JPRE vs. BLDG ETF Comparison

Comparison of JPMorgan Realty Income ETF (JPRE) to Cambria Global Real Estate ETF (BLDG)
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 *

29

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

Cambria Global Real Estate ETF

BLDG Description The investment seeks income and capital appreciation. The fund is actively managed and seeks to achieve its investment objective by investing, under normal market conditions, primarily in the securities of domestic and foreign, including developed and emerging market, companies principally engaged in the real estate sector and real-estate related industries (collectively, ?real estate companies?) that exhibit favorable multi-factor metrics, such as value, quality and momentum, according to a quantitative methodology developed by Cambria Investment Management, L.P., the fund?s investment adviser (?Cambria?).

Grade (RS Rating)

Last Trade

$26.62

Average Daily Volume

4,140

Number of Holdings *

44

* may have additional holdings in another (foreign) market
Performance
Period JPRE BLDG
30 Days -0.94% 0.20%
60 Days -1.77% -2.55%
90 Days 2.85% 1.30%
12 Months 25.24% 14.44%
5 Overlapping Holdings
Symbol Grade Weight in JPRE Weight in BLDG Overlap
BXP D 2.94% 1.34% 1.34%
CTRE D 1.87% 1.31% 1.31%
CUZ B 1.44% 1.38% 1.38%
SBRA C 1.72% 1.36% 1.36%
WELL A 7.66% 1.37% 1.37%
JPRE Overweight 24 Positions Relative to BLDG
Symbol Grade Weight
EQIX A 8.35%
AMT D 7.89%
PLD D 6.33%
DLR B 5.7%
VTR C 4.67%
VICI C 4.05%
UDR B 3.8%
EXR D 3.73%
ELS C 3.7%
AMH D 3.69%
ARE D 3.23%
FRT B 2.96%
EGP F 2.88%
EQR B 2.66%
KRG B 2.64%
HST C 2.32%
CDP C 2.12%
SBAC D 2.02%
COLD D 1.75%
PSA D 1.6%
INVH D 1.41%
KIM A 1.41%
WY D 1.35%
OUT A 1.07%
JPRE Underweight 39 Positions Relative to BLDG
Symbol Grade Weight
FSP C -1.53%
SLG B -1.52%
ROIC A -1.49%
MAC B -1.49%
KRC C -1.48%
DEI B -1.44%
WSR A -1.43%
AKR B -1.42%
OLP B -1.42%
AAT B -1.42%
GOOD B -1.41%
LTC B -1.38%
ESRT C -1.38%
EPRT B -1.36%
IVT B -1.36%
PK B -1.36%
CTO B -1.34%
CSR B -1.34%
AVB B -1.33%
FCPT C -1.33%
PGRE F -1.3%
PINE C -1.29%
BDN C -1.28%
PDM D -1.28%
OHI C -1.28%
ALX D -1.27%
STAG F -1.24%
NHI D -1.24%
HIW D -1.24%
LXP D -1.24%
TRNO F -1.21%
WPC D -1.21%
BNL D -1.2%
JBGS D -1.18%
CIO D -1.17%
NNN D -1.16%
IIPR D -1.09%
HPP F -0.93%
OPI F -0.75%
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