PPTY vs. TMDV ETF Comparison

Comparison of PPTY U.S. Diversified Real Estate ETF (PPTY) to ProShares Russell US Dividend Growers ETF (TMDV)

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 ^*

* may have additional holdings in another (foreign) market

TMDV

ProShares Russell US Dividend Growers ETF

TMDV Description

The investment seeks investment results, before fees and expenses, that track the performance of the Russell 3000® Dividend Elite Index (the index). The index, constructed and maintained by FTSE International Limited, targets companies that are currently members of the Russell 3000 Index, have increased dividend payments each year for at least 35 years, and meet certain liquidity requirements. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities.

Grade (RS Rating)

Last Trade

$46.72

Average Daily Volume

579

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PPTY	TMDV
30 Days	-0.31%	-1.32%
60 Days	-2.59%	0.34%
90 Days	0.22%	1.33%
12 Months	9.55%	4.11%

1 Overlapping Holdings

	Symbol	Grade	Weight in PPTY	Weight in TMDV	Overlap
	FRT	B	1.66%	1.59%	1.59%

PPTY Overweight 90 Positions Relative to TMDV

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%
COLD	F	1.63%
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%
GTY	C	0.85%
DBRG	F	0.81%
PSA	D	0.79%
H	C	0.79%
EQC	D	0.78%
PECO	D	0.78%
ELS	D	0.7%
HST	D	0.68%
SITC	C	0.62%
OHI	A	0.62%
EXR	C	0.57%
ADC	B	0.56%
FR	D	0.55%
NTST	C	0.54%
RHP	D	0.52%
WH	D	0.48%
CHH	D	0.47%
NHI	A	0.46%
CTRE	B	0.42%
APLE	F	0.39%
SHO	D	0.36%
DEI	B	0.33%
CHCT	F	0.31%
LTC	A	0.31%
NHC	D	0.3%
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 64 Positions Relative to TMDV

Symbol	Grade	Weight
ADM	D	-1.74%
NFG	A	-1.73%
KMB	A	-1.72%
MKC	B	-1.71%
GPC	B	-1.66%
UVV	B	-1.65%
CBSH	A	-1.65%
CSL	A	-1.65%
PEP	B	-1.65%
ABM	B	-1.65%
CVX	B	-1.64%
ED	A	-1.64%
TGT	D	-1.63%
HRL	B	-1.63%
CINF	D	-1.62%
UGI	C	-1.62%
BKH	B	-1.62%
ATO	A	-1.61%
MSA	D	-1.6%
NWN	B	-1.6%
AFL	B	-1.6%
ORI	A	-1.59%
KO	A	-1.58%
PG	A	-1.57%
DOV	A	-1.57%
CL	A	-1.57%
UBSI	D	-1.56%
WMT	C	-1.56%
CWT	B	-1.56%
RLI	D	-1.55%
EMR	D	-1.55%
SWK	F	-1.54%
SON	D	-1.53%
MMM	A	-1.53%
APD	C	-1.52%
BDX	F	-1.52%
AWR	C	-1.51%
ADP	D	-1.51%
SJW	D	-1.5%
TROW	D	-1.5%
NDSN	C	-1.5%
CLX	F	-1.49%
GWW	D	-1.49%
SCL	D	-1.48%
SYY	D	-1.48%
ITW	F	-1.48%
SPGI	C	-1.47%
MDT	C	-1.47%
MCD	F	-1.46%
MSEX	D	-1.46%
RPM	D	-1.44%
LOW	D	-1.44%
FUL	C	-1.44%
PPG	D	-1.43%
BEN	F	-1.41%
LANC	D	-1.4%
JNJ	F	-1.4%
SHW	D	-1.39%
NUE	D	-1.39%
ABT	D	-1.38%
LEG	F	-1.35%
UHT	D	-1.34%
WBA	F	-1.27%
SOLV	C	-0.26%