PPTY vs. NSCS ETF Comparison

Comparison of PPTY U.S. Diversified Real Estate ETF (PPTY) to Nuveen Small Cap Select ETF (NSCS)

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

$33.87

Average Daily Volume

47,705

Number of Holdings ^*

* may have additional holdings in another (foreign) market

NSCS

Nuveen Small Cap Select ETF

NSCS Description

The investment seeks capital appreciation. Under normal market conditions, the fund invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in exchange-traded common stocks of small-capitalization companies. It may invest up to 15% of its total assets in non-dollar denominated equity securities of non-U.S. issuers listed on a foreign exchange that trade on such exchange contemporaneously with the shares of the fund. Up to 15% of the fund's total assets may be invested in equity securities of emerging market issuers.

Grade (RS Rating)

Last Trade

$30.31

Average Daily Volume

140

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PPTY	NSCS
30 Days	0.25%	8.59%
60 Days	0.33%	9.56%
90 Days	3.15%	9.56%
12 Months	29.22%	36.21%

2 Overlapping Holdings

	Symbol	Grade	Weight in PPTY	Weight in NSCS	Overlap
	EGP	D	1.31%	1.23%	1.23%
	STAG	D	1.58%	1.23%	1.23%

PPTY Overweight 90 Positions Relative to NSCS

Symbol	Grade	Weight
EQIX	A	4.33%
AVB	B	4.12%
DLR	B	3.91%
PLD	F	3.58%
ARE	F	3.47%
FCPT	C	3.35%
EQR	C	2.93%
SPG	A	2.86%
WELL	A	2.71%
DEA	D	2.56%
HIW	C	2.4%
MAR	A	2.32%
AMH	C	2.31%
UDR	B	2.09%
TRNO	F	2.05%
ESS	B	2.03%
MAA	B	1.9%
HLT	A	1.83%
REG	A	1.74%
CDP	C	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	B	1.36%
SLG	B	1.28%
AKR	B	1.27%
ESRT	C	1.26%
SKT	A	1.12%
IIPR	D	1.12%
WPC	C	1.1%
EQC	B	1.0%
FR	D	0.98%
SUI	C	0.94%
BXP	C	0.91%
PSA	C	0.86%
INVH	D	0.83%
KRG	B	0.8%
PECO	A	0.8%
ADC	A	0.78%
GTY	A	0.76%
ELS	C	0.75%
DOC	C	0.73%
OHI	C	0.71%
H	B	0.68%
HST	C	0.63%
EXR	C	0.6%
WH	B	0.56%
DEI	B	0.56%
RHP	B	0.53%
O	C	0.51%
CHH	A	0.5%
SBRA	C	0.45%
CTRE	C	0.43%
APLE	B	0.42%
NHI	D	0.41%
DBRG	F	0.4%
NTST	C	0.4%
CSR	B	0.37%
IVT	A	0.36%
LTC	B	0.35%
SHO	D	0.34%
NHC	C	0.32%
UMH	B	0.29%
CUBE	C	0.28%
NSA	C	0.24%
AHH	D	0.24%
ALEX	B	0.19%
ROIC	A	0.19%
CHCT	C	0.18%
VNO	C	0.14%
DRH	B	0.11%
KRC	B	0.11%
UE	B	0.11%
BRX	A	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%
NNN	C	0.09%
LXP	D	0.09%
JBGS	F	0.09%
AIV	C	0.09%
PLYM	F	0.08%
REXR	F	0.08%

PPTY Underweight 73 Positions Relative to NSCS

Symbol	Grade	Weight
WTFC	A	-2.5%
EVR	B	-2.27%
PIPR	A	-2.11%
MGNI	B	-1.9%
BANR	B	-1.87%
SSB	B	-1.87%
NOG	B	-1.84%
AIT	B	-1.75%
ESE	B	-1.66%
LITE	B	-1.58%
HQY	A	-1.57%
SUM	B	-1.56%
KTOS	B	-1.56%
MMSI	A	-1.55%
GDYN	B	-1.54%
WK	B	-1.5%
CMC	B	-1.49%
FIBK	B	-1.48%
EHC	B	-1.42%
ACA	A	-1.41%
FLR	B	-1.4%
NPO	A	-1.39%
BYD	B	-1.39%
HOMB	A	-1.39%
QTWO	A	-1.38%
AVNT	B	-1.38%
ITRI	C	-1.38%
AVAV	C	-1.37%
RDNT	B	-1.34%
MMS	F	-1.33%
RBRK	A	-1.32%
BKH	A	-1.28%
SHOO	F	-1.28%
TPH	D	-1.27%
SHAK	C	-1.27%
SIG	B	-1.25%
PFBC	B	-1.25%
MTDR	B	-1.24%
GKOS	B	-1.17%
PAR	A	-1.16%
ARCB	C	-1.16%
TROX	D	-1.1%
BRBR	A	-1.09%
KEX	B	-1.05%
EVRI	A	-1.05%
ZD	B	-1.04%
ICHR	C	-1.02%
ONTO	F	-0.95%
PRI	B	-0.9%
LADR	B	-0.9%
CVLT	B	-0.85%
VBTX	B	-0.85%
SLAB	F	-0.84%
BOOT	C	-0.83%
SR	A	-0.82%
ESTA	D	-0.77%
SIBN	F	-0.76%
HALO	F	-0.76%
FROG	C	-0.74%
CRNX	C	-0.72%
INN	D	-0.67%
KRYS	C	-0.67%
INSM	C	-0.63%
ACHC	F	-0.61%
VTLE	C	-0.61%
OPCH	D	-0.54%
PCVX	D	-0.54%
TTMI	C	-0.53%
MDGL	B	-0.52%
ATEC	C	-0.5%
TCMD	B	-0.48%
IMVT	F	-0.43%
BPMC	B	-0.32%