REET vs. JPME ETF Comparison

Comparison of iShares Global REIT ETF (REET) to JPMorgan Diversified Return U.S. Mid Cap Equity ETF (JPME)

REET

iShares Global REIT ETF

REET Description

The investment seeks to track the investment results of the FTSE EPRA/NAREIT Global REIT Index. The index is designed to track the performance of publicly-listed real estate investment trusts ("REITs") (or their local equivalents) in both developed and emerging markets. The fund generally invests at least 80% of its assets in securities of the index and in depositary receipts representing securities of the index. The fund seeks to track the investment results of the index before the fees and expenses of the fund. It is non-diversified.

Grade (RS Rating)

Last Trade

$25.84

Average Daily Volume

672,816

Number of Holdings ^*

106

* may have additional holdings in another (foreign) market

JPME

JPMorgan Diversified Return U.S. Mid Cap Equity ETF

JPME Description

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the Russell Midcap Diversified Factor Index. The fund will invest at least 80% of its net assets in securities included in the underlying index. It may invest up to 20% of its assets in exchange-traded futures to seek performance that corresponds to the underlying index. The underlying index is comprised of U.S. equity securities selected to represent a diversified set of factor characteristics, originally developed by the adviser.

Grade (RS Rating)

Last Trade

$109.93

Average Daily Volume

10,028

Number of Holdings ^*

338

* may have additional holdings in another (foreign) market

Performance

Period	REET	JPME
30 Days	-1.22%	5.14%
60 Days	-3.68%	5.14%
90 Days	0.44%	7.46%
12 Months	21.53%	30.14%

29 Overlapping Holdings

Symbol	Grade	Weight in REET	Weight in JPME	Overlap
AMH	D	0.78%	0.26%	0.26%
AVB	B	1.99%	0.38%	0.38%
BRX	A	0.54%	0.4%	0.4%
CPT	B	0.77%	0.2%	0.2%
CUBE	D	0.67%	0.35%	0.35%
CUZ	B	0.29%	0.15%	0.15%
EGP	F	0.52%	0.23%	0.23%
EPR	D	0.2%	0.33%	0.2%
EQR	B	1.72%	0.29%	0.29%
ESS	B	1.18%	0.31%	0.31%
FR	C	0.43%	0.23%	0.23%
FRT	B	0.57%	0.18%	0.18%
GLPI	C	0.8%	0.36%	0.36%
HIW	D	0.2%	0.3%	0.2%
HST	C	0.74%	0.32%	0.32%
IRM	D	2.08%	0.39%	0.39%
KIM	A	1.01%	0.36%	0.36%
KRC	C	0.28%	0.29%	0.28%
MAA	B	1.12%	0.25%	0.25%
NNN	D	0.48%	0.22%	0.22%
NSA	D	0.18%	0.09%	0.09%
OHI	C	0.61%	0.38%	0.38%
PK	B	0.18%	0.33%	0.18%
REG	B	0.83%	0.37%	0.37%
REXR	F	0.57%	0.18%	0.18%
SPG	B	3.59%	0.41%	0.41%
STAG	F	0.4%	0.28%	0.28%
VICI	C	2.06%	0.33%	0.33%
WPC	D	0.75%	0.22%	0.22%

REET Overweight 77 Positions Relative to JPME

Symbol	Grade	Weight
PLD	D	6.51%
EQIX	A	5.36%
WELL	A	5.1%
DLR	B	3.7%
PSA	D	3.24%
O	D	3.05%
EXR	D	2.12%
VTR	C	1.59%
INVH	D	1.27%
ARE	D	1.11%
SUI	D	0.96%
DOC	D	0.92%
UDR	B	0.89%
ELS	C	0.8%
BXP	D	0.76%
ADC	B	0.47%
VNO	B	0.44%
HR	C	0.41%
RHP	B	0.4%
COLD	D	0.39%
EPRT	B	0.36%
KRG	B	0.36%
TRNO	F	0.35%
SLG	B	0.31%
CTRE	D	0.3%
PECO	A	0.29%
IRT	A	0.29%
MAC	B	0.26%
SBRA	C	0.26%
SKT	B	0.24%
LINE	F	0.24%
CDP	C	0.21%
APLE	B	0.21%
NHI	D	0.2%
BNL	D	0.19%
UE	C	0.18%
DEI	B	0.18%
IIPR	D	0.18%
CURB	D	0.16%
MPW	F	0.16%
AKR	B	0.16%
LXP	D	0.16%
FCPT	C	0.16%
AHR	A	0.14%
IVT	B	0.13%
ROIC	A	0.13%
SHO	C	0.12%
DRH	B	0.11%
GTY	B	0.1%
LTC	B	0.1%
ALEX	C	0.09%
VRE	B	0.09%
ESRT	C	0.09%
RLJ	C	0.09%
SILA	C	0.09%
PEB	D	0.09%
GNL	F	0.09%
XHR	B	0.09%
NTST	D	0.08%
JBGS	D	0.08%
AIV	C	0.08%
UMH	C	0.08%
AAT	B	0.08%
ELME	D	0.08%
CSR	B	0.07%
PDM	D	0.07%
DEA	D	0.07%
NXRT	B	0.06%
SAFE	D	0.06%
AHH	D	0.05%
SITC	D	0.05%
PGRE	F	0.05%
BDN	C	0.05%
INN	D	0.04%
SVC	F	0.03%
HPP	F	0.03%
SAR	A	0.0%

