REIT vs. PPTY ETF Comparison
Comparison of ALPS Active REIT ETF (REIT) to PPTY U.S. Diversified Real Estate ETF (PPTY)
REIT
ALPS Active REIT ETF
REIT Description
The investment seeks total return through dividends and capital appreciation. The fund will, under normal circumstances, seek to achieve its investment objective by investing at least 80% of its net assets in publicly traded equity securities of REITs. It will primarily invest in publicly traded common equity securities of U.S. REITs. The fund may also invest a portion of its assets in publicly traded common equity of U.S. real estate operating companies (not structured as REITs), publicly traded preferred equity of U.S. REITs and real estate operating companies, and cash and cash equivalents. It is non-diversified.
Grade (RS Rating)
Last Trade
$28.90
Average Daily Volume
11,453
28
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
92
Performance
Period | REIT | PPTY |
---|---|---|
30 Days | 0.49% | 0.25% |
60 Days | -0.45% | 0.33% |
90 Days | 1.80% | 3.15% |
12 Months | 25.34% | 29.22% |
24 Overlapping Holdings
Symbol | Grade | Weight in REIT | Weight in PPTY | Overlap | |
---|---|---|---|---|---|
ADC | A | 1.49% | 0.78% | 0.78% | |
AVB | B | 3.05% | 4.12% | 3.05% | |
COLD | D | 1.69% | 1.45% | 1.45% | |
CUZ | B | 3.05% | 1.54% | 1.54% | |
DLR | B | 3.39% | 3.91% | 3.39% | |
DOC | C | 3.99% | 0.73% | 0.73% | |
ELS | C | 2.54% | 0.75% | 0.75% | |
EPRT | B | 2.65% | 0.1% | 0.1% | |
EQIX | A | 9.08% | 4.33% | 4.33% | |
EQR | C | 3.45% | 2.93% | 2.93% | |
EXR | C | 3.82% | 0.6% | 0.6% | |
FR | D | 4.0% | 0.98% | 0.98% | |
HST | C | 3.03% | 0.63% | 0.63% | |
INVH | D | 3.86% | 0.83% | 0.83% | |
IVT | A | 2.21% | 0.36% | 0.36% | |
KRC | B | 2.33% | 0.11% | 0.11% | |
LXP | D | 1.77% | 0.09% | 0.09% | |
O | C | 3.63% | 0.51% | 0.51% | |
PLD | F | 5.57% | 3.58% | 3.58% | |
PSA | C | 4.82% | 0.86% | 0.86% | |
SBRA | C | 2.77% | 0.45% | 0.45% | |
SPG | A | 4.49% | 2.86% | 2.86% | |
UDR | B | 3.12% | 2.09% | 2.09% | |
WELL | A | 5.01% | 2.71% | 2.71% |
REIT Underweight 68 Positions Relative to PPTY
Symbol | Grade | Weight | |
---|---|---|---|
ARE | F | -3.47% | |
FCPT | C | -3.35% | |
DEA | D | -2.56% | |
HIW | C | -2.4% | |
MAR | A | -2.32% | |
AMH | C | -2.31% | |
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% | |
FRT | B | -1.5% | |
CPT | B | -1.49% | |
KIM | A | -1.44% | |
AAT | B | -1.44% | |
VTR | B | -1.36% | |
EGP | D | -1.31% | |
SLG | B | -1.28% | |
AKR | B | -1.27% | |
ESRT | C | -1.26% | |
SKT | A | -1.12% | |
IIPR | D | -1.12% | |
WPC | C | -1.1% | |
EQC | B | -1.0% | |
SUI | C | -0.94% | |
BXP | C | -0.91% | |
KRG | B | -0.8% | |
PECO | A | -0.8% | |
GTY | A | -0.76% | |
OHI | C | -0.71% | |
H | B | -0.68% | |
WH | B | -0.56% | |
DEI | B | -0.56% | |
RHP | B | -0.53% | |
CHH | A | -0.5% | |
CTRE | C | -0.43% | |
APLE | B | -0.42% | |
NHI | D | -0.41% | |
DBRG | F | -0.4% | |
NTST | C | -0.4% | |
CSR | B | -0.37% | |
LTC | B | -0.35% | |
SHO | D | -0.34% | |
NHC | C | -0.32% | |
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% | |
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% | |
JBGS | F | -0.09% | |
AIV | C | -0.09% | |
PLYM | F | -0.08% | |
REXR | F | -0.08% |
REIT: Top Represented Industries & Keywords
PPTY: Top Represented Industries & Keywords