PPTY vs. JMEE ETF Comparison

Comparison of PPTY U.S. Diversified Real Estate ETF (PPTY) to JPMorgan Market Expansion Enhanced Equity ETF (JMEE)
PPTY

PPTY U.S. Diversified Real Estate ETF

PPTY Description

The investment seeks to track the performance, before fees and expenses, of the PPTYX - U.S. Diversified Real Estate Index¿ (the "index"). Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index was developed in 2017 by the fund's index provider and an affiliate of the fund's sub-adviser, and uses a rules-based methodology to provide diversified exposure to the liquid U.S. real estate market.

Grade (RS Rating)

Last Trade

$34.57

Average Daily Volume

9,734

Number of Holdings *

90

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

JPMorgan Market Expansion Enhanced Equity ETF

JMEE Description The investment seeks to provide investment results that correspond to or incrementally exceed the total return performance of the S&P 1000 Index that tracks the performance of the small- and mid-capitalization equity markets. Under normal circumstances, the fund will hold at least 80% of its assets in stocks in the index. The index is an index which includes stocks of small- and mid-capitalization companies. The fund may use futures contracts to gain or reduce exposure to its index, maintain liquidity and minimize transaction costs.

Grade (RS Rating)

Last Trade

$61.01

Average Daily Volume

104,126

Number of Holdings *

561

* may have additional holdings in another (foreign) market
Performance
Period PPTY JMEE
30 Days 6.35% 4.20%
60 Days 8.91% 3.56%
90 Days 16.77% 7.96%
12 Months 26.07% 25.68%
37 Overlapping Holdings
Symbol Grade Weight in PPTY Weight in JMEE Overlap
AAT B 1.36% 0.1% 0.1%
ADC C 0.79% 0.35% 0.35%
AHH C 0.26% 0.06% 0.06%
AMH C 2.41% 0.39% 0.39%
APLE D 0.37% 0.03% 0.03%
BFS B 0.1% 0.01% 0.01%
BRX B 0.11% 0.47% 0.11%
CHCT F 0.15% 0.02% 0.02%
CSR B 0.37% 0.08% 0.08%
CTRE C 0.43% 0.16% 0.16%
CUBE C 0.3% 0.47% 0.3%
CUZ B 1.43% 0.18% 0.18%
DEA B 2.63% 0.04% 0.04%
DRH C 0.1% 0.05% 0.05%
EGP B 1.41% 0.48% 0.48%
ELS C 0.78% 0.27% 0.27%
EPRT B 0.1% 0.41% 0.1%
FCPT C 3.61% 0.08% 0.08%
FR B 1.05% 0.44% 0.44%
GTY B 0.77% 0.04% 0.04%
H C 0.63% 0.2% 0.2%
HIW B 2.39% 0.09% 0.09%
IIPR B 1.35% 0.09% 0.09%
IRT B 1.64% 0.13% 0.13%
KRC C 0.09% 0.15% 0.09%
KRG B 0.77% 0.17% 0.17%
LXP B 0.09% 0.26% 0.09%
NNN C 0.1% 0.23% 0.1%
OHI B 0.72% 0.21% 0.21%
REXR C 0.1% 0.29% 0.1%
ROIC C 0.17% 0.26% 0.17%
SBRA C 0.42% 0.18% 0.18%
SHO C 0.33% 0.06% 0.06%
SLG C 1.07% 0.11% 0.11%
STAG C 1.71% 0.03% 0.03%
WPC C 1.24% 0.07% 0.07%
XHR B 0.09% 0.08% 0.08%
