PPTY vs. SMLV ETF Comparison
Comparison of PPTY U.S. Diversified Real Estate ETF (PPTY) to SPDR Russell 2000 Low Volatility (SMLV)
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
$34.10
Average Daily Volume
47,705
92
SMLV
SPDR Russell 2000 Low Volatility
SMLV Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of a small cap, low volatility index. The fund employs a sampling strategy, which means that the fund is not required to purchase all of the securities represented in the index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index includes small cap U.S. equity securities, including business development companies, and is designed to deliver exposure to low volatility. It is non-diversified.Grade (RS Rating)
Last Trade
$139.05
Average Daily Volume
5,662
404
Performance
Period | PPTY | SMLV |
---|---|---|
30 Days | 0.25% | 9.44% |
60 Days | 0.33% | 9.75% |
90 Days | 3.15% | 10.22% |
12 Months | 29.22% | 39.00% |
24 Overlapping Holdings
Symbol | Grade | Weight in PPTY | Weight in SMLV | Overlap | |
---|---|---|---|---|---|
AHH | D | 0.24% | 0.08% | 0.08% | |
APLE | B | 0.42% | 0.08% | 0.08% | |
BFS | C | 0.1% | 0.09% | 0.09% | |
BNL | D | 0.1% | 0.12% | 0.1% | |
CHCT | C | 0.18% | 0.09% | 0.09% | |
CSR | B | 0.37% | 0.13% | 0.13% | |
CTRE | C | 0.43% | 0.11% | 0.11% | |
CUZ | B | 1.54% | 0.1% | 0.1% | |
DEA | D | 2.56% | 0.16% | 0.16% | |
DEI | B | 0.56% | 0.1% | 0.1% | |
ELME | D | 0.1% | 0.13% | 0.1% | |
EQC | B | 1.0% | 0.64% | 0.64% | |
FCPT | C | 3.35% | 0.12% | 0.12% | |
GMRE | F | 0.09% | 0.08% | 0.08% | |
GTY | A | 0.76% | 0.17% | 0.17% | |
HIW | C | 2.4% | 0.1% | 0.1% | |
IRT | A | 1.71% | 0.1% | 0.1% | |
JBGS | F | 0.09% | 0.08% | 0.08% | |
LTC | B | 0.35% | 0.13% | 0.13% | |
LXP | D | 0.09% | 0.13% | 0.09% | |
NHC | C | 0.32% | 0.21% | 0.21% | |
NHI | D | 0.41% | 0.12% | 0.12% | |
NTST | C | 0.4% | 0.11% | 0.11% | |
PECO | A | 0.8% | 0.2% | 0.2% |
PPTY Overweight 68 Positions Relative to SMLV
Symbol | Grade | Weight | |
---|---|---|---|
EQIX | A | 4.33% | |
AVB | B | 4.12% | |
DLR | B | 3.91% | |
PLD | F | 3.58% | |
ARE | F | 3.47% | |
EQR | C | 2.93% | |
SPG | A | 2.86% | |
WELL | A | 2.71% | |
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% | |
CDP | C | 1.74% | |
STAG | D | 1.58% | |
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% | |
FR | D | 0.98% | |
SUI | C | 0.94% | |
BXP | C | 0.91% | |
PSA | C | 0.86% | |
INVH | D | 0.83% | |
KRG | B | 0.8% | |
ADC | A | 0.78% | |
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% | |
RHP | B | 0.53% | |
O | C | 0.51% | |
CHH | A | 0.5% | |
SBRA | C | 0.45% | |
DBRG | F | 0.4% | |
IVT | A | 0.36% | |
SHO | D | 0.34% | |
UMH | B | 0.29% | |
CUBE | C | 0.28% | |
NSA | C | 0.24% | |
ALEX | B | 0.19% | |
ROIC | A | 0.19% | |
VNO | C | 0.14% | |
DRH | B | 0.11% | |
KRC | B | 0.11% | |
UE | B | 0.11% | |
