REZ vs. JPRE ETF Comparison

Comparison of iShares Residential Real Estate Capped ETF (REZ) to JPMorgan Realty Income ETF (JPRE)
REZ

iShares Residential Real Estate Capped ETF

REZ Description

The investment seeks to track the investment results of an index composed of U.S. residential, healthcare and self-storage real estate equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of the residential, healthcare and self-storage real estate sectors of the U.S. equity market. Components primarily include real estate investment trusts ("REITs"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$84.16

Average Daily Volume

172,966

Number of Holdings *

39

* may have additional holdings in another (foreign) market
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

$49.24

Average Daily Volume

24,742

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period REZ JPRE
30 Days -3.80% -2.50%
60 Days -2.94% -0.41%
90 Days 3.51% 3.18%
12 Months 34.74% 27.50%
12 Overlapping Holdings
Symbol Grade Weight in REZ Weight in JPRE Overlap
AMH F 2.86% 4.17% 2.86%
ARE F 4.33% 2.04% 2.04%
CTRE A 0.97% 1.66% 0.97%
ELS D 2.83% 3.31% 2.83%
EQR D 5.66% 3.07% 3.07%
EXR D 6.98% 3.72% 3.72%
INVH F 4.23% 0.81% 0.81%
PSA D 10.67% 1.57% 1.57%
SBRA B 0.96% 1.47% 0.96%
UDR D 3.19% 3.71% 3.19%
VTR B 4.68% 4.51% 4.51%
WELL A 15.75% 7.2% 7.2%
REZ Overweight 27 Positions Relative to JPRE
Symbol Grade Weight
AVB C 6.44%
ESS D 4.18%
MAA D 3.94%
SUI D 3.66%
DOC C 3.45%
CPT D 2.71%
CUBE D 2.39%
OHI B 2.27%
HR D 1.49%
IRT D 0.98%
NHI C 0.69%
NSA D 0.65%
MPW D 0.61%
AHR A 0.47%
ELME D 0.33%
LTC A 0.33%
SILA C 0.32%
VRE D 0.29%
UMH D 0.27%
AIV D 0.27%
CSR D 0.24%
NXRT D 0.22%
DHC D 0.16%
GMRE D 0.12%
CHCT B 0.11%
UHT D 0.11%
BRT F 0.04%
REZ Underweight 18 Positions Relative to JPRE
Symbol Grade Weight
AMT D -8.76%
EQIX B -8.23%
DLR A -6.57%
PLD F -6.49%
VICI D -4.07%
FRT D -3.31%
BXP C -3.2%
EGP D -2.91%
SBAC D -2.62%
HST D -2.49%
CDP B -2.12%
COLD F -2.06%
KIM B -1.6%
WY D -1.37%
CUZ B -1.33%
ADC C -1.31%
OUT C -1.06%
KRG D -1.05%
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