PPTY Overweight 53 Positions Relative to JMEE
Symbol Grade Weight
EQIX C 4.05%
PLD C 4.05%
AVB B 4.04%
ARE C 3.82%
DLR B 3.32%
EQR B 2.99%
SPG B 2.62%
WELL C 2.6%
TRNO C 2.3%
UDR C 2.09%
ESS B 2.01%
COLD D 1.94%
MAA B 1.91%
MAR C 1.88%
REG C 1.78%
HLT B 1.58%
FRT C 1.56%
CPT B 1.49%
KIM C 1.37%
VTR C 1.37%
ESRT B 1.23%
AKR B 1.16%
SUI B 1.06%
EQC C 1.03%
SKT B 0.98%
PSA B 0.91%
INVH C 0.89%
BXP B 0.86%
PECO B 0.78%
DOC C 0.76%
EXR B 0.65%
HST C 0.59%
O C 0.57%
DEI B 0.49%
RHP C 0.47%
WH B 0.45%
NHI C 0.44%
CHH C 0.43%
NTST D 0.43%
DBRG D 0.36%
IVT B 0.35%
LTC C 0.33%
NHC D 0.3%
UMH C 0.29%
NSA B 0.26%
ALEX B 0.19%
BNL B 0.11%
VNO C 0.11%
JBGS C 0.1%
UE B 0.1%
GMRE C 0.09%
PLYM D 0.09%
AIV B 0.09%
PPTY Underweight 524 Positions Relative to JMEE
Symbol Grade Weight
UTHR C -1.01%
THC A -0.73%
EME B -0.72%
EXEL C -0.68%
CACI B -0.64%
CSL B -0.63%
PSTG F -0.62%
RS D -0.6%
COHR C -0.59%
ACM B -0.58%
EHC C -0.58%
RGA C -0.56%
CLH A -0.56%
RUN C -0.54%
NVT D -0.53%
TOL B -0.53%
MANH B -0.52%
EWBC D -0.51%
FN D -0.5%
PFGC B -0.5%
CASY D -0.49%
MLI B -0.48%
OC D -0.48%
UFPI C -0.46%
LII B -0.46%
JLL B -0.46%
UNM B -0.45%
TXRH C -0.45%
WSO C -0.45%
DCI C -0.44%
WSM D -0.44%
OGE C -0.43%
INGR B -0.43%
GGG C -0.42%
GMED D -0.42%
G C -0.41%
BERY B -0.41%
ESNT B -0.4%
DKS D -0.39%
WEX C -0.38%
IDA C -0.38%
FHN D -0.38%
AMG C -0.38%
FIX B -0.38%
SFM B -0.38%
TTEK C -0.37%
CHDN C -0.37%
NBIX F -0.37%
MTDR F -0.37%
MTG B -0.37%
RNR C -0.36%
WING B -0.35%
MUSA D -0.35%
SKX D -0.35%
ARW C -0.35%
USFD B -0.35%
WBS D -0.35%
PNFP B -0.34%
FELE C -0.34%
ABCB B -0.34%
BRC C -0.34%
LNW B -0.34%
FNF B -0.34%
RPM B -0.33%
WTS C -0.33%
HQY C -0.33%
ARMK B -0.33%
PB B -0.33%
SWN D -0.32%
SON C -0.32%
MASI F -0.32%
BLD D -0.32%
SM F -0.32%
JEF B -0.32%
BURL B -0.32%
OVV F -0.31%
EQH C -0.31%
CBT B -0.31%
XPO D -0.31%
SRPT D -0.31%
DT C -0.31%
PTGX C -0.31%
PCH C -0.3%
IBKR B -0.3%
SCI B -0.3%
AFG B -0.3%
BANR B -0.3%
ITT B -0.3%
KNX C -0.3%
LAMR B -0.3%
AGCO D -0.3%
BJ D -0.3%
GKOS C -0.29%
COOP C -0.29%
WMS D -0.28%
CHE C -0.28%
AN D -0.28%
GLPI C -0.28%
RRC D -0.28%
HRB C -0.28%
SNX D -0.28%
LNTH D -0.27%
NMIH B -0.27%
IRDM D -0.27%
WTRG D -0.27%
KLIC F -0.27%
CFR C -0.27%
CCK A -0.27%
FBP C -0.27%
NYT C -0.26%
BRBR C -0.26%
JAZZ D -0.26%
MEDP F -0.26%
CHRD F -0.26%
AYI B -0.25%
OPCH C -0.25%
ANF D -0.25%
ALLY F -0.25%
ELF F -0.25%
CASH B -0.25%
SLM D -0.25%
OLED C -0.25%
RRX C -0.25%
SLAB D -0.25%
AMED C -0.24%
MTH A -0.24%
FUL C -0.24%
BCC C -0.24%
MXL F -0.24%
KBR D -0.24%
CPK B -0.24%
HAE F -0.24%
TMHC A -0.24%
CROX D -0.24%
PLNT B -0.23%
LPX B -0.23%
VVV D -0.23%
