PPTY vs. SMMV ETF Comparison
Comparison of PPTY U.S. Diversified Real Estate ETF (PPTY) to iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV)
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
$29.06
Average Daily Volume
8,574
Number of Holdings
*
91
* may have additional holdings in another (foreign) market
SMMV
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV Description
iShares Edge MSCI Min Vol USA Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that, in the aggregate, have lower volatility characteristics relative to the small-capitalization U.S. equity market.Grade (RS Rating)
Last Trade
$37.12
Average Daily Volume
141,710
Number of Holdings
*
300
* may have additional holdings in another (foreign) market
Performance
| Period | PPTY | SMMV |
|---|---|---|
| 30 Days | -0.31% | -0.08% |
| 60 Days | -2.59% | 0.33% |
| 90 Days | 0.22% | 3.66% |
| 12 Months | 9.55% | 9.87% |
11 Overlapping Holdings
| Symbol | Grade | Weight in PPTY | Weight in SMMV | Overlap | |
|---|---|---|---|---|---|
| ADC | B | 0.56% | 1.3% | 0.56% | |
| CHH | D | 0.47% | 0.1% | 0.1% | |
| COLD | F | 1.63% | 0.17% | 0.17% | |
| CTRE | B | 0.42% | 0.2% | 0.2% | |
| EQC | D | 0.78% | 0.49% | 0.49% | |
| GTY | C | 0.85% | 0.24% | 0.24% | |
| LTC | A | 0.31% | 0.11% | 0.11% | |
| NHC | D | 0.3% | 0.3% | 0.3% | |
| NTST | C | 0.54% | 0.27% | 0.27% | |
| OHI | A | 0.62% | 0.42% | 0.42% | |
| PECO | D | 0.78% | 0.12% | 0.12% |
PPTY Overweight 80 Positions Relative to SMMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| AVB | A | 4.09% | |
| EQIX | F | 3.51% | |
| PLD | D | 3.37% | |
| FCPT | C | 3.3% | |
| EQR | A | 3.14% | |
| SPG | D | 2.96% | |
| DLR | B | 2.91% | |
| DEA | C | 2.87% | |
| AMH | D | 2.71% | |
| WELL | A | 2.43% | |
| TRNO | D | 2.35% | |
| KRC | D | 2.31% | |
| ARE | D | 2.18% | |
| MAR | D | 2.18% | |
| UDR | B | 2.12% | |
| MAA | B | 2.11% | |
| ESS | A | 2.04% | |
| HIW | A | 1.87% | |
| REG | F | 1.79% | |
| HLT | D | 1.71% | |
| FRT | B | 1.66% | |
| BXP | F | 1.63% | |
| AAT | B | 1.55% | |
| STAG | D | 1.48% | |
| CPT | A | 1.48% | |
| IIPR | A | 1.39% | |
| CUZ | A | 1.35% | |
| ESRT | D | 1.29% | |
| KIM | C | 1.27% | |
| DOC | A | 1.26% | |
| WPC | C | 1.25% | |
| VTR | B | 1.2% | |
| CSR | A | 1.19% | |
| SKT | D | 1.19% | |
| AIRC | A | 1.14% | |
| EGP | F | 1.12% | |
| AHH | C | 1.02% | |
| KRG | C | 1.0% | |
| SUI | F | 0.98% | |
| INVH | B | 0.97% | |
| LXP | D | 0.94% | |
| SLG | B | 0.85% | |
| DBRG | F | 0.81% | |
| PSA | D | 0.79% | |
| H | C | 0.79% | |
| ELS | D | 0.7% | |
| HST | D | 0.68% | |
| SITC | C | 0.62% | |
| EXR | C | 0.57% | |
| FR | D | 0.55% | |
| RHP | D | 0.52% | |
| WH | D | 0.48% | |
