PPTY vs. JPSE ETF Comparison

Comparison of PPTY U.S. Diversified Real Estate ETF (PPTY) to JPMorgan Diversified Return U.S. Small Cap Equity ETF (JPSE)
PPTY

PPTY U.S. Diversified Real Estate ETF

PPTY Description

The investment seeks to track the performance, before fees and expenses, of the PPTYX - U.S. Diversified Real Estate Index¿ (the "index"). Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index was developed in 2017 by the fund's index provider and an affiliate of the fund's sub-adviser, and uses a rules-based methodology to provide diversified exposure to the liquid U.S. real estate market.

Grade (RS Rating)

Last Trade

$34.46

Average Daily Volume

9,816

Number of Holdings *

90

* may have additional holdings in another (foreign) market
JPSE

JPMorgan Diversified Return U.S. Small Cap Equity ETF

JPSE Description The Fund seeks investment results that closely correspond, before fees and expenses, to the performance of the Russell 2000 Diversified Factor Index.

Grade (RS Rating)

Last Trade

$48.16

Average Daily Volume

37,816

Number of Holdings *

532

* may have additional holdings in another (foreign) market
Performance
Period PPTY JPSE
30 Days 5.86% 2.68%
60 Days 8.57% 2.27%
90 Days 16.55% 9.93%
12 Months 26.15% 20.15%
35 Overlapping Holdings
Symbol Grade Weight in PPTY Weight in JPSE Overlap
AAT B 1.36% 0.23% 0.23%
AIV B 0.09% 0.03% 0.03%
AKR C 1.16% 0.37% 0.37%
ALEX B 0.19% 0.16% 0.16%
APLE D 0.37% 0.22% 0.22%
BNL B 0.11% 0.3% 0.11%
CHCT F 0.15% 0.05% 0.05%
CTRE B 0.43% 0.35% 0.35%
DBRG D 0.36% 0.23% 0.23%
DEA B 2.63% 0.21% 0.21%
DEI B 0.49% 0.25% 0.25%
DRH C 0.1% 0.2% 0.1%
EPRT A 0.1% 0.34% 0.1%
EQC B 1.03% 0.2% 0.2%
ESRT B 1.23% 0.31% 0.31%
FCPT A 3.61% 0.3% 0.3%
GTY B 0.77% 0.18% 0.18%
IIPR B 1.35% 0.34% 0.34%
IRT B 1.64% 0.24% 0.24%
IVT B 0.35% 0.12% 0.12%
KRG B 0.77% 0.33% 0.33%
LTC B 0.33% 0.3% 0.3%
LXP B 0.09% 0.21% 0.09%
NHC D 0.3% 0.07% 0.07%
NHI A 0.44% 0.36% 0.36%
PECO B 0.78% 0.29% 0.29%
RHP D 0.47% 0.26% 0.26%
ROIC B 0.17% 0.24% 0.17%
SBRA B 0.42% 0.37% 0.37%
SHO D 0.33% 0.26% 0.26%
SKT B 0.98% 0.32% 0.32%
SLG B 1.07% 0.29% 0.29%
TRNO C 2.3% 0.3% 0.3%
UE B 0.1% 0.34% 0.1%
XHR C 0.09% 0.18% 0.09%
PPTY Overweight 55 Positions Relative to JPSE
Symbol Grade Weight
EQIX B 4.05%
PLD C 4.05%
AVB B 4.04%
ARE B 3.82%
DLR B 3.32%
EQR B 2.99%
SPG B 2.62%
WELL B 2.6%
AMH C 2.41%
HIW B 2.39%
UDR B 2.09%
ESS B 2.01%
COLD D 1.94%
MAA B 1.91%
MAR C 1.88%
