PPTY vs. RWR ETF Comparison

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

$32.89

Average Daily Volume

11,245

Number of Holdings *

103

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

SPDR DJ Wilshire REIT ETF

RWR Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index. In seeking to track the performance of the Dow Jones U.S. Select REIT Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to provide a measure of real estate securities that serve as proxies for direct real estate investing, in part by excluding securities whose value is not always closely tied to the value of the underlying real estate. It is non-diversified.

Grade (RS Rating)

Last Trade

$98.71

Average Daily Volume

103,402

Number of Holdings *

108

* may have additional holdings in another (foreign) market
Performance
PPTY RWR
30 Days 2.19% 2.07%
60 Days 7.27% 7.28%
90 Days 12.79% 13.96%
12 Months 29.41% 29.92%
85 Overlapping Holdings
Grade Symbol Weight in PPTY Weight in RWR Overlap
B AAT 1.48% 0.19% 0.19%
B ACC 0.48% 0.69% 0.48%
B ADC 0.63% 0.5% 0.5%
B AKR 0.15% 0.2% 0.15%
A AMH 2.68% 1.06% 1.06%
B APLE 0.45% 0.36% 0.36%
B ARE 2.09% 2.48% 2.09%
B AVB 3.81% 2.99% 2.99%
B BDN 0.1% 0.25% 0.1%
B BRX 0.1% 0.7% 0.1%
B BXP 1.74% 1.7% 1.7%
B CHCT 0.28% 0.12% 0.12%
B COLD 0.1% 1.14% 0.1%
A CPT 1.42% 1.25% 1.25%
C CTRE 0.32% 0.27% 0.27%
A CUBE 0.26% 0.91% 0.26%
B CUZ 1.13% 0.6% 0.6%
A CXP 0.12% 0.23% 0.12%
D DEA 2.34% 0.2% 0.2%
C DEI 0.96% 0.62% 0.62%
B DLR 1.91% 4.6% 1.91%
A DRE 1.22% 1.85% 1.22%
C DRH 0.4% 0.25% 0.25%
A EGP 0.75% 0.68% 0.68%
B ELS 0.88% 1.28% 0.88%
B EPRT 0.73% 0.3% 0.3%
D EQC 0.75% 0.39% 0.39%
B EQR 3.18% 2.84% 2.84%
C ESRT 0.09% 0.19% 0.09%
B ESS 2.01% 2.11% 2.01%
A EXR 0.49% 2.1% 0.49%
A FR 0.71% 0.7% 0.7%
B FRT 1.89% 0.85% 0.85%
B GTY 1.01% 0.12% 0.12%
B HIW 1.82% 0.51% 0.51%
C HPP 1.13% 0.49% 0.49%
B HR 0.39% 0.5% 0.39%
B HST 0.79% 1.43% 0.79%
B HTA 0.49% 0.7% 0.49%
D IIPR 0.31% 0.54% 0.31%
C INN 0.11% 0.13% 0.11%
A INVH 0.98% 2.12% 0.98%
A IRT 0.11% 0.19% 0.11%
B JBGS 0.19% 0.41% 0.19%
A KIM 1.23% 0.97% 0.97%
C KRC 1.71% 0.81% 0.81%
B KRG 0.1% 0.19% 0.1%
A LSI 0.24% 0.77% 0.24%
B LTC 0.31% 0.2% 0.2%
B LXP 1.07% 0.37% 0.37%
A MAA 2.28% 1.93% 1.93%
B MNR 0.89% 0.21% 0.21%
B NHI 0.4% 0.39% 0.39%
A NNN 1.06% 0.92% 0.92%
A NSA 0.2% 0.31% 0.2%
A O 0.1% 2.82% 0.1%
B OFC 0.97% 0.36% 0.36%
C OHI 0.53% 1.03% 0.53%
B PDM 1.23% 0.25% 0.25%
A PEAK 0.97% 2.03% 0.97%
C PEB 0.11% 0.37% 0.11%
A PLD 3.8% 9.26% 3.8%
A PSA 0.85% 4.51% 0.85%
A PSB 1.51% 0.37% 0.37%
B QTS 0.58% 0.47% 0.47%
B REG 1.64% 1.06% 1.06%
A REXR 0.09% 0.8% 0.09%
D RHP 0.52% 0.49% 0.49%
A ROIC 1.34% 0.22% 0.22%
B RPAI 0.1% 0.27% 0.1%
C SHO 0.41% 0.32% 0.32%
B SITC 0.78% 0.27% 0.27%
C SPG 1.0% 4.34% 1.0%
B SRC 0.88% 0.58% 0.58%
A STAG 1.18% 0.63% 0.63%
A SUI 1.02% 1.97% 1.02%
B TRNO 2.44% 0.47% 0.47%
B UDR 2.02% 1.5% 1.5%
C VNO 0.09% 0.82% 0.09%
B VTR 0.97% 2.38% 0.97%
A WELL 1.69% 3.64% 1.69%
B WPC 0.83% 1.43% 0.83%
D WRE 0.65% 0.22% 0.22%
A WRI 0.63% 0.37% 0.37%
C XHR 0.12% 0.25% 0.12%
PPTY Overweight 18 Positions Relative to RWR
Grade Symbol Weight
C EQIX 2.53%
C MAR 1.98%
A HLT 1.57%
B UBA 1.18%
C CONE 0.74%
B AHH 0.65%
C H 0.62%
A WH 0.58%
B COR 0.57%
B CHH 0.47%
B DOC 0.39%
B MPW 0.36%
C NHC 0.29%
A STAY 0.22%
C ALEX 0.19%
B ALX 0.18%
C SBRA 0.14%
C BFS 0.12%
PPTY Underweight 23 Positions Relative to RWR
Grade Symbol Weight
B STOR -0.95%
C PK -0.59%
C EPR -0.42%
C RLJ -0.3%
B FCPT -0.25%
D SVC -0.24%
A UE -0.22%
B GNL -0.2%
A PGRE -0.2%
A ILPT -0.18%
C SKT -0.18%
D MAC -0.16%
B CLI -0.16%
B OPI -0.15%
D DHC -0.13%
A NXRT -0.12%
B RPT -0.11%
C UHT -0.11%
D SRG -0.08%
C CLDT -0.07%
B FSP -0.06%
B CIO -0.05%
C HT -0.05%
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