PPTY vs. USRT ETF Comparison

Comparison of PPTY U.S. Diversified Real Estate ETF (PPTY) to iShares Core U.S. REIT ETF (USRT)

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

USRT

iShares Core U.S. REIT ETF

USRT Description

The iShares Core U.S. REIT ETF seeks to track the investment results of an index composed of U.S. real estate equities.

Grade (RS Rating)

Last Trade

$51.05

Average Daily Volume

247,105

Number of Holdings ^*

130

* may have additional holdings in another (foreign) market

Performance

Period	PPTY	USRT
30 Days	-0.31%	-2.22%
60 Days	-2.59%	-5.13%
90 Days	0.22%	-1.96%
12 Months	9.55%	5.27%

83 Overlapping Holdings

	Symbol	Grade	Weight in PPTY	Weight in USRT	Overlap
	AAT	B	1.55%	0.1%	0.1%
	ADC	B	0.56%	0.57%	0.56%
	AHH	C	1.02%	0.07%	0.07%
	AIRC	A	1.14%	0.57%	0.57%
	AIV	B	0.11%	0.12%	0.11%
	AKR	B	0.1%	0.17%	0.1%
	ALEX	C	0.17%	0.12%	0.12%
	AMH	D	2.71%	1.2%	1.2%
	APLE	F	0.39%	0.32%	0.32%
	ARE	D	2.18%	2.02%	2.02%
	AVB	A	4.09%	2.7%	2.7%
	BFS	F	0.09%	0.04%	0.04%
	BNL	C	0.1%	0.27%	0.1%
	BRX	C	0.26%	0.66%	0.26%
	BXP	F	1.63%	0.97%	0.97%
	CHCT	F	0.31%	0.07%	0.07%
	COLD	F	1.63%	0.63%	0.63%
	CPT	A	1.48%	1.04%	1.04%
	CSR	A	1.19%	0.1%	0.1%
	CTRE	B	0.42%	0.3%	0.3%
	CUBE	D	0.29%	0.91%	0.29%
	CUZ	A	1.35%	0.35%	0.35%
	DEA	C	2.87%	0.11%	0.11%
	DEI	B	0.33%	0.2%	0.2%
	DLR	B	2.91%	4.21%	2.91%
	DOC	A	1.26%	1.32%	1.26%
	DRH	D	0.23%	0.19%	0.19%
	EGP	F	1.12%	0.71%	0.71%
	ELS	D	0.7%	1.08%	0.7%
	EPRT	A	0.11%	0.41%	0.11%
	EQIX	F	3.51%	6.67%	3.51%
	EQR	A	3.14%	2.41%	2.41%
	ESRT	D	1.29%	0.12%	0.12%
	ESS	A	2.04%	1.58%	1.58%
	EXR	C	0.57%	2.82%	0.57%
	FCPT	C	3.3%	0.21%	0.21%
	FR	D	0.55%	0.6%	0.55%
	FRT	B	1.66%	0.85%	0.85%
	GMRE	D	0.08%	0.05%	0.05%
	GTY	C	0.85%	0.13%	0.13%
	HIW	A	1.87%	0.27%	0.27%
	HST	D	0.68%	1.32%	0.68%
	IIPR	A	1.39%	0.29%	0.29%
	INVH	B	0.97%	2.1%	0.97%
	IRT	B	0.11%	0.35%	0.11%
	IVT	B	0.19%	0.17%	0.17%
	JBGS	F	0.28%	0.14%	0.14%
	KIM	C	1.27%	1.23%	1.23%
	KRC	D	2.31%	0.4%	0.4%
	KRG	C	1.0%	0.47%	0.47%
	LTC	A	0.31%	0.14%	0.14%
	LXP	D	0.94%	0.24%	0.24%
	MAA	B	2.11%	1.52%	1.52%
	NHI	A	0.46%	0.26%	0.26%
	NNN	A	0.1%	0.74%	0.1%
	NSA	D	0.22%	0.26%	0.22%
	NTST	C	0.54%	0.12%	0.12%
	O	B	0.1%	4.47%	0.1%
	OHI	A	0.62%	0.75%	0.62%
	PECO	D	0.78%	0.39%	0.39%
	PLD	D	3.37%	9.46%	3.37%
	PLYM	F	0.09%	0.1%	0.09%
	PSA	D	0.79%	4.08%	0.79%
	REG	F	1.79%	1.07%	1.07%
	REXR	D	0.13%	0.9%	0.13%
	RHP	D	0.52%	0.61%	0.52%
	ROIC	D	0.09%	0.15%	0.09%
	SBRA	B	0.29%	0.32%	0.29%
	SHO	D	0.36%	0.21%	0.21%
	SITC	C	0.62%	0.26%	0.26%
	SKT	D	1.19%	0.3%	0.3%
	SLG	B	0.85%	0.31%	0.31%
	SPG	D	2.96%	4.58%	2.96%
	STAG	D	1.48%	0.63%	0.63%
	SUI	F	0.98%	1.37%	0.98%
	TRNO	D	2.35%	0.49%	0.49%
	UDR	B	2.12%	1.25%	1.25%
	UE	B	0.1%	0.19%	0.1%
	UMH	C	0.28%	0.1%	0.1%
	VNO	D	0.09%	0.46%	0.09%
	VTR	B	1.2%	1.78%	1.2%
	WELL	A	2.43%	5.3%	2.43%
	WPC	C	1.25%	1.19%	1.19%

