VNQ vs. PPTY ETF Comparison
Comparison of Vanguard REIT ETF - DNQ (VNQ) to PPTY U.S. Diversified Real Estate ETF (PPTY)
VNQ
Vanguard REIT ETF - DNQ
VNQ Description
The investment seeks to provide a high level of income and moderate long-term capital appreciation by tracking the performance of a benchmark index that measures the performance of publicly traded equity REITs. The fund employs an indexing investment approach designed to track the performance of the MSCI US REIT Index. The index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs). The fund attempts to replicate the 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
$96.24
Average Daily Volume
3,440,237
Number of Holdings
*
145
* may have additional holdings in another (foreign) market
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
$34.08
Average Daily Volume
47,858
Number of Holdings
*
92
* may have additional holdings in another (foreign) market
Performance
| Period | VNQ | PPTY |
|---|---|---|
| 30 Days | -0.21% | 0.24% |
| 60 Days | -1.73% | 0.01% |
| 90 Days | 2.40% | 3.80% |
| 12 Months | 26.14% | 30.04% |
85 Overlapping Holdings
| Symbol | Grade | Weight in VNQ | Weight in PPTY | Overlap | |
|---|---|---|---|---|---|
| AAT | B | 0.07% | 1.44% | 0.07% | |
| ADC | B | 0.43% | 0.78% | 0.43% | |
| AHH | D | 0.05% | 0.24% | 0.05% | |
| AIV | C | 0.06% | 0.09% | 0.06% | |
| AKR | B | 0.14% | 1.27% | 0.14% | |
| ALEX | C | 0.08% | 0.19% | 0.08% | |
| AMH | D | 0.66% | 2.31% | 0.66% | |
| APLE | B | 0.19% | 0.42% | 0.19% | |
| ARE | D | 1.0% | 3.47% | 1.0% | |
| AVB | B | 1.8% | 4.12% | 1.8% | |
| BFS | C | 0.03% | 0.1% | 0.03% | |
| BNL | D | 0.19% | 0.1% | 0.1% | |
| BRX | A | 0.46% | 0.11% | 0.11% | |
| BXP | D | 0.69% | 0.91% | 0.69% | |
| CDP | C | 0.21% | 1.74% | 0.21% | |
| CHCT | C | 0.03% | 0.18% | 0.03% | |
| COLD | D | 0.4% | 1.45% | 0.4% | |
| CPT | B | 0.7% | 1.49% | 0.7% | |
| CSR | B | 0.06% | 0.37% | 0.06% | |
| CTRE | D | 0.26% | 0.43% | 0.26% | |
| CUBE | D | 0.61% | 0.28% | 0.28% | |
| CUZ | B | 0.27% | 1.54% | 0.27% | |
| DEA | D | 0.08% | 2.56% | 0.08% | |
| DEI | B | 0.17% | 0.56% | 0.17% | |
| DLR | B | 3.3% | 3.91% | 3.3% | |
| DOC | D | 0.9% | 0.73% | 0.73% | |
| DRH | B | 0.1% | 0.11% | 0.1% | |
| EGP | F | 0.47% | 1.31% | 0.47% | |
| ELME | D | 0.08% | 0.1% | 0.08% | |
| ELS | C | 0.71% | 0.75% | 0.71% | |
| EPRT | B | 0.32% | 0.1% | 0.1% | |
| EQC | B | 0.12% | 1.0% | 0.12% | |
| EQIX | A | 4.79% | 4.33% | 4.33% | |
| EQR | B | 1.37% | 2.93% | 1.37% | |
| ESRT | C | 0.08% | 1.26% | 0.08% | |
| ESS | B | 1.04% | 2.03% | 1.04% | |
| EXR | D | 1.97% | 0.6% | 0.6% | |
| FCPT | C | 0.14% | 3.35% | 0.14% | |
| FR | C | 0.4% | 0.98% | 0.4% | |
| FRT | B | 0.47% | 1.5% | 0.47% | |
| GMRE | F | 0.03% | 0.09% | 0.03% | |
| GTY | B | 0.09% | 0.76% | 0.09% | |
| HIW | D | 0.2% | 2.4% | 0.2% | |
| HST | C | 0.69% | 0.63% | 0.63% | |
| IIPR | D | 0.21% | 1.12% | 0.21% | |
| INVH | D | 1.1% | 0.83% | 0.83% | |
| IRT | A | 0.25% | 1.71% | 0.25% | |
| IVT | B | 0.13% | 0.36% | 0.13% | |
| JBGS | D | 0.08% | 0.09% | 0.08% | |
| KIM | A | 0.91% | 1.44% | 0.91% | |
| KRC | C | 0.26% | 0.11% | 0.11% | |
| KRG | B | 0.32% | 0.8% | 0.32% | |
| LTC | B | 0.09% | 0.35% | 0.09% | |
| LXP | D | 0.16% | 0.09% | 0.09% | |
| MAA | B | 1.01% | 1.9% | 1.01% | |
| NHI | D | 0.19% | 0.41% | 0.19% | |
| NNN | D | 0.45% | 0.09% | 0.09% | |
| NSA | D | 0.17% | 0.24% | 0.17% | |
| NTST | D | 0.06% | 0.4% | 0.06% | |
| O | D | 2.95% | 0.51% | 0.51% | |
| OHI | C | 0.6% | 0.71% | 0.6% | |
| PECO | A | 0.26% | 0.8% | 0.26% | |
| PLD | D | 5.97% | 3.58% | 3.58% | |
| PLYM | F | 0.05% | 0.08% | 0.05% | |
