PPTY vs. REET ETF Comparison

Comparison of PPTY U.S. Diversified Real Estate ETF (PPTY) to iShares Global REIT ETF (REET)

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

REET

iShares Global REIT ETF

REET Description

The investment seeks to track the investment results of the FTSE EPRA/NAREIT Global REIT Index. The index is designed to track the performance of publicly-listed real estate investment trusts ("REITs") (or their local equivalents) in both developed and emerging markets. The fund generally invests at least 80% of its assets in securities of the index and in depositary receipts representing securities of the index. The fund seeks to track the investment results of the index before the fees and expenses of the fund. It is non-diversified.

Grade (RS Rating)

Last Trade

$25.84

Average Daily Volume

672,816

Number of Holdings ^*

106

* may have additional holdings in another (foreign) market

Performance

Period	PPTY	REET
30 Days	0.24%	-1.22%
60 Days	0.01%	-3.68%
90 Days	3.80%	0.44%
12 Months	30.04%	21.53%

80 Overlapping Holdings

	Symbol	Grade	Weight in PPTY	Weight in REET	Overlap
	AAT	B	1.44%	0.08%	0.08%
	ADC	B	0.78%	0.47%	0.47%
	AHH	D	0.24%	0.05%	0.05%
	AIV	C	0.09%	0.08%	0.08%
	AKR	B	1.27%	0.16%	0.16%
	ALEX	C	0.19%	0.09%	0.09%
	AMH	D	2.31%	0.78%	0.78%
	APLE	B	0.42%	0.21%	0.21%
	ARE	D	3.47%	1.11%	1.11%
	AVB	B	4.12%	1.99%	1.99%
	BNL	D	0.1%	0.19%	0.1%
	BRX	A	0.11%	0.54%	0.11%
	BXP	D	0.91%	0.76%	0.76%
	CDP	C	1.74%	0.21%	0.21%
	COLD	D	1.45%	0.39%	0.39%
	CPT	B	1.49%	0.77%	0.77%
	CSR	B	0.37%	0.07%	0.07%
	CTRE	D	0.43%	0.3%	0.3%
	CUBE	D	0.28%	0.67%	0.28%
	CUZ	B	1.54%	0.29%	0.29%
	DEA	D	2.56%	0.07%	0.07%
	DEI	B	0.56%	0.18%	0.18%
	DLR	B	3.91%	3.7%	3.7%
	DOC	D	0.73%	0.92%	0.73%
	DRH	B	0.11%	0.11%	0.11%
	EGP	F	1.31%	0.52%	0.52%
	ELME	D	0.1%	0.08%	0.08%
	ELS	C	0.75%	0.8%	0.75%
	EPRT	B	0.1%	0.36%	0.1%
	EQIX	A	4.33%	5.36%	4.33%
	EQR	B	2.93%	1.72%	1.72%
	ESRT	C	1.26%	0.09%	0.09%
	ESS	B	2.03%	1.18%	1.18%
	EXR	D	0.6%	2.12%	0.6%
	FCPT	C	3.35%	0.16%	0.16%
	FR	C	0.98%	0.43%	0.43%
	FRT	B	1.5%	0.57%	0.57%
	GTY	B	0.76%	0.1%	0.1%
	HIW	D	2.4%	0.2%	0.2%
	HST	C	0.63%	0.74%	0.63%
	IIPR	D	1.12%	0.18%	0.18%
	INVH	D	0.83%	1.27%	0.83%
	IRT	A	1.71%	0.29%	0.29%
	IVT	B	0.36%	0.13%	0.13%
	JBGS	D	0.09%	0.08%	0.08%
	KIM	A	1.44%	1.01%	1.01%
	KRC	C	0.11%	0.28%	0.11%
	KRG	B	0.8%	0.36%	0.36%
	LTC	B	0.35%	0.1%	0.1%
	LXP	D	0.09%	0.16%	0.09%
	MAA	B	1.9%	1.12%	1.12%
	NHI	D	0.41%	0.2%	0.2%
	NNN	D	0.09%	0.48%	0.09%
	NSA	D	0.24%	0.18%	0.18%
	NTST	D	0.4%	0.08%	0.08%
	O	D	0.51%	3.05%	0.51%
	OHI	C	0.71%	0.61%	0.61%
	PECO	A	0.8%	0.29%	0.29%
	PLD	D	3.58%	6.51%	3.58%
	PSA	D	0.86%	3.24%	0.86%
	REG	B	1.74%	0.83%	0.83%
	REXR	F	0.08%	0.57%	0.08%
	RHP	B	0.53%	0.4%	0.4%
	ROIC	A	0.19%	0.13%	0.13%
	SBRA	C	0.45%	0.26%	0.26%
	SHO	C	0.34%	0.12%	0.12%
	SKT	B	1.12%	0.24%	0.24%
	SLG	B	1.28%	0.31%	0.31%
	SPG	B	2.86%	3.59%	2.86%
	STAG	F	1.58%	0.4%	0.4%
	SUI	D	0.94%	0.96%	0.94%
	TRNO	F	2.05%	0.35%	0.35%
	UDR	B	2.09%	0.89%	0.89%
	UE	C	0.11%	0.18%	0.11%
	UMH	C	0.29%	0.08%	0.08%
	VNO	B	0.14%	0.44%	0.14%
	VTR	C	1.36%	1.59%	1.36%
	WELL	A	2.71%	5.1%	2.71%
	WPC	D	1.1%	0.75%	0.75%
	XHR	B	0.1%	0.09%	0.09%

