PPTY vs. XLRE ETF Comparison

Comparison of PPTY U.S. Diversified Real Estate ETF (PPTY) to Real Estate Select Sector SPDR Fund (The) (XLRE)

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

$28.70

Average Daily Volume

8,392

Number of Holdings ^*

* may have additional holdings in another (foreign) market

XLRE

Real Estate Select Sector SPDR Fund (The)

XLRE Description

The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund is an exchange traded fund launched by State Street Global Advisors, Inc. It is managed by SSgA Funds Management, Inc. The fund invests in public equity markets of the United States. It invests in stocks of companies operating in the real estate sector including companies engaged in real estate management and development and REITs, excluding mortgage REITs. The fund invests in stocks of large-cap companies. It seeks to replicate the performance of The Real Estate Select Sector Index, by investing in stocks of companies as per their weightings in the index. The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund is domiciled in the United States.

Grade (RS Rating)

Last Trade

$36.46

Average Daily Volume

7,748,773

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PPTY	XLRE
30 Days	-3.59%	-7.18%
60 Days	-0.28%	-4.11%
90 Days	-2.47%	-4.63%
12 Months	8.49%	1.16%

23 Overlapping Holdings

Symbol	Grade	Weight in PPTY	Weight in XLRE	Overlap
ARE	D	2.22%	2.02%	2.02%
AVB	A	3.91%	2.84%	2.84%
BXP	C	1.56%	0.93%	0.93%
CPT	A	1.46%	1.12%	1.12%
DLR	B	2.86%	4.55%	2.86%
DOC	A	1.25%	1.4%	1.25%
EQIX	F	3.6%	7.63%	3.6%
EQR	A	2.95%	2.31%	2.31%
ESS	A	1.96%	1.65%	1.65%
EXR	D	0.59%	3.11%	0.59%
FRT	A	1.59%	0.79%	0.79%
HST	D	0.71%	1.44%	0.71%
INVH	B	0.95%	2.11%	0.95%
KIM	D	1.24%	1.29%	1.24%
MAA	C	2.1%	1.6%	1.6%
O	A	0.1%	4.75%	0.1%
PLD	F	3.82%	10.62%	3.82%
PSA	D	0.82%	4.52%	0.82%
REG	D	1.76%	1.04%	1.04%
SPG	C	2.97%	5.02%	2.97%
UDR	A	2.01%	1.19%	1.19%
VTR	B	1.18%	1.88%	1.18%
WELL	A	2.33%	5.52%	2.33%

PPTY Overweight 68 Positions Relative to XLRE

Symbol	Grade	Weight
FCPT	C	3.27%
DEA	B	2.79%
AMH	B	2.69%
TRNO	F	2.58%
KRC	D	2.3%
MAR	D	2.27%
HIW	A	1.77%
COLD	F	1.74%
HLT	C	1.73%
STAG	D	1.56%
AAT	B	1.52%
IIPR	B	1.37%
ESRT	C	1.3%
CUZ	B	1.3%
EGP	F	1.22%
WPC	F	1.21%
CSR	A	1.17%
AIRC	A	1.15%
SKT	B	1.13%
SUI	D	1.0%
AHH	B	1.0%
LXP	F	1.0%
KRG	A	0.95%
DBRG	F	0.86%
GTY	B	0.84%
SLG	A	0.82%
H	C	0.8%
PECO	D	0.79%
EQC	F	0.79%
ELS	F	0.72%
FR	D	0.62%
OHI	B	0.62%
SITC	D	0.62%
ADC	B	0.54%
RHP	C	0.54%
NTST	C	0.53%
CHH	D	0.48%
WH	D	0.46%
NHI	A	0.44%
CTRE	A	0.42%
APLE	D	0.41%
SHO	D	0.37%
DEI	B	0.32%
CUBE	D	0.31%
CHCT	C	0.31%
LTC	A	0.31%
NHC	C	0.3%
SBRA	C	0.29%
UMH	B	0.28%
JBGS	D	0.28%
BRX	C	0.26%
NSA	D	0.23%
DRH	C	0.23%
IVT	B	0.18%
ALEX	D	0.17%
REXR	F	0.14%
EPRT	A	0.11%
AIV	A	0.11%
IRT	A	0.11%
UE	C	0.1%
PLYM	D	0.1%
BNL	D	0.1%
AKR	A	0.1%
NNN	C	0.1%
ROIC	D	0.09%
VNO	C	0.09%
BFS	D	0.09%
GMRE	F	0.08%

PPTY Underweight 8 Positions Relative to XLRE

Symbol	Grade	Weight
AMT	F	-8.75%
CCI	F	-4.49%
CSGP	B	-3.78%
VICI	D	-3.13%
CBRE	C	-2.78%
WY	D	-2.51%
IRM	B	-2.39%
SBAC	F	-2.32%