JPRE vs. NURE ETF Comparison

Comparison of JPMorgan Realty Income ETF (JPRE) to NuShares Enhanced Yield US Aggregate Bond ETF (NURE)
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

$49.31

Average Daily Volume

23,357

Number of Holdings *

29

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

NuShares Enhanced Yield US Aggregate Bond ETF

NURE Description Fund seeks to track the investments results, before fees and expenses, of the Dow Jones U.S. Select Short-Term REIT Index.

Grade (RS Rating)

Last Trade

$33.11

Average Daily Volume

6,303

Number of Holdings *

33

* may have additional holdings in another (foreign) market
Performance
Period JPRE NURE
30 Days -3.62% -1.33%
60 Days -4.55% -4.06%
90 Days 3.63% 3.21%
12 Months 22.99% 20.87%
8 Overlapping Holdings
Symbol Grade Weight in JPRE Weight in NURE Overlap
AMH C 3.61% 4.71% 3.61%
ELS B 3.62% 4.79% 3.62%
EQR C 2.56% 4.81% 2.56%
EXR C 3.7% 4.79% 3.7%
HST D 2.38% 5.5% 2.38%
INVH D 1.36% 4.76% 1.36%
PSA C 1.58% 4.77% 1.58%
UDR C 3.7% 4.87% 3.7%
JPRE Overweight 21 Positions Relative to NURE
Symbol Grade Weight
EQIX B 8.3%
AMT D 7.82%
WELL A 7.62%
PLD D 6.29%
DLR A 5.53%
VTR C 4.7%
VICI C 3.91%
ARE D 3.45%
FRT B 3.37%
BXP D 3.08%
EGP D 2.89%
KRG B 2.65%
SBAC D 2.41%
CDP C 2.29%
COLD F 1.86%
CTRE D 1.67%
SBRA C 1.52%
CUZ B 1.47%
WY D 1.38%
KIM A 1.38%
OUT C 1.05%
JPRE Underweight 25 Positions Relative to NURE
Symbol Grade Weight
RHP B -5.53%
AVB A -5.1%
CPT D -4.98%
ESS A -4.95%
MAA A -4.83%
CUBE C -4.61%
SUI D -4.47%
IRT A -3.83%
APLE B -2.9%
PK C -2.55%
NSA C -2.49%
SHO D -1.81%
DRH B -1.59%
PEB F -1.33%
XHR B -1.27%
ELME D -1.26%
RLJ C -1.21%
VRE A -1.2%
UMH C -1.08%
AIV C -0.94%
CSR A -0.91%
NXRT A -0.81%
INN D -0.57%
SVC F -0.44%
CLDT C -0.37%
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