JPRE vs. XMLV ETF Comparison

Comparison of JPMorgan Realty Income ETF (JPRE) to PowerShares S&P MidCap Low Volatility Portfolio (XMLV)

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

$47.88

Average Daily Volume

13,847

Number of Holdings ^*

* may have additional holdings in another (foreign) market

XMLV

PowerShares S&P MidCap Low Volatility Portfolio

XMLV Description

The PowerShares S&P MidCap Low Volatility Portfolio (Fund) is based on the S&P MidCap 400 Low Volatility Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled, maintained and calculated by Standard & Poor's, consisting of 80 out of 400 medium-capitalization range securities from the S&P MidCap 400 Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$58.66

Average Daily Volume

38,339

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JPRE	XMLV
30 Days	8.68%	6.58%
60 Days	10.75%	4.67%
90 Days	14.41%	6.27%
12 Months	14.51%	12.74%

4 Overlapping Holdings

Symbol	Grade	Weight in JPRE	Weight in XMLV	Overlap
ADC	A	2.57%	1.58%	1.58%
AMH	C	4.16%	1.21%	1.21%
EGP	A	3.49%	1.36%	1.36%
ELS	A	1.83%	1.29%	1.29%

JPRE Overweight 24 Positions Relative to XMLV

Symbol	Grade	Weight
AMT	A	10.31%
PLD	B	8.4%
EQIX	B	7.84%
WELL	A	6.95%
DLR	B	6.51%
VTR	A	4.61%
UDR	B	4.5%
VICI	A	4.31%
SBAC	B	4.27%
EQR	A	4.25%
EXR	B	3.87%
BXP	B	3.27%
KIM	A	2.93%
COLD	B	2.2%
FRT	A	1.58%
CTRE	A	1.26%
HST	F	1.22%
SBRA	B	1.11%
WY	B	1.07%
PSA	B	0.9%
CUZ	A	0.84%
OUT	B	0.73%
VNO	B	0.58%
DRH	F	0.2%

JPRE Underweight 76 Positions Relative to XMLV

Symbol	Grade	Weight
PNM	A	-1.56%
GLPI	B	-1.52%
DTM	A	-1.51%
SEIC	B	-1.5%
ORI	A	-1.49%
ATR	A	-1.47%
NNN	A	-1.45%
MUSA	A	-1.45%
CW	A	-1.43%
CACI	A	-1.42%
MTG	B	-1.41%
EHC	A	-1.41%
OGE	A	-1.41%
INGR	A	-1.39%
POST	A	-1.38%
STAG	A	-1.37%
IDA	A	-1.35%
SR	B	-1.35%
ESNT	B	-1.35%
NJR	A	-1.34%
EPR	A	-1.32%
CASY	B	-1.32%
MDU	B	-1.32%
RGA	A	-1.31%
PRI	A	-1.31%
NWE	B	-1.3%
DCI	B	-1.3%
OHI	A	-1.3%
LSTR	B	-1.29%
MSM	C	-1.28%
POR	A	-1.28%
HLI	B	-1.27%
CVLT	B	-1.26%
FR	A	-1.26%
AM	C	-1.25%
GATX	C	-1.24%
OGS	B	-1.24%
THG	A	-1.24%
BRX	A	-1.22%
RLI	A	-1.22%
AFG	B	-1.21%
ACM	B	-1.2%
MMS	B	-1.2%
WTRG	A	-1.2%
FHI	B	-1.19%
GGG	C	-1.19%
VOYA	D	-1.18%
GHC	C	-1.18%
SF	B	-1.18%
NFG	A	-1.17%
WH	B	-1.17%
ALE	A	-1.17%
WPC	C	-1.16%
TXRH	A	-1.14%
USFD	C	-1.14%
NEU	B	-1.14%
KEX	C	-1.14%
SNX	D	-1.14%
BKH	A	-1.13%
CHE	B	-1.13%
ITT	B	-1.13%
RPM	A	-1.12%
SON	D	-1.1%
SIGI	D	-1.09%
PCH	C	-1.09%
UNM	A	-1.09%
GNTX	F	-1.08%
WEN	C	-1.07%
PFGC	D	-1.07%
KBR	B	-1.07%
VNT	F	-1.06%
ARW	C	-1.04%
COLM	D	-1.03%
DLB	F	-1.02%
FLO	C	-1.0%
LECO	C	-1.0%