REG C 1.78%
STAG C 1.71%
HLT B 1.58%
FRT C 1.56%
CPT B 1.49%
CUZ B 1.43%
EGP B 1.41%
KIM B 1.37%
VTR C 1.37%
WPC B 1.24%
SUI B 1.06%
FR C 1.05%
PSA B 0.91%
INVH C 0.89%
BXP B 0.86%
ADC C 0.79%
ELS C 0.78%
DOC C 0.76%
OHI A 0.72%
EXR B 0.65%
H C 0.63%
HST D 0.59%
O B 0.57%
WH B 0.45%
CHH C 0.43%
NTST D 0.43%
CSR B 0.37%
CUBE B 0.3%
UMH C 0.29%
AHH B 0.26%
NSA B 0.26%
BRX B 0.11%
VNO B 0.11%
REXR C 0.1%
BFS C 0.1%
JBGS B 0.1%
NNN B 0.1%
GMRE C 0.09%
PLYM D 0.09%
KRC B 0.09%
PPTY Underweight 497 Positions Relative to JPSE
Symbol Grade Weight
LUMN C -1.01%
RDFN C -0.52%
CRS B -0.42%
NMRK B -0.4%
SFM B -0.39%
SATS B -0.39%
MHO B -0.37%
LNTH C -0.37%
MLI B -0.37%
ENSG C -0.37%
PFSI B -0.36%
TMHC B -0.36%
CRVL B -0.36%
CPRX B -0.36%
PATK B -0.35%
UFPT C -0.35%
JXN B -0.35%
CNO B -0.35%
RDN B -0.34%
GPI B -0.34%
LZB C -0.34%
STC B -0.34%
TDS C -0.33%
POR B -0.33%
CPK B -0.33%
CORT B -0.33%
BKH B -0.33%
VGR C -0.33%
OGS B -0.33%
LAUR B -0.33%
IDCC B -0.33%
COOP B -0.33%
IDT C -0.33%
CALM B -0.33%
ESNT B -0.33%
GNW B -0.32%
AVA B -0.32%
CNX A -0.32%
MATX C -0.32%
BKE B -0.32%
BCPC C -0.32%
AIT C -0.32%
KBH B -0.32%
MMSI B -0.32%
BMI B -0.32%
CWST D -0.32%
HLIT C -0.31%
NWE A -0.31%
PRMW A -0.31%
INVA B -0.31%
JOE C -0.31%
SCVL B -0.31%
CBT B -0.31%
BCC C -0.31%
ACLX B -0.31%
PLXS B -0.31%
UFPI C -0.31%
NJR B -0.31%
MTH B -0.31%
ITGR B -0.31%
STRL B -0.31%
ACA C -0.31%
SLVM B -0.31%
AROC C -0.3%
ONB C -0.3%
SEM D -0.3%
CCOI C -0.3%
PRDO D -0.3%
SIG C -0.3%
SPSC D -0.3%
SR B -0.3%
PBH B -0.3%
NSIT C -0.3%
APAM C -0.29%
WTS C -0.29%
OPCH C -0.29%
AGYS D -0.29%
ENVA C -0.29%
ALE A -0.29%
MC B -0.29%
FUL D -0.29%
LGND C -0.29%
CMC D -0.29%
AVNT B -0.29%
COLL B -0.29%
MAC B -0.29%
DHT C -0.28%
ASTH B -0.28%
PCH C -0.28%
TGNA C -0.28%
FELE C -0.28%
GEO F -0.28%
PDM B -0.28%
FN D -0.28%
NOVT D -0.28%
MMS D -0.28%
UTZ C -0.27%
EFC B -0.27%
JJSF C -0.27%
NMIH B -0.27%
EPC F -0.27%
PRGS C -0.27%
ABCB B -0.27%
WDFC B -0.27%
YELP F -0.26%
STNG D -0.26%
TPH C -0.26%
ANDE D -0.26%
NWN B -0.26%
ETH D -0.26%
OTTR D -0.26%
HASI B -0.26%
IBP C -0.26%
LILAK D -0.26%
TPB C -0.26%
UBSI B -0.26%
FIZZ D -0.25%
QTWO B -0.25%
LANC D -0.25%
OFG C -0.25%
ENR F -0.25%
SMPL D -0.25%
HNI B -0.25%
IOSP D -0.25%
MTX D -0.25%
CXW F -0.25%
INFN B -0.25%
TTMI D -0.24%
TNK D -0.24%
BHE C -0.24%
FDP B -0.24%
CDE C -0.24%
FSS D -0.24%
TILE B -0.24%
CSWI B -0.24%
WHD C -0.24%
GMS C -0.24%
GRBK B -0.24%
MGY C -0.24%
NAVI C -0.24%
