JPRE vs. PFFR ETF Comparison

Comparison of JPMorgan Realty Income ETF (JPRE) to ETFIS Series Trust I ETF (PFFR)

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

$50.24

Average Daily Volume

24,544

Number of Holdings ^*

* may have additional holdings in another (foreign) market

PFFR

ETFIS Series Trust I ETF

PFFR Description

The InfraCap REIT Preferred ETF (NYSE Arca: PFFR) seeks to track the INDXX REIT Preferred Stock Index.

Grade (RS Rating)

Last Trade

$19.56

Average Daily Volume

45,379

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JPRE	PFFR
30 Days	0.72%	-1.46%
60 Days	1.21%	2.33%
90 Days	6.80%	6.00%
12 Months	29.35%	15.32%

0 Overlapping Holdings

	Symbol	Grade	Weight in JPRE	Weight in PFFR	Overlap

JPRE Overweight 30 Positions Relative to PFFR

Symbol	Grade	Weight
EQIX	B	8.51%
AMT	D	8.44%
WELL	B	7.51%
PLD	F	6.21%
DLR	B	6.02%
VTR	B	4.57%
VICI	D	4.02%
EXR	D	3.68%
ELS	D	3.64%
UDR	D	3.59%
AMH	F	3.46%
FRT	C	3.29%
ARE	D	3.16%
BXP	B	3.0%
EQR	D	2.9%
EGP	F	2.85%
KRG	A	2.51%
SBAC	D	2.5%
HST	C	2.48%
CDP	A	2.27%
COLD	D	2.06%
CTRE	B	1.78%
KIM	A	1.62%
PSA	D	1.56%
SBRA	B	1.53%
CUZ	B	1.42%
WY	D	1.35%
OUT	B	1.04%
INVH	F	0.75%
ADC	C	0.27%

JPRE Underweight 7 Positions Relative to PFFR

Symbol	Grade	Weight
AGNC	D	-1.92%
LANDO	C	-0.89%
NYMTM	A	-0.64%
GOODN	A	-0.53%
NYMTN	B	-0.49%
NYMTL	A	-0.42%
GOODO	A	-0.3%