JPRE vs. RSPR ETF Comparison

Comparison of JPMorgan Realty Income ETF (JPRE) to Invesco S&P 500 Equal Weight Real Estate ETF (RSPR)
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

$50.50

Average Daily Volume

31,166

Number of Holdings *

26

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

Invesco S&P 500 Equal Weight Real Estate ETF

RSPR Description The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Real Estate Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the real estate sector, as defined according to the Global Industry Classification Standard (GICS).

Grade (RS Rating)

Last Trade

$37.49

Average Daily Volume

20,211

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period JPRE RSPR
30 Days 2.14% 1.67%
60 Days 5.82% 6.63%
90 Days 15.25% 16.02%
12 Months 37.97% 39.19%
5 Overlapping Holdings
Symbol Grade Weight in JPRE Weight in RSPR Overlap
BXP C 3.01% 3.45% 3.01%
KIM C 1.94% 3.51% 1.94%
PSA C 1.67% 3.43% 1.67%
VICI C 4.27% 3.35% 3.35%
VTR C 4.33% 3.51% 3.51%
JPRE Overweight 21 Positions Relative to RSPR
Symbol Grade Weight
AMT C 10.02%
EQIX B 8.72%
WELL C 7.26%
PLD D 6.93%
DLR C 6.31%
AMH D 4.25%
EXR C 4.04%
UDR C 3.81%
EGP D 3.4%
ADC B 3.23%
EQR C 3.08%
ELS D 2.98%
SBAC B 2.97%
HST D 2.28%
COLD D 2.23%
FRT D 2.09%
SBRA C 1.82%
CTRE B 1.63%
WY B 1.33%
CUZ C 1.29%
OUT C 1.04%
JPRE Underweight 5 Positions Relative to RSPR
Symbol Grade Weight
CBRE A -3.75%
IRM A -3.64%
REG C -3.33%
O A -3.3%
MAA C -3.3%
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