PPTY vs. RDOG ETF Comparison

Comparison of PPTY U.S. Diversified Real Estate ETF (PPTY) to ALPS REIT Dividend Dogs ETF (RDOG)
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

$30.33

Average Daily Volume

7,216

Number of Holdings *

91

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

ALPS REIT Dividend Dogs ETF

RDOG Description The investment seeks investment results that replicate as closely as possible, before fees and expenses, the performance of an index called the S-Network REIT Dividend Dogs Index (the "underlying index"). The fund will normally invest at least 90% of its total assets in common stocks and other equity securities that comprise the underlying index. The underlying index is a rules-based index intended to give investors a means of tracking the overall performance of the highest dividend paying real estate investment trusts ("REITs") in the S-Network US Composite REIT Index, a universe of mainly REITs listed in the United States, on a segment-by-segment basis.

Grade (RS Rating)

Last Trade

$36.46

Average Daily Volume

1,009

Number of Holdings *

43

* may have additional holdings in another (foreign) market
Performance
Period PPTY RDOG
30 Days 3.99% 4.91%
60 Days 2.22% 0.42%
90 Days 0.26% -5.75%
12 Months 16.17% 14.74%
22 Overlapping Holdings
Symbol Grade Weight in PPTY Weight in RDOG Overlap
AHH F 0.98% 2.26% 0.98%
AIRC D 0.89% 2.23% 0.89%
APLE C 0.41% 2.22% 0.41%
BFS D 0.09% 2.19% 0.09%
BNL D 0.1% 2.29% 0.1%
DEA F 2.68% 2.17% 2.17%
DLR D 2.84% 2.09% 2.09%
EQIX D 3.97% 1.99% 1.99%
GMRE F 0.09% 2.18% 0.09%
GTY D 0.82% 2.24% 0.82%
HIW A 1.75% 2.31% 1.75%
HST B 0.73% 2.26% 0.73%
IIPR B 1.34% 2.36% 1.34%
LXP D 0.97% 2.23% 0.97%
NSA C 0.22% 2.2% 0.22%
PLYM C 0.1% 2.27% 0.1%
SBRA B 0.29% 2.35% 0.29%
SLG B 0.83% 2.36% 0.83%
SPG B 3.06% 2.3% 2.3%
STAG B 1.54% 2.26% 1.54%
TRNO A 2.63% 2.24% 2.24%
UMH B 0.27% 2.23% 0.27%
PPTY Overweight 69 Positions Relative to RDOG
Symbol Grade Weight
PLD C 4.06%
AVB B 3.79%
FCPT C 3.34%
EQR C 2.93%
AMH B 2.64%
KRC D 2.36%
WELL B 2.32%
ARE B 2.23%
MAR B 2.18%
MAA D 2.09%
UDR C 2.0%
ESS B 1.9%
REG F 1.75%
COLD F 1.75%
HLT B 1.68%
BXP D 1.61%
FRT B 1.57%
AAT D 1.5%
CPT C 1.42%
ESRT B 1.34%
CUZ B 1.32%
KIM D 1.28%
EGP C 1.22%
WPC F 1.2%
VTR F 1.15%
DOC A 1.15%
SKT B 1.14%
SUI C 1.04%
CSR C 0.99%
KRG D 0.95%
INVH A 0.94%
DBRG D 0.85%
PSA D 0.82%
PECO C 0.81%
H B 0.8%
EQC F 0.77%
ELS F 0.73%
SITC A 0.62%
FR C 0.6%
OHI C 0.6%
EXR D 0.57%
RHP C 0.55%
NTST B 0.53%
ADC F 0.52%
CHH C 0.49%
WH D 0.48%
NHI A 0.43%
CTRE A 0.41%
SHO B 0.38%
DEI D 0.32%
JBGS D 0.31%
LTC B 0.31%
CHCT D 0.31%
CUBE C 0.3%
NHC D 0.3%
BRX B 0.26%
DRH B 0.23%
IVT C 0.18%
ALEX F 0.16%
REXR F 0.15%
O D 0.1%
AIV C 0.1%
NNN B 0.1%
IRT C 0.1%
EPRT A 0.1%
VNO C 0.09%
ROIC F 0.09%
AKR C 0.09%
UE D 0.09%
PPTY Underweight 21 Positions Relative to RDOG
Symbol Grade Weight
MAC B -2.36%
BDN C -2.34%
BRT D -2.32%
OLP B -2.32%
PK B -2.31%
SVC F -2.31%
GOOD B -2.29%
MPW D -2.28%
OUT B -2.28%
NXRT D -2.27%
OPI F -2.27%
CTO B -2.22%
GLPI C -2.21%
EPR D -2.19%
BHR F -2.18%
CBL D -2.16%
UNIT C -2.16%
SBAC F -2.14%
UHT F -2.1%
AMT D -2.09%
CCI D -2.05%
Compare ETFs