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ETFs

U.S. Diversified Real Estate ETF

PPTY
$--
Today’s Change
-- (--)

Snapshot
*

Inception Date
Mar 26 2018
Expense Ratio
0.49%
Type
US Equities
Fund Owner
Vident
Volume (1m avg. daily)
$198,391
AUM
$120,512,280
Associated Index
U.S. Diversified Real Estate Index
Inverse/Leveraged
No
Passive/Active
Passive
Fractionable on Composer
No
Prospectus
View

Top 10 Holdings

EQIX
Equinix Inc
4.31%
PLD
Prologis Inc
4.29%
AVB
Avalonbay Communities Inc.
4.19%
DLR
Digital Realty Trust Inc
3.56%
BNL
Broadstone Net Lease Inc
3.26%
EQR
Equity Residential Properties Trust
3.23%
AMH
American Homes 4 Rent - Ordinary Shares - Class A
3.03%
TRNO
Terreno Realty Corp
2.90%
DEA
Easterly Government Properties Inc
2.56%
SPG
Simon Property Group, Inc.
2.45%
Invest with PPTY

What is PPTY?

U.S. Diversified Real Estate ETF (PPTY) is designed for investors who know that location, property type, and leverage matter. PPTY is a rules-based fund that uses stable geographic and property type targets to provide diversified exposure to U.S. real estate. Our portfolio is constructed based on the actual properties held by each company in our investment universe. This focus on the underlying real estate allows PPTY to deliver consistent exposure and reliable diversification.

ETFs related toPPTY

ETFs correlated to PPTY include BBRE, USRT, RWR

PPTY
ETF Series Solutions Trust - U.S. Diversified Real Estate ETF
BBRE
J.P.Morgan Investment Management Inc. - JPMorgan BetaBuilders MSCI U.S. REIT ETF
USRT
BlackRock Institutional Trust Company N.A. - iShares Core U.S. REIT ETF
RWR
SPDR Series Trust - SPDR DJ Wilshire REIT ETF
VNQ
Vanguard Group, Inc. - Vanguard Real Estate Index Fund ETF
FREL
Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
REET
BlackRock Institutional Trust Company N.A. - iShares Global REIT ETF
SCHH
Schwab Strategic Trust - Schwab U.S. REIT ETF
RWO
SSgA Active Trust - SPDR Dow Jones Global Real Estate ETF
DFAR
Dimensional ETF Trust - Dimensional US Real Estate ETF
IYR
BlackRock Institutional Trust Company N.A. - iShares U.S. Real Estate ETF

What is ETF correlation?

Correlation is a measure of the strength of the relationship between two ETFs. It quantifies the degree to which prices of the two ETFs typically move together.

Here, correlation is measured over the past year with the Pearson correlation coefficient (Pearon’s r), which ranges from -1 to 1.

Using ETF correlations in portfolio and strategy construction

ETF correlations can help you create investing strategies and portfolios. Use them to:

  • •Build a diversified portfolio from uncorrelated or inversely correlated ETFs with the aim of minimizing portfolio risk.
  • •Compare correlated or related ETFs to find one with a lower expense ratio or higher trading volume.
  • •Create an investing strategy that hedges an ETF with an uncorrelated or inversely correlated ETF.

Automated Strategies
Related toPPTY

#OPUS-8

Opus-8

Category

Opus

Risk Rating

Conservative

#OPUS-12

Opus-12

Category

Opus, Investing for the Long-Term

Risk Rating

Moderate

Create your own algorithmic trading strategy with PPTY using Composer

FAQ

PPTY is a US Equities ETF. U.S. Diversified Real Estate ETF (PPTY) is designed for investors who know that location, property type, and leverage matter. PPTY is a rules-based fund that uses stable geographic and property type targets to provide diversified exposure to U.S. real estate. Our portfolio is constructed based on the actual properties held by each company in our investment universe. This focus on the underlying real estate allows PPTY to deliver consistent exposure and reliable diversification.

PPTY tracks the U.S. Diversified Real Estate Index.

No, PPTY is not actively managed. It is passively managed. In an actively managed fund, the fund manager makes decisions about how funds are invested. A passively managed fund typically tries to track or follow a market index.

Yes, PPTY is passively managed. A passively managed fund typically tries to track or follow a market index. In an actively managed fund, the fund manager makes decisions about how funds are invested.

The 1-month return on PPTY is 0.025%. This is the percent change in the value of PPTY over the most recent 1-month period. The 3-month return on PPTY is 0.0083%. This is the percent change in the value of PPTY over the most recent 3-month period.

The standard deviation of PPTY for the past year is 0.2317%. Standard deviation is the typical amount that the daily returns vary from the mean of the returns over the time period, standardized to a period of a year.

ETFs similar to PPTY include XLV, XLK, and XLU.

ETFs correlated to PPTY include BBRE, USRT, and RWR.

ETFs that are inversely correlated to PPTY include SRS, REK, and DRV.

Disclaimers

*

We show information directly obtained from our data provider, Xignite. Data shown here is provided by Xignite, an unaffiliated third party. Composer believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate.

**

We show information based on calculations performed by Composer using data from our provider. Information provided here is based on calculations performed by Composer using data sourced from Xignite, an unaffiliated third party. Composer believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.