PPTY vs. RDIV ETF Comparison
Comparison of PPTY U.S. Diversified Real Estate ETF (PPTY) to RevenueShares Ultra Dividend Fund (RDIV)
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
90
RDIV
RevenueShares Ultra Dividend Fund
RDIV Description
The investment seeks to outperform the total return performance of the S&P 900® Index, the fund's benchmark index (the "benchmark index"). The fund will invest at least 80% of its net assets in the securities of companies included in the benchmark index. The index is constructed by identifying the top 60 securities from the benchmark index with the highest average of the 1-year trailing dividend yields for the current quarter and each of the past three quarters, which are then re-weighted according to the revenue earned by the companies, subject to certain asset diversification requirements and a maximum 5% per company weighting. The fund is non-diversified.Grade (RS Rating)
Last Trade
$49.72
Average Daily Volume
38,353
59
Performance
Period | PPTY | RDIV |
---|---|---|
30 Days | 2.49% | 2.27% |
60 Days | 6.30% | 4.75% |
90 Days | 13.79% | 12.11% |
12 Months | 32.30% | 39.89% |
12 Overlapping Holdings
Symbol | Grade | Weight in PPTY | Weight in RDIV | Overlap | |
---|---|---|---|---|---|
ADC | C | 0.76% | 0.1% | 0.1% | |
BRX | C | 0.11% | 0.24% | 0.11% | |
CUBE | C | 0.31% | 0.2% | 0.2% | |
EQR | C | 2.98% | 0.52% | 0.52% | |
EXR | C | 0.66% | 0.54% | 0.54% | |
FRT | C | 1.5% | 0.21% | 0.21% | |
KIM | C | 1.35% | 0.35% | 0.35% | |
KRG | C | 0.78% | 0.16% | 0.16% | |
MAA | C | 1.9% | 0.41% | 0.41% | |
PSA | C | 0.91% | 0.94% | 0.91% | |
REG | C | 1.7% | 0.26% | 0.26% | |
UDR | C | 2.1% | 0.31% | 0.31% |
PPTY Overweight 78 Positions Relative to RDIV
Symbol | Grade | Weight | |
---|---|---|---|
EQIX | B | 4.08% | |
AVB | C | 4.01% | |
ARE | C | 3.89% | |
PLD | C | 3.84% | |
FCPT | C | 3.63% | |
DLR | B | 3.42% | |
DEA | D | 2.65% | |
SPG | B | 2.59% | |
WELL | C | 2.53% | |
HIW | C | 2.43% | |
AMH | D | 2.38% | |
TRNO | D | 2.23% | |
ESS | C | 2.04% | |
MAR | B | 1.91% | |
COLD | D | 1.81% | |
IRT | C | 1.68% | |
STAG | D | 1.66% | |
HLT | B | 1.58% | |
CPT | C | 1.49% | |
IIPR | B | 1.44% | |
CUZ | C | 1.43% | |
AAT | C | 1.41% | |
EGP | C | 1.4% | |
VTR | C | 1.33% | |
ESRT | C | 1.3% | |
WPC | C | 1.24% | |
SLG | C | 1.2% | |
AKR | B | 1.15% | |
SUI | C | 1.05% | |
FR | C | 1.02% | |
EQC | D | 1.0% | |
SKT | B | 0.97% | |
BXP | C | 0.92% | |
INVH | D | 0.87% | |
PECO | C | 0.78% | |
GTY | C | 0.77% | |
ELS | D | 0.75% | |
DOC | B | 0.74% | |
OHI | C | 0.72% | |
H | B | 0.63% | |
HST | D | 0.62% | |
O | B | 0.55% | |
DEI | B | 0.52% | |
RHP | C | 0.48% | |
WH | B | 0.45% | |
DBRG | D | 0.44% | |
NHI | C | 0.44% | |
SBRA | C | 0.44% | |
CTRE | C | 0.43% | |
CHH | B | 0.43% | |
NTST | D | 0.41% | |
APLE | C | 0.37% | |
CSR | D | 0.36% | |
IVT | D | 0.34% | |
LTC | C | 0.33% | |
SHO | C | 0.33% | |
NHC | D | 0.3% | |
UMH | C | 0.28% | |
AHH | D | 0.26% | |
NSA | C | 0.26% | |
ALEX | C | 0.19% | |
ROIC | C | 0.17% | |
CHCT | F | 0.16% | |
VNO | B | 0.12% | |
BNL | B | 0.11% | |
BFS | B | 0.1% | |
GMRE | C | 0.1% | |
DRH | C | 0.1% | |
REXR | C | 0.1% | |
NNN | B | 0.1% | |
UE | C | 0.1% | |
JBGS | C | 0.1% | |
EPRT | B | 0.1% | |
KRC | C | 0.1% | |
PLYM | D | 0.09% | |
LXP | C | 0.09% | |
XHR | B | 0.09% | |
AIV | C | 0.09% |
PPTY Underweight 47 Positions Relative to RDIV
Symbol | Grade | Weight | |
---|---|---|---|
BMY | C | -5.39% | |
BBY | A | -5.34% | |
PM | C | -5.14% | |
DUK | B | -5.05% | |
PNC | C | -4.92% | |
USB | C | -4.82% | |
LYB | D | -4.77% | |
KHC | C | -4.68% | |
PRU | C | -4.59% | |
F | F | -3.76% | |
AEP | C | -3.52% | |
JWN | C | -2.74% | |
AMCR | B | -2.57% | |
VTRS | D | -2.52% | |
ETR | A | -2.34% | |
FE | B | -2.34% | |
FITB | B | -2.32% | |
CAG | B | -2.19% | |
CFG | D | -2.03% | |
ES | B | -2.03% | |
IPG | C | -1.93% | |
HBAN | B | -1.86% | |
WMB | C | -1.85% | |
RF | B | -1.61% | |
BEN | F | -1.26% | |
TROW | C | -1.07% | |
IVZ | B | -1.03% | |
EVRG | B | -1.02% | |
HAS | B | -0.97% | |
PNW | C | -0.84% | |
FHN | D | -0.79% | |
SMG | B | -0.7% | |
VICI | C | -0.68% | |
TNL | C | -0.66% | |
VLY | D | -0.66% | |
CRI | D | -0.56% | |
OGE | B | -0.49% | |
POR | B | -0.48% | |
PK | D | -0.47% | |
SR | B | -0.44% | |
LAMR | B | -0.41% | |
JHG | B | -0.4% | |
BKH | B | -0.38% | |
ALE | A | -0.29% | |
UBSI | D | -0.26% | |
NWE | A | -0.26% | |
DTM | C | -0.17% |
PPTY: Top Represented Industries & Keywords
RDIV: Top Represented Industries & Keywords