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
$87.56
Average Daily Volume
170,380
39
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 | REZ | JPRE |
|---|---|---|
| 30 Days | 0.65% | -0.80% |
| 60 Days | -2.26% | -1.82% |
| 90 Days | 3.08% | 3.36% |
| 12 Months | 33.90% | 24.21% |
12 Overlapping Holdings
| Symbol | Grade | Weight in REZ | Weight in JPRE | Overlap | |
|---|---|---|---|---|---|
| AMH | C | 2.78% | 3.69% | 2.78% | |
| ARE | F | 4.14% | 3.23% | 3.23% | |
| CTRE | C | 1.05% | 1.87% | 1.05% | |
| ELS | B | 2.94% | 3.7% | 2.94% | |
| EQR | C | 5.52% | 2.66% | 2.66% | |
| EXR | C | 6.8% | 3.73% | 3.73% | |
| INVH | D | 4.2% | 1.41% | 1.41% | |
| PSA | D | 10.45% | 1.6% | 1.6% | |
| SBRA | B | 0.99% | 1.72% | 0.99% | |
| UDR | C | 3.21% | 3.8% | 3.21% | |
| VTR | B | 4.63% | 4.67% | 4.63% | |
| WELL | A | 16.4% | 7.66% | 7.66% |
REZ Overweight 27 Positions Relative to JPRE
| Symbol | Grade | Weight | |
|---|---|---|---|
| AVB | B | 6.53% | |
| ESS | B | 4.24% | |
| MAA | B | 4.1% | |
| SUI | C | 3.38% | |
| DOC | D | 3.36% | |
| CPT | C | 2.76% | |
| CUBE | D | 2.36% | |
| OHI | C | 2.23% | |
| HR | C | 1.47% | |
| IRT | A | 1.02% | |
| NHI | D | 0.74% | |
| NSA | C | 0.64% | |
| MPW | F | 0.57% | |
| AHR | A | 0.47% | |
| LTC | B | 0.37% | |
| ELME | D | 0.33% | |
| SILA | C | 0.31% | |
| VRE | A | 0.31% | |
| AIV | C | 0.27% | |
| UMH | B | 0.27% | |
| CSR | B | 0.25% | |
| NXRT | A | 0.23% | |
| GMRE | F | 0.12% | |
| UHT | D | 0.12% | |
| DHC | F | 0.12% | |
| CHCT | C | 0.11% | |
| BRT | A | 0.05% |
REZ: Top Represented Industries & Keywords
JPRE: Top Represented Industries & Keywords
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