PPTY

U.S. Diversified Real Estate ETF
*Unless otherwise stated, data provided by FactSet.

PPTY Fund Description

PPTY tracks an index of fundamentally-selected and -weighted US-listed equities that derive income from the ownership or management of real estate.

PPTY Factset Analytics Insight

PPTY provides a different approach to real estate exposure. By design, the fund seeks diversification by property type and location, while favoring companies that use leverage prudently. Externally managed companies are excluded, as are those with few public shares available. The index targets the largest metropolitan areas in the US by population and productivity, skewing towards the larger metro areas. Within each area, the index assigns fixed weights to eleven different property types: residential (19%), office (17.5%), industrial (14.5%), retail (14.5%), hotel (7.5%), health care (7.5%), data center (7.5%), diversified (7.5%), self-storage (2%), manufactured home (2%), and student housing (0.5%). The index reduces allocations proportionally to any company that exceeds its leverage target, which is established by property type. The Index is reconstituted and rebalanced semi-annually. Prior to Sep. 7, 2021, the fund was traded under the name PPTY-U.S. Diversified Real Estate ETF.

PPTY MSCI ESG Analytics Insight

U.S. Diversified Real Estate ETF has an MSCI ESG Fund Rating of BB based on a score of 3.52 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. U.S. Diversified Real Estate ETF ranks in the 7th percentile within its peer group and in the 16th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

PPTY MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

PERFORMANCE [as of 09/15/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
PPTY -0.18% 0.54% 25.70% 36.17% 11.54% -- --
PPTY (NAV) 0.11% 2.01% 26.07% 36.03% 11.91% -- --
Thomson Reuters US Residential & Commercial REITs -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

PPTY Summary Data

Vident
03/24/18
Open-Ended Fund
0.49%
$147.27M
$318.53K
0.20%

PPTY Portfolio Data

$19.28B
94.35
2.47
2.88%
N/A
114

PPTY Index Data

USREX - U.S. Diversified Real Estate Index
Tiered
Fundamental
Thomson Reuters US Residential & Commercial REITs

PPTY Portfolio Management

0.49%
--
--
--

PPTY Tax Exposures

20.00% / 39.60%
0.10%
Ordinary income
No

PPTY Fund Structure

Open-Ended Fund
No
No
-- / --
N/A
N/A
Low
Daily

PPTY Factset Analytics Block Liquidity

As of 09/16/21
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of PPTY. PPTY is rated a 5 out of 5.

PPTY Tradability

8,878
$318.53K
5,856
$212.69K
0.20%
$0.07
0.06%
0.56% / -0.29%
None
95.00%
50,000
0.12
0.01%
0.09%
0
$36.03
5

PPTY Sector/Industry Breakdown


PPTY
Segment Benchmark
54.83%
38.30%
20.60%
14.55%
14.19%
44.77%
4.84%
--
0.76%
0.72%
0.25%
--
0.11%
0.05%

PPTY Countries


PPTY
Segment Benchmark
100.00%
100.00%

PPTY Regions


PPTY
Segment Benchmark
100.00%
100.00%

PPTY Economic Development


PPTY
Segment Benchmark
100.00%
100.00%

PPTY Performance Statistics

0.87
1.17
1.26
1.11
0.39%
Thomson Reuters US Residential & Commercial REITs

PPTY MSCI ESG Ratings

3.52 / 10
16.11
6.86
--
15.46%
101.12

PPTY Benchmark Comparison Holdings

114
176
105
51.04%

PPTY Benchmark Comparison Summary


PPTY
Segment Benchmark
114
176
$19.28B
$40.27B
94.35
56.62
2.47
2.98
2.63%
2.89%
Low
Medium

PPTY Benchmark Comparison Market Cap Size


PPTY
Segment Benchmark
43.86%
67.59%
36.93%
26.14%
19.21%
6.10%
0.00%
0.17%