JPRE vs. SPYD ETF Comparison

Comparison of JPMorgan Realty Income ETF (JPRE) to SPDR S&P 500 High Dividend ETF (SPYD)

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

SPYD

SPDR S&P 500 High Dividend ETF

SPYD Description

The investment seeks to track the performance of the S&P 500 High Dividend Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the top 80 dividend-paying securities listed on the S&P 500® Index, based on dividend yield. The S&P 500 Index focuses on the large capitalization U.S. equity market, including common stock and real estate investment trusts ("REITs"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$46.73

Average Daily Volume

872,814

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JPRE	SPYD
30 Days	-0.94%	2.04%
60 Days	-1.77%	2.97%
90 Days	2.85%	5.83%
12 Months	25.24%	36.63%

11 Overlapping Holdings

Symbol	Grade	Weight in JPRE	Weight in SPYD	Overlap
ARE	D	3.23%	1.05%	1.05%
BXP	D	2.94%	1.34%	1.34%
EQR	B	2.66%	1.2%	1.2%
EXR	D	3.73%	1.16%	1.16%
FRT	B	2.96%	1.21%	1.21%
HST	C	2.32%	1.15%	1.15%
KIM	A	1.41%	1.36%	1.36%
PSA	D	1.6%	1.3%	1.3%
UDR	B	3.8%	1.22%	1.22%
VICI	C	4.05%	1.2%	1.2%
VTR	C	4.67%	1.36%	1.36%

JPRE Overweight 18 Positions Relative to SPYD

Symbol	Grade	Weight
EQIX	A	8.35%
AMT	D	7.89%
WELL	A	7.66%
PLD	D	6.33%
DLR	B	5.7%
ELS	C	3.7%
AMH	D	3.69%
EGP	F	2.88%
KRG	B	2.64%
CDP	C	2.12%
SBAC	D	2.02%
CTRE	D	1.87%
COLD	D	1.75%
SBRA	C	1.72%
CUZ	B	1.44%
INVH	D	1.41%
WY	D	1.35%
OUT	A	1.07%

JPRE Underweight 69 Positions Relative to SPYD

Symbol	Grade	Weight
K	A	-1.61%
OKE	A	-1.53%
WMB	A	-1.52%
ETR	B	-1.52%
KVUE	A	-1.5%
MS	A	-1.5%
KMI	A	-1.48%
BMY	B	-1.44%
MTB	A	-1.43%
IP	B	-1.42%
XEL	A	-1.41%
KEY	B	-1.39%
SPG	B	-1.38%
GILD	C	-1.38%
HBAN	A	-1.36%
RF	A	-1.36%
T	A	-1.35%
PNC	B	-1.34%
WEC	A	-1.34%
PM	B	-1.32%
FITB	A	-1.31%
EVRG	A	-1.3%
REG	B	-1.3%
MO	A	-1.29%
USB	A	-1.28%
CFG	B	-1.27%
IBM	C	-1.27%
PNW	B	-1.26%
EIX	B	-1.26%
MAA	B	-1.26%
D	C	-1.26%
VTRS	A	-1.25%
EXC	C	-1.23%
SO	D	-1.22%
TFC	A	-1.22%
IVZ	B	-1.22%
ESS	B	-1.21%
BBY	D	-1.21%
CPT	B	-1.21%
HAS	D	-1.2%
VZ	C	-1.2%
TROW	B	-1.19%
CVX	A	-1.19%
UPS	C	-1.19%
PRU	A	-1.18%
DUK	C	-1.18%
FE	C	-1.17%
AMCR	D	-1.16%
AEP	D	-1.16%
DOC	D	-1.15%
CCI	D	-1.13%
O	D	-1.13%
SWK	D	-1.13%
ES	D	-1.12%
GIS	D	-1.1%
FMC	D	-1.09%
KHC	F	-1.08%
BEN	C	-1.08%
ABBV	D	-1.07%
SJM	D	-1.05%
IPG	D	-1.05%
CVS	D	-1.04%
CAG	D	-1.02%
LYB	F	-0.99%
DOW	F	-0.94%
PFE	D	-0.94%
F	C	-0.92%
AES	F	-0.92%
WBA	F	-0.87%