| NHI | A | 0.46% | |
| APLE | F | 0.39% | |
| SHO | D | 0.36% | |
| DEI | B | 0.33% | |
| CHCT | F | 0.31% | |
| SBRA | B | 0.29% | |
| CUBE | D | 0.29% | |
| UMH | C | 0.28% | |
| JBGS | F | 0.28% | |
| BRX | C | 0.26% | |
| DRH | D | 0.23% | |
| NSA | D | 0.22% | |
| IVT | B | 0.19% | |
| ALEX | C | 0.17% | |
| REXR | D | 0.13% | |
| IRT | B | 0.11% | |
| EPRT | A | 0.11% | |
| AIV | B | 0.11% | |
| BNL | C | 0.1% | |
| UE | B | 0.1% | |
| O | B | 0.1% | |
| AKR | B | 0.1% | |
| NNN | A | 0.1% | |
| ROIC | D | 0.09% | |
| BFS | F | 0.09% | |
| VNO | D | 0.09% | |
| PLYM | F | 0.09% | |
| GMRE | D | 0.08% |
PPTY Underweight 289 Positions Relative to SMMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| MUSA | D | -1.6% | |
| RGLD | B | -1.5% | |
| ORI | A | -1.49% | |
| LSTR | D | -1.42% | |
| CHE | F | -1.39% | |
| EXEL | D | -1.2% | |
| FLO | B | -1.19% | |
| SIGI | F | -1.19% | |
| ATR | A | -1.19% | |
| RLI | D | -1.18% | |
| IDA | B | -1.14% | |
| MDU | A | -1.13% | |
| DLB | D | -1.1% | |
| AXS | B | -1.08% | |
| WTM | A | -1.08% | |
| ENSG | D | -1.03% | |
| CVLT | A | -1.01% | |
| NSIT | A | -0.99% | |
| SFM | A | -0.98% | |
| EHC | A | -0.93% | |
| THG | A | -0.91% | |
| RNR | D | -0.91% | |
| POST | C | -0.9% | |
| NEU | D | -0.9% | |
| ALKS | F | -0.9% | |
| BJ | C | -0.86% | |
| PBH | D | -0.84% | |
| LOPE | C | -0.81% | |
| CACI | A | -0.8% | |
| PSN | D | -0.78% | |
| ESGR | B | -0.77% | |
| SAIC | D | -0.75% | |
| AM | A | -0.74% | |
| FCN | B | -0.73% | |
| MSM | F | -0.73% | |
| NWE | B | -0.73% | |
| PNM | C | -0.72% | |
| PAGP | B | -0.7% | |
| WEN | B | -0.69% | |
| BWXT | D | -0.69% | |
| MSGS | B | -0.68% | |
| CCOI | F | -0.67% | |
| GNTX | D | -0.66% | |
| TKO | B | -0.66% | |
| HQY | D | -0.65% | |
| AVT | A | -0.64% | |
| AVA | B | -0.64% | |
| BRC | B | -0.63% | |
| TGNA | D | -0.62% | |
| MGRC | D | -0.62% | |
| PINC | F | -0.59% | |
| GHC | B | -0.58% | |
| PNW | B | -0.57% | |
| SON | D | -0.57% | |
| RYAN | D | -0.56% | |
| CALM | D | -0.55% | |
| HESM | C | -0.55% | |
| LANC | D | -0.54% | |
| POR | B | -0.53% | |
| INGR | C | -0.53% | |
| PDCO | F | -0.52% | |
| CWST | D | -0.51% | |
| MMS | C | -0.51% | |
| KBR | A | -0.51% | |
| JJSF | F | -0.5% | |
| WERN | D | -0.49% | |
| TXRH | A | -0.48% | |
| GO | F | -0.48% | |
| RGA | A | -0.47% | |
| PJT | C | -0.46% | |
| LAUR | A | -0.46% | |
| CASY | B | -0.46% | |
| VRRM | A | -0.46% | |
| INSW | A | -0.45% | |
| PRGS | F | -0.45% | |
| IONS | F | -0.44% | |
| REYN | D | -0.43% | |
| IDCC | C | -0.43% | |
| HCC | B | -0.42% | |
| STRA | A | -0.42% | |
| HURN | F | -0.42% | |
| SCI | D | -0.41% | |
| MGEE | A | -0.41% | |
| XENE | C | -0.41% | |
| LLYVK | D | -0.4% | |
