JPRE vs. DRV ETF Comparison

Comparison of JPMorgan Realty Income ETF (JPRE) to Drexion Daily Real Estate Bear 3x Shares (DRV)

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

$43.32

Average Daily Volume

17,520

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DRV

Drexion Daily Real Estate Bear 3x Shares

DRV Description

The investment seeks daily investment results, before fees and expenses, of 300% of the inverse (or opposite) of the performance of the MSCI US REIT IndexSM. The fund, under normal circumstances, creates short positions by investing at least 80% of its assets in financial instruments that provide leveraged and unleveraged exposure to the index. The index is comprised of equity REITs that are included in the MSCI US Investable Market 2500 Index, with the exception of specialty equity REITs that do not generate a majority of their revenue and income from real estate rental and leasing operations. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$38.65

Average Daily Volume

159,292

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JPRE	DRV
30 Days	2.65%	-5.51%
60 Days	5.47%	-11.94%
90 Days	0.13%	9.69%
12 Months	7.95%	-18.33%

23 Overlapping Holdings

Symbol	Grade	Weight in JPRE	Weight in DRV	Overlap
ADC	B	2.66%	0.23%	0.23%
AMH	B	3.71%	0.56%	0.56%
AMT	C	9.93%	7.96%	7.96%
ARE	C	1.03%	1.42%	1.03%
BXP	B	1.97%	1.66%	1.66%
COLD	C	1.47%	0.5%	0.5%
DLR	B	7.55%	2.0%	2.0%
EGP	C	3.33%	0.39%	0.39%
ELS	C	1.22%	0.94%	0.94%
EQIX	D	8.17%	3.84%	3.84%
EQR	A	4.41%	2.36%	2.36%
EXR	B	5.11%	1.1%	1.1%
FRT	D	1.55%	0.75%	0.75%
HST	D	1.35%	1.01%	1.01%
KIM	B	2.99%	0.66%	0.66%
PLD	C	8.53%	4.59%	4.59%
PSA	B	0.91%	2.67%	0.91%
SBAC	F	4.52%	2.2%	2.2%
UDR	B	4.7%	1.07%	1.07%
VICI	D	4.21%	0.75%	0.75%
VTR	A	5.98%	1.69%	1.69%
WELL	B	7.25%	2.7%	2.7%
WY	F	1.36%	1.78%	1.36%

JPRE Overweight 3 Positions Relative to DRV

Symbol	Grade	Weight
CTRE	C	0.97%
AIRC	A	0.44%
DRH	D	0.31%

JPRE Underweight 60 Positions Relative to DRV

Symbol	Grade	Weight
CCI	D	-4.65%
SPG	B	-3.51%
AVB	A	-2.32%
O	D	-1.87%
ESS	B	-1.57%
CBRE	C	-1.5%
INVH	A	-1.26%
MAA	B	-1.18%
WPC	D	-1.09%
SUI	C	-1.08%
VNO	B	-0.89%
MPW	C	-0.88%
REG	B	-0.82%
CPT	A	-0.82%
OHI	A	-0.73%
GLPI	C	-0.72%
NNN	B	-0.7%
IRM	A	-0.69%
JLL	B	-0.68%
KRC	F	-0.64%
AIV	D	-0.61%
LAMR	B	-0.61%
SLG	B	-0.58%
DEI	C	-0.54%
BRX	B	-0.48%
CUBE	B	-0.47%
CUZ	D	-0.47%
PK	D	-0.46%
HPP	F	-0.44%
EPR	C	-0.43%
FR	C	-0.42%
JBGS	C	-0.4%
HIW	B	-0.4%
REXR	C	-0.4%
RHP	D	-0.33%
STAG	C	-0.32%
OUT	C	-0.32%
RYN	C	-0.32%
SBRA	A	-0.32%
EQC	B	-0.31%
SVC	F	-0.3%
TRNO	C	-0.29%
NHI	B	-0.28%
DOC	B	-0.27%
PEB	D	-0.26%
APLE	D	-0.26%
SHO	D	-0.24%
KW	D	-0.23%
RLJ	D	-0.23%
PDM	B	-0.23%
PCH	F	-0.23%
MAC	D	-0.22%
BDN	D	-0.21%
PGRE	D	-0.2%
LXP	B	-0.18%
XHR	D	-0.18%
UE	A	-0.18%
AAT	B	-0.18%
AKR	B	-0.17%
HASI	C	-0.17%