RITA vs. JPEF ETF Comparison

Comparison of ETFB Green SRI REITs ETF (RITA) to JPMorgan Equity Focus ETF (JