SRET vs. JPRE ETF Comparison

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

Global X SuperDividend REIT ETF

SRET Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Global SuperDividend® REIT Index. The fund invests at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the underlying index. The underlying index tracks the performance of REITs that rank among the highest yielding REITs globally, as determined by Solactive AG, the provider of the underlying index ("Index Provider"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$19.75

Average Daily Volume

31,164

Number of Holdings *

17

* 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

$43.93

Average Daily Volume

18,305

Number of Holdings *

26

* may have additional holdings in another (foreign) market
Performance
Period SRET JPRE
30 Days -2.76% 0.13%
60 Days 4.21% 7.97%
90 Days 0.83% 1.67%
12 Months -2.44% 6.30%
0 Overlapping Holdings
Symbol Grade Weight in SRET Weight in JPRE Overlap
SRET Overweight 17 Positions Relative to JPRE
Symbol Grade Weight
NHI A 4.2%
OHI A 3.96%
LTC B 3.73%
ARI D 3.63%
SBRA A 3.57%
EFC B 3.56%
STWD C 3.5%
LADR B 3.49%
GTY D 3.47%
DX C 3.37%
RC D 3.36%
GLPI C 3.32%
BRSP D 3.29%
EPR D 3.26%
BNL B 3.22%
WPC D 3.16%
GNL D 2.28%
SRET Underweight 26 Positions Relative to JPRE
Symbol Grade Weight
AMT C -10.08%
PLD C -8.55%
EQIX C -8.2%
DLR A -7.57%
WELL A -7.25%
VTR A -5.99%
EXR A -4.95%
UDR B -4.66%
SBAC F -4.57%
EQR A -4.36%
VICI D -4.21%
AMH C -3.73%
EGP C -3.32%
KIM B -2.98%
ADC B -2.61%
BXP C -1.9%
FRT D -1.56%
COLD C -1.53%
WY F -1.38%
HST D -1.36%
ELS C -1.21%
ARE C -1.02%
CTRE B -0.99%
PSA B -0.88%
AIRC A -0.44%
DRH D -0.31%
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