JPRE vs. SDIV ETF Comparison

Comparison of JPMorgan Realty Income ETF (JPRE) to Global X SuperDividend ETF (SDIV)
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
SDIV

Global X SuperDividend ETF

SDIV Description The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Global SuperDividendTM Index. The fund invests 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. The underlying index tracks the performance of 100 equally weighted companies that rank among the highest dividend yielding equity securities in the world, as defined by Structured Solutions AG. It generally will use a replication strategy. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$21.64

Average Daily Volume

223,718

Number of Holdings *

36

* may have additional holdings in another (foreign) market
Performance
Period JPRE SDIV
30 Days -0.94% -2.33%
60 Days -1.77% -3.64%
90 Days 2.85% -0.99%
12 Months 25.24% 10.98%
1 Overlapping Holdings
Symbol Grade Weight in JPRE Weight in SDIV Overlap
SBRA C 1.72% 1.21% 1.21%
JPRE Overweight 28 Positions Relative to SDIV
Symbol Grade Weight
EQIX A 8.35%
AMT D 7.89%
WELL A 7.66%
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%
BXP D 2.94%
EGP F 2.88%
EQR B 2.66%
KRG B 2.64%
HST C 2.32%
CDP C 2.12%
SBAC D 2.02%
CTRE D 1.87%
COLD D 1.75%
PSA D 1.6%
CUZ B 1.44%
INVH D 1.41%
KIM A 1.41%
WY D 1.35%
OUT A 1.07%
JPRE Underweight 35 Positions Relative to SDIV
Symbol Grade Weight
KNTK B -1.52%
GOOD B -1.29%
BDN C -1.22%
BTI B -1.19%
KREF D -1.15%
RWT D -1.15%
OHI C -1.12%
VALE F -1.09%
ABR C -1.07%
VOD F -1.05%
GMRE F -1.05%
UNIT B -1.05%
KRP B -1.02%
GNL F -1.01%
FLNG B -1.0%
EFC C -1.0%
DX B -0.99%
STWD C -0.97%
DHT F -0.97%
MPW F -0.97%
FBRT C -0.96%
AGNC D -0.95%
BRSP B -0.94%
PMT D -0.94%
FRO F -0.89%
BXMT C -0.86%
ECO F -0.83%
ARI C -0.81%
NAT F -0.78%
RC D -0.78%
CIVI D -0.77%
BRY F -0.76%
EC D -0.74%
NEP F -0.66%
SVC F -0.61%
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