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PPTYvsETF 2ETF Comparison

ETF 1
PPTY

PPTY US DIversified Real Estate ETF

This fund is part of
US Real Estate
-0.3%
VS
ETF 2
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PPTY performance and flow charts

Performance

0246810%Mar 30Apr 7Apr 14Apr 21Apr 28

Cumulative Flows

Mar 30Apr 7Apr 14Apr 21Apr 28

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 04/29/2026
1M3MYTD1Y3Y5Y
Perf.
PPTY
ETF 2
+8.88%
+6.05%
+7.61%
+11.56%
+28.24%
+13.74%
Flows
PPTY
ETF 2
-–
-$5M
-$6M
-$23M
-$112M
-$107M
Volatility and drawdown
3M1Y3Y5Y
Volatility
PPTY
ETF 2
+14.42%
+14.24%
+17.21%
+18.82%
Max drawdown
PPTY
ETF 2
-8.12%
-8.12%
-20.87%
-32.41%
Max drawdown duration
PPTY
ETF 2
49d
49d
517d
1576d
Trading data

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PPTY
ETF 2
Last sale
4/30/2026 at 4:26 PM
$32.31
Previous close
04/29/2026
$32.14
Consolidated volume
04/29/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of March 31, 2026
1-year trailing difference

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PPTY
ETF 2
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 4/30/2026 at 4:26 PM
Live
Closed
PPTY
ETF 2
Last price
$32.31
1D performance
+0.54%
AuM$24.09 M
E/R0.53%
Characteristics
PPTY
ETF 2
Management strategyPassive
ProviderVident
BenchmarkUSREX – U.S. Diversified Real Estate Index
N° of holdings82
Asset classEquities
Trailing 12m distribution yield
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Inception dateMarch 26, 2018
ESGNo
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Exposure

Countries

PPTY
USA
99.04%
Other
0.96%
ETF 2

Sectors

PPTY
Real Estate
88.63%
Other
11.37%
ETF 2

Diversification

PPTY

Total weight of top 15 holdings out of 15

44.78%
ETF 2

Top 15 holdings

Data as of March 31, 2026
PPTY
EQUINIX INC COMMON STOCK REIT
4.90%
PROLOGIS REIT
4.12%
FOUR CORNERS PROPERTY TRUST
3.99%
DIGITAL REALTY REIT
3.87%
AVALONBAY COMMUNITIES REIT
3.53%
WELLTOWER INC
2.99%
EQUITY RESIDENTIAL REIT
2.86%
SIMON PROPERTY GROUP REIT
2.73%
TERRENO REALTY REIT
2.70%
KILROY REALTY REIT
2.46%
MARRIOTT INTL
2.23%
AMERICAN HOMES 4 RENT
2.16%
ALEXANDRIA REAL ESTATE EQUITIES REIT
2.13%
WP CAREY INC
2.12%
ESSEX PROPERTY REIT
1.99%
ETF 2
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