PPTY vs. SCDS ETF Comparison

Comparison of PPTY U.S. Diversified Real Estate ETF (PPTY) to JPMorgan Fundamental Data Science Small Core ETF (SCDS)
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

$33.87

Average Daily Volume

47,705

Number of Holdings *

92

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

JPMorgan Fundamental Data Science Small Core ETF

SCDS Description Under normal circumstances, the fund invests at least 80% of its assets in equity securities of small cap companies. Many of the equity securities in the fund's portfolio are securities of companies in the financials, industrials and healthcare sectors. In managing the fund, the adviser employs a fundamental data science enabled investment approach that combines research, data insights, and risk management.

Grade (RS Rating)

Last Trade

$58.30

Average Daily Volume

66

Number of Holdings *

194

* may have additional holdings in another (foreign) market
Performance
Period PPTY SCDS
30 Days 0.25% 6.39%
60 Days 0.33% 6.07%
90 Days 3.15% 6.27%
12 Months 29.22%
10 Overlapping Holdings
Symbol Grade Weight in PPTY Weight in SCDS Overlap
CDP C 1.74% 0.42% 0.42%
CSR B 0.37% 0.42% 0.37%
CTRE C 0.43% 0.33% 0.33%
EPRT B 0.1% 0.4% 0.1%
KRG B 0.8% 0.9% 0.8%
PLYM F 0.08% 0.31% 0.08%
RHP B 0.53% 1.24% 0.53%
ROIC A 0.19% 0.42% 0.19%
SHO D 0.34% 0.34% 0.34%
XHR B 0.1% 0.18% 0.1%
PPTY Overweight 82 Positions Relative to SCDS
Symbol Grade Weight
EQIX A 4.33%
AVB B 4.12%
DLR B 3.91%
PLD F 3.58%
ARE F 3.47%
FCPT C 3.35%
EQR C 2.93%
SPG A 2.86%
WELL A 2.71%
DEA D 2.56%
HIW C 2.4%
MAR A 2.32%
AMH C 2.31%
UDR B 2.09%
TRNO F 2.05%
ESS B 2.03%
MAA B 1.9%
HLT A 1.83%
REG A 1.74%
IRT A 1.71%
STAG D 1.58%
CUZ B 1.54%
FRT B 1.5%
CPT B 1.49%
COLD D 1.45%
KIM A 1.44%
AAT B 1.44%
VTR B 1.36%
EGP D 1.31%
SLG B 1.28%
AKR B 1.27%
ESRT C 1.26%
SKT A 1.12%
IIPR D 1.12%
WPC C 1.1%
EQC B 1.0%
FR D 0.98%
SUI C 0.94%
BXP C 0.91%
PSA C 0.86%
INVH D 0.83%
PECO A 0.8%
ADC A 0.78%
GTY A 0.76%
ELS C 0.75%
DOC C 0.73%
OHI C 0.71%
H B 0.68%
HST C 0.63%
EXR C 0.6%
WH B 0.56%
DEI B 0.56%
O C 0.51%
CHH A 0.5%
SBRA C 0.45%
APLE B 0.42%
NHI D 0.41%
DBRG F 0.4%
NTST C 0.4%
IVT A 0.36%
LTC B 0.35%
NHC C 0.32%
UMH B 0.29%
CUBE C 0.28%
NSA C 0.24%
AHH D 0.24%
ALEX B 0.19%
CHCT C 0.18%
VNO C 0.14%
DRH B 0.11%
KRC B 0.11%
UE B 0.11%
BRX A 0.11%
ELME D 0.1%
BFS C 0.1%
BNL D 0.1%
GMRE F 0.09%
NNN C 0.09%
LXP D 0.09%
JBGS F 0.09%
AIV C 0.09%
REXR F 0.08%
PPTY Underweight 184 Positions Relative to SCDS
Symbol Grade Weight
HLNE B -1.62%
