PPTY vs. VO ETF Comparison

Comparison of PPTY U.S. Diversified Real Estate ETF (PPTY) to Vanguard Mid-Cap ETF - DNQ (VO)
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

$34.22

Average Daily Volume

7,967

Number of Holdings *

90

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

Vanguard Mid-Cap ETF - DNQ

VO Description The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Index, a broadly diversified index of stocks of mid-size U.S. companies. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$263.14

Average Daily Volume

508,558

Number of Holdings *

305

* may have additional holdings in another (foreign) market
Performance
Period PPTY VO
30 Days 2.49% 3.51%
60 Days 6.30% 5.92%
90 Days 13.79% 9.09%
12 Months 32.30% 28.10%
18 Overlapping Holdings
Symbol Grade Weight in PPTY Weight in VO Overlap
ARE C 3.89% 0.26% 0.26%
AVB C 4.01% 0.4% 0.4%
DLR B 3.42% 0.61% 0.61%
DOC B 0.74% 0.1% 0.1%
EQR C 2.98% 0.34% 0.34%
ESS C 2.04% 0.24% 0.24%
EXR C 0.66% 0.47% 0.47%
HLT B 1.58% 0.34% 0.34%
HST D 0.62% 0.08% 0.08%
INVH D 0.87% 0.27% 0.27%
MAA C 1.9% 0.24% 0.24%
O B 0.55% 0.67% 0.55%
SPG B 2.59% 0.32% 0.32%
SUI C 1.05% 0.21% 0.21%
UDR C 2.1% 0.09% 0.09%
VTR C 1.33% 0.31% 0.31%
WELL C 2.53% 0.9% 0.9%
WPC C 1.24% 0.16% 0.16%
PPTY Overweight 72 Positions Relative to VO
Symbol Grade Weight
EQIX B 4.08%
PLD C 3.84%
FCPT C 3.63%
DEA D 2.65%
HIW C 2.43%
AMH D 2.38%
TRNO D 2.23%
MAR B 1.91%
COLD D 1.81%
REG C 1.7%
IRT C 1.68%
STAG D 1.66%
FRT C 1.5%
CPT C 1.49%
IIPR B 1.44%
CUZ C 1.43%
AAT C 1.41%
EGP C 1.4%
KIM C 1.35%
ESRT C 1.3%
SLG C 1.2%
AKR B 1.15%
FR C 1.02%
EQC D 1.0%
SKT B 0.97%
BXP C 0.92%
PSA C 0.91%
KRG C 0.78%
PECO C 0.78%
GTY C 0.77%
ADC C 0.76%
ELS D 0.75%
OHI C 0.72%
H B 0.63%
DEI B 0.52%
RHP C 0.48%
WH B 0.45%
DBRG D 0.44%
NHI C 0.44%
SBRA C 0.44%
CTRE C 0.43%
CHH B 0.43%
NTST D 0.41%
APLE C 0.37%
CSR D 0.36%
IVT D 0.34%
LTC C 0.33%
SHO C 0.33%
CUBE C 0.31%
NHC D 0.3%
UMH C 0.28%
AHH D 0.26%
NSA C 0.26%
ALEX C 0.19%
ROIC C 0.17%
CHCT F 0.16%
VNO B 0.12%
BRX C 0.11%
BNL B 0.11%
BFS B 0.1%
GMRE C 0.1%
DRH C 0.1%
REXR C 0.1%
NNN B 0.1%
UE C 0.1%
JBGS C 0.1%
EPRT B 0.1%
KRC C 0.1%
PLYM D 0.09%
LXP C 0.09%
XHR B 0.09%
AIV C 0.09%
PPTY Underweight 287 Positions Relative to VO
Symbol Grade Weight
APH C -1.01%
MSI B -0.92%
TDG B -0.91%
CTAS C -0.87%
AJG D -0.8%
PLTR C -0.79%
CARR B -0.78%
NEM C -0.77%
CEG C -0.77%
DHI C -0.7%
OKE C -0.67%
PCG C -0.64%
PCAR D -0.63%
URI B -0.62%
ALL C -0.62%
WCN D -0.6%
FIS C -0.57%
CPRT D -0.57%
APO B -0.57%
LEN B -0.56%
AMP B -0.56%
TTD B -0.56%
LHX C -0.56%
MCHP D -0.55%
MPWR B -0.54%
GWW B -0.54%
PRU C -0.54%
IQV D -0.54%
MSCI C -0.54%
CNC D -0.53%
CMI B -0.53%
DASH B -0.52%
A C -0.52%
KVUE B -0.52%
FICO B -0.51%
GIS B -0.51%
IDXX D -0.5%
PEG B -0.5%
PWR B -0.5%
LNG D -0.5%
ACGL B -0.5%
HES F -0.5%
EA D -0.5%
VRSK D -0.49%
FAST C -0.49%
CTVA B -0.49%
HWM B -0.49%
AME C -0.49%
OTIS B -0.48%
CTSH B -0.48%
DOW C -0.47%
ODFL D -0.47%
EFX C -0.47%
YUM B -0.47%
EXC B -0.47%
GEHC B -0.46%
IR B -0.46%
RMD C -0.45%
