PPTY vs. MDYG ETF Comparison

Comparison of PPTY U.S. Diversified Real Estate ETF (PPTY) to SPDR S&P 400 Mid Cap Growth ETF (MDYG)
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

$34.08

Average Daily Volume

47,858

Number of Holdings *

92

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

SPDR S&P 400 Mid Cap Growth ETF

MDYG Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of medium capitalization exchange traded U.S. equity securities exhibiting "growth" characteristics. The fund employs a replication strategy in seeking to track the performance of the S&P MidCap 400 Growth Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the mid-capitalization growth sector in the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$93.48

Average Daily Volume

112,941

Number of Holdings *

249

* may have additional holdings in another (foreign) market
Performance
Period PPTY MDYG
30 Days 0.24% 6.99%
60 Days 0.01% 6.19%
90 Days 3.80% 7.08%
12 Months 30.04% 34.03%
15 Overlapping Holdings
Symbol Grade Weight in PPTY Weight in MDYG Overlap
AMH D 2.31% 0.46% 0.46%
BRX A 0.11% 0.24% 0.11%
CDP C 1.74% 0.08% 0.08%
CHH A 0.5% 0.1% 0.1%
CUBE D 0.28% 0.38% 0.28%
EGP F 1.31% 0.33% 0.33%
ELS C 0.75% 0.55% 0.55%
FR C 0.98% 0.21% 0.21%
H B 0.68% 0.46% 0.46%
NNN D 0.09% 0.18% 0.09%
NSA D 0.24% 0.09% 0.09%
OHI C 0.71% 0.27% 0.27%
REXR F 0.08% 0.23% 0.08%
STAG F 1.58% 0.21% 0.21%
WH B 0.56% 0.32% 0.32%
PPTY Overweight 77 Positions Relative to MDYG
Symbol Grade Weight
EQIX A 4.33%
AVB B 4.12%
DLR B 3.91%
PLD D 3.58%
ARE D 3.47%
FCPT C 3.35%
EQR B 2.93%
SPG B 2.86%
WELL A 2.71%
DEA D 2.56%
HIW D 2.4%
MAR B 2.32%
UDR B 2.09%
TRNO F 2.05%
ESS B 2.03%
MAA B 1.9%
HLT A 1.83%
REG B 1.74%
IRT A 1.71%
CUZ B 1.54%
FRT B 1.5%
CPT B 1.49%
COLD D 1.45%
KIM A 1.44%
AAT B 1.44%
VTR C 1.36%
SLG B 1.28%
AKR B 1.27%
ESRT C 1.26%
SKT B 1.12%
IIPR D 1.12%
WPC D 1.1%
EQC B 1.0%
SUI D 0.94%
BXP D 0.91%
PSA D 0.86%
INVH D 0.83%
KRG B 0.8%
PECO A 0.8%
ADC B 0.78%
GTY B 0.76%
DOC D 0.73%
HST C 0.63%
EXR D 0.6%
DEI B 0.56%
RHP B 0.53%
O D 0.51%
SBRA C 0.45%
CTRE D 0.43%
APLE B 0.42%
NHI D 0.41%
DBRG F 0.4%
NTST D 0.4%
CSR B 0.37%
IVT B 0.36%
LTC B 0.35%
SHO C 0.34%
NHC C 0.32%
UMH C 0.29%
AHH D 0.24%
ALEX C 0.19%
ROIC A 0.19%
CHCT C 0.18%
VNO B 0.14%
DRH B 0.11%
KRC C 0.11%
UE C 0.11%
ELME D 0.1%
BFS C 0.1%
BNL D 0.1%
XHR B 0.1%
EPRT B 0.1%
GMRE F 0.09%
LXP D 0.09%
JBGS D 0.09%
AIV C 0.09%
PLYM F 0.08%
PPTY Underweight 234 Positions Relative to MDYG
Symbol Grade Weight
EME C -1.5%
CSL C -1.34%
LII A -1.28%
WSO A -1.18%
MANH D -1.11%
TPL A -1.11%
OC A -1.1%
RBA A -1.1%
RS B -1.1%
WSM B -1.09%
DT C -1.04%
TOL B -1.02%
FIX A -1.01%
PSTG D -0.99%
CASY A -0.97%
GGG B -0.97%
SAIA B -0.93%
TXRH C -0.86%
CLH B -0.82%
ITT A -0.8%
NBIX C -0.8%
NVT B -0.79%
DUOL A -0.78%
BWXT B -0.76%
LECO B -0.76%
OVV B -0.76%