BRX | A | 0.11% | |
XHR | B | 0.1% | |
EPRT | B | 0.1% | |
NNN | C | 0.09% | |
AIV | C | 0.09% | |
PLYM | F | 0.08% | |
REXR | F | 0.08% |
PPTY Underweight 380 Positions Relative to SMLV
Symbol | Grade | Weight | |
---|---|---|---|
PJT | A | -1.89% | |
CBU | B | -1.65% | |
THG | A | -1.63% | |
NNI | D | -1.56% | |
VIRT | A | -1.49% | |
ONB | C | -1.44% | |
PRK | B | -1.42% | |
NBTB | B | -1.37% | |
CHCO | B | -1.25% | |
FFIN | B | -1.19% | |
NWBI | B | -1.17% | |
NBHC | C | -1.15% | |
CNO | B | -1.14% | |
SYBT | B | -1.13% | |
ESGR | B | -1.12% | |
SASR | B | -1.09% | |
EFSC | B | -1.08% | |
HMN | B | -1.08% | |
IBOC | B | -1.07% | |
TOWN | B | -1.06% | |
MGRC | B | -1.02% | |
GBCI | B | -1.02% | |
FCF | B | -1.02% | |
GCMG | B | -1.01% | |
TRMK | C | -1.0% | |
FULT | A | -0.98% | |
QCRH | B | -0.97% | |
NIC | B | -0.96% | |
BUSE | B | -0.96% | |
WABC | B | -0.95% | |
HOMB | A | -0.93% | |
WAFD | B | -0.93% | |
STBA | B | -0.91% | |
WSBC | B | -0.89% | |
EIG | B | -0.86% | |
SFNC | C | -0.85% | |
GABC | B | -0.84% | |
BLX | B | -0.84% | |
AGM | B | -0.83% | |
RDN | D | -0.82% | |
LKFN | C | -0.81% | |
SAFT | B | -0.79% | |
PEBO | B | -0.77% | |
SRCE | B | -0.76% | |
AMSF | B | -0.73% | |
BRKL | B | -0.72% | |
WU | F | -0.71% | |
FBMS | B | -0.68% | |
CTBI | B | -0.68% | |
SBSI | C | -0.67% | |
OBK | C | -0.65% | |
EVTC | B | -0.65% | |
TMP | B | -0.63% | |
PAX | C | -0.61% | |
OKLO | B | -0.61% | |
BFC | B | -0.6% | |
HFWA | C | -0.59% | |
UVSP | B | -0.59% | |
FMBH | B | -0.57% | |
CFFN | C | -0.56% | |
BHRB | B | -0.56% | |
NFG | A | -0.48% | |
FCBC | C | -0.48% | |
TRST | B | -0.44% | |
CAC | C | -0.44% | |
MCBS | B | -0.4% | |
TRIN | A | -0.4% | |
AGX | B | -0.38% | |
AROW | B | -0.37% | |
GSBC | C | -0.37% | |
CCNE | C | -0.37% | |
FMNB | B | -0.36% | |
THFF | B | -0.36% | |
NFBK | C | -0.35% | |
HTBI | B | -0.35% | |
ESQ | B | -0.34% | |
HONE | C | -0.34% | |
BHB | C | -0.34% | |
CCBG | B | -0.33% | |
SMBK | B | -0.33% | |
MPB | B | -0.31% | |
KRNY | C | -0.31% | |
SPFI | C | -0.3% | |
DHIL | B | -0.3% | |
HIFS | C | -0.29% | |
BSRR | B | -0.28% | |
ORRF | B | -0.27% | |
FMAO | B | -0.27% | |
ALRS | D | -0.27% | |
IDA | A | -0.26% | |
FLO | D | -0.26% | |
EBF | F | -0.25% | |
ACNB | B | -0.25% | |
FBIZ | B | -0.25% | |
FSBC | C | -0.24% | |
GLRE | B | -0.24% | |
HBCP | C | -0.23% | |
EBTC | C | -0.23% | |
WTBA | B | -0.23% | |
PFIS | A | -0.23% | |
PNM | B | -0.23% | |
MGEE | B | -0.23% | |
NWE | B | -0.22% | |
BWB | B | -0.21% | |
BKH | A | -0.21% | |
CZNC | C | -0.2% | |
FSBW | C | -0.2% | |
SLGN | A | -0.2% | |
CPK | A | -0.2% | |
ARTNA | F | -0.19% | |
SR | A | -0.19% | |
SBR | B | -0.19% | |
NWN | A | -0.19% | |
CSWI | B | -0.19% | |
GNTY | A | -0.19% | |
FLIC | B | -0.19% | |
FNLC | C | -0.18% | |
FRST | B | -0.17% | |
VLGEA | C | -0.17% | |
NPK | B | -0.17% | |
PSTL | D | -0.16% | |