PPTY Overweight 12 Positions Relative to REET

	Symbol	Grade	Weight
	MAR	B	2.32%
	HLT	A	1.83%
	EQC	B	1.0%
	H	B	0.68%
	WH	B	0.56%
	CHH	A	0.5%
	DBRG	F	0.4%
	NHC	C	0.32%
	CHCT	C	0.18%
	BFS	C	0.1%
	GMRE	F	0.09%
	PLYM	F	0.08%

PPTY Underweight 26 Positions Relative to REET

	Symbol	Grade	Weight
	IRM	D	-2.08%
	VICI	C	-2.06%
	GLPI	C	-0.8%
	HR	C	-0.41%
	MAC	B	-0.26%
	LINE	F	-0.24%
	EPR	D	-0.2%
	PK	B	-0.18%
	CURB	D	-0.16%
	MPW	F	-0.16%
	AHR	A	-0.14%
	VRE	B	-0.09%
	RLJ	C	-0.09%
	SILA	C	-0.09%
	PEB	D	-0.09%
	GNL	F	-0.09%
	PDM	D	-0.07%
	NXRT	B	-0.06%
	SAFE	D	-0.06%
	SITC	D	-0.05%
	PGRE	F	-0.05%
	BDN	C	-0.05%
	INN	D	-0.04%
	SVC	F	-0.03%
	HPP	F	-0.03%
	SAR	A	-0.0%

PPTY: Top Represented Industries & Keywords

Industries: REIT - Retail REIT - Residential REIT - Industrial REIT - Diversified REIT - Office REIT - Healthcare Facilities REIT - Hotel & Motel Lodging Long-Term Care Facilities

Keywords: Real Estate Investment Trust S&P 500 Real Estate Market Retail Properties Equity Global Management Real Estate Properties Hospitality Industry Assisted Living Dream Office Real Estate Investment Trust Equity Real Estate Investment Trust Hotel Shopping Mall David Sobelman Industrial Properties Property Management Tourism Franchising Hawaii Industrial Real Estate Madison Marquette

REET: Top Represented Industries & Keywords

Industries: REIT - Retail REIT - Office REIT - Residential REIT - Diversified REIT - Industrial REIT - Healthcare Facilities REIT - Hotel & Motel Asset Management Business Services Real Estate - General

Keywords: Real Estate Investment Trust Real Estate Market S&P 500 Retail Properties Equity Global Management Real Estate Properties Equity Real Estate Investment Trust Shopping Mall Dream Office Real Estate Investment Trust Assisted Living Healthcare Facilities Hotel Industrial Properties Property Management Tourism David Sobelman Hawaii Hospitality Industry Industrial Real Estate Inland Residential Properties Trust