PPTY vs. XSHD ETF Comparison

Comparison of PPTY U.S. Diversified Real Estate ETF (PPTY) to PowerShares S&P SmallCap High Dividend Low Volatility Portfolio (XSHD)

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

XSHD

PowerShares S&P SmallCap High Dividend Low Volatility Portfolio

XSHD Description

The PowerShares S&P SmallCap High Dividend Low Volatility Portfolio is based on the S&P SmallCap 600 Low Volatility High Dividend Index. The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index is composed of 60 securities in the S&P SmallCap 600 Index that have historically provided high dividend yields with lower volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted semi-annually on the last business day in January and July.

Grade (RS Rating)

Last Trade

$14.63

Average Daily Volume

28,687

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PPTY	XSHD
30 Days	-3.59%	-3.57%
60 Days	-0.28%	-1.34%
90 Days	-2.47%	-7.11%
12 Months	8.49%	-3.61%

4 Overlapping Holdings

Symbol	Grade	Weight in PPTY	Weight in XSHD	Overlap
DEA	B	2.79%	2.46%	2.46%
HIW	A	1.77%	3.25%	1.77%
IIPR	B	1.37%	2.49%	1.37%
NHC	C	0.3%	0.79%	0.3%

PPTY Overweight 87 Positions Relative to XSHD

Symbol	Grade	Weight
AVB	A	3.91%
PLD	F	3.82%
EQIX	F	3.6%
FCPT	C	3.27%
SPG	C	2.97%
EQR	A	2.95%
DLR	B	2.86%
AMH	B	2.69%
TRNO	F	2.58%
WELL	A	2.33%
KRC	D	2.3%
MAR	D	2.27%
ARE	D	2.22%
MAA	C	2.1%
UDR	A	2.01%
ESS	A	1.96%
REG	D	1.76%
COLD	F	1.74%
HLT	C	1.73%
FRT	A	1.59%
STAG	D	1.56%
BXP	C	1.56%
AAT	B	1.52%
CPT	A	1.46%
ESRT	C	1.3%
CUZ	B	1.3%
DOC	A	1.25%
KIM	D	1.24%
EGP	F	1.22%
WPC	F	1.21%
VTR	B	1.18%
CSR	A	1.17%
AIRC	A	1.15%
SKT	B	1.13%
SUI	D	1.0%
AHH	B	1.0%
LXP	F	1.0%
INVH	B	0.95%
KRG	A	0.95%
DBRG	F	0.86%
GTY	B	0.84%
PSA	D	0.82%
SLG	A	0.82%
H	C	0.8%
PECO	D	0.79%
EQC	F	0.79%
ELS	F	0.72%
HST	D	0.71%
FR	D	0.62%
OHI	B	0.62%
SITC	D	0.62%
EXR	D	0.59%
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%
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%
O	A	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 50 Positions Relative to XSHD

Symbol	Grade	Weight
ARI	B	-2.97%
OGN	A	-2.93%
BXMT	F	-2.91%
EFC	C	-2.87%
RC	C	-2.84%
CALM	B	-2.82%
SVC	D	-2.6%
KREF	D	-2.46%
GNL	D	-2.46%
CVI	D	-2.43%
VGR	D	-2.3%
KW	D	-2.04%
NUS	F	-1.93%
XRX	F	-1.86%
DLX	B	-1.85%
AVA	A	-1.83%
CWEN	B	-1.81%
CBRL	F	-1.77%
NOG	A	-1.73%
AROC	A	-1.64%
NWN	A	-1.64%
ETD	D	-1.6%
MED	F	-1.55%
MOV	D	-1.42%
CCOI	D	-1.42%
UVV	A	-1.41%
TRN	A	-1.4%
DIN	D	-1.34%
PINC	D	-1.24%
KAMN	A	-1.18%
SXC	D	-1.17%
ENR	C	-1.16%
HP	B	-1.12%
RGP	F	-1.11%
SPTN	F	-1.1%
UTL	C	-1.09%
MYE	A	-1.08%
HNI	C	-1.07%
KMT	F	-1.07%
FDP	A	-1.01%
SXT	A	-0.97%
BHE	A	-0.91%
SLVM	A	-0.86%
CRC	A	-0.77%
CPK	A	-0.75%
SEM	C	-0.75%
SJW	F	-0.71%
SEE	D	-0.67%
ATNI	F	-0.58%
CMP	F	-0.52%