JPRE vs. VNQ ETF Comparison

Comparison of JPMorgan Realty Income ETF (JPRE) to Vanguard REIT ETF - DNQ (VNQ)

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

$50.52

Average Daily Volume

23,723

Number of Holdings ^*

* may have additional holdings in another (foreign) market

VNQ

Vanguard REIT ETF - DNQ

VNQ Description

The investment seeks to provide a high level of income and moderate long-term capital appreciation by tracking the performance of a benchmark index that measures the performance of publicly traded equity REITs. The fund employs an indexing investment approach designed to track the performance of the MSCI US REIT Index. The index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs). The fund attempts to replicate the index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$96.14

Average Daily Volume

3,452,081

Number of Holdings ^*

145

* may have additional holdings in another (foreign) market

Performance

Period	JPRE	VNQ
30 Days	-0.48%	-0.23%
60 Days	-1.25%	-1.50%
90 Days	2.13%	1.63%
12 Months	24.37%	25.20%

29 Overlapping Holdings

Symbol	Grade	Weight in JPRE	Weight in VNQ	Overlap
AMH	C	3.69%	0.66%	0.66%
AMT	C	7.89%	5.69%	5.69%
ARE	F	3.23%	1.0%	1.0%
BXP	C	2.94%	0.69%	0.69%
CDP	C	2.12%	0.21%	0.21%
COLD	D	1.75%	0.4%	0.4%
CTRE	C	1.87%	0.26%	0.26%
CUZ	B	1.44%	0.27%	0.27%
DLR	B	5.7%	3.3%	3.3%
EGP	D	2.88%	0.47%	0.47%
ELS	C	3.7%	0.71%	0.71%
EQIX	A	8.35%	4.79%	4.79%
EQR	C	2.66%	1.37%	1.37%
EXR	C	3.73%	1.97%	1.97%
FRT	B	2.96%	0.47%	0.47%
HST	C	2.32%	0.69%	0.69%
INVH	D	1.41%	1.1%	1.1%
KIM	A	1.41%	0.91%	0.91%
KRG	B	2.64%	0.32%	0.32%
OUT	A	1.07%	0.13%	0.13%
PLD	F	6.33%	5.97%	5.97%
PSA	C	1.6%	2.97%	1.6%
SBAC	D	2.02%	1.41%	1.41%
SBRA	C	1.72%	0.26%	0.26%
UDR	B	3.8%	0.75%	0.75%
VICI	C	4.05%	1.73%	1.73%
VTR	B	4.67%	1.51%	1.51%
WELL	A	7.66%	4.5%	4.5%
WY	F	1.35%	1.3%	1.3%

JPRE Overweight 0 Positions Relative to VNQ

	Symbol	Grade	Weight

JPRE Underweight 116 Positions Relative to VNQ

Symbol	Grade	Weight
SPG	A	-3.15%
O	C	-2.95%
CCI	C	-2.66%
CBRE	B	-2.29%
IRM	C	-2.07%
AVB	B	-1.8%
CSGP	D	-1.7%
ESS	B	-1.04%
MAA	B	-1.01%
SUI	C	-0.94%
DOC	C	-0.9%
GLPI	C	-0.78%
JLL	D	-0.74%
REG	A	-0.72%
WPC	C	-0.7%
CPT	B	-0.7%
LAMR	C	-0.66%
CUBE	C	-0.61%
OHI	C	-0.6%
Z	A	-0.54%
REXR	F	-0.53%
BRX	A	-0.46%
NNN	C	-0.45%
ADC	A	-0.43%
FR	D	-0.4%
STAG	D	-0.39%
VNO	C	-0.38%
RHP	B	-0.35%
TRNO	F	-0.33%
EPRT	B	-0.32%
SLG	B	-0.28%
KRC	B	-0.26%
PECO	A	-0.26%
IRT	A	-0.25%
RYN	D	-0.25%
MAC	B	-0.23%
SKT	A	-0.21%
IIPR	D	-0.21%
EPR	C	-0.2%
HIW	C	-0.2%
PCH	F	-0.19%
BNL	D	-0.19%
NHI	D	-0.19%
APLE	B	-0.19%
CWK	C	-0.18%
ZG	A	-0.18%
PK	C	-0.17%
DEI	B	-0.17%
NSA	C	-0.17%
LXP	D	-0.16%
MPW	F	-0.16%
COMP	B	-0.15%
UE	B	-0.15%
HHH	B	-0.14%
AKR	B	-0.14%
FCPT	C	-0.14%
IVT	A	-0.13%
EQC	B	-0.12%
NMRK	C	-0.12%
SHO	D	-0.11%
ROIC	A	-0.11%
DRH	B	-0.1%
JOE	F	-0.1%
GNL	F	-0.09%
GTY	A	-0.09%
LTC	B	-0.09%
DEA	D	-0.08%
ALEX	B	-0.08%
RLJ	C	-0.08%
JBGS	F	-0.08%
XHR	B	-0.08%
PEB	D	-0.08%
ESRT	C	-0.08%
ELME	D	-0.08%
RDFN	D	-0.07%
KW	C	-0.07%
UNIT	B	-0.07%
VRE	B	-0.07%
PDM	D	-0.07%
UMH	B	-0.07%
AAT	B	-0.07%
NXRT	B	-0.06%
EXPI	D	-0.06%
OPEN	F	-0.06%
CSR	B	-0.06%
AIV	C	-0.06%
NTST	C	-0.06%
PLYM	F	-0.05%
PGRE	F	-0.05%
AHH	D	-0.05%
BDN	C	-0.05%
MMI	C	-0.05%
GOOD	B	-0.04%
FOR	F	-0.04%
INN	D	-0.04%
LAND	F	-0.03%
OLP	B	-0.03%
PKST	F	-0.03%
BFS	C	-0.03%
UHT	D	-0.03%
CHCT	C	-0.03%
ALX	D	-0.03%
SVC	F	-0.03%
FPI	B	-0.03%
HPP	F	-0.03%
GMRE	F	-0.03%
WSR	A	-0.03%
DHC	F	-0.03%
TRC	F	-0.02%
CBL	B	-0.02%
RMR	F	-0.02%
CLDT	B	-0.02%
SRG	F	-0.01%
NXDT	F	-0.01%
CIO	C	-0.01%
OPI	F	-0.0%