MLI B -1.47%
RUSHA C -1.18%
CHX C -1.16%
EXLS B -1.12%
BECN B -1.11%
SM B -1.1%
LTH C -1.0%
PCVX D -0.99%
HALO F -0.93%
AGIO C -0.92%
SFM A -0.89%
PLXS B -0.89%
CRDO B -0.89%
BKU A -0.88%
BE B -0.87%
FIBK B -0.87%
WSFS B -0.87%
FFBC B -0.87%
ICUI D -0.85%
DRVN B -0.84%
BL B -0.84%
FRSH B -0.84%
VRTS B -0.84%
FRME B -0.83%
KTB B -0.83%
RMBS B -0.82%
AZZ A -0.81%
BPMC B -0.81%
FN C -0.79%
GPI B -0.79%
TCBK C -0.79%
RDN D -0.78%
INSM C -0.78%
MCRI A -0.78%
LCII C -0.77%
SHOO F -0.77%
WTS B -0.77%
CPK A -0.77%
MHO D -0.77%
TTMI C -0.76%
CHEF A -0.76%
QLYS B -0.76%
CSWI B -0.75%
IOSP C -0.75%
BUSE B -0.74%
CHCO B -0.73%
HQY A -0.73%
ABM B -0.72%
FOLD F -0.7%
DFIN D -0.68%
KN B -0.67%
UTZ D -0.67%
SYNA C -0.66%
PRM C -0.66%
BCPC B -0.66%
IRTC C -0.65%
NTB B -0.65%
POR C -0.63%
PRCT B -0.62%
EPC F -0.62%
GFF A -0.61%
INDB B -0.61%
VC F -0.61%
SONO C -0.59%
WHD B -0.58%
WGO C -0.56%
MYRG B -0.55%
HWKN B -0.54%
PTGX D -0.53%
YOU D -0.53%
QCRH B -0.52%
DOCN C -0.51%
ENVA B -0.5%
ANF F -0.47%
VSH F -0.47%
PRIM A -0.45%
RVMD C -0.45%
JXN C -0.44%
SKYW C -0.44%
TNET F -0.43%
EVRI A -0.42%
MRTN D -0.42%
ARVN F -0.42%
EFSC B -0.41%
UTL B -0.41%
INMD C -0.4%
PTVE B -0.39%
FA C -0.39%
BMI B -0.38%
BANF B -0.38%
ATEC C -0.37%
OCFC B -0.37%
CARG B -0.36%
OFG B -0.36%
ACT C -0.36%
SMTC B -0.35%
MC C -0.35%
PLOW D -0.35%
OGS A -0.34%
ANET C -0.33%
DNOW B -0.33%
SAFT B -0.33%
POWI F -0.33%
LASR D -0.32%
ATRC C -0.32%
LADR B -0.31%
VERX A -0.3%
CASH B -0.3%
TWST F -0.3%
LBRT D -0.29%
EVH F -0.29%
AKRO B -0.29%
RGNX D -0.29%
AMAL B -0.28%
RLAY F -0.28%
RXST F -0.28%
BBSI B -0.27%
ZETA D -0.26%
HCAT D -0.26%
OSBC A -0.26%
BAND B -0.25%
WTTR A -0.25%
UTMD F -0.25%
CWAN B -0.25%
HGV C -0.24%
VITL D -0.23%
MGNI B -0.23%
UIS B -0.23%
KAI B -0.23%
TMDX F -0.23%
LILAK D -0.22%
MRVI F -0.21%
ARCH B -0.21%
OOMA B -0.21%
OSW B -0.2%
THR B -0.19%
HURN C -0.19%
HCC B -0.19%
INSW F -0.19%
RLJ C -0.19%
BFST C -0.18%
HTH C -0.18%
OEC C -0.18%
BY B -0.18%
INGN C -0.17%
ESGR B -0.17%
SHLS F -0.17%
LC A -0.17%
ARHS F -0.17%
RAMP B -0.17%
OSCR D -0.17%
PLMR A -0.16%
HIMS B -0.15%
AIT B -0.15%
BTU B -0.15%
CWK C -0.15%
ACEL C -0.14%
GNW A -0.14%
BLBD D -0.14%
BFH C -0.13%
KWR C -0.13%
COOP B -0.13%
ITOS F -0.12%
THRY D -0.12%
BSIG A -0.12%
BLMN F -0.12%
VERV F -0.11%
REPL D -0.11%
TYRA F -0.11%
OMCL C -0.11%
CNNE B -0.11%
LGF.A C -0.1%
ALEC F -0.1%
MARA B -0.1%
TGTX B -0.09%
LPRO B -0.08%
JBI F -0.07%
CYRX F -0.07%
NKTX F -0.05%
AVNW F -0.05%
ALLO F -0.04%
ARWR D -0.03%
COHU C -0.02%
Compare ETFs