PPTY vs. JPRE ETF Comparison

Comparison of PPTY U.S. Diversified Real Estate ETF (PPTY) to JPMorgan Realty Income ETF (JPRE)

PPTY

PPTY U.S. Diversified Real Estate ETF

PPTY Description

The investment seeks to track the performance, before fees and expenses, of the PPTYX - U.S. Diversified Real Estate Index¿ (the "index"). Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index was developed in 2017 by the fund's index provider and an affiliate of the fund's sub-adviser, and uses a rules-based methodology to provide diversified exposure to the liquid U.S. real estate market.

Grade (RS Rating)

Last Trade

$34.08

Average Daily Volume

47,858

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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 ^*

* may have additional holdings in another (foreign) market

Performance

Period	PPTY	JPRE
30 Days	0.24%	-0.94%
60 Days	0.01%	-1.77%
90 Days	3.80%	2.85%
12 Months	30.04%	25.24%

24 Overlapping Holdings

Symbol	Grade	Weight in PPTY	Weight in JPRE	Overlap
AMH	D	2.31%	3.69%	2.31%
ARE	D	3.47%	3.23%	3.23%
BXP	D	0.91%	2.94%	0.91%
CDP	C	1.74%	2.12%	1.74%
COLD	D	1.45%	1.75%	1.45%
CTRE	D	0.43%	1.87%	0.43%
CUZ	B	1.54%	1.44%	1.44%
DLR	B	3.91%	5.7%	3.91%
EGP	F	1.31%	2.88%	1.31%
ELS	C	0.75%	3.7%	0.75%
EQIX	A	4.33%	8.35%	4.33%
EQR	B	2.93%	2.66%	2.66%
EXR	D	0.6%	3.73%	0.6%
FRT	B	1.5%	2.96%	1.5%
HST	C	0.63%	2.32%	0.63%
INVH	D	0.83%	1.41%	0.83%
KIM	A	1.44%	1.41%	1.41%
KRG	B	0.8%	2.64%	0.8%
PLD	D	3.58%	6.33%	3.58%
PSA	D	0.86%	1.6%	0.86%
SBRA	C	0.45%	1.72%	0.45%
UDR	B	2.09%	3.8%	2.09%
VTR	C	1.36%	4.67%	1.36%
WELL	A	2.71%	7.66%	2.71%

PPTY Overweight 68 Positions Relative to JPRE

Symbol	Grade	Weight
AVB	B	4.12%
FCPT	C	3.35%
SPG	B	2.86%
DEA	D	2.56%
HIW	D	2.4%
MAR	B	2.32%
TRNO	F	2.05%
ESS	B	2.03%
MAA	B	1.9%
HLT	A	1.83%
REG	B	1.74%
IRT	A	1.71%
STAG	F	1.58%
CPT	B	1.49%
AAT	B	1.44%
SLG	B	1.28%
AKR	B	1.27%
ESRT	C	1.26%
SKT	B	1.12%
IIPR	D	1.12%
WPC	D	1.1%
EQC	B	1.0%
FR	C	0.98%
SUI	D	0.94%
PECO	A	0.8%
ADC	B	0.78%
GTY	B	0.76%
DOC	D	0.73%
OHI	C	0.71%
H	B	0.68%
WH	B	0.56%
DEI	B	0.56%
RHP	B	0.53%
O	D	0.51%
CHH	A	0.5%
APLE	B	0.42%
NHI	D	0.41%
DBRG	F	0.4%
NTST	D	0.4%
CSR	B	0.37%
IVT	B	0.36%
LTC	B	0.35%
SHO	C	0.34%
NHC	C	0.32%
UMH	C	0.29%
CUBE	D	0.28%
NSA	D	0.24%
AHH	D	0.24%
ALEX	C	0.19%
ROIC	A	0.19%
CHCT	C	0.18%
VNO	B	0.14%
DRH	B	0.11%
KRC	C	0.11%
UE	C	0.11%
BRX	A	0.11%
ELME	D	0.1%
BFS	C	0.1%
BNL	D	0.1%
XHR	B	0.1%
EPRT	B	0.1%
GMRE	F	0.09%
NNN	D	0.09%
LXP	D	0.09%
JBGS	D	0.09%
AIV	C	0.09%
PLYM	F	0.08%
REXR	F	0.08%

PPTY Underweight 5 Positions Relative to JPRE

Symbol	Grade	Weight
AMT	D	-7.89%
VICI	C	-4.05%
SBAC	D	-2.02%
WY	D	-1.35%
OUT	A	-1.07%