JPRE vs. REZ ETF Comparison

Comparison of JPMorgan Realty Income ETF (JPRE) to iShares Residential Real Estate Capped ETF (REZ)

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

$41.31

Average Daily Volume

18,022

Number of Holdings ^*

* may have additional holdings in another (foreign) market

REZ

iShares Residential Real Estate Capped ETF

REZ Description

The investment seeks to track the investment results of an index composed of U.S. residential, healthcare and self-storage real estate equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of the residential, healthcare and self-storage real estate sectors of the U.S. equity market. Components primarily include real estate investment trusts ("REITs"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$70.48

Average Daily Volume

44,733

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JPRE	REZ
30 Days	-5.06%	-1.32%
60 Days	-3.06%	3.32%
90 Days	-5.02%	0.98%
12 Months	1.48%	1.76%

10 Overlapping Holdings

Symbol	Grade	Weight in JPRE	Weight in REZ	Overlap
AIRC	A	0.46%	1.65%	0.46%
AMH	B	3.43%	3.49%	3.43%
CTRE	A	0.98%	0.83%	0.83%
EQR	A	5.74%	6.28%	5.74%
EXR	D	4.66%	7.26%	4.66%
PSA	D	0.87%	10.52%	0.87%
SUI	D	2.24%	4.04%	2.24%
UDR	A	3.72%	3.65%	3.65%
VTR	B	5.15%	4.44%	4.44%
WELL	A	6.83%	13.52%	6.83%

JPRE Overweight 16 Positions Relative to REZ

Symbol	Grade	Weight
AMT	F	9.24%
DLR	B	7.57%
EQIX	F	7.39%
PLD	F	6.63%
KIM	D	4.53%
SBAC	F	4.52%
VICI	D	3.31%
ADC	B	2.66%
COLD	F	2.56%
HST	D	2.23%
BXP	C	2.1%
FRT	A	2.08%
WY	D	1.56%
EGP	F	1.3%
ARE	D	1.11%
DRH	C	0.58%

JPRE Underweight 27 Positions Relative to REZ

Symbol	Grade	Weight
AVB	A	-7.04%
ESS	A	-4.63%
INVH	B	-4.5%
MAA	C	-4.33%
DOC	A	-3.8%
ELS	F	-3.16%
CPT	A	-2.99%
CUBE	D	-2.71%
OHI	B	-2.22%
HR	B	-1.56%
IRT	A	-1.03%
SBRA	C	-0.92%
MPW	C	-0.79%
NSA	D	-0.77%
NHI	A	-0.76%
ELME	A	-0.38%
LTC	A	-0.38%
VRE	D	-0.34%
AIV	A	-0.33%
UMH	B	-0.28%
CSR	A	-0.28%
NXRT	B	-0.22%
CHCT	C	-0.2%
DHC	D	-0.17%
GMRE	F	-0.14%
UHT	D	-0.13%
BRT	A	-0.06%