PPTY vs. SIXS ETF Comparison

Comparison of PPTY U.S. Diversified Real Estate ETF (PPTY) to 6 Meridian Small Cap Equity ETF (SIXS)

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

$28.52

Average Daily Volume

8,195

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SIXS

6 Meridian Small Cap Equity ETF

SIXS Description

The investment seeks to provide capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in small-capitalization equity securities. The Sub-Adviser considers small-capitalization companies to be the smallest 75% of stocks included in the Russell 3000 Index by market capitalization. Although it invests primarily in small-capitalization securities, the fund may invest in equity securities of companies of any capitalization. The equity securities in which it invests are mainly common stocks.

Grade (RS Rating)

Last Trade

$45.41

Average Daily Volume

3,393

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PPTY	SIXS
30 Days	-3.43%	-3.14%
60 Days	-3.49%	-1.53%
90 Days	-2.54%	-2.10%
12 Months	8.21%	14.83%

3 Overlapping Holdings

Symbol	Grade	Weight in PPTY	Weight in SIXS	Overlap
CTRE	A	0.42%	1.16%	0.42%
GTY	B	0.85%	1.14%	0.85%
NHC	C	0.3%	1.09%	0.3%

PPTY Overweight 88 Positions Relative to SIXS

Symbol	Grade	Weight
AVB	A	4.09%
EQIX	F	3.51%
PLD	F	3.37%
FCPT	C	3.3%
EQR	A	3.14%
SPG	D	2.96%
DLR	D	2.91%
DEA	B	2.87%
AMH	B	2.71%
WELL	A	2.43%
TRNO	D	2.35%
KRC	F	2.31%
ARE	D	2.18%
MAR	D	2.18%
UDR	A	2.12%
MAA	A	2.11%
ESS	A	2.04%
HIW	A	1.87%
REG	D	1.79%
HLT	C	1.71%
FRT	A	1.66%
COLD	F	1.63%
BXP	D	1.63%
AAT	A	1.55%
STAG	D	1.48%
CPT	A	1.48%
IIPR	A	1.39%
CUZ	B	1.35%
ESRT	C	1.29%
KIM	D	1.27%
DOC	A	1.26%
WPC	D	1.25%
VTR	B	1.2%
CSR	A	1.19%
SKT	C	1.19%
AIRC	A	1.14%
EGP	F	1.12%
AHH	B	1.02%
KRG	A	1.0%
SUI	D	0.98%
INVH	C	0.97%
LXP	D	0.94%
SLG	B	0.85%
DBRG	F	0.81%
PSA	D	0.79%
H	C	0.79%
EQC	D	0.78%
PECO	D	0.78%
ELS	F	0.7%
HST	D	0.68%
SITC	C	0.62%
OHI	B	0.62%
EXR	C	0.57%
ADC	B	0.56%
FR	D	0.55%
NTST	D	0.54%
RHP	D	0.52%
WH	D	0.48%
CHH	D	0.47%
NHI	A	0.46%
APLE	D	0.39%
SHO	D	0.36%
DEI	B	0.33%
CHCT	F	0.31%
LTC	A	0.31%
SBRA	C	0.29%
CUBE	D	0.29%
UMH	A	0.28%
JBGS	D	0.28%
BRX	B	0.26%
DRH	D	0.23%
NSA	C	0.22%
IVT	A	0.19%
ALEX	C	0.17%
REXR	F	0.13%
IRT	A	0.11%
EPRT	A	0.11%
AIV	B	0.11%
BNL	D	0.1%
UE	B	0.1%
O	A	0.1%
AKR	A	0.1%
NNN	B	0.1%
ROIC	D	0.09%
BFS	B	0.09%
VNO	D	0.09%
PLYM	D	0.09%
GMRE	F	0.08%

PPTY Underweight 77 Positions Relative to SIXS

Symbol	Grade	Weight
PRDO	A	-2.45%
CALM	D	-2.32%
INVA	A	-2.29%
COLL	B	-2.24%
EIG	C	-2.17%
HCI	A	-1.35%
HCC	A	-1.34%
SM	B	-1.31%
SLCA	A	-1.3%
MLI	A	-1.3%
VRRM	B	-1.27%
NPK	A	-1.26%
WRLD	A	-1.26%
RGR	B	-1.24%
PRG	B	-1.23%
LRN	A	-1.22%
HP	D	-1.2%
ANDE	B	-1.2%
AVA	A	-1.2%
GRBK	C	-1.19%
UVV	A	-1.19%
ZEUS	D	-1.19%
CVI	F	-1.18%
NWN	A	-1.18%
BRC	A	-1.18%
AX	A	-1.17%
CRC	D	-1.17%
OGN	A	-1.17%
PFBC	A	-1.17%
CRVL	C	-1.16%
JBSS	D	-1.16%
ATEN	B	-1.16%
SMPL	A	-1.16%
CLW	A	-1.16%
GDEN	F	-1.16%
DNOW	D	-1.16%
AEL	A	-1.15%
HAFC	B	-1.15%
VRTS	D	-1.15%
PMT	A	-1.14%
SAFT	C	-1.14%
RES	F	-1.13%
ENVA	B	-1.12%
WABC	A	-1.12%
ATGE	B	-1.12%
LQDT	D	-1.11%
MMSI	B	-1.11%
MHO	D	-1.11%
HSTM	B	-1.11%
CCRN	D	-1.11%
SPNT	C	-1.11%
PBH	B	-1.11%
NSIT	D	-1.11%
SCSC	C	-1.1%
JJSF	F	-1.1%
PLAB	D	-1.1%
AMBC	C	-1.09%
PRGS	F	-1.09%
MOV	D	-1.08%
TR	F	-1.08%
CORT	C	-1.08%
SPTN	F	-1.07%
ENSG	C	-1.06%
MCS	F	-1.06%
HRMY	D	-1.06%
PARR	F	-1.05%
WOR	D	-1.04%
BKE	D	-1.03%
TWI	F	-1.03%
WNC	F	-1.01%
CCOI	D	-1.01%
WDFC	D	-0.99%
PCRX	D	-0.98%
AMSF	F	-0.98%
FIZZ	F	-0.95%
ALKS	F	-0.93%
OSUR	F	-0.85%