| LRN | A | -0.38% | |
| HLI | A | -0.38% | |
| BATRK | C | -0.38% | |
| PCVX | D | -0.38% | |
| ADUS | C | -0.37% | |
| VVV | B | -0.37% | |
| OGS | B | -0.37% | |
| FCFS | D | -0.36% | |
| HMN | A | -0.36% | |
| CHCO | B | -0.36% | |
| OPCH | F | -0.35% | |
| ASH | A | -0.34% | |
| ROG | C | -0.34% | |
| PRGO | B | -0.34% | |
| MCY | A | -0.34% | |
| HRB | D | -0.34% | |
| NTCT | F | -0.33% | |
| VSH | C | -0.33% | |
| IDYA | D | -0.33% | |
| UNF | F | -0.32% | |
| CSWI | A | -0.32% | |
| LPG | B | -0.32% | |
| OGE | A | -0.32% | |
| SJW | D | -0.31% | |
| CWT | B | -0.31% | |
| WABC | B | -0.3% | |
| ODP | C | -0.3% | |
| COLL | C | -0.3% | |
| SLGN | B | -0.29% | |
| PRDO | A | -0.29% | |
| THS | D | -0.29% | |
| SAFT | C | -0.28% | |
| DTM | B | -0.27% | |
| EIG | D | -0.27% | |
| XNCR | C | -0.27% | |
| IRWD | F | -0.26% | |
| UNM | A | -0.26% | |
| WMK | D | -0.26% | |
| HWKN | A | -0.26% | |
| VIRT | A | -0.26% | |
| DRS | D | -0.26% | |
| KRP | A | -0.25% | |
| NJR | B | -0.25% | |
| WINA | C | -0.25% | |
| SNDR | D | -0.25% | |
| AMED | D | -0.24% | |
| CRAI | B | -0.24% | |
| MRTN | D | -0.24% | |
| ITCI | C | -0.23% | |
| EME | A | -0.23% | |
| PEBO | B | -0.23% | |
| SPNT | C | -0.23% | |
| IMKTA | F | -0.23% | |
| AWR | C | -0.22% | |
| OSW | A | -0.22% | |
| AMSF | F | -0.21% | |
| SRPT | B | -0.21% | |
| INVA | B | -0.21% | |
| JBSS | F | -0.21% | |
| VIAV | F | -0.21% | |
| CRVL | C | -0.2% | |
| ARW | B | -0.2% | |
| RARE | D | -0.2% | |
| GPK | C | -0.2% | |
| OSIS | C | -0.2% | |
| BBSI | A | -0.19% | |
| CRNX | A | -0.19% | |
| RGR | C | -0.19% | |
| ARCH | D | -0.18% | |
| MIRM | D | -0.18% | |
| CCCS | F | -0.18% | |
| AGX | B | -0.18% | |
| REX | B | -0.18% | |
| PRA | C | -0.17% | |
| DVAX | D | -0.17% | |
| USLM | A | -0.17% | |
| NYT | B | -0.17% | |
| SUPN | D | -0.17% | |
| CNXN | D | -0.17% | |
| LLYVA | D | -0.17% | |
| CPK | B | -0.16% | |
| VREX | F | -0.16% | |
| SPTN | D | -0.16% | |
| CLW | B | -0.16% | |
| CSGS | F | -0.16% | |
| CORT | D | -0.16% | |
| PARR | F | -0.16% | |
| BFC | D | -0.16% | |
| ACHC | F | -0.15% | |
| KFRC | D | -0.15% | |
| HSTM | B | -0.15% | |
| CTBI | A | -0.15% | |
| BLKB | B | -0.14% | |
| SMP | C | -0.14% | |
| CWAN | D | -0.14% | |
| KNTK | B | -0.14% | |
| PBF | C | -0.14% | |
| CBZ | D | -0.14% | |
| SHEN | F | -0.14% | |
| KNSA | C | -0.13% | |
| OLLI | C | -0.13% | |
| USPH | C | -0.13% | |
| UVE | B | -0.13% | |
| HCKT | D | -0.13% | |
| ICFI | C | -0.13% | |
| VVX | B | -0.13% | |
| HUBG | C | -0.13% | |
| CNX | B | -0.12% | |
| GSBC | B | -0.12% | |
| FTRE | C | -0.12% | |
| IDT | A | -0.12% | |
| YORW | C | -0.12% | |
| NRC | D | -0.12% | |
| CIEN | D | -0.12% | |
