JPRE vs. BYRE ETF Comparison

Comparison of JPMorgan Realty Income ETF (JPRE) to Principal Real Estate Active Opportunities ETF (BYRE)
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

$50.50

Average Daily Volume

31,166

Number of Holdings *

26

* may have additional holdings in another (foreign) market
BYRE

Principal Real Estate Active Opportunities ETF

BYRE Description Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in securities of companies principally engaged in the real estate industry at the time of purchase. It invests primarily in equity securities of U.S. companies, including those of small companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.46

Average Daily Volume

1,062

Number of Holdings *

22

* may have additional holdings in another (foreign) market
Performance
Period JPRE BYRE
30 Days 2.14% 1.38%
60 Days 5.82% 5.09%
90 Days 15.25% 14.28%
12 Months 37.97% 32.68%
11 Overlapping Holdings
Symbol Grade Weight in JPRE Weight in BYRE Overlap
AMH D 4.25% 3.98% 3.98%
AMT C 10.02% 7.12% 7.12%
COLD D 2.23% 4.69% 2.23%
DLR C 6.31% 3.08% 3.08%
EQIX B 8.72% 6.66% 6.66%
EXR C 4.04% 5.61% 4.04%
SBAC B 2.97% 5.11% 2.97%
SBRA C 1.82% 4.26% 1.82%
VICI C 4.27% 4.18% 4.18%
VTR C 4.33% 8.53% 4.33%
WELL C 7.26% 4.95% 4.95%
JPRE Overweight 15 Positions Relative to BYRE
Symbol Grade Weight
PLD D 6.93%
UDR C 3.81%
EGP D 3.4%
ADC B 3.23%
EQR C 3.08%
BXP C 3.01%
ELS D 2.98%
HST D 2.28%
FRT D 2.09%
KIM C 1.94%
PSA C 1.67%
CTRE B 1.63%
WY B 1.33%
CUZ C 1.29%
OUT C 1.04%
JPRE Underweight 11 Positions Relative to BYRE
Symbol Grade Weight
INVH D -6.12%
SUI D -4.47%
REXR D -4.26%
GLPI A -4.19%
TRNO D -4.14%
ARE D -2.8%
NHI C -2.22%
RHP C -1.97%
CCI C -1.79%
DRH C -1.55%
VAC D -1.09%
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