PPTY vs. PFF ETF Comparison

Comparison of PPTY U.S. Diversified Real Estate ETF (PPTY) to iShares US Preferred Stock ETF (PFF)

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

$34.22

Average Daily Volume

7,967

Number of Holdings ^*

* may have additional holdings in another (foreign) market

PFF

iShares US Preferred Stock ETF

PFF Description

The investment seeks to track the investment results of an index composed of U.S. preferred stocks. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P U.S. Preferred Stock IndexTM (the "underlying index"), which measures the performance of a select group of preferred stocks listed on the New York Stock Exchange (" NYSE"), NYSE Arca, Inc. ("NYSE Arca"), NYSE Amex, NASDAQ Global Select Market, NASDAQ Select Market or NASDAQ Capital Market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$33.45

Average Daily Volume

3,473,082

Number of Holdings ^*

225

* may have additional holdings in another (foreign) market

Performance

Period	PPTY	PFF
30 Days	2.49%	3.80%
60 Days	6.30%	6.53%
90 Days	13.79%	7.10%
12 Months	32.30%	17.75%

18 Overlapping Holdings

Symbol	Grade	Weight in PPTY	Weight in PFF	Overlap
ADC	C	0.75%	0.09%	0.09%
AHH	D	0.25%	0.1%	0.1%
AMH	D	2.36%	0.07%	0.07%
BFS	B	0.1%	0.06%	0.06%
DBRG	D	0.44%	0.12%	0.12%
DLR	B	3.53%	0.12%	0.12%
DRH	C	0.1%	0.07%	0.07%
EQC	D	0.98%	0.07%	0.07%
FRT	C	1.49%	0.08%	0.08%
KIM	C	1.34%	0.13%	0.13%
LXP	C	0.09%	0.06%	0.06%
NSA	C	0.26%	0.14%	0.14%
PSA	C	0.91%	0.07%	0.07%
REG	C	1.68%	0.07%	0.07%
SHO	C	0.34%	0.05%	0.05%
SLG	C	1.16%	0.12%	0.12%
UMH	C	0.28%	0.18%	0.18%
VNO	B	0.12%	0.12%	0.12%

PPTY Overweight 72 Positions Relative to PFF

Symbol	Grade	Weight
EQIX	B	4.22%
AVB	C	4.0%
ARE	C	3.9%
PLD	C	3.8%
FCPT	C	3.5%
EQR	C	2.91%
SPG	B	2.66%
DEA	D	2.62%
WELL	C	2.56%
HIW	C	2.43%
TRNO	D	2.21%
UDR	C	2.08%
MAR	B	1.96%
ESS	C	1.94%
MAA	C	1.88%
COLD	D	1.84%
IRT	C	1.67%
STAG	D	1.64%
HLT	B	1.63%
CPT	C	1.5%
CUZ	C	1.46%
IIPR	B	1.43%
AAT	C	1.41%
EGP	C	1.39%
VTR	C	1.35%
ESRT	C	1.31%
WPC	C	1.22%
AKR	B	1.17%
SUI	C	1.01%
FR	C	1.01%
SKT	B	1.0%
BXP	C	0.91%
INVH	D	0.86%
PECO	C	0.77%
KRG	C	0.77%
GTY	C	0.76%
DOC	B	0.76%
ELS	D	0.74%
OHI	C	0.72%
H	B	0.65%
EXR	C	0.65%
HST	D	0.63%
O	B	0.55%
DEI	B	0.53%
RHP	C	0.51%
WH	B	0.45%
SBRA	C	0.44%
CHH	B	0.44%
CTRE	C	0.43%
NHI	C	0.43%
NTST	D	0.41%
APLE	C	0.38%
CSR	D	0.35%
IVT	D	0.33%
LTC	C	0.33%
NHC	D	0.3%
CUBE	C	0.3%
ALEX	C	0.19%
ROIC	C	0.17%
CHCT	F	0.16%
BNL	B	0.11%
AIV	C	0.1%
NNN	B	0.1%
XHR	B	0.1%
REXR	C	0.1%
JBGS	C	0.1%
UE	C	0.1%
KRC	C	0.1%
EPRT	B	0.1%
BRX	C	0.1%
PLYM	D	0.09%
GMRE	C	0.09%