REET Underweight 309 Positions Relative to JPME

Symbol	Grade	Weight
APP	B	-1.27%
VST	B	-0.71%
CIEN	B	-0.51%
ALSN	B	-0.51%
SYF	B	-0.51%
DTM	B	-0.5%
UNM	A	-0.5%
TRGP	B	-0.49%
JEF	A	-0.49%
KMI	A	-0.48%
AMP	A	-0.48%
CMI	A	-0.47%
WMB	A	-0.47%
PWR	A	-0.46%
OMF	A	-0.45%
OKE	A	-0.45%
NRG	B	-0.45%
IP	B	-0.45%
ETR	B	-0.45%
CBRE	B	-0.44%
LNG	B	-0.44%
TPL	A	-0.44%
SNA	A	-0.44%
GRMN	B	-0.44%
TPR	B	-0.43%
FCNCA	A	-0.43%
TXRH	C	-0.43%
GWW	B	-0.43%
EXEL	B	-0.43%
HUBB	B	-0.43%
USFD	A	-0.43%
INGR	B	-0.42%
EHC	B	-0.42%
ATO	A	-0.42%
TOL	B	-0.42%
STLD	B	-0.42%
PPC	C	-0.42%
UTHR	C	-0.42%
CSL	C	-0.42%
KR	B	-0.42%
TAP	C	-0.42%
CF	B	-0.41%
RGA	A	-0.41%
MRO	B	-0.41%
CLH	B	-0.41%
RPM	A	-0.41%
HBAN	A	-0.41%
CASY	A	-0.41%
NI	A	-0.41%
PEG	A	-0.41%
OC	A	-0.41%
XEL	A	-0.41%
LDOS	C	-0.41%
FAST	B	-0.41%
PKG	A	-0.41%
EVRG	A	-0.4%
CACI	D	-0.4%
OGE	B	-0.4%
CAH	B	-0.4%
AM	A	-0.4%
THC	D	-0.4%
LITE	B	-0.4%
PR	B	-0.4%
ORI	A	-0.4%
PFGC	B	-0.4%
PCG	A	-0.39%
DGX	A	-0.39%
WEC	A	-0.39%
AME	A	-0.39%
TYL	B	-0.39%
PNW	B	-0.39%
COR	B	-0.39%
EMN	D	-0.39%
PPL	B	-0.39%
LAMR	D	-0.39%
ESI	A	-0.39%
CHTR	C	-0.39%
JNPR	F	-0.38%
VTRS	A	-0.38%
IT	C	-0.38%
AFL	B	-0.38%
DECK	A	-0.38%
K	A	-0.38%
DVA	B	-0.38%
LNT	A	-0.38%
FANG	D	-0.38%
EME	C	-0.38%
JLL	D	-0.38%
HIG	B	-0.38%
UGI	A	-0.37%
DTE	C	-0.37%
NVR	D	-0.37%
SPB	C	-0.37%
FYBR	D	-0.37%
MTG	C	-0.37%
ROKU	D	-0.37%
AJG	B	-0.37%
CMS	C	-0.37%
MANH	D	-0.37%
RS	B	-0.37%
PHM	D	-0.37%
VVV	F	-0.36%
RMD	C	-0.36%
LEN	D	-0.36%
NXST	C	-0.36%
EIX	B	-0.36%
DKS	C	-0.36%
NFG	A	-0.36%
TSN	B	-0.36%
BRBR	A	-0.36%
TKR	D	-0.35%
CLX	B	-0.35%
ED	D	-0.35%
PAG	B	-0.35%
FE	C	-0.35%
CNM	D	-0.35%
GGG	B	-0.35%
POST	C	-0.35%
DINO	D	-0.35%
SSNC	B	-0.35%
CBOE	B	-0.35%
TSCO	D	-0.34%
ANSS	B	-0.34%
COKE	C	-0.34%
BLDR	D	-0.34%
NTAP	C	-0.34%
HPE	B	-0.34%
KVUE	A	-0.33%
MSM	C	-0.33%
CHE	D	-0.33%
CTRA	B	-0.33%
DHI	D	-0.33%
UHS	D	-0.33%
X	C	-0.33%
GEN	B	-0.33%
HRB	D	-0.33%
CHD	B	-0.33%
BG	F	-0.33%
STE	F	-0.32%
LH	C	-0.32%
AN	C	-0.32%
CPB	D	-0.32%
JBL	B	-0.32%
GIS	D	-0.32%
HOLX	D	-0.32%
FBIN	D	-0.32%
ROST	C	-0.31%
WSM	B	-0.31%
WY	D	-0.31%
EG	C	-0.31%
RBC	A	-0.31%
MTB	A	-0.31%