RBC C -0.23%
SNV C -0.23%
VIR F -0.23%
ATR B -0.23%
SEIC C -0.23%
CMC D -0.23%
FYBR C -0.22%
DINO F -0.22%
BWXT D -0.22%
WTFC C -0.22%
VOYA B -0.22%
PEN D -0.22%
TPX C -0.22%
DUOL B -0.22%
SPSC D -0.22%
LECO F -0.22%
PLMR C -0.22%
ATI D -0.22%
TKR D -0.22%
RLI B -0.22%
ENSG B -0.22%
KEX C -0.21%
SSD D -0.21%
AVNT B -0.21%
ONB C -0.21%
SF A -0.21%
PK D -0.21%
AIT A -0.21%
UTL C -0.2%
CR C -0.2%
VFC C -0.2%
SAIC C -0.2%
CBSH C -0.2%
UGI C -0.2%
ACHC C -0.2%
CHX F -0.2%
CIEN C -0.2%
MATX B -0.2%
EXP B -0.2%
CG D -0.2%
PR F -0.2%
OGS B -0.2%
NOV F -0.19%
NBHC D -0.19%
EXLS B -0.19%
FHI A -0.19%
BRKR D -0.19%
LSCC D -0.19%
KBH A -0.19%
WCC D -0.19%
FCN D -0.19%
MAN C -0.19%
LAD D -0.19%
R A -0.19%
JHG B -0.19%
CIVI F -0.19%
OSK F -0.18%
HGV F -0.18%
TPH C -0.18%
LBRT D -0.18%
FLS D -0.18%
PHIN B -0.18%
GMS D -0.18%
MKSI F -0.18%
POST C -0.18%
MTZ B -0.18%
MAT C -0.18%
PVH F -0.18%
PIPR B -0.18%
COKE C -0.18%
ORI B -0.18%
TKO B -0.18%
MMS C -0.17%
LSTR D -0.17%
DAR F -0.17%
PCTY C -0.17%
CPF B -0.17%
HWC D -0.17%
OFG C -0.17%
FND C -0.17%
AAON B -0.17%
FNB C -0.17%
MDU C -0.16%
FLO C -0.16%
CGNX F -0.16%
VBTX B -0.16%
BHF F -0.16%
STWD A -0.16%
RYN C -0.16%
RAMP F -0.16%
BCO B -0.16%
FAF B -0.16%
GME F -0.15%
EVR A -0.15%
OII D -0.15%
GPI B -0.15%
ERIE B -0.15%
HOPE B -0.15%
BANC B -0.15%
X F -0.15%
RDN C -0.15%
GRBK B -0.15%
ENVA C -0.15%
ARCB D -0.15%
ASGN D -0.15%
CELH F -0.15%
MORN C -0.15%
PAG D -0.15%
RBA B -0.15%
ACIW C -0.14%
CLF F -0.14%
DY B -0.14%
THO D -0.14%
SHOO B -0.14%
TTC D -0.14%
ABG D -0.14%
GAP F -0.14%
CNM F -0.14%
RMBS F -0.14%
JXN A -0.14%
ALV F -0.14%
ALK C -0.14%
KFY B -0.14%
BKU C -0.14%
MTN D -0.14%
HXL F -0.14%
HAFC C -0.14%
CADE C -0.14%
TNL D -0.14%
MMSI B -0.14%
MUR F -0.14%
CMA B -0.14%
FSS D -0.14%
HTH C -0.14%
HOG C -0.13%
IDCC C -0.13%
BCPC C -0.13%
BDC B -0.13%
ALG D -0.13%
BOOT A -0.13%
OLLI C -0.13%
GXO D -0.13%
ANDE D -0.13%
NWE B -0.13%
HCC F -0.13%
BC C -0.13%
GBCI B -0.13%
ACA B -0.13%
MTRN F -0.12%
ITGR A -0.12%
CNO B -0.12%
AM C -0.12%
AVAV C -0.12%
QLYS F -0.12%
AEIS D -0.12%
WAFD C -0.12%
IBP D -0.12%
DTM B -0.12%
LOPE D -0.12%
MHO B -0.12%
ASH D -0.12%
SGH F -0.12%
ESAB C -0.12%
DNOW D -0.12%
SHAK C -0.11%
M F -0.11%
TEX F -0.11%
CC F -0.11%
AZTA F -0.11%
AGO C -0.11%
BYD C -0.11%
ATGE D -0.11%
SNEX B -0.11%
MSM D -0.11%
ACLS F -0.11%
UAA C -0.11%
ENS D -0.11%
GNTX F -0.11%
MARA F -0.11%
GTLS F -0.11%
ICHR F -0.11%
FORM F -0.11%
SLGN B -0.11%
PTEN F -0.11%
ARWR F -0.1%
FLGT D -0.1%
CHEF D -0.1%
EVTC D -0.1%
FTDR B -0.1%
ASO C -0.1%
POWI F -0.1%
CRC C -0.1%
EPR B -0.1%
VAL F -0.1%
WU F -0.1%
PATK B -0.1%