HCC F -0.24%
CVLT B -0.24%
PLAB F -0.24%
MATV B -0.23%
HLX D -0.23%
SWX C -0.23%
SM D -0.23%
NPO C -0.23%
INSW D -0.23%
EXTR C -0.23%
HLNE B -0.23%
AMPH C -0.23%
BDN B -0.23%
MTRN D -0.23%
NTB C -0.23%
AAOI D -0.23%
CLFD C -0.23%
ADUS B -0.23%
ASO C -0.23%
SXT C -0.23%
GATX D -0.23%
MGEE B -0.23%
CEIX D -0.23%
AEIS D -0.23%
PLUS B -0.23%
CSTM D -0.23%
UVV D -0.22%
CARG B -0.22%
IMKTA D -0.22%
HOMB B -0.22%
EXPI C -0.22%
CWT C -0.22%
RLJ D -0.22%
SMR D -0.22%
FORM F -0.22%
SWBI D -0.22%
WAFD B -0.22%
LPG F -0.22%
HQY C -0.22%
WOR F -0.22%
ESGR D -0.22%
RDNT B -0.22%
KOP F -0.21%
ARCB D -0.21%
CHX D -0.21%
SCS B -0.21%
AX D -0.21%
SANM D -0.21%
KTB B -0.21%
SXI C -0.21%
VIAV D -0.21%
SGRY C -0.21%
MGPI C -0.21%
JBSS D -0.21%
HTH C -0.21%
CRAI C -0.21%
OPEN D -0.21%
BDC B -0.2%
CTS D -0.2%
ORA C -0.2%
APOG B -0.2%
SCSC D -0.2%
WK D -0.2%
TNET D -0.2%
KLIC D -0.2%
DGII D -0.2%
UCTT F -0.2%
SHOO B -0.2%
BGS D -0.2%
VLY C -0.2%
LBRT D -0.2%
SUPN C -0.2%
ABM D -0.19%
SPTN C -0.19%
ANIP D -0.19%
DIOD F -0.19%
DVAX D -0.19%
LADR B -0.19%
HAE D -0.19%
STRA D -0.19%
HAYN D -0.19%
VSH D -0.19%
NTGR C -0.19%
GSAT F -0.19%
QLYS F -0.19%
SJW C -0.18%
GEF D -0.18%
CABO F -0.18%
CNXN B -0.18%
RYI F -0.18%
SXC F -0.18%
WTTR C -0.18%
CATY B -0.18%
MTUS F -0.18%
PBF F -0.18%
HE F -0.18%
POWI F -0.18%
PMT B -0.18%
KWR D -0.18%
OEC F -0.18%
AEO D -0.18%
COHU F -0.18%
ABR B -0.18%
AMR F -0.17%
EIG B -0.17%
WGO D -0.17%
MED F -0.17%
ALKS C -0.17%
TROX F -0.17%
ANET B -0.17%
GFF C -0.17%
URBN D -0.17%
CNMD D -0.17%
CRC C -0.17%
MUR D -0.17%
ACRE C -0.17%
IBOC C -0.17%
WMK C -0.17%
USPH D -0.17%
ATEN C -0.16%
GPOR C -0.16%
ASC D -0.16%
NBTB D -0.16%
HVT D -0.16%
COMM B -0.16%
RGR F -0.16%
UEC F -0.16%
ATKR F -0.16%
FBP C -0.16%
AZZ C -0.16%
NWBI C -0.16%
CALX D -0.16%
PEB D -0.16%
SKYW C -0.16%
HOPE B -0.16%
ASGN D -0.16%
ARI F -0.16%
FUBO D -0.16%
CENTA D -0.16%
ARCH F -0.16%
SHEN F -0.16%
SCL D -0.16%
VITL D -0.15%
MGRC F -0.15%
CLW F -0.15%
HWC D -0.15%
NTCT D -0.15%
UNFI C -0.15%
GOGO F -0.15%
RMBS F -0.15%
SFNC B -0.15%
KFY B -0.15%
HI F -0.15%
ARCT F -0.15%
LCII C -0.15%
KLG C -0.15%
AWR B -0.15%
CMRE D -0.15%
LXU D -0.15%
ECVT F -0.14%
RYAM B -0.14%
CSGS C -0.14%
CENX D -0.14%
ACT A -0.14%
AGM D -0.14%
REX D -0.14%
FULT C -0.14%
MLKN D -0.14%
BLMN F -0.14%
WSR D -0.14%
KALU F -0.14%
CRK D -0.14%
PRG B -0.13%
RC D -0.13%
HLF F -0.13%
VCTR B -0.13%
HOV C -0.13%
WSBC D -0.13%
OCFC B -0.13%
IGT D -0.13%
