JPRE vs. URE ETF Comparison

Comparison of JPMorgan Realty Income ETF (JPRE) to ProShares Ultra Real Estate (URE)
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
URE

ProShares Ultra Real Estate

URE Description The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones U.S. Real EstateSM Index. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index measures the performance of the real estate sector of the U.S. equity market. Component companies include, among others, real estate holding and development and real estate services companies and real estate investment trusts ("REITs"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$73.22

Average Daily Volume

5,703

Number of Holdings *

31

* may have additional holdings in another (foreign) market
Performance
Period JPRE URE
30 Days -0.94% -1.91%
60 Days -1.77% -4.83%
90 Days 2.85% 2.35%
12 Months 25.24% 44.77%
19 Overlapping Holdings
Symbol Grade Weight in JPRE Weight in URE Overlap
AMT D 7.89% 5.45% 5.45%
ARE D 3.23% 0.96% 0.96%
BXP D 2.94% 0.67% 0.67%
DLR B 5.7% 3.31% 3.31%
EQIX A 8.35% 5.08% 5.08%
EQR B 2.66% 1.49% 1.49%
EXR D 3.73% 2.05% 2.05%
FRT B 2.96% 0.5% 0.5%
HST C 2.32% 0.72% 0.72%
INVH D 1.41% 1.14% 1.14%
KIM A 1.41% 0.99% 0.99%
PLD D 6.33% 6.23% 6.23%
PSA D 1.6% 3.12% 1.6%
SBAC D 2.02% 1.4% 1.4%
UDR B 3.8% 0.78% 0.78%
VICI C 4.05% 1.96% 1.96%
VTR C 4.67% 1.55% 1.55%
WELL A 7.66% 4.66% 4.66%
WY D 1.35% 1.33% 1.33%
JPRE Overweight 10 Positions Relative to URE
Symbol Grade Weight
ELS C 3.7%
AMH D 3.69%
EGP F 2.88%
KRG B 2.64%
CDP C 2.12%
CTRE D 1.87%
COLD D 1.75%
SBRA C 1.72%
CUZ B 1.44%
OUT A 1.07%
JPRE Underweight 12 Positions Relative to URE
Symbol Grade Weight
SPG B -3.25%
O D -2.9%
CCI D -2.67%
CBRE B -2.35%
IRM D -1.99%
AVB B -1.91%
CSGP D -1.77%
ESS B -1.14%
MAA B -1.09%
DOC D -0.86%
CPT B -0.75%
REG B -0.71%
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