JPRE vs. ROOF ETF Comparison
Comparison of JPMorgan Realty Income ETF (JPRE) to IQ US Real Estate Small Cap ETF (ROOF)
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
$44.21
Average Daily Volume
12,318
26
ROOF
IQ US Real Estate Small Cap ETF
ROOF Description
The investment seeks investment results that correspond generally to the price and yield performance of its underlying index, the IQ U.S. Real Estate Small Cap Index. The fund employs a "passive management" to track the performance of the underlying index, which was developed by Financial Development Holdco LLC ("IndexIQ"), the parent company of IndexIQ Advisors LLC, the fund's investment advisor (the "Advisor"). The underlying index is a rules based, modified capitalization weighted, float adjusted index intended to give investors a means of tracking the overall performance of the small capitalization sector. It is non-diversified.Grade (RS Rating)
Last Trade
$19.18
Average Daily Volume
8,714
46
Performance
| Period | JPRE | ROOF |
|---|---|---|
| 30 Days | 1.97% | 0.51% |
| 60 Days | 5.80% | 3.69% |
| 90 Days | 4.30% | 0.86% |
| 12 Months | 6.39% | 1.58% |
16 Overlapping Holdings
| Symbol | Grade | Weight in JPRE | Weight in ROOF | Overlap | |
|---|---|---|---|---|---|
| AIRC | A | 0.44% | 0.59% | 0.44% | |
| AMH | A | 3.82% | 1.3% | 1.3% | |
| AMT | B | 10.06% | 4.89% | 4.89% | |
| ARE | C | 0.27% | 1.96% | 0.27% | |
| COLD | C | 1.43% | 1.78% | 1.43% | |
| CTRE | A | 0.96% | 0.39% | 0.39% | |
| DLR | B | 7.52% | 4.5% | 4.5% | |
| EGP | B | 3.37% | 1.97% | 1.97% | |
| ELS | C | 1.27% | 1.19% | 1.19% | |
| EQIX | C | 8.05% | 4.44% | 4.44% | |
| EQR | B | 4.48% | 2.48% | 2.48% | |
| PLD | C | 8.52% | 4.98% | 4.98% | |
| SBAC | F | 4.64% | 4.53% | 4.53% | |
| UDR | B | 4.74% | 1.31% | 1.31% | |
| VTR | A | 6.07% | 1.95% | 1.95% | |
| WELL | A | 7.2% | 4.5% | 4.5% |
JPRE Underweight 30 Positions Relative to ROOF
| Symbol | Grade | Weight | |
|---|---|---|---|
| CCI | D | -4.44% | |
| UNIT | D | -2.88% | |
| AVB | B | -2.78% | |
| REXR | C | -2.3% | |
| INVH | A | -2.08% | |
| ESS | B | -1.7% | |
| STAG | B | -1.58% | |
| MAA | C | -1.58% | |
| FR | C | -1.54% | |
| SUI | C | -1.44% | |
| TRNO | B | -1.41% | |
| DOC | B | -1.34% | |
| CPT | B | -1.15% | |
| IIPR | B | -0.82% | |
| LXP | B | -0.73% | |
| IRT | B | -0.45% | |
| SBRA | A | -0.38% | |
| PLYM | B | -0.33% | |
| NHI | A | -0.33% | |
| MPW | F | -0.32% | |
| LTC | A | -0.2% | |
| AIV | B | -0.17% | |
| UMH | A | -0.16% | |
| NXRT | C | -0.15% | |
| CSR | B | -0.15% | |
| DHC | B | -0.12% | |
| CHCT | F | -0.12% | |
| ILPT | F | -0.11% | |
| GMRE | B | -0.11% | |
| UHT | C | -0.06% |
JPRE: Top Represented Industries & Keywords
ROOF: Top Represented Industries & Keywords
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