SXT | C | -0.16% | |
CBNK | B | -0.16% | |
WSBF | C | -0.16% | |
JJSF | C | -0.15% | |
PBH | A | -0.15% | |
CTO | B | -0.15% | |
GPOR | B | -0.15% | |
CMPO | B | -0.15% | |
WT | A | -0.15% | |
CALM | A | -0.15% | |
TRS | B | -0.14% | |
WERN | C | -0.14% | |
ROAD | B | -0.14% | |
FELE | B | -0.14% | |
HSTM | B | -0.14% | |
ICFI | F | -0.14% | |
BRC | D | -0.14% | |
PLXS | B | -0.14% | |
HTLD | C | -0.14% | |
CVLT | B | -0.14% | |
TRC | F | -0.14% | |
ACA | A | -0.13% | |
GOOD | B | -0.13% | |
GATX | A | -0.13% | |
VMI | B | -0.13% | |
GENC | C | -0.13% | |
SNDR | B | -0.13% | |
BCAL | B | -0.13% | |
UNF | B | -0.13% | |
TGNA | B | -0.13% | |
ADMA | B | -0.13% | |
ARKO | C | -0.13% | |
BMI | B | -0.13% | |
PINC | B | -0.12% | |
HWKN | B | -0.12% | |
SMP | C | -0.12% | |
FTDR | B | -0.12% | |
COLM | C | -0.12% | |
ESE | B | -0.12% | |
CBZ | B | -0.12% | |
GEF | A | -0.12% | |
HCKT | B | -0.12% | |
UTMD | F | -0.12% | |
CSGS | B | -0.12% | |
PKE | B | -0.12% | |
EXPO | D | -0.12% | |
MWA | B | -0.12% | |
LMAT | A | -0.11% | |
MRTN | D | -0.11% | |
HCC | B | -0.11% | |
FSS | B | -0.11% | |
RNGR | A | -0.11% | |
RUSHA | C | -0.11% | |
UHT | D | -0.11% | |
KREF | C | -0.11% | |
PRIM | A | -0.11% | |
OSIS | A | -0.11% | |
SXC | A | -0.11% | |
AROC | A | -0.11% | |
GHC | B | -0.11% | |
HNI | B | -0.11% | |
GRC | A | -0.11% | |
SCL | C | -0.11% | |
BHE | C | -0.11% | |
UFPT | C | -0.11% | |
MLR | C | -0.11% | |
DORM | B | -0.11% | |
PRGS | A | -0.11% | |
WEN | D | -0.1% | |
CASS | C | -0.1% | |
MSGS | A | -0.1% | |
LNN | B | -0.1% | |
MOG.A | B | -0.1% | |
KW | C | -0.1% | |
INVA | D | -0.1% | |
NCNO | C | -0.1% | |
HSII | B | -0.1% | |
NTCT | C | -0.1% | |
WDFC | B | -0.1% | |
PAHC | C | -0.1% | |
HUBG | A | -0.1% | |
ACIW | B | -0.1% | |
BLKB | B | -0.09% | |
NOMD | D | -0.09% | |
GLDD | B | -0.09% | |
ALG | B | -0.09% | |
SXI | B | -0.09% | |
BBSI | B | -0.09% | |
WINA | C | -0.09% | |
CRC | A | -0.09% | |
APOG | C | -0.09% | |
DNB | B | -0.09% | |
KAI | B | -0.09% | |
RDWR | B | -0.09% | |
ADUS | D | -0.09% | |
JBSS | F | -0.09% | |
CCOI | B | -0.09% | |
AFCG | D | -0.09% | |
ICUI | D | -0.09% | |
AVT | C | -0.08% | |
PCH | F | -0.08% | |
PSMT | D | -0.08% | |
MRCY | C | -0.08% | |
LZB | B | -0.08% | |
ABM | B | -0.08% | |
IOSP | C | -0.08% | |
TTMI | C | -0.08% | |
HURN | C | -0.08% | |
CORT | B | -0.08% | |
INSM | C | -0.08% | |
RLGT | B | -0.08% | |
RGP | F | -0.08% | |
PRDO | B | -0.08% | |
EPAC | C | -0.08% | |
MTX | B | -0.08% | |
OMCL | C | -0.08% | |
FPI | B | -0.08% | |
PBT | B | -0.08% | |
LOPE | C | -0.08% | |
ASH | F | -0.08% | |
GPI | B | -0.07% | |
VIAV | C | -0.07% | |
KN | B | -0.07% | |
BOX | B | -0.07% | |
ENS | F | -0.07% | |
CNNE | B | -0.07% | |
SPOK | B | -0.07% | |
MGIC | D | -0.07% | |
TNC | D | -0.07% | |
KFRC | D | -0.07% | |
SANM | B | -0.07% | |
TRNS | D | -0.07% | |