PPTY Overweight 8 Positions Relative to USRT

	Symbol	Grade	Weight
	MAR	D	2.18%
	HLT	D	1.71%
	DBRG	F	0.81%
	H	C	0.79%
	EQC	D	0.78%
	WH	D	0.48%
	CHH	D	0.47%
	NHC	D	0.3%

PPTY Underweight 47 Positions Relative to USRT

	Symbol	Grade	Weight
	VICI	D	-2.97%
	IRM	D	-2.25%
	GLPI	F	-1.1%
	LAMR	B	-1.01%
	HR	C	-0.54%
	PK	D	-0.34%
	MAC	D	-0.3%
	EPR	D	-0.3%
	CDP	A	-0.27%
	MPW	C	-0.27%
	OUT	D	-0.23%
	RLJ	D	-0.17%
	PEB	F	-0.17%
	XHR	B	-0.15%
	ELME	B	-0.13%
	GNL	D	-0.13%
	VRE	C	-0.11%
	SVC	F	-0.1%
	PGRE	B	-0.09%
	SAFE	D	-0.09%
	BDN	B	-0.08%
	NXRT	B	-0.08%
	HPP	F	-0.08%
	PDM	B	-0.08%
	WSR	D	-0.06%
	DHC	C	-0.06%
	CBL	F	-0.06%
	INN	D	-0.06%
	ALX	C	-0.05%
	UHT	D	-0.05%
	FPI	B	-0.05%
	PKST	F	-0.05%
	GOOD	A	-0.05%
	OLP	A	-0.04%
	CTO	B	-0.04%
	LAND	D	-0.04%
	CLDT	F	-0.04%
	PSTL	D	-0.03%
	NLOP	C	-0.03%
	ONL	D	-0.02%
	BHR	B	-0.02%
	CIO	B	-0.02%
	PINE	F	-0.02%
	NXDT	F	-0.02%
	BRT	B	-0.02%
	ILPT	C	-0.02%
	OPI	C	-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

USRT: Top Represented Industries & Keywords

Industries: REIT - Retail REIT - Diversified REIT - Office REIT - Residential REIT - Industrial REIT - Healthcare Facilities REIT - Hotel & Motel Real Estate - General Business Services

Keywords: Real Estate Investment Trust Real Estate Market S&P 500 Retail Properties Real Estate Properties Equity Global Management Equity Real Estate Investment Trust Shopping Mall Champion Reit Dream Office Real Estate Investment Trust Healthcare Facilities Hotel Industrial Properties Property Management Real Estate Investing Assisted Living Hospitality Industry Lease Real Estate Investment Retail Space