PPTY vs. SPYD ETF Comparison

Comparison of PPTY U.S. Diversified Real Estate ETF (PPTY) to SPDR S&P 500 High Dividend ETF (SPYD)

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 ^*

* may have additional holdings in another (foreign) market

SPYD

SPDR S&P 500 High Dividend ETF

SPYD Description

The investment seeks to track the performance of the S&P 500 High Dividend 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 is designed to measure the performance of the top 80 dividend-paying securities listed on the S&P 500® Index, based on dividend yield. The S&P 500 Index focuses on the large capitalization U.S. equity market, including common stock and real estate investment trusts ("REITs"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$46.40

Average Daily Volume

873,976

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PPTY	SPYD
30 Days	0.25%	1.64%
60 Days	0.33%	2.75%
90 Days	3.15%	5.09%
12 Months	29.22%	35.66%

17 Overlapping Holdings

Symbol	Grade	Weight in PPTY	Weight in SPYD	Overlap
ARE	F	3.47%	1.05%	1.05%
BXP	C	0.91%	1.34%	0.91%
CPT	B	1.49%	1.21%	1.21%
DOC	C	0.73%	1.15%	0.73%
EQR	C	2.93%	1.2%	1.2%
ESS	B	2.03%	1.21%	1.21%
EXR	C	0.6%	1.16%	0.6%
FRT	B	1.5%	1.21%	1.21%
HST	C	0.63%	1.15%	0.63%
KIM	A	1.44%	1.36%	1.36%
MAA	B	1.9%	1.26%	1.26%
O	C	0.51%	1.13%	0.51%
PSA	C	0.86%	1.3%	0.86%
REG	A	1.74%	1.3%	1.3%
SPG	A	2.86%	1.38%	1.38%
UDR	B	2.09%	1.22%	1.22%
VTR	B	1.36%	1.36%	1.36%

PPTY Overweight 75 Positions Relative to SPYD

Symbol	Grade	Weight
EQIX	A	4.33%
AVB	B	4.12%
DLR	B	3.91%
PLD	F	3.58%
FCPT	C	3.35%
WELL	A	2.71%
DEA	D	2.56%
HIW	C	2.4%
MAR	A	2.32%
AMH	C	2.31%
TRNO	F	2.05%
HLT	A	1.83%
CDP	C	1.74%
IRT	A	1.71%
STAG	D	1.58%
CUZ	B	1.54%
COLD	D	1.45%
AAT	B	1.44%
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%
INVH	D	0.83%
KRG	B	0.8%
PECO	A	0.8%
ADC	A	0.78%
GTY	A	0.76%
ELS	C	0.75%
OHI	C	0.71%
H	B	0.68%
WH	B	0.56%
DEI	B	0.56%
RHP	B	0.53%
CHH	A	0.5%
SBRA	C	0.45%
CTRE	C	0.43%
APLE	B	0.42%
NHI	D	0.41%
DBRG	F	0.4%
NTST	C	0.4%
CSR	B	0.37%
IVT	A	0.36%
LTC	B	0.35%
SHO	D	0.34%
NHC	C	0.32%
UMH	B	0.29%
CUBE	C	0.28%
NSA	C	0.24%
AHH	D	0.24%
ALEX	B	0.19%
ROIC	A	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%
XHR	B	0.1%
EPRT	B	0.1%
GMRE	F	0.09%
NNN	C	0.09%
LXP	D	0.09%
JBGS	F	0.09%
AIV	C	0.09%
PLYM	F	0.08%
REXR	F	0.08%

PPTY Underweight 63 Positions Relative to SPYD

Symbol	Grade	Weight
K	A	-1.61%
OKE	A	-1.53%
WMB	A	-1.52%
ETR	B	-1.52%
KVUE	A	-1.5%
MS	A	-1.5%
KMI	A	-1.48%
BMY	B	-1.44%
MTB	A	-1.43%
IP	A	-1.42%
XEL	A	-1.41%
KEY	B	-1.39%
GILD	C	-1.38%
HBAN	A	-1.36%
RF	A	-1.36%
T	A	-1.35%
PNC	B	-1.34%
WEC	A	-1.34%
PM	B	-1.32%
FITB	B	-1.31%
EVRG	A	-1.3%
MO	A	-1.29%
USB	A	-1.28%
CFG	B	-1.27%
IBM	C	-1.27%
PNW	A	-1.26%
EIX	B	-1.26%
D	C	-1.26%
VTRS	A	-1.25%
EXC	C	-1.23%
SO	C	-1.22%
TFC	A	-1.22%
IVZ	B	-1.22%
BBY	D	-1.21%
VICI	C	-1.2%
HAS	D	-1.2%
VZ	C	-1.2%
TROW	B	-1.19%
CVX	A	-1.19%
UPS	C	-1.19%
PRU	A	-1.18%
DUK	C	-1.18%
FE	C	-1.17%
AMCR	C	-1.16%
AEP	C	-1.16%
CCI	C	-1.13%
SWK	D	-1.13%
ES	C	-1.12%
GIS	D	-1.1%
FMC	D	-1.09%
KHC	F	-1.08%
BEN	C	-1.08%
ABBV	F	-1.07%
SJM	D	-1.05%
IPG	D	-1.05%
CVS	D	-1.04%
CAG	F	-1.02%
LYB	F	-0.99%
DOW	F	-0.94%
PFE	F	-0.94%
F	C	-0.92%
AES	F	-0.92%
WBA	F	-0.87%