JPRE vs. RWR ETF Comparison

Comparison of JPMorgan Realty Income ETF (JPRE) to SPDR DJ Wilshire REIT ETF (RWR)

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

$45.78

Average Daily Volume

10,603

Number of Holdings ^*

* may have additional holdings in another (foreign) market

RWR

SPDR DJ Wilshire REIT ETF

RWR Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index. In seeking to track the performance of the Dow Jones U.S. Select REIT Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to provide a measure of real estate securities that serve as proxies for direct real estate investing, in part by excluding securities whose value is not always closely tied to the value of the underlying real estate. It is non-diversified.

Grade (RS Rating)

Last Trade

$95.96

Average Daily Volume

159,706

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JPRE	RWR
30 Days	6.22%	5.91%
60 Days	7.52%	6.61%
90 Days	9.93%	8.03%
12 Months	8.70%	7.37%

22 Overlapping Holdings

Symbol	Grade	Weight in JPRE	Weight in RWR	Overlap
ADC	B	2.45%	0.65%	0.65%
AMH	C	3.85%	1.27%	1.27%
BXP	B	2.99%	0.92%	0.92%
COLD	C	1.46%	0.73%	0.73%
CTRE	B	0.97%	0.39%	0.39%
CUZ	B	0.4%	0.36%	0.36%
DLR	B	7.68%	4.78%	4.78%
DRH	D	0.31%	0.18%	0.18%
EGP	B	3.41%	0.87%	0.87%
ELS	C	1.24%	1.25%	1.24%
EQIX	C	8.04%	7.03%	7.03%
EQR	C	4.45%	2.36%	2.36%
EXR	B	4.73%	3.35%	3.35%
FRT	A	1.55%	0.8%	0.8%
HST	D	1.31%	1.3%	1.3%
KIM	C	3.08%	1.34%	1.34%
PLD	C	8.61%	10.43%	8.61%
PSA	B	0.9%	4.6%	0.9%
UDR	B	4.74%	1.28%	1.28%
VNO	C	0.4%	0.44%	0.4%
VTR	A	5.84%	2.18%	2.18%
WELL	B	7.34%	6.18%	6.18%

JPRE Overweight 5 Positions Relative to RWR

Symbol	Grade	Weight
AMT	B	9.85%
SBAC	C	4.43%
VICI	C	4.12%
WY	D	1.27%
OUT	C	0.12%

JPRE Underweight 74 Positions Relative to RWR

Symbol	Grade	Weight
SPG	B	-4.71%
O	C	-4.48%
AVB	C	-2.89%
INVH	C	-2.11%
ARE	B	-1.91%
ESS	B	-1.76%
MAA	B	-1.69%
SUI	C	-1.53%
DOC	B	-1.42%
WPC	C	-1.24%
CPT	B	-1.19%
REG	B	-1.09%
CUBE	B	-1.04%
REXR	C	-1.01%
OHI	A	-0.86%
NNN	A	-0.82%
BRX	B	-0.72%
STAG	B	-0.7%
FR	B	-0.66%
RHP	D	-0.62%
TRNO	B	-0.6%
KRG	B	-0.52%
EPRT	B	-0.52%
PECO	C	-0.44%
IRT	B	-0.44%
SLG	B	-0.38%
KRC	C	-0.36%
MAC	C	-0.34%
EPR	C	-0.33%
APLE	D	-0.33%
NHI	B	-0.32%
NSA	B	-0.32%
IIPR	A	-0.32%
SKT	D	-0.31%
BNL	B	-0.31%
PK	F	-0.31%
SITC	A	-0.28%
HIW	B	-0.28%
LXP	B	-0.28%
MPW	D	-0.25%
FCPT	B	-0.24%
UE	A	-0.23%
DEI	C	-0.23%
SHO	C	-0.22%
EQC	D	-0.22%
AKR	B	-0.19%
PEB	D	-0.17%
ROIC	C	-0.16%
RLJ	D	-0.15%
XHR	C	-0.15%
JBGS	C	-0.14%
GTY	C	-0.13%
ESRT	B	-0.13%
GNL	C	-0.13%
AIV	B	-0.12%
NTST	D	-0.12%
UMH	B	-0.11%
AAT	A	-0.11%
DEA	B	-0.11%
CSR	B	-0.1%
PDM	A	-0.09%
PLYM	C	-0.09%
SVC	F	-0.08%
PGRE	C	-0.08%
NXRT	C	-0.08%
DHC	C	-0.07%
GMRE	C	-0.06%
BDN	C	-0.06%
INN	D	-0.06%
HPP	D	-0.06%
UHT	C	-0.05%
CHCT	D	-0.05%
CLDT	D	-0.04%
OPI	D	-0.01%