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

Number of Holdings *

92

* may have additional holdings in another (foreign) market
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

Number of Holdings *

404

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