JPRE vs. QLV ETF Comparison

Comparison of JPMorgan Realty Income ETF (JPRE) to FlexShares US Quality Low Volatility Index Fund (QLV)

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

$49.88

Average Daily Volume

31,592

Number of Holdings ^*

* may have additional holdings in another (foreign) market

QLV

FlexShares US Quality Low Volatility Index Fund

QLV Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust Developed Markets ex-US Quality Low Volatility IndexSM. The underlying index is designed to reflect the performance of a selection of companies that, in aggregate, possess lower overall absolute volatility characteristics relative to a broad universe of securities domiciled in developed market countries, excluding the U.S. The fund will invest at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. It is non-diversified.

Grade (RS Rating)

Last Trade

$66.10

Average Daily Volume

3,350

Number of Holdings ^*

114

* may have additional holdings in another (foreign) market

Performance

Period	JPRE	QLV
30 Days	0.38%	2.06%
60 Days	7.64%	8.22%
90 Days	13.44%	5.34%
12 Months	33.66%	30.89%

4 Overlapping Holdings

Symbol	Grade	Weight in JPRE	Weight in QLV	Overlap
ADC	C	3.09%	0.51%	0.51%
DLR	C	6.43%	0.6%	0.6%
EQIX	C	8.49%	0.61%	0.61%
PSA	C	1.69%	0.9%	0.9%

JPRE Overweight 23 Positions Relative to QLV

Symbol	Grade	Weight
AMT	D	9.2%
WELL	C	7.32%
PLD	D	7.01%
VTR	C	4.38%
VICI	C	4.33%
AMH	D	4.14%
EXR	D	4.03%
UDR	C	3.78%
EGP	D	3.4%
EQR	C	3.0%
BXP	B	2.99%
ELS	D	2.94%
SBAC	C	2.71%
FRT	D	2.53%
WY	C	2.48%
HST	D	2.38%
COLD	D	2.22%
CDP	A	2.0%
KIM	C	1.94%
SBRA	C	1.79%
CTRE	C	1.65%
CUZ	C	1.3%
OUT	C	1.05%

JPRE Underweight 110 Positions Relative to QLV

Symbol	Grade	Weight
MSFT	D	-8.0%
AAPL	C	-5.16%
NVDA	B	-4.72%
PG	D	-3.31%
LLY	D	-2.8%
MRK	F	-2.65%
AMZN	C	-2.28%
MCD	A	-2.02%
V	B	-2.0%
IBM	A	-1.9%
JNJ	D	-1.8%
VZ	C	-1.74%
PEP	F	-1.58%
T	B	-1.43%
META	A	-1.26%
LMT	A	-1.15%
ABBV	C	-1.1%
XOM	A	-1.08%
GILD	A	-1.01%
TMUS	A	-0.98%
ABT	C	-0.91%
DUK	C	-0.91%
CME	A	-0.9%
TXN	C	-0.89%
ADP	A	-0.85%
ED	C	-0.84%
GIS	C	-0.83%
GOOGL	B	-0.82%
WEC	B	-0.82%
WTW	C	-0.81%
RGLD	C	-0.81%
ATR	A	-0.81%
CHE	D	-0.8%
CHKP	A	-0.8%
AMGN	D	-0.79%
DOX	B	-0.78%
AIZ	B	-0.78%
TYL	D	-0.77%
K	B	-0.77%
QLYS	F	-0.76%
LSTR	F	-0.74%
WDFC	B	-0.74%
CB	A	-0.73%
QGEN	F	-0.72%
STNG	B	-0.72%
SMMT	D	-0.72%
AVY	D	-0.71%
SO	A	-0.7%
REGN	D	-0.63%
GD	C	-0.63%
WM	B	-0.63%
NOC	B	-0.63%
TRV	B	-0.61%
ALL	A	-0.6%
CTVA	A	-0.59%
ZM	B	-0.59%
BRK.A	B	-0.58%
AZO	D	-0.58%
XEL	C	-0.58%
GOOG	B	-0.57%
RSG	D	-0.56%
PKG	B	-0.56%
AEP	C	-0.56%
WCN	D	-0.56%
AEE	A	-0.55%
CMS	A	-0.55%
JKHY	A	-0.54%
CINF	A	-0.54%
SON	D	-0.53%
TTEK	A	-0.53%
DTM	A	-0.52%
TSCO	A	-0.52%
BAH	C	-0.52%
SIGI	D	-0.51%
WRB	C	-0.51%
PNW	C	-0.51%
HSY	D	-0.5%
FLO	D	-0.5%
SCI	D	-0.5%
MKL	B	-0.5%
CALM	A	-0.5%
CTRA	D	-0.49%
HII	F	-0.49%
CHRW	C	-0.48%
HRL	F	-0.42%
AVGO	B	-0.42%
NBIX	F	-0.41%
BMRN	F	-0.39%
VRSK	D	-0.37%
NFG	A	-0.36%
CRUS	D	-0.32%
SLGN	B	-0.32%
DDS	D	-0.28%
BMI	A	-0.27%
MCK	F	-0.27%
SQSP	A	-0.24%
LIN	C	-0.2%
PM	D	-0.2%
EA	D	-0.2%
JPM	C	-0.19%
ALKS	B	-0.18%
ADI	B	-0.17%
CAG	D	-0.16%
ROP	D	-0.13%
NCNO	F	-0.1%
L	C	-0.1%
CWAN	B	-0.08%
UNH	B	-0.07%
MMC	D	-0.05%
EXPD	D	-0.03%