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PPTYvsCLIMETF Comparison

ETF 1

PPTY

PPTY US DIversified Real Estate ETF

This fund is part of

US Real Estate

-0.21%

Full PPTY fund page

VS

ETF 2

CLIM

Climate Global - Climate Resilient REIT Index ETF

This fund is part of

US Real Estate

-0.21%

Full CLIM fund page

PPTY US DIversified Real Estate ETF (PPTY) and Climate Global - Climate Resilient REIT Index ETF (CLIM) belong to the same industry segment: US Real Estate. PPTY's top 3 sector exposures are Real Estate, Consumer Discretionary and Health Care. In contrast, CLIM's top sector exposures are Real Estate, PPTY is less expensive with a Total Expense Ratio (TER) of 0.53%, versus 0.9% for CLIM. Run a side-by-side ETF comparison of PPTY and CLIM below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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PPTY vs CLIM performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 04/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	PPTY CLIM	+8.59%+8.32%	+6.46%n/a	+7.86%n/a	+11.68%n/a	+29.51%n/a	+15.26%n/a
Flows	PPTY CLIM	-+$635K	-$5M-	-$6M-	-$23M-	-$110M-	-$107M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	PPTY CLIM	+14.74%n/a	+14.20%n/a	+17.25%n/a	+18.82%n/a
Max drawdown	PPTY CLIM	-8.12%n/a	-8.12%n/a	-20.87%n/a	-32.41%n/a
Max drawdown duration	PPTY CLIM	49dn/a	49dn/a	512dn/a	1571dn/a

Trading data

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	PPTY	CLIM
Last sale 4/27/2026 at 1:30 PM	$32.16
Previous close 04/24/2026	$32.19
Consolidated volume 04/24/2026
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	CLIM
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/27/2026 at 1:30 PM

Live

Closed

	PPTY	CLIM
Last price	$32.16	–
1D performance	-0.08%	–
AuM	$24.14 M	$1.28 M
E/R	0.53%	0.9%

Characteristics

	PPTY	CLIM
Management strategy	Passive	Passive
Provider	Vident	Exchange Traded Concepts
Benchmark	USREX – U.S. Diversified Real Estate Index	Climate Global - Climate Resilient REIT Index
N° of holdings	82	69
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	March 26, 2018	March 11, 2026
ESG	No	No

More PPTY data on Trackinsight

More CLIM data on Trackinsight

Exposure

Countries

PPTY

USA

99.04%

Other

0.96%

CLIM

USA

94.67%

Other

5.33%

Sectors

PPTY

Real Estate

88.63%

Other

11.37%

CLIM

Real Estate

92.25%

Other

7.75%

Diversification

PPTY

Total weight of top 15 holdings out of 15

44.78%

CLIM

Total weight of top 15 holdings out of 15

40%

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%

CLIM

WELLTOWER INC

4.19%

AMERICAN TOWER CL A REIT

3.51%

PROLOGIS REIT

3.30%

REALTY INCOME REIT

3.14%

DIGITAL REALTY REIT

3.05%

SIMON PROPERTY GROUP REIT

2.85%

VENTAS REIT

2.73%

CROWN CASTLE INTERNATIONAL

2.58%

IRON MOUNTAIN

2.51%

PUBLIC STORAGE REIT

2.41%

EXTRA SPACE STORAGE REIT

2.28%

SBA COMMUNICATIONS

2.04%

WP CAREY INC

1.93%

MID AMERICA APARTMENT COMMUNITI REIT

1.76%

OMEGA HEALTHCARE REIT

1.73%

Frequently asked questions about PPTY and CLIM

Which ETF is bigger: PPTY or CLIM?

As of April 24, 2026, PPTY holds $24.14 M in assets under management (AUM), while CLIM manages $1.28 M.

What sectors do the PPTY and CLIM ETFs invest in?

PPTY leans toward sectors like Real Estate. Meanwhile, CLIM focuses on Real Estate.

What are the top holdings of the PPTY ETF and CLIM ETF?

PPTY top holdings include EQUINIX INC COMMON STOCK REIT, PROLOGIS REIT and FOUR CORNERS PROPERTY TRUST. CLIM holds in its top three: WELLTOWER INC, AMERICAN TOWER CL A REIT and PROLOGIS REIT.

PPTYvsCLIMETF Comparison

PPTY US DIversified Real Estate ETF

Climate Global - Climate Resilient REIT Index ETF

PPTY vs CLIM performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

Which ETF is bigger: PPTY or CLIM?

As of April 24, 2026, PPTY holds $24.14 M in assets under management (AUM), while CLIM manages $1.28 M.

What sectors do the PPTY and CLIM ETFs invest in?

PPTY leans toward sectors like Real Estate. Meanwhile, CLIM focuses on Real Estate.

What are the top holdings of the PPTY ETF and CLIM ETF?

PPTY top holdings include EQUINIX INC COMMON STOCK REIT, PROLOGIS REIT and FOUR CORNERS PROPERTY TRUST. CLIM holds in its top three: WELLTOWER INC, AMERICAN TOWER CL A REIT and PROLOGIS REIT.

Which ETF is more diversified: PPTY or CLIM?

PPTY holds 87 securities with 44.78% of its assets in the top 15. CLIM has 70 securities and a top 15 weight of 40%.

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