JPRE vs. CRED ETF Comparison

Comparison of JPMorgan Realty Income ETF (JPRE) to Columbia Research Enhanced Real Estate ETF (CRED)

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

CRED

Columbia Research Enhanced Real Estate ETF

CRED Description

Columbia Research Enhanced Real Estate ETF (the Fund) seeks investment results that, before fees and expenses, closely correspond to the performance of the Beta Advantage® Lionstone Research Enhanced REIT Index (the Index). The Beta Advantage® Lionstone Research Enhanced REIT Index (the “Index”) aims to achieve stronger total return than the FTSE NAREIT All Equity REITs Index through a rules-based strategic beta approach. The Index methodology leverages proprietary research and insights from Lionstone Investments and Columbia Threadneedle Investments to score and weight each constituent within the FTSE NAREIT All Equity REITs Index on such factors as liquidity, income, geographic exposure, quality, value, catalyst and research rating.

Grade (RS Rating)

Last Trade

$23.63

Average Daily Volume

686

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JPRE	CRED
30 Days	-0.94%	-1.32%
60 Days	-1.77%	-1.75%
90 Days	2.85%	3.00%
12 Months	25.24%	25.86%

15 Overlapping Holdings

Symbol	Grade	Weight in JPRE	Weight in CRED	Overlap
AMH	D	3.69%	1.7%	1.7%
AMT	D	7.89%	10.98%	7.89%
BXP	D	2.94%	1.51%	1.51%
CDP	C	2.12%	0.39%	0.39%
CTRE	D	1.87%	0.73%	0.73%
CUZ	B	1.44%	0.83%	0.83%
DLR	B	5.7%	6.22%	5.7%
EQIX	A	8.35%	7.18%	7.18%
HST	C	2.32%	1.27%	1.27%
INVH	D	1.41%	2.5%	1.41%
KRG	B	2.64%	1.01%	1.01%
OUT	A	1.07%	0.51%	0.51%
SBAC	D	2.02%	2.68%	2.02%
SBRA	C	1.72%	0.76%	0.76%
WY	D	1.35%	2.39%	1.35%

JPRE Overweight 14 Positions Relative to CRED

Symbol	Grade	Weight
WELL	A	7.66%
PLD	D	6.33%
VTR	C	4.67%
VICI	C	4.05%
UDR	B	3.8%
EXR	D	3.73%
ELS	C	3.7%
ARE	D	3.23%
FRT	B	2.96%
EGP	F	2.88%
EQR	B	2.66%
COLD	D	1.75%
PSA	D	1.6%
KIM	A	1.41%

JPRE Underweight 55 Positions Relative to CRED

Symbol	Grade	Weight
SPG	B	-7.67%
CCI	D	-6.96%
O	D	-5.9%
IRM	D	-3.91%
AVB	B	-3.32%
MAA	B	-3.18%
DOC	D	-2.75%
LAMR	D	-1.93%
GLPI	C	-1.81%
BRX	A	-1.45%
OHI	C	-1.36%
SUI	D	-1.31%
CUBE	D	-1.2%
STAG	F	-0.96%
FR	C	-0.92%
KRC	C	-0.87%
NNN	D	-0.85%
RHP	B	-0.85%
HIW	D	-0.78%
EPR	D	-0.77%
VNO	B	-0.64%
APLE	B	-0.64%
NSA	D	-0.63%
PECO	A	-0.61%
EPRT	B	-0.54%
RYN	D	-0.51%
LXP	D	-0.49%
MPW	F	-0.47%
BNL	D	-0.43%
MAC	B	-0.43%
PK	B	-0.4%
SKT	B	-0.39%
PCH	D	-0.36%
DEI	B	-0.33%
GNL	F	-0.31%
UE	C	-0.28%
PDM	D	-0.27%
UNIT	B	-0.22%
XHR	B	-0.2%
RLJ	C	-0.19%
DRH	B	-0.19%
JBGS	D	-0.18%
SHO	C	-0.17%
AHH	D	-0.17%
BDN	C	-0.16%
UMH	C	-0.14%
ESRT	C	-0.13%
PEB	D	-0.12%
WSR	A	-0.12%
GMRE	F	-0.11%
INN	D	-0.09%
PGRE	F	-0.08%
HPP	F	-0.07%
ILPT	D	-0.02%
OPI	F	-0.01%