RCL B -0.45%
IT C -0.45%
NUE D -0.45%
ED B -0.44%
BKR C -0.44%
CBRE B -0.44%
HIG B -0.43%
KR B -0.43%
DFS C -0.43%
FANG F -0.43%
XYL C -0.42%
EIX B -0.42%
ON D -0.42%
HPQ C -0.42%
XEL B -0.42%
MLM D -0.41%
MRVL D -0.41%
NDAQ C -0.41%
IRM C -0.41%
ALNY C -0.41%
DD B -0.4%
VICI C -0.4%
GLW B -0.4%
DDOG D -0.4%
VMC C -0.4%
ROK D -0.39%
COIN F -0.39%
VEEV C -0.39%
CSGP D -0.39%
ADM D -0.38%
CDW D -0.38%
PPG C -0.38%
MTD C -0.38%
WEC B -0.37%
VRT C -0.37%
VST B -0.37%
BIIB F -0.37%
WTW B -0.37%
EBAY B -0.37%
WAB B -0.37%
HSY D -0.36%
MTB C -0.36%
TSCO B -0.36%
FITB B -0.36%
PHM B -0.35%
AWK C -0.35%
WMB C -0.35%
ANSS D -0.35%
GRMN D -0.35%
DVN F -0.35%
KEYS B -0.34%
NVR B -0.34%
DAL C -0.34%
CAH C -0.34%
AZO B -0.34%
GEV B -0.34%
DXCM F -0.34%
FTV C -0.33%
TTWO D -0.33%
VLTO B -0.33%
IFF A -0.33%
ARES B -0.33%
MRNA F -0.33%
DOV B -0.32%
AIG D -0.32%
LYB D -0.32%
ETR A -0.32%
TEAM D -0.32%
JCI B -0.31%
HAL F -0.31%
CHD C -0.31%
NTAP D -0.31%
STT B -0.31%
TYL C -0.31%
BR C -0.31%
HPE C -0.31%
TROW C -0.3%
ES B -0.3%
ZBH F -0.3%
STE B -0.3%
FE B -0.3%
HUBS D -0.3%
SBAC C -0.3%
FSLR C -0.29%
DTE A -0.29%
D C -0.29%
FTNT B -0.29%
NET D -0.29%
PPL A -0.29%
GDDY C -0.29%
RBLX C -0.28%
WY C -0.28%
RJF C -0.28%
GPN D -0.28%
WST D -0.28%
TER C -0.27%
WDC C -0.27%
RF B -0.27%
CINF C -0.27%
CBOE C -0.27%
HBAN B -0.27%
SMCI F -0.27%
AEE B -0.27%
K A -0.27%
TDY B -0.26%
WAT B -0.26%
STX B -0.26%
ILMN D -0.26%
CPAY B -0.26%
OMC B -0.25%
MKL C -0.25%
BALL C -0.25%
GPC D -0.25%
MDB D -0.25%
MKC C -0.25%
SYF C -0.25%
CMS B -0.25%
KMI C -0.25%
DRI C -0.24%
J A -0.24%
HOLX D -0.24%
PFG B -0.24%
PINS D -0.24%
BAX C -0.24%
SYY C -0.24%
APTV D -0.24%
BBY A -0.24%
MOH D -0.24%
CLX C -0.24%
DG F -0.23%
SQ D -0.23%
TSN D -0.23%
CFG D -0.23%
TRU B -0.23%
PKG B -0.23%
WBD D -0.22%
LUV C -0.22%
BMRN F -0.22%
TXT D -0.22%
EXPD B -0.22%
DGX B -0.22%
CNP C -0.22%
DLTR F -0.22%
MAS B -0.22%
AVTR C -0.22%
SWKS F -0.22%
EXPE C -0.22%
NTRS C -0.22%
ZBRA B -0.22%
AVY C -0.22%
ZS F -0.22%
CCL C -0.21%
LPLA D -0.21%
IP C -0.21%
ULTA D -0.21%
ALGN D -0.21%
EG B -0.21%
BURL C -0.21%
WRB D -0.21%
CTRA F -0.21%
VRSN C -0.2%
SWK B -0.2%
SSNC C -0.2%
LYV A -0.2%
KEY C -0.2%
FDS C -0.2%
MRO D -0.2%
ZM C -0.2%
LULU D -0.19%
CAG B -0.19%
LNT A -0.19%
SNA B -0.19%
HEI C -0.19%
CF B -0.19%
FNF B -0.19%
L D -0.19%
AKAM D -0.19%
ENPH D -0.19%
CE D -0.18%
JBHT D -0.18%
VTRS D -0.18%
DPZ D -0.18%
UAL B -0.18%
LVS C -0.18%
ROL C -0.18%
NWSA D -0.17%
TW B -0.17%
TRMB C -0.17%
OKTA F -0.16%
IBKR B -0.16%
BRO C -0.15%
INCY C -0.14%
RPRX C -0.14%
MSTR C -0.13%
HEI C -0.13%
ALB D -0.13%
LDOS A -0.13%
HUBB B -0.13%
CPB C -0.12%
SNAP D -0.12%
HRL F -0.12%
EQT C -0.12%
FOXA B -0.12%
MGM D -0.11%
STLD C -0.11%
TPL C -0.1%
BSY C -0.1%
PODD C -0.09%
NI B -0.09%
AES C -0.08%
CRBG C -0.08%
WBA F -0.08%
BEN F -0.08%
POOL C -0.08%
EVRG B -0.08%
EPAM F -0.07%
LKQ F -0.07%
SJM C -0.07%
LW D -0.06%
WMG D -0.05%
FOX B -0.05%
RKT C -0.03%
AGR C -0.03%
WLK C -0.03%
LEN B -0.02%
EDR A -0.02%
NWS D -0.01%
SIRI C -0.0%
LSXMK D -0.0%
Compare ETFs