PPTY vs. XSMO ETF Comparison

Comparison of PPTY U.S. Diversified Real Estate ETF (PPTY) to Invesco S&P SmallCap Momentum ETF (XSMO)
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

$33.87

Average Daily Volume

47,705

Number of Holdings *

92

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

Invesco S&P SmallCap Momentum ETF

XSMO Description The Invesco S&P SmallCap Momentum ETF (Fund) is based on the S&P Smallcap 600 Momentum Index (Index). The Fund will invest at least 90% of its total assets in the component securities that comprise the Index. The Index is composed of securities 120 securities in the S&P SmallCap 600® Index having the highest “momentum scores,” calculated pursuant to the index methodology. which are computed by measuring the upward price movements of each security as compared to other eligible stocks within the S&P Midcap 600 Index. The Fund and the Index are rebalanced and reconstituted semi-annually.

Grade (RS Rating)

Last Trade

$71.83

Average Daily Volume

385,255

Number of Holdings *

111

* may have additional holdings in another (foreign) market
Performance
Period PPTY XSMO
30 Days 0.25% 8.82%
60 Days 0.33% 9.03%
90 Days 3.15% 9.22%
12 Months 29.22% 42.80%
7 Overlapping Holdings
Symbol Grade Weight in PPTY Weight in XSMO Overlap
AKR B 1.27% 0.61% 0.61%
CTRE C 0.43% 1.16% 0.43%
EPRT B 0.1% 1.05% 0.1%
IIPR D 1.12% 0.81% 0.81%
NHC C 0.32% 0.64% 0.32%
SKT A 1.12% 0.67% 0.67%
SLG B 1.28% 1.17% 1.17%
PPTY Overweight 85 Positions Relative to XSMO
Symbol Grade Weight
EQIX A 4.33%
AVB B 4.12%
DLR B 3.91%
PLD F 3.58%
ARE F 3.47%
FCPT C 3.35%
EQR C 2.93%
SPG A 2.86%
WELL A 2.71%
DEA D 2.56%
HIW C 2.4%
MAR A 2.32%
AMH C 2.31%
UDR B 2.09%
TRNO F 2.05%
ESS B 2.03%
MAA B 1.9%
HLT A 1.83%
REG A 1.74%
CDP C 1.74%
IRT A 1.71%
STAG D 1.58%
CUZ B 1.54%
FRT B 1.5%
CPT B 1.49%
COLD D 1.45%
KIM A 1.44%
AAT B 1.44%
VTR B 1.36%
EGP D 1.31%
ESRT C 1.26%
WPC C 1.1%
EQC B 1.0%
FR D 0.98%
SUI C 0.94%
BXP C 0.91%
PSA C 0.86%
INVH D 0.83%
KRG B 0.8%
PECO A 0.8%
ADC A 0.78%
GTY A 0.76%
ELS C 0.75%
DOC C 0.73%
OHI C 0.71%
H B 0.68%
HST C 0.63%
EXR C 0.6%
WH B 0.56%
DEI B 0.56%
RHP B 0.53%
O C 0.51%
CHH A 0.5%
SBRA C 0.45%
APLE B 0.42%
NHI D 0.41%
DBRG F 0.4%
NTST C 0.4%
CSR B 0.37%
IVT A 0.36%
LTC B 0.35%
SHO D 0.34%
UMH B 0.29%
CUBE C 0.28%
NSA C 0.24%
AHH D 0.24%
ALEX B 0.19%
ROIC A 0.19%
CHCT C 0.18%
VNO C 0.14%
DRH B 0.11%
KRC B 0.11%
UE B 0.11%
BRX A 0.11%
ELME D 0.1%
BFS C 0.1%
BNL D 0.1%
XHR B 0.1%
GMRE F 0.09%
NNN C 0.09%
LXP D 0.09%
JBGS F 0.09%
AIV C 0.09%
PLYM F 0.08%
REXR F 0.08%
PPTY Underweight 104 Positions Relative to XSMO
Symbol Grade Weight
MLI B -3.61%
CRS B -3.51%
JXN C -3.09%
MOG.A B -2.4%
AWI A -2.3%
PIPR A -2.15%
ACIW B -1.97%
COOP B -1.8%
DY D -1.71%
FSS B -1.67%
LRN A -1.62%
RDNT B -1.41%
AVAV C -1.38%
GKOS B -1.37%
SKYW C -1.33%
AROC A -1.32%
IBP D -1.32%
EAT A -1.31%
BGC C -1.3%
PJT A -1.28%
STEP C -1.24%
RDN D -1.24%
GVA A -1.2%
KTB B -1.19%
NSIT F -1.18%
MATX C -1.16%
BCPC B -1.14%
MC C -1.11%
GEO B -1.08%
HNI B -1.05%
AGO B -1.05%
GPI B -1.01%
CALM A -1.01%
BCC B -1.0%
MHO D -0.98%
HWKN B -0.97%
KFY B -0.92%
IDCC B -0.91%
GTES A -0.89%
VRRM F -0.89%
ATGE B -0.87%
ABCB B -0.87%
GFF A -0.86%
FBP C -0.85%
POWL C -0.82%
AZZ A -0.82%
NMIH C -0.81%
AX B -0.81%
FULT A -0.78%
PRK B -0.77%
BRC D -0.77%
TPH D -0.73%
CRVL B -0.73%
AEO F -0.7%
PATK C -0.67%
SHOO F -0.67%
VIRT A -0.66%
HCC B -0.66%
TDS B -0.65%
MCY A -0.62%
EPAC C -0.6%
PTGX D -0.59%
ENVA B -0.57%
SLVM B -0.56%
LBRT D -0.55%
PHIN A -0.54%
PLMR A -0.53%
PLUS F -0.52%
SNEX B -0.52%
BHE C -0.5%
AMR C -0.5%
STC B -0.5%
UFPT C -0.45%
LGND C -0.45%
WT A -0.45%
PRDO B -0.44%
STRA C -0.44%
OFG B -0.43%
TRMK C -0.43%
CXW C -0.41%
APOG C -0.39%
TILE B -0.39%
DFIN D -0.36%
SPNT B -0.36%
TNC D -0.34%
QNST B -0.34%
STBA B -0.34%
MLKN F -0.32%
SCSC C -0.32%
KLG B -0.31%
VECO F -0.29%
CUBI B -0.29%
EIG B -0.27%
INVA D -0.26%
COLL F -0.24%
CNXN C -0.22%
CPF B -0.21%
AORT B -0.2%
HSII B -0.18%
HCI C -0.18%
LPG F -0.18%
WSR A -0.14%
HSTM B -0.14%
SCVL F -0.14%
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