ODP F -0.13%
CVI F -0.13%
PARR F -0.13%
DX A -0.13%
OMI D -0.13%
NGVT F -0.13%
CCS B -0.13%
OXM D -0.12%
IPAR D -0.12%
EGHT F -0.12%
BZH B -0.12%
RWT B -0.12%
PTEN F -0.12%
PDCO F -0.12%
HRMY B -0.12%
ACLS F -0.12%
AIN D -0.12%
NSP D -0.12%
ENS C -0.12%
RNST D -0.12%
NOG D -0.12%
EXPO B -0.12%
MOG.A B -0.12%
GNK D -0.11%
CNSL A -0.11%
ABG F -0.11%
ASIX C -0.11%
EE B -0.11%
AUB C -0.11%
ZEUS F -0.11%
SSTK F -0.11%
THS C -0.11%
EVTC D -0.11%
ACCO C -0.11%
ALRM F -0.11%
XRX F -0.11%
FFBC C -0.11%
PRFT A -0.1%
SVC F -0.1%
SD D -0.1%
PGRE C -0.1%
SLP F -0.1%
OSUR F -0.1%
RDUS D -0.1%
USNA F -0.1%
PBI C -0.1%
OMCL C -0.1%
WNC F -0.1%
PNTG B -0.1%
MYGN B -0.1%
UMBF B -0.1%
BLKB B -0.1%
GIII C -0.1%
HWKN B -0.09%
THRM D -0.09%
NEO C -0.09%
FLGT D -0.09%
SNEX C -0.09%
BSIG B -0.09%
VREX F -0.09%
MSEX C -0.09%
CSTL C -0.09%
HPP D -0.09%
INN C -0.09%
TRMK C -0.08%
BRY F -0.08%
SAFT C -0.08%
CMCO F -0.08%
CNS B -0.08%
AVNW F -0.08%
MOV F -0.08%
CASH B -0.08%
BXC D -0.08%
IPI C -0.08%
BANF B -0.08%
UNIT C -0.08%
DFIN B -0.08%
ICHR F -0.08%
AVNS B -0.07%
DOLE A -0.07%
PSMT B -0.07%
SRCE C -0.07%
TRST C -0.07%
AHCO B -0.07%
CWK B -0.07%
FCF C -0.07%
DORM B -0.07%
EAF D -0.07%
HAIN D -0.07%
VRTS D -0.07%
FLNG C -0.07%
ZUMZ D -0.07%
FRME C -0.06%
CARS D -0.06%
CHEF C -0.06%
AMWD C -0.06%
BUSE C -0.06%
CHCO B -0.06%
CWCO F -0.06%
DNOW D -0.06%
HSII C -0.06%
HUBG C -0.06%
HCSG C -0.05%
MWA C -0.05%
WOW D -0.05%
SCHL D -0.05%
CCRN F -0.05%
B D -0.05%
NPK C -0.05%
NX D -0.05%
TH D -0.05%
KRO D -0.05%
METC F -0.05%
ZYXI F -0.05%
RBCAA B -0.05%
TK C -0.05%
CTBI B -0.05%
FWRD C -0.05%
NAT D -0.05%
MEI F -0.05%
STAA F -0.04%
HMN C -0.04%
MYE D -0.04%
GRWG F -0.04%
RES D -0.04%
KREF B -0.04%
ANF D -0.04%
GTN D -0.04%
NUS F -0.04%
SYNA F -0.04%
BXMT C -0.04%
MRC D -0.04%
MITK F -0.04%
VRNT F -0.04%
EGY D -0.04%
AMPS F -0.03%
CSV B -0.03%
MXL F -0.03%
PLL F -0.03%
OSPN B -0.03%
IRWD F -0.03%
THFF B -0.03%
LWLG F -0.03%
VNDA D -0.03%
CWH C -0.03%
TRTX C -0.03%
LFMD F -0.03%
CAL F -0.03%
NATR F -0.03%
CCSI C -0.02%
BOOM D -0.02%
PCRX F -0.02%
CIX C -0.02%
GIC D -0.02%
SIGI C -0.02%
RGP F -0.02%
ANIK D -0.02%
TG B -0.02%
DXPE C -0.02%
MMI C -0.02%
SRDX D -0.02%
NNI B -0.02%
TRS D -0.02%
BH D -0.01%
CCBG B -0.01%
NR F -0.01%
CHUY B -0.01%
STHO C -0.01%
TNC D -0.01%
TBI F -0.01%
ECPG C -0.01%
UNF B -0.01%
HL C -0.01%
AVD F -0.01%
AOSL D -0.01%
RBBN D -0.0%
BRKL C -0.0%
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