ITGR | B | -0.07% | |
PLOW | D | -0.07% | |
SUPN | C | -0.07% | |
AZZ | A | -0.07% | |
WEYS | C | -0.07% | |
CTS | C | -0.07% | |
JBT | B | -0.07% | |
LAUR | A | -0.07% | |
IRMD | C | -0.06% | |
ECVT | C | -0.06% | |
SFL | D | -0.06% | |
SEM | B | -0.06% | |
CMCO | C | -0.06% | |
RDNT | B | -0.06% | |
HAE | C | -0.06% | |
GPRK | C | -0.06% | |
PLUS | F | -0.06% | |
FUL | F | -0.06% | |
MNRO | D | -0.06% | |
FSTR | B | -0.06% | |
OFIX | C | -0.06% | |
MYRG | B | -0.06% | |
ATEN | A | -0.06% | |
MMSI | A | -0.06% | |
ITRN | B | -0.06% | |
FORR | C | -0.06% | |
ENV | B | -0.06% | |
CENT | C | -0.06% | |
IBEX | B | -0.06% | |
CXT | C | -0.06% | |
ARCH | B | -0.06% | |
CVCO | A | -0.06% | |
PRGO | C | -0.06% | |
AGIO | C | -0.06% | |
SHOO | F | -0.06% | |
CABO | B | -0.06% | |
SATS | D | -0.06% | |
RGR | F | -0.06% | |
CSV | B | -0.06% | |
LGTY | C | -0.06% | |
VAL | F | -0.06% | |
MTRN | C | -0.05% | |
AMED | F | -0.05% | |
AORT | B | -0.05% | |
POWI | F | -0.05% | |
ATEX | F | -0.05% | |
ASGN | F | -0.05% | |
VSH | F | -0.05% | |
JOUT | F | -0.05% | |
TTGT | B | -0.05% | |
LIVN | F | -0.05% | |
ETD | C | -0.05% | |
MEI | F | -0.05% | |
XNCR | B | -0.05% | |
CRI | F | -0.05% | |
SPB | C | -0.05% | |
MATW | C | -0.05% | |
NATR | C | -0.05% | |
HUN | F | -0.05% | |
ATNI | F | -0.05% | |
IRDM | D | -0.05% | |
NVEC | B | -0.05% | |
DK | C | -0.05% | |
NVST | B | -0.05% | |
GKOS | B | -0.05% | |
ALKS | C | -0.05% | |
AEIS | C | -0.05% | |
MLAB | F | -0.05% | |
AIN | C | -0.05% | |
AVNS | F | -0.05% | |
BL | B | -0.05% | |
LILAK | D | -0.05% | |
SPNS | F | -0.05% | |
TPH | D | -0.05% | |
SCSC | C | -0.05% | |
WK | B | -0.05% | |
CEVA | B | -0.05% | |
STRA | C | -0.05% | |
ZD | B | -0.05% | |
ZIP | D | -0.04% | |
SHEN | F | -0.04% | |
TBPH | B | -0.04% | |
THRM | F | -0.04% | |
ALRM | C | -0.04% | |
ANIP | F | -0.04% | |
KIDS | D | -0.04% | |
HRMY | D | -0.04% | |
NEOG | F | -0.04% | |
FORM | D | -0.04% | |
USPH | B | -0.04% | |
IPGP | D | -0.04% | |
VRNT | C | -0.04% | |
BOWL | C | -0.04% | |
SRDX | B | -0.04% | |
USNA | C | -0.04% | |
AMPH | F | -0.04% | |
ATRC | C | -0.04% | |
PZZA | F | -0.04% | |
PDCO | F | -0.04% | |
VPG | F | -0.04% | |
IART | C | -0.04% | |
CNMD | C | -0.04% | |
NARI | C | -0.04% | |
PTCT | B | -0.04% | |
IRWD | F | -0.03% | |
ANIK | D | -0.03% | |
CBRL | C | -0.03% | |
RARE | F | -0.03% | |
HELE | C | -0.03% | |
OGN | F | -0.03% | |
JBI | F | -0.03% | |
PCRX | C | -0.03% | |
HLF | C | -0.03% | |
OXM | F | -0.03% | |
NRC | F | -0.03% | |
HI | C | -0.03% | |
VECO | F | -0.03% | |
ARCO | F | -0.03% | |
SCHL | F | -0.03% | |
CNXC | F | -0.03% | |
LEG | F | -0.03% | |
VREX | B | -0.03% | |
AZTA | D | -0.02% | |
ACAD | C | -0.02% | |
AMN | F | -0.02% | |
AAP | D | -0.02% | |
IMTX | F | -0.02% |
PPTY: Top Represented Industries & Keywords
SMLV: Top Represented Industries & Keywords