PPTY Underweight 207 Positions Relative to PFF

Symbol	Grade	Weight
C	C	-1.66%
ALB	D	-1.19%
NEE	B	-1.14%
T	B	-0.93%
TBB	A	-0.81%
T	B	-0.67%
DUK	B	-0.63%
SOJD	B	-0.6%
TBC	A	-0.52%
RZC	C	-0.47%
SREA	A	-0.46%
JPM	D	-0.43%
NEE	B	-0.43%
SO	B	-0.41%
APO	B	-0.41%
CMSD	B	-0.39%
RBC	B	-0.38%
F	F	-0.38%
JXN	B	-0.37%
MET	B	-0.37%
CHSCO	B	-0.36%
WCC	C	-0.35%
LNC	C	-0.35%
PRS	B	-0.35%
SCHW	D	-0.34%
SYF	C	-0.33%
CHSCL	A	-0.33%
QRTEP	C	-0.33%
BANC	C	-0.32%
CHSCM	A	-0.32%
STT	B	-0.31%
DUKB	B	-0.31%
AXS	B	-0.31%
WFC	D	-0.3%
BPYPM	B	-0.3%
FITBI	B	-0.29%
UZE	B	-0.28%
SOJC	B	-0.28%
CTDD	C	-0.28%
BTSG	B	-0.28%
PFH	B	-0.27%
USM	C	-0.27%
CHSCN	B	-0.27%
CFG	D	-0.26%
MS	B	-0.26%
TPG	C	-0.26%
KKR	B	-0.26%
NLY	B	-0.26%
DTW	B	-0.25%
CG	C	-0.25%
RZB	A	-0.25%
GTLS	F	-0.25%
EAI	B	-0.24%
KEY	C	-0.24%
NTRS	C	-0.23%
CHSCP	C	-0.23%
TDS	B	-0.23%
FG	C	-0.23%
USB	C	-0.23%
PBI	C	-0.22%
RLJ	D	-0.21%
HIG	B	-0.21%
ATHS	A	-0.2%
PRU	C	-0.2%
FCNCA	D	-0.2%
AGNCN	B	-0.2%
NGL	D	-0.19%
MGR	A	-0.19%
VOYA	B	-0.19%
UNMA	C	-0.19%
RF	B	-0.19%
ESGRP	F	-0.19%
ACGLO	B	-0.19%
ALL	C	-0.18%
WTFCP	A	-0.18%
KREF	C	-0.18%
GPJA	B	-0.17%
TCBI	C	-0.17%
CMSC	B	-0.17%
NAVI	D	-0.16%
SR	B	-0.16%
OZKAP	A	-0.16%
NRUC	B	-0.16%
BHF	F	-0.16%
WAL	B	-0.16%
MTB	C	-0.16%
TVC	B	-0.15%
GL	D	-0.15%
EQH	C	-0.15%
EMP	B	-0.15%
RNR	B	-0.15%
ELC	B	-0.15%
AL	C	-0.15%
SFB	B	-0.14%
PNFP	C	-0.14%
HPP	F	-0.14%
AIZN	B	-0.14%
WAFD	D	-0.14%
FBRT	C	-0.14%
AGNC	B	-0.14%
CMSA	B	-0.13%
FITB	B	-0.13%
DDT	A	-0.13%
KMI	C	-0.13%
CMS	B	-0.12%
EIX	B	-0.12%
WRB	D	-0.12%
TVE	B	-0.12%
GS	B	-0.12%
SLMBP	B	-0.12%
FCNCO	A	-0.12%
SNV	D	-0.12%
DTE	A	-0.12%
AUB	D	-0.11%
TFC	D	-0.11%
HWC	D	-0.11%
NYMTM	A	-0.11%
DHC	C	-0.11%
HBAN	B	-0.11%
LBRDP	B	-0.11%
AFGC	B	-0.11%
VLY	D	-0.1%
RITM	D	-0.1%
CADE	C	-0.1%
SIGI	D	-0.1%
AFGE	C	-0.1%
SITC	D	-0.1%
SF	B	-0.1%
SNCR	C	-0.1%
KMPR	D	-0.09%
AMG	C	-0.09%
AGNCL	A	-0.09%
ARR	C	-0.09%
AFGD	A	-0.09%
BNRE	C	-0.09%
ZIONO	A	-0.09%
TRTX	D	-0.09%
SPLP	D	-0.09%
WSBC	D	-0.09%
FULT	D	-0.09%
HTLF	C	-0.08%
FHN	D	-0.08%
NYMTL	B	-0.08%
RILY	F	-0.08%
NMFC	F	-0.08%
TWO	C	-0.08%
QVCD	C	-0.08%
AFGB	A	-0.08%
MBIN	D	-0.08%
ARGD	B	-0.08%
WTFCM	A	-0.08%
BC	C	-0.08%
LANDO	A	-0.08%
NYMTN	A	-0.08%
GAIN	A	-0.08%
CFR	C	-0.08%
CNO	C	-0.08%
WBS	C	-0.08%
CTVA	B	-0.08%
GPMT	D	-0.08%
BOH	D	-0.08%
CIM	C	-0.08%
IVR	C	-0.07%
RILYN	F	-0.07%
PCG	C	-0.07%
EPR	C	-0.07%
CLDT	D	-0.07%
PSEC	C	-0.07%
FTAI	B	-0.07%
BPOPM	B	-0.07%
GNL	D	-0.07%
SAR	C	-0.07%
ACR	C	-0.07%
CTO	D	-0.07%
MHNC	C	-0.07%
DCOMP	B	-0.07%
ABR	B	-0.07%
FCRX	A	-0.07%
ENO	B	-0.07%
NYCB	D	-0.07%
PMT	C	-0.07%
ONB	D	-0.07%
MSBI	D	-0.07%
MFA	C	-0.07%
BW	D	-0.07%
NEWT	D	-0.07%
DX	B	-0.07%
TRIN	D	-0.07%
ATLC	C	-0.07%
VLYPP	B	-0.07%
RC	F	-0.06%
OPI	F	-0.06%
ASB	D	-0.06%
PEB	D	-0.06%
BAC	D	-0.06%
CNOB	C	-0.06%
EFC	C	-0.06%
CODI	C	-0.06%
VLYPO	A	-0.06%
COF	B	-0.06%
MHLA	C	-0.05%
FATBP	F	-0.05%
FOSL	D	-0.05%
INN	B	-0.05%
CIO	C	-0.05%
BHR	C	-0.03%
XELAP	F	-0.0%