WLK	D	-0.31%
NUE	C	-0.31%
CAG	D	-0.31%
MAS	D	-0.31%
LYB	F	-0.31%
AVY	D	-0.3%
LECO	B	-0.3%
GNTX	C	-0.3%
BPOP	B	-0.3%
ACI	C	-0.3%
LSTR	D	-0.3%
AR	B	-0.3%
HPQ	B	-0.3%
CTVA	C	-0.3%
NEU	C	-0.3%
DOX	D	-0.3%
A	D	-0.29%
IFF	D	-0.29%
RGLD	C	-0.29%
MOS	F	-0.29%
SJM	D	-0.29%
MOH	F	-0.29%
RRC	B	-0.29%
HSIC	B	-0.29%
BBY	D	-0.29%
ADM	D	-0.29%
SAM	C	-0.28%
VEEV	C	-0.28%
EXC	C	-0.28%
SNX	C	-0.28%
MEDP	D	-0.28%
SAIC	F	-0.28%
IQV	D	-0.28%
MKC	D	-0.28%
CLF	F	-0.28%
OMC	C	-0.28%
OLN	D	-0.28%
WST	C	-0.28%
AOS	F	-0.28%
PAYX	C	-0.27%
DVN	F	-0.27%
OVV	B	-0.27%
BYD	C	-0.27%
MPWR	F	-0.27%
INCY	C	-0.27%
CRUS	D	-0.27%
R	B	-0.27%
FRPT	B	-0.27%
SYY	B	-0.27%
LPX	B	-0.27%
TER	D	-0.27%
ASH	D	-0.26%
HRL	D	-0.26%
DRI	B	-0.26%
FLO	D	-0.26%
CDW	F	-0.26%
JAZZ	B	-0.26%
CNC	D	-0.25%
SMG	D	-0.25%
NBIX	C	-0.25%
UI	A	-0.25%
QGEN	D	-0.25%
RVTY	F	-0.25%
L	A	-0.25%
HAL	C	-0.25%
CWEN	C	-0.24%
IRDM	D	-0.24%
SWKS	F	-0.24%
AGO	B	-0.24%
ON	D	-0.24%
IDA	A	-0.24%
MGM	D	-0.23%
STWD	C	-0.23%
DLB	B	-0.22%
CROX	D	-0.22%
PRI	A	-0.22%
EXPD	D	-0.22%
HUN	F	-0.22%
EXP	A	-0.21%
MCHP	D	-0.21%
HSY	F	-0.21%
RPRX	D	-0.21%
FMC	D	-0.21%
BRKR	D	-0.2%
AFG	A	-0.19%
FITB	A	-0.19%
CE	F	-0.19%
FNF	B	-0.18%
GLW	B	-0.18%
REYN	D	-0.18%
NVT	B	-0.18%
BKR	B	-0.18%
RF	A	-0.17%
KEYS	A	-0.17%
ITT	A	-0.17%
BRO	B	-0.17%
ACHC	F	-0.17%
SLM	A	-0.17%
ELAN	D	-0.16%
SCI	B	-0.15%
AXS	A	-0.15%
APA	D	-0.14%
AVT	C	-0.14%
SON	D	-0.14%
PINC	B	-0.14%
DFS	B	-0.14%
M	D	-0.14%
RYN	D	-0.14%
BAH	F	-0.14%
POOL	C	-0.13%
WEN	D	-0.13%
TXT	D	-0.13%
WTM	A	-0.13%
BWA	D	-0.13%
THO	B	-0.13%
AKAM	D	-0.12%
QRVO	F	-0.12%
CFG	B	-0.11%
ALLY	C	-0.11%
KEY	B	-0.1%
SLGN	A	-0.1%
CXT	B	-0.1%
ACGL	D	-0.1%
XRAY	F	-0.09%
LBRDK	C	-0.09%
AYI	B	-0.09%
ZION	B	-0.09%
TFX	F	-0.08%
PB	A	-0.07%
GEHC	F	-0.07%
TNL	A	-0.07%
RHI	B	-0.07%
FNB	A	-0.07%
CMA	A	-0.07%
TECH	D	-0.06%
CNXC	F	-0.06%
NDSN	B	-0.06%
GO	C	-0.06%
IEX	B	-0.05%
NVST	B	-0.05%
PFG	D	-0.05%
HXL	D	-0.05%
CR	A	-0.05%
WU	D	-0.04%
CRI	D	-0.04%
BIIB	F	-0.04%
VIRT	B	-0.04%
IPG	D	-0.03%
ADTN	A	-0.03%
FTRE	D	-0.03%
PAYC	B	-0.03%
HOG	D	-0.02%
AEE	A	-0.02%
KSS	F	-0.01%
ATR	B	-0.01%
CC	C	-0.0%
CNA	B	-0.0%