JPRE vs. MVPA ETF Comparison
Comparison of JPMorgan Realty Income ETF (JPRE) to Advisor Managed Portfolios Miller Value Partners Appreciation ETF (MVPA)
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
$50.00
Average Daily Volume
23,903
29
MVPA
Advisor Managed Portfolios Miller Value Partners Appreciation ETF
MVPA Description
The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing in securities that Miller Value Partners, LLC (the "Adviser") believes have an above-average probability of outperforming the S&P 500® Index (the "S&P 500") over a multi-year time horizon. It will typically invest in a portfolio of approximately 20-40 common stocks without regard to market capitalization. The fund is non-diversified.Grade (RS Rating)
Last Trade
$35.07
Average Daily Volume
4,218
31
Performance
| Period | JPRE | MVPA |
|---|---|---|
| 30 Days | -2.36% | 5.75% |
| 60 Days | -1.52% | 7.87% |
| 90 Days | 4.07% | 12.92% |
| 12 Months | 24.22% |
0 Overlapping Holdings
| Symbol | Grade | Weight in JPRE | Weight in MVPA | Overlap |
|---|
JPRE Overweight 29 Positions Relative to MVPA
| Symbol | Grade | Weight | |
|---|---|---|---|
| EQIX | A | 8.3% | |
| AMT | D | 7.82% | |
| WELL | A | 7.62% | |
| PLD | D | 6.29% | |
| DLR | A | 5.53% | |
| VTR | B | 4.7% | |
| VICI | C | 3.91% | |
| EXR | C | 3.7% | |
| UDR | C | 3.7% | |
| ELS | B | 3.62% | |
| AMH | C | 3.61% | |
| ARE | F | 3.45% | |
| FRT | B | 3.37% | |
| BXP | D | 3.08% | |
| EGP | D | 2.89% | |
| KRG | A | 2.65% | |
| EQR | C | 2.56% | |
| SBAC | D | 2.41% | |
| HST | D | 2.38% | |
| CDP | C | 2.29% | |
| COLD | F | 1.86% | |
| CTRE | C | 1.67% | |
| PSA | C | 1.58% | |
| SBRA | B | 1.52% | |
| CUZ | B | 1.47% | |
| WY | D | 1.38% | |
| KIM | A | 1.38% | |
| INVH | D | 1.36% | |
| OUT | A | 1.05% |
JPRE Underweight 31 Positions Relative to MVPA
| Symbol | Grade | Weight | |
|---|---|---|---|
| BFH | B | -6.02% | |
| CTO | B | -5.18% | |
| CPNG | D | -4.87% | |
| JXN | C | -4.87% | |
| CNC | F | -4.71% | |
| MSTR | A | -4.69% | |
| SMLR | B | -4.51% | |
| ZD | B | -4.19% | |
| PYPL | B | -3.9% | |
| CROX | F | -3.8% | |
| IBTA | D | -3.42% | |
| TTE | F | -3.32% | |
| ATKR | D | -2.95% | |
| T | A | -2.92% | |
| LNC | B | -2.85% | |
| CTRN | F | -2.84% | |
| QUAD | B | -2.82% | |
| WAL | B | -2.79% | |
| TOST | A | -2.58% | |
| PRDO | B | -2.51% | |
| FTI | A | -2.5% | |
| FOUR | A | -2.44% | |
| ARLP | A | -2.06% | |
| VTRS | A | -2.02% | |
| ABNB | D | -1.95% | |
| BLDR | D | -1.9% | |
| LAD | B | -1.67% | |
| BKE | B | -1.52% | |
| MTCH | F | -1.49% | |
| EXFY | B | -0.87% | |
| CHRD | F | -0.09% |
JPRE: Top Represented Industries & Keywords
MVPA: Top Represented Industries & Keywords
Compare ETFs
