GREI vs. JPRE ETF Comparison

Comparison of Goldman Sachs Future Real Estate (GREI) to JPMorgan Realty Income ETF (JPRE)

GREI

Goldman Sachs Future Real Estate

GREI Description

Goldman Sachs Future Real Estate seeks long-term growth of capital. The fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes (measured at the time of purchase) in equity investments in U.S. and non‑U.S. real estate and infrastructure companies. The adviser generally intends to invest in real estate and infrastructure companies that the adviser believes are aligned with key themes associated with secular growth drivers for real estate and infrastructure assets, which include innovation, demographic shifts, experiences over things, environmental sustainability, and social sustainability.

Grade (RS Rating)

Last Trade

$35.95

Average Daily Volume

368

Number of Holdings ^*

* may have additional holdings in another (foreign) market

JPRE

JPMorgan Realty Income ETF

JPRE Description

The investment seeks to provide high total investment return through a combination of capital appreciation and current income. The fund seeks to achieve its objective by investing substantially all of its assets, and in any event under normal circumstances at least 80% of its net assets (plus the amount of any borrowings for investment purposes), in equity securities of real estate investment trusts (REITs), including REITs with relatively small market capitalizations. It may invest in both equity REITs and mortgage REITs. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$50.49

Average Daily Volume

23,825

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GREI	JPRE
30 Days	-1.71%	-0.94%
60 Days	-5.03%	-1.77%
90 Days	-1.52%	2.85%
12 Months	14.90%	25.24%

14 Overlapping Holdings

Symbol	Grade	Weight in GREI	Weight in JPRE	Overlap
AMH	D	2.14%	3.69%	2.14%
AMT	D	2.89%	7.89%	2.89%
ARE	D	1.68%	3.23%	1.68%
COLD	D	1.93%	1.75%	1.75%
DLR	B	3.13%	5.7%	3.13%
ELS	C	2.41%	3.7%	2.41%
EQIX	A	4.67%	8.35%	4.67%
EXR	D	2.78%	3.73%	2.78%
INVH	D	1.72%	1.41%	1.41%
PLD	D	4.68%	6.33%	4.68%
SBAC	D	2.11%	2.02%	2.02%
VICI	C	2.49%	4.05%	2.49%
VTR	C	2.36%	4.67%	2.36%
WELL	A	3.65%	7.66%	3.65%

GREI Overweight 11 Positions Relative to JPRE

Symbol	Grade	Weight
LNG	B	4.39%
NEE	D	4.22%
WEC	A	2.82%
AVB	B	2.7%
XEL	A	2.64%
CMS	C	2.36%
NSC	B	1.93%
AEE	A	1.93%
AWK	D	1.9%
REXR	F	1.76%
ES	D	1.61%

GREI Underweight 15 Positions Relative to JPRE

Symbol	Grade	Weight
UDR	B	-3.8%
FRT	B	-2.96%
BXP	D	-2.94%
EGP	F	-2.88%
EQR	B	-2.66%
KRG	B	-2.64%
HST	C	-2.32%
CDP	C	-2.12%
CTRE	D	-1.87%
SBRA	C	-1.72%
PSA	D	-1.6%
CUZ	B	-1.44%
KIM	A	-1.41%
WY	D	-1.35%
OUT	A	-1.07%