TRIP F -0.1%
VMI D -0.1%
TDC F -0.09%
PSMT B -0.09%
WSFS D -0.09%
AWR B -0.09%
AXTA B -0.09%
VNT F -0.09%
MAC B -0.09%
CPRI D -0.09%
AX D -0.09%
SKYW C -0.09%
DORM B -0.09%
AA D -0.09%
KMPR D -0.09%
AR F -0.09%
PII D -0.09%
DV F -0.09%
LRN B -0.09%
YETI D -0.09%
IAC C -0.09%
ABM D -0.09%
GFF D -0.09%
DFIN B -0.09%
CVCO A -0.09%
AEO F -0.09%
VRTS F -0.08%
JBT D -0.08%
CALM A -0.08%
HUBG C -0.08%
PBF F -0.08%
PENN D -0.08%
RGEN D -0.08%
RDNT B -0.08%
CRVL B -0.08%
SBSI B -0.08%
UCTT F -0.08%
SAIA D -0.08%
SMG C -0.08%
NATL D -0.08%
SMPL D -0.08%
SMTC C -0.08%
FIVE D -0.08%
RH B -0.08%
WWD D -0.08%
NWL C -0.08%
REZI D -0.08%
VAC F -0.08%
GEF D -0.08%
SIG C -0.08%
YELP F -0.07%
MGPI D -0.07%
TBBK B -0.07%
VIRT C -0.07%
CEIX D -0.07%
CRS B -0.07%
LUMN C -0.07%
BRKL C -0.07%
IOSP D -0.07%
CWK B -0.07%
KTB B -0.07%
ZD D -0.07%
RGLD C -0.07%
CNX B -0.07%
NSP F -0.07%
QNST B -0.07%
DIOD F -0.07%
BSIG B -0.07%
CNK C -0.07%
GNW B -0.07%
CCS B -0.07%
CWT C -0.07%
EXPO B -0.06%
TDS C -0.06%
EPC F -0.06%
RUSHA C -0.06%
VSCO C -0.06%
ADUS B -0.06%
UMBF B -0.06%
AMR F -0.06%
SBCF C -0.06%
STRA F -0.06%
ROCK D -0.06%
KSS F -0.06%
KAR D -0.06%
CVBF D -0.06%
CARG B -0.06%
MTX F -0.06%
REX D -0.06%
HP F -0.06%
SXT C -0.06%
MYRG F -0.06%
WFRD F -0.06%
PLAY F -0.06%
HWKN C -0.06%
SITM B -0.06%
AAP F -0.06%
MLKN D -0.06%
ADNT F -0.05%
TRMK C -0.05%
VVI D -0.05%
PPC D -0.05%
UCBI B -0.05%
WWW B -0.05%
RCM C -0.05%
OI D -0.05%
RNST D -0.05%
CW B -0.05%
SR B -0.05%
GOGO F -0.05%
PRDO D -0.05%
CAL F -0.05%
OMCL C -0.05%
PRGS C -0.05%
CNMD D -0.05%
AZZ D -0.05%
KNF B -0.05%
TCBI B -0.04%
SXI C -0.04%
GT F -0.04%
BLMN F -0.04%
ARCH F -0.04%
IART F -0.04%
HBI B -0.04%
APOG B -0.04%
WGO D -0.04%
HMN D -0.04%
PLAB F -0.04%
CAR F -0.04%
CUBI F -0.04%
CENTA F -0.04%
FL D -0.04%
SRCL A -0.04%
SUPN C -0.04%
VGR B -0.03%
FDP C -0.03%
DGII D -0.03%
EEFT D -0.03%
AMN F -0.03%
JBSS D -0.03%
CRI D -0.03%
VTOL D -0.03%
LPG F -0.03%
GEO F -0.03%
COHU F -0.03%
PBH B -0.03%
EFC B -0.03%
TREX D -0.03%
PFBC D -0.03%
FWRD C -0.03%
AVNS B -0.03%
WD B -0.03%
NGVT D -0.03%
SWX C -0.03%
GDEN D -0.03%
MODG F -0.03%
BKE B -0.03%
HELE D -0.03%
TILE B -0.03%
DCOM B -0.03%
DAN F -0.03%
MYE D -0.02%
PUMP D -0.02%
WOLF F -0.02%
DLX F -0.02%
HPP D -0.02%
SXC F -0.02%
ODP F -0.02%
HAIN D -0.02%
DXPE D -0.02%
CFFN D -0.02%
GPRE F -0.02%
NVRI D -0.02%
COLM C -0.02%
ASIX C -0.02%
BJRI D -0.02%
HFWA C -0.02%
GHC B -0.02%
BDN B -0.02%
CNXC F -0.02%
WNC F -0.02%
NX F -0.02%
KLG C -0.02%
KREF B -0.02%
HSTM D -0.02%
EXPI C -0.02%
VECO F -0.01%
HTZ F -0.01%
TALO D -0.01%
ZEUS F -0.01%
VREX F -0.01%
Compare ETFs