IBKR A -0.74%
TTEK F -0.71%
FND C -0.71%
BLD D -0.7%
KNSL B -0.68%
WWD B -0.67%
CHDN B -0.67%
AIT A -0.67%
BURL A -0.66%
EXP A -0.66%
EXEL B -0.65%
PRI A -0.65%
MUSA A -0.64%
WING D -0.63%
HLI B -0.63%
TPX B -0.62%
PR B -0.62%
RPM A -0.61%
MORN B -0.6%
PEN B -0.59%
RBC A -0.59%
FN D -0.59%
WMS D -0.59%
PCTY B -0.58%
AXTA A -0.58%
AAON B -0.58%
CW B -0.58%
NYT C -0.57%
CR A -0.55%
MEDP D -0.55%
SRPT D -0.54%
XPO B -0.53%
ONTO D -0.53%
PLNT A -0.53%
RRC B -0.53%
SKX D -0.53%
HRB D -0.53%
ENSG D -0.53%
LNW D -0.53%
UFPI B -0.52%
EQH B -0.52%
CHRD D -0.52%
HLNE B -0.51%
SSD D -0.5%
TREX C -0.5%
UTHR C -0.5%
EWBC A -0.5%
OLED D -0.48%
EVR B -0.48%
RNR C -0.48%
ANF C -0.48%
RGEN D -0.48%
WEX D -0.48%
ESAB B -0.47%
RYAN B -0.47%
GTLS B -0.46%
COKE C -0.46%
FCN D -0.45%
ELF C -0.45%
LSCC D -0.45%
BMRN D -0.45%
MSA D -0.44%
ATR B -0.44%
HALO F -0.44%
MTDR B -0.44%
DBX B -0.43%
ACM A -0.43%
LAMR D -0.42%
WFRD D -0.4%
ALTR B -0.4%
SCI B -0.4%
VNT B -0.39%
AVTR F -0.39%
DTM B -0.39%
DKS C -0.39%
SFM A -0.38%
CNX A -0.38%
CROX D -0.38%
OLLI D -0.37%
RMBS C -0.37%
GLPI C -0.37%
WTS B -0.37%
QLYS C -0.36%
VVV F -0.36%
LNTH D -0.36%
APPF B -0.35%
DCI B -0.34%
CCK C -0.33%
CHE D -0.33%
WAL B -0.33%
CG A -0.33%
AYI B -0.33%
BRBR A -0.32%
BYD C -0.32%
RLI B -0.31%
LOPE B -0.31%
RGLD C -0.31%
FIVE F -0.31%
MTSI B -0.3%
CNM D -0.3%
WTRG B -0.3%
CIVI D -0.3%
GNTX C -0.29%
CVLT B -0.29%
GXO B -0.29%
LSTR D -0.29%
LPX B -0.29%
EHC B -0.29%
ALV C -0.28%
LFUS F -0.28%
MASI A -0.28%
MTN C -0.28%
TTC D -0.27%
BCO D -0.27%
EXLS B -0.27%
NEU C -0.27%
WLK D -0.27%
CELH F -0.27%
HQY B -0.27%
CBT C -0.26%
SEIC B -0.26%
CACI D -0.26%
CIEN B -0.26%
PNFP B -0.25%
CHX C -0.25%
KBR F -0.24%
ACHC F -0.24%
FBIN D -0.24%
MKSI C -0.24%
CFR B -0.24%
KNF A -0.24%
NOVT D -0.23%
MMS F -0.23%
BRKR D -0.23%
WMG C -0.23%
MIDD C -0.23%
TKO B -0.22%
VAL D -0.22%
PSN D -0.22%
SLAB D -0.22%
CBSH A -0.22%
INGR B -0.22%
FLS B -0.22%
VOYA B -0.21%
JAZZ B -0.21%
DOCS C -0.21%
BC C -0.21%
SIGI C -0.21%
CGNX C -0.2%
PK B -0.2%
CRUS D -0.2%
ROIV C -0.2%
KEX C -0.2%
CYTK F -0.19%
AM A -0.19%
COTY F -0.18%
HAE C -0.18%
KBH D -0.18%
MAT D -0.18%
TDC D -0.18%
OZK B -0.17%
TNL A -0.17%
ARWR F -0.17%
HWC B -0.17%
MTG C -0.16%
IDA A -0.16%
DLB B -0.16%
EXPO D -0.16%
SAIC F -0.15%
SHC F -0.15%
EEFT B -0.15%
HXL D -0.15%
FFIN B -0.14%
RH B -0.14%
TEX D -0.13%
CHWY B -0.13%
GATX A -0.13%
OLN D -0.13%
MUR D -0.13%
MSM C -0.13%
EPR D -0.13%
BLKB B -0.13%
OPCH D -0.13%
SLM A -0.13%
YETI C -0.13%
CAR C -0.12%
TKR D -0.12%
IBOC A -0.11%
ENS D -0.11%
HGV B -0.11%
LANC C -0.11%
WEN D -0.11%
IRDM D -0.11%
POWI D -0.11%
RYN D -0.1%
COLM B -0.09%
AZTA D -0.09%
NSP D -0.09%
SMG D -0.08%
SYNA C -0.08%
AMED F -0.08%
SAM C -0.08%
LIVN F -0.07%
ALGM D -0.07%
VC D -0.07%
CPRI F -0.07%
IPGP D -0.06%
ZI D -0.06%
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