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

$28.70

Average Daily Volume

8,392

Number of Holdings ^*

91

* 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

$87.97

Average Daily Volume

290,391

Number of Holdings ^*

97

* may have additional holdings in another (foreign) market

Performance

Period	PPTY	RWR
30 Days	-3.59%	-5.75%
60 Days	-0.28%	-3.49%
90 Days	-2.47%	-4.30%
12 Months	8.49%	3.70%

78 Overlapping Holdings

	Symbol	Grade	Weight in PPTY	Weight in RWR	Overlap
	AAT	B	1.52%	0.11%	0.11%
	ADC	B	0.54%	0.62%	0.54%
	AIRC	A	1.15%	0.59%	0.59%
	AIV	A	0.11%	0.12%	0.11%
	AKR	A	0.1%	0.19%	0.1%
	AMH	B	2.69%	1.25%	1.25%
	APLE	D	0.41%	0.36%	0.36%
	ARE	D	2.22%	2.03%	2.03%
	AVB	A	3.91%	2.95%	2.95%
	BNL	D	0.1%	0.3%	0.1%
	BRX	C	0.26%	0.72%	0.26%
	BXP	C	1.56%	0.97%	0.97%
	CHCT	C	0.31%	0.06%	0.06%
	COLD	F	1.74%	0.66%	0.66%
	CPT	A	1.46%	1.14%	1.14%
	CSR	A	1.17%	0.1%	0.1%
	CTRE	A	0.42%	0.34%	0.34%
	CUBE	D	0.31%	1.04%	0.31%
	CUZ	B	1.3%	0.37%	0.37%
	DEA	B	2.79%	0.1%	0.1%
	DEI	B	0.32%	0.24%	0.24%
	DLR	B	2.86%	4.48%	2.86%
	DOC	A	1.25%	1.39%	1.25%
	DRH	C	0.23%	0.21%	0.21%
	EGP	F	1.22%	0.86%	0.86%
	ELS	F	0.72%	1.29%	0.72%
	EPRT	A	0.11%	0.46%	0.11%
	EQC	F	0.79%	0.22%	0.22%
	EQIX	F	3.6%	7.48%	3.6%
	EQR	A	2.95%	2.4%	2.4%
	ESRT	C	1.3%	0.14%	0.14%
	ESS	A	1.96%	1.7%	1.7%
	EXR	D	0.59%	3.05%	0.59%
	FCPT	C	3.27%	0.23%	0.23%
	FR	D	0.62%	0.67%	0.62%
	FRT	A	1.59%	0.83%	0.83%
	GMRE	F	0.08%	0.05%	0.05%
	GTY	B	0.84%	0.14%	0.14%
	HIW	A	1.77%	0.28%	0.28%
	HST	D	0.71%	1.47%	0.71%
	IIPR	B	1.37%	0.3%	0.3%
	INVH	B	0.95%	2.16%	0.95%
	IRT	A	0.11%	0.39%	0.11%
	JBGS	D	0.28%	0.14%	0.14%
	KIM	D	1.24%	1.36%	1.24%
	KRC	D	2.3%	0.39%	0.39%
	KRG	A	0.95%	0.52%	0.52%
	LXP	F	1.0%	0.28%	0.28%
	MAA	C	2.1%	1.62%	1.62%
	NHI	A	0.44%	0.3%	0.3%
	NNN	C	0.1%	0.82%	0.1%
	NSA	D	0.23%	0.29%	0.23%
	NTST	C	0.53%	0.12%	0.12%
	O	A	0.1%	4.87%	0.1%
	OHI	B	0.62%	0.81%	0.62%
	PECO	D	0.79%	0.45%	0.45%
	PLD	F	3.82%	10.27%	3.82%
	PLYM	D	0.1%	0.09%	0.09%
	PSA	D	0.82%	4.53%	0.82%
	REG	D	1.76%	1.09%	1.09%
	REXR	F	0.14%	0.99%	0.14%
	RHP	C	0.54%	0.71%	0.54%
	ROIC	D	0.09%	0.17%	0.09%
	SHO	D	0.37%	0.24%	0.24%
	SITC	D	0.62%	0.27%	0.27%
	SKT	B	1.13%	0.33%	0.33%
	SLG	A	0.82%	0.36%	0.36%
	SPG	C	2.97%	4.9%	2.97%
	STAG	D	1.56%	0.72%	0.72%
	SUI	D	1.0%	1.62%	1.0%
	TRNO	F	2.58%	0.53%	0.53%
	UDR	A	2.01%	1.23%	1.23%
	UE	C	0.1%	0.22%	0.1%
	UMH	B	0.28%	0.1%	0.1%
	VNO	C	0.09%	0.47%	0.09%
	VTR	B	1.18%	1.91%	1.18%
	WELL	A	2.33%	5.12%	2.33%
	WPC	F	1.21%	1.33%	1.21%

PPTY Overweight 13 Positions Relative to RWR

	Symbol	Grade	Weight
	MAR	D	2.27%
	HLT	C	1.73%
	AHH	B	1.0%
	DBRG	F	0.86%
	H	C	0.8%
	CHH	D	0.48%
	WH	D	0.46%
	LTC	A	0.31%
	NHC	C	0.3%
	SBRA	C	0.29%
	IVT	B	0.18%
	ALEX	D	0.17%
	BFS	D	0.09%

PPTY Underweight 19 Positions Relative to RWR

	Symbol	Grade	Weight
	PK	C	-0.37%
	MAC	C	-0.37%
	EPR	D	-0.34%
	MPW	C	-0.29%
	PEB	C	-0.2%
	RLJ	D	-0.19%
	XHR	D	-0.17%
	GNL	D	-0.13%
	SVC	D	-0.1%
	HPP	F	-0.08%
	PGRE	B	-0.08%
	PDM	A	-0.08%
	BDN	A	-0.07%
	NXRT	B	-0.07%
	INN	D	-0.07%
	DHC	D	-0.06%
	CLDT	D	-0.05%
	UHT	D	-0.04%
	OPI	F	-0.01%

PPTY: Top Represented Industries & Keywords

Industries: REIT - Retail REIT - Residential REIT - Industrial REIT - Diversified REIT - Healthcare Facilities REIT - Office 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 Shopping Mall David Sobelman Hotel Industrial Properties Property Management Franchising Hawaii Industrial Real Estate Madison Marquette Marriott International

RWR: Top Represented Industries & Keywords

Industries: REIT - Retail REIT - Residential REIT - Office REIT - Hotel & Motel REIT - Industrial REIT - Healthcare Facilities REIT - Diversified

Keywords: Real Estate Investment Trust Real Estate Market S&P 500 Retail Properties Equity Global Management Equity Real Estate Investment Trust Real Estate Properties Shopping Mall Dream Office Real Estate Investment Trust Industrial Properties David Sobelman Healthcare Facilities Property Management Real Estate Investment Hotel Industrial Real Estate Inland Residential Properties Trust Madison Marquette Mobile Home Real Estate Investing