KNGS vs. JPRE ETF Comparison
Comparison of Roundhill S&P Dividend Monarchs ETF (KNGS) to JPMorgan Realty Income ETF (JPRE)
KNGS
Roundhill S&P Dividend Monarchs ETF
KNGS Description
The fund generally invests in securities that Upholdings believes have the potential to compound at a higher rate than the S&P 500 Index over multi-year periods. It will invest at least 60% of its total net assets in equity securities of companies of medium and large market capitalizations located in both the United States. The fund will also invest in other international markets, including emerging markets. It is non-diversified.
Grade (RS Rating)
Last Trade
$28.64
Average Daily Volume
1,134
10
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
$50.18
Average Daily Volume
23,725
29
Performance
Period | KNGS | JPRE |
---|---|---|
30 Days | -3.04% | -0.80% |
60 Days | -2.82% | -1.82% |
90 Days | -0.75% | 3.36% |
12 Months | 9.95% | 24.21% |
1 Overlapping Holdings
Symbol | Grade | Weight in KNGS | Weight in JPRE | Overlap | |
---|---|---|---|---|---|
FRT | B | 4.55% | 2.96% | 2.96% |
KNGS Underweight 28 Positions Relative to JPRE
Symbol | Grade | Weight | |
---|---|---|---|
EQIX | A | -8.35% | |
AMT | D | -7.89% | |
WELL | A | -7.66% | |
PLD | D | -6.33% | |
DLR | A | -5.7% | |
VTR | B | -4.67% | |
VICI | C | -4.05% | |
UDR | C | -3.8% | |
EXR | C | -3.73% | |
ELS | B | -3.7% | |
AMH | C | -3.69% | |
ARE | F | -3.23% | |
BXP | D | -2.94% | |
EGP | D | -2.88% | |
EQR | C | -2.66% | |
KRG | A | -2.64% | |
HST | D | -2.32% | |
CDP | D | -2.12% | |
SBAC | D | -2.02% | |
CTRE | C | -1.87% | |
COLD | D | -1.75% | |
SBRA | B | -1.72% | |
PSA | D | -1.6% | |
CUZ | B | -1.44% | |
INVH | D | -1.41% | |
KIM | A | -1.41% | |
WY | D | -1.35% | |
OUT | A | -1.07% |
KNGS: Top Represented Industries & Keywords
JPRE: Top Represented Industries & Keywords