| EBF | D | -0.12% | |
| AMPH | F | -0.12% | |
| IRDM | C | -0.12% | |
| FMNB | D | -0.11% | |
| WT | A | -0.11% | |
| SMPL | B | -0.11% | |
| IMXI | D | -0.11% | |
| FRPH | A | -0.11% | |
| SKWD | B | -0.11% | |
| CASS | D | -0.11% | |
| KRYS | D | -0.11% | |
| DX | C | -0.11% | |
| KNF | B | -0.11% | |
| HTLD | F | -0.11% | |
| FPI | B | -0.11% | |
| DCPH | A | -0.11% | |
| GTX | C | -0.11% | |
| SCHL | D | -0.1% | |
| KN | B | -0.1% | |
| DJCO | C | -0.1% | |
| AMN | D | -0.1% | |
| ATEX | D | -0.1% | |
| ATGE | A | -0.1% | |
| CW | A | -0.1% | |
| THFF | B | -0.1% | |
| NPK | A | -0.1% | |
| DHIL | C | -0.1% | |
| ACLX | D | -0.1% | |
| PLXS | B | -0.09% | |
| INSM | D | -0.09% | |
| CCBG | D | -0.09% | |
| MLTX | D | -0.09% | |
| GPOR | C | -0.09% | |
| CRC | F | -0.09% | |
| HONE | B | -0.09% | |
| UFPT | A | -0.09% | |
| HALO | D | -0.09% | |
| TR | F | -0.08% | |
| USM | D | -0.08% | |
| SPFI | B | -0.08% | |
| JRVR | D | -0.08% | |
| QDEL | F | -0.08% | |
| RXO | D | -0.08% | |
| TIPT | D | -0.08% | |
| TBPH | C | -0.08% | |
| LYTS | B | -0.08% | |
| TARS | C | -0.08% | |
| ADMA | A | -0.08% | |
| CEIX | F | -0.07% | |
| UTZ | A | -0.07% | |
| VRDN | F | -0.07% | |
| DK | F | -0.07% | |
| VNOM | C | -0.07% | |
| SR | B | -0.07% | |
| BRBR | C | -0.07% | |
| SEB | C | -0.07% | |
| DORM | C | -0.07% | |
| MCS | F | -0.07% | |
| SENEA | B | -0.07% | |
| MODN | B | -0.07% | |
| BHE | A | -0.06% | |
| STEL | D | -0.06% | |
| DCI | B | -0.06% | |
| PX | F | -0.06% | |
| MYE | A | -0.06% | |
| SWX | A | -0.06% | |
| PCRX | F | -0.06% | |
| BMEA | F | -0.06% | |
| ITOS | C | -0.06% | |
| ZYME | D | -0.06% | |
| RMR | B | -0.06% | |
| ARKO | F | -0.06% | |
| BATRA | C | -0.06% | |
| TH | C | -0.05% | |
| NBTB | B | -0.05% | |
| ADEA | F | -0.05% | |
| ACEL | C | -0.05% | |
| ATNI | F | -0.05% | |
| KELYA | C | -0.05% | |
| UFCS | B | -0.05% | |
| IRON | F | -0.05% | |
| MITK | C | -0.05% | |
| DGICA | F | -0.05% | |
| NTGR | F | -0.05% | |
| CRUS | C | -0.05% | |
| CTS | A | -0.05% | |
| FOLD | F | -0.04% | |
| CCRN | F | -0.04% | |
| ASLE | F | -0.02% | |
| IRBT | D | -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
SMMV: Top Represented Industries & Keywords
Industries:
Biotechnology
Insurance - Property & Casualty
Banks - Regional - US
Packaged Foods
Business Services
Medical Care
Telecom Services
Education & Training Services
Software - Application
Drug Manufacturers - Specialty & Generic
Packaging & Containers
Grocery Stores
Media - Diversified
Oil & Gas E&P
Oil & Gas Midstream
Trucking
Utilities - Regulated Electric
Utilities - Regulated Gas
Aerospace & Defense
Auto Parts
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