| PSA | D | 2.97% | 0.86% | 0.86% | |
| REG | B | 0.72% | 1.74% | 0.72% | |
| REXR | F | 0.53% | 0.08% | 0.08% | |
| RHP | B | 0.35% | 0.53% | 0.35% | |
| ROIC | A | 0.11% | 0.19% | 0.11% | |
| SBRA | C | 0.26% | 0.45% | 0.26% | |
| SHO | C | 0.11% | 0.34% | 0.11% | |
| SKT | B | 0.21% | 1.12% | 0.21% | |
| SLG | B | 0.28% | 1.28% | 0.28% | |
| SPG | B | 3.15% | 2.86% | 2.86% | |
| STAG | F | 0.39% | 1.58% | 0.39% | |
| SUI | D | 0.94% | 0.94% | 0.94% | |
| TRNO | F | 0.33% | 2.05% | 0.33% | |
| UDR | B | 0.75% | 2.09% | 0.75% | |
| UE | C | 0.15% | 0.11% | 0.11% | |
| UMH | C | 0.07% | 0.29% | 0.07% | |
| VNO | B | 0.38% | 0.14% | 0.14% | |
| VTR | C | 1.51% | 1.36% | 1.36% | |
| WELL | A | 4.5% | 2.71% | 2.71% | |
| WPC | D | 0.7% | 1.1% | 0.7% | |
| XHR | B | 0.08% | 0.1% | 0.08% |
VNQ Overweight 60 Positions Relative to PPTY
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMT | D | 5.69% | |
| CCI | D | 2.66% | |
| CBRE | B | 2.29% | |
| IRM | D | 2.07% | |
| VICI | C | 1.73% | |
| CSGP | D | 1.7% | |
| SBAC | D | 1.41% | |
| WY | D | 1.3% | |
| GLPI | C | 0.78% | |
| JLL | D | 0.74% | |
| LAMR | D | 0.66% | |
| Z | A | 0.54% | |
| RYN | D | 0.25% | |
| MAC | B | 0.23% | |
| EPR | D | 0.2% | |
| PCH | D | 0.19% | |
| CWK | B | 0.18% | |
| ZG | A | 0.18% | |
| PK | B | 0.17% | |
| MPW | F | 0.16% | |
| COMP | B | 0.15% | |
| HHH | B | 0.14% | |
| OUT | A | 0.13% | |
| NMRK | B | 0.12% | |
| JOE | F | 0.1% | |
| GNL | F | 0.09% | |
| RLJ | C | 0.08% | |
| PEB | D | 0.08% | |
| RDFN | D | 0.07% | |
| KW | B | 0.07% | |
| UNIT | B | 0.07% | |
| VRE | B | 0.07% | |
| PDM | D | 0.07% | |
| NXRT | B | 0.06% | |
| EXPI | C | 0.06% | |
| OPEN | D | 0.06% | |
| PGRE | F | 0.05% | |
| BDN | C | 0.05% | |
| MMI | B | 0.05% | |
| GOOD | B | 0.04% | |
| FOR | F | 0.04% | |
| INN | D | 0.04% | |
| LAND | F | 0.03% | |
| OLP | B | 0.03% | |
| PKST | D | 0.03% | |
| UHT | D | 0.03% | |
| ALX | D | 0.03% | |
| SVC | F | 0.03% | |
| FPI | B | 0.03% | |
| HPP | F | 0.03% | |
| WSR | A | 0.03% | |
| DHC | F | 0.03% | |
| TRC | F | 0.02% | |
| CBL | A | 0.02% | |
| RMR | F | 0.02% | |
| CLDT | B | 0.02% | |
| SRG | F | 0.01% | |
| NXDT | D | 0.01% | |
| CIO | D | 0.01% | |
| OPI | F | 0.0% |
VNQ: Top Represented Industries & Keywords
Industries:
REIT - Retail
REIT - Diversified
REIT - Office
REIT - Industrial
REIT - Residential
REIT - Healthcare Facilities
REIT - Hotel & Motel
Real Estate Services
Real Estate - General
Lumber & Wood Production
Telecom Services
Business Services
Software - Application
Keywords:
Real Estate Investment Trust
S&P 500
Real Estate Market
Retail Properties
Real Estate Properties
Property Management
Equity Global Management
Property
Real Estate Broker
Equity Real Estate Investment Trust
Industrial Properties
Land Law
Residential Real Estate
Shopping Mall
Champion Reit
Dream Office Real Estate Investment Trust
Property Management Services
Real Estate Brokerage
Real Estate Industry
Real Estate Investment
PPTY: Top Represented Industries & Keywords
Industries:
REIT - Retail
REIT - Residential
REIT - Industrial
REIT - Diversified
REIT - Office
REIT - Healthcare Facilities
REIT - Hotel & Motel
Lodging
Long-Term Care Facilities
Keywords:
Real Estate Investment Trust
S&P 500
Real Estate Market
Retail Properties
Equity Global Management
Real Estate Properties
Hospitality Industry
Assisted Living
Dream Office Real Estate Investment Trust
Equity Real Estate Investment Trust
Hotel
Shopping Mall
David Sobelman
Industrial Properties
Property Management
Tourism
Franchising
Hawaii
Industrial Real Estate
Madison Marquette
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