PPTY vs. RWO ETF Comparison

Comparison of PPTY U.S. Diversified Real Estate ETF (PPTY) to SPDR DJ Wilshire Global Real Estate ETF (RWO)

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 ^*

* may have additional holdings in another (foreign) market

RWO

SPDR DJ Wilshire Global Real Estate ETF

RWO Description

The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of an index. The fund employs a sampling strategy in seeking to track the performance of the Dow Jones Global Select Real Estate Securities Indexsm. It invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in ADRs or GDRs based on securities comprising the index. The index is a float-adjusted market capitalization index designed to measure the performance of publicly traded global real estate securities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$45.82

Average Daily Volume

100,898

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	PPTY	RWO
30 Days	0.24%	-1.36%
60 Days	0.01%	-4.10%
90 Days	3.80%	-0.22%
12 Months	30.04%	19.94%

80 Overlapping Holdings

Symbol	Grade	Weight in PPTY	Weight in RWO	Overlap
AAT	B	1.44%	0.09%	0.09%
ADC	B	0.78%	0.52%	0.52%
AIV	C	0.09%	0.08%	0.08%
AKR	B	1.27%	0.18%	0.18%
ALEX	C	0.19%	0.09%	0.09%
AMH	D	2.31%	0.81%	0.81%
APLE	B	0.42%	0.24%	0.24%
ARE	D	3.47%	1.15%	1.15%
AVB	B	4.12%	2.21%	2.21%
BNL	D	0.1%	0.22%	0.1%
BRX	A	0.11%	0.59%	0.11%
BXP	D	0.91%	0.79%	0.79%
CDP	C	1.74%	0.23%	0.23%
CHCT	C	0.18%	0.03%	0.03%
COLD	D	1.45%	0.39%	0.39%
CPT	B	1.49%	0.88%	0.88%
CSR	B	0.37%	0.08%	0.08%
CTRE	D	0.43%	0.34%	0.34%
CUBE	D	0.28%	0.74%	0.28%
CUZ	B	1.54%	0.32%	0.32%
DEA	D	2.56%	0.08%	0.08%
DEI	B	0.56%	0.21%	0.21%
DLR	B	3.91%	3.75%	3.75%
DOC	D	0.73%	1.02%	0.73%
DRH	B	0.11%	0.13%	0.11%
EGP	F	1.31%	0.57%	0.57%
ELME	D	0.1%	0.1%	0.1%
ELS	C	0.75%	0.91%	0.75%
EPRT	B	0.1%	0.39%	0.1%
EQC	B	1.0%	0.14%	0.14%
EQIX	A	4.33%	5.83%	4.33%
EQR	B	2.93%	1.71%	1.71%
ESRT	C	1.26%	0.1%	0.1%
ESS	B	2.03%	1.33%	1.33%
EXR	D	0.6%	2.37%	0.6%
FCPT	C	3.35%	0.18%	0.18%
FR	C	0.98%	0.47%	0.47%
FRT	B	1.5%	0.58%	0.58%
GMRE	F	0.09%	0.04%	0.04%
GTY	B	0.76%	0.1%	0.1%
HIW	D	2.4%	0.23%	0.23%
HST	C	0.63%	0.84%	0.63%
IIPR	D	1.12%	0.2%	0.2%
INVH	D	0.83%	1.31%	0.83%
IRT	A	1.71%	0.32%	0.32%
JBGS	D	0.09%	0.09%	0.09%
KIM	A	1.44%	1.14%	1.14%
KRC	C	0.11%	0.29%	0.11%
KRG	B	0.8%	0.4%	0.4%
LXP	D	0.09%	0.19%	0.09%
MAA	B	1.9%	1.26%	1.26%
NHI	D	0.41%	0.23%	0.23%
NNN	D	0.09%	0.52%	0.09%
NSA	D	0.24%	0.2%	0.2%
NTST	D	0.4%	0.08%	0.08%
O	D	0.51%	3.34%	0.51%
OHI	C	0.71%	0.7%	0.7%
PECO	A	0.8%	0.32%	0.32%
PLD	D	3.58%	7.27%	3.58%
PLYM	F	0.08%	0.05%	0.05%
PSA	D	0.86%	3.57%	0.86%
REG	B	1.74%	0.82%	0.82%
REXR	F	0.08%	0.62%	0.08%
RHP	B	0.53%	0.46%	0.46%
ROIC	A	0.19%	0.15%	0.15%
SHO	C	0.34%	0.14%	0.14%
SKT	B	1.12%	0.27%	0.27%
SLG	B	1.28%	0.34%	0.34%
SPG	B	2.86%	3.74%	2.86%
STAG	F	1.58%	0.45%	0.45%
SUI	D	0.94%	1.0%	0.94%
TRNO	F	2.05%	0.4%	0.4%
UDR	B	2.09%	0.92%	0.92%
UE	C	0.11%	0.19%	0.11%
UMH	C	0.29%	0.09%	0.09%
VNO	B	0.14%	0.47%	0.14%
VTR	C	1.36%	1.79%	1.36%
WELL	A	2.71%	5.32%	2.71%
WPC	D	1.1%	0.82%	0.82%
XHR	B	0.1%	0.11%	0.1%

PPTY Overweight 12 Positions Relative to RWO

Symbol	Grade	Weight
MAR	B	2.32%
HLT	A	1.83%
H	B	0.68%
WH	B	0.56%
CHH	A	0.5%
SBRA	C	0.45%
DBRG	F	0.4%
IVT	B	0.36%
LTC	B	0.35%
NHC	C	0.32%
AHH	D	0.24%
BFS	C	0.1%

PPTY Underweight 20 Positions Relative to RWO

Symbol	Grade	Weight
MAC	B	-0.28%
EPR	D	-0.23%
PK	B	-0.21%
MPW	F	-0.18%
GNL	F	-0.1%
VRE	B	-0.1%
RLJ	C	-0.1%
PEB	D	-0.1%
KW	B	-0.09%
PDM	D	-0.08%
NXRT	B	-0.07%
BDN	C	-0.06%
PGRE	F	-0.06%
INN	D	-0.05%
UHT	D	-0.04%
DHC	F	-0.04%
HPP	F	-0.04%
CLDT	B	-0.03%
SVC	F	-0.03%
SRG	F	-0.01%