JPRE vs. MILN ETF Comparison

Comparison of JPMorgan Realty Income ETF (JPRE) to Global X Millennials Thematic ETF (MILN)
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

$50.44

Average Daily Volume

23,723

Number of Holdings *

29

* may have additional holdings in another (foreign) market
MILN

Global X Millennials Thematic ETF

MILN Description The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the INDXX Millennials Thematic Index. The fund invests more than 80% of its total assets in the securities of the underlying index. The underlying index is designed to measure the performance of U.S. listed companies that provide exposure to the millennial generation, as defined by the index provider. The millennial generation refers to the demographic cohort in the U.S. with birth years ranging from 1980 to 2000. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$46.46

Average Daily Volume

7,388

Number of Holdings *

76

* may have additional holdings in another (foreign) market
Performance
Period JPRE MILN
30 Days -0.48% 7.24%
60 Days -1.25% 10.84%
90 Days 2.13% 14.77%
12 Months 24.37% 41.41%
3 Overlapping Holdings
Symbol Grade Weight in JPRE Weight in MILN Overlap
EQR C 2.66% 1.93% 1.93%
INVH D 1.41% 1.41% 1.41%
UDR B 3.8% 1.01% 1.01%
JPRE Overweight 26 Positions Relative to MILN
Symbol Grade Weight
EQIX A 8.35%
AMT C 7.89%
WELL A 7.66%
PLD F 6.33%
DLR B 5.7%
VTR B 4.67%
VICI C 4.05%
EXR C 3.73%
ELS C 3.7%
AMH C 3.69%
ARE F 3.23%
FRT B 2.96%
BXP C 2.94%
EGP D 2.88%
KRG B 2.64%
HST C 2.32%
CDP C 2.12%
SBAC D 2.02%
CTRE C 1.87%
COLD D 1.75%
SBRA C 1.72%
PSA C 1.6%
CUZ B 1.44%
KIM A 1.41%
WY F 1.35%
OUT A 1.07%
JPRE Underweight 73 Positions Relative to MILN
Symbol Grade Weight
SPOT B -3.91%
SE A -3.73%
FI A -3.53%
BKNG A -3.48%
PYPL B -3.37%
NFLX A -3.35%
AAPL C -3.27%
COST A -3.24%
DASH B -3.17%
HD B -3.0%
SBUX A -2.95%
LOW C -2.94%
AMZN C -2.88%
INTU B -2.86%
GOOGL C -2.85%
META D -2.82%
SQ A -2.72%
CMG B -2.52%
LULU C -2.38%
UBER F -2.37%
AVB B -2.26%
DIS B -2.23%
EBAY D -2.19%
NKE F -2.11%
ABNB C -2.04%
CVNA B -1.9%
EXPE B -1.6%
SNAP D -1.06%
SFM A -1.0%
SOFI B -0.9%
CPT B -0.9%
KMX B -0.84%
DKS D -0.79%
PLNT A -0.57%
MTCH D -0.56%
PTON A -0.56%
SKX D -0.55%
VFC C -0.53%
HIMS B -0.48%
VSCO C -0.48%
LC A -0.48%
LYFT C -0.47%
AN C -0.47%
VMEO B -0.45%
ETSY D -0.43%
LTH C -0.42%
LRN A -0.42%
ZG A -0.41%
CARG B -0.4%
PRDO B -0.4%
UAA C -0.37%
SLM A -0.36%
COLM C -0.34%
GHC B -0.33%
LAUR A -0.32%
IRT A -0.32%
CSR B -0.31%
NNI D -0.3%
CARS C -0.28%
XPOF C -0.26%
STRA C -0.25%
W D -0.25%
CAR C -0.25%
YELP C -0.23%
ANGI F -0.22%
ZIP D -0.22%
CRI F -0.18%
DBI F -0.15%
CPRI F -0.15%
COUR F -0.14%
TRIP F -0.13%
ACCD D -0.11%
CHGG C -0.05%
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