NETL vs. JPRE ETF Comparison
Comparison of NETLease Corporate Real Estate ETF (NETL) to JPMorgan Realty Income ETF (JPRE)
NETL
NETLease Corporate Real Estate ETF
NETL Description
The investment seeks to track the performance, before fees and expenses, of the Fundamental Income Net Lease Real Estate Index. The index is generally composed of the U.S.-listed equity securities of companies that derive at least 85% of their earnings or revenues from real estate operations in the net lease real estate sector ("Eligible Companies"). Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. It is non-diversified.
Grade (RS Rating)
Last Trade
$25.56
Average Daily Volume
5,931
20
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
$50.49
Average Daily Volume
23,825
29
Performance
| Period | NETL | JPRE |
|---|---|---|
| 30 Days | -4.05% | -0.94% |
| 60 Days | -5.37% | -1.77% |
| 90 Days | -2.28% | 2.85% |
| 12 Months | 18.12% | 25.24% |
1 Overlapping Holdings
| Symbol | Grade | Weight in NETL | Weight in JPRE | Overlap | |
|---|---|---|---|---|---|
| VICI | C | 8.02% | 4.05% | 4.05% |
NETL 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 | B | -5.7% | |
| VTR | C | -4.67% | |
| UDR | B | -3.8% | |
| EXR | D | -3.73% | |
| ELS | C | -3.7% | |
| AMH | D | -3.69% | |
| ARE | D | -3.23% | |
| FRT | B | -2.96% | |
| BXP | D | -2.94% | |
| EGP | F | -2.88% | |
| EQR | B | -2.66% | |
| KRG | B | -2.64% | |
| HST | C | -2.32% | |
| CDP | C | -2.12% | |
| SBAC | D | -2.02% | |
| CTRE | D | -1.87% | |
| COLD | D | -1.75% | |
| SBRA | C | -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% |
NETL: Top Represented Industries & Keywords
JPRE: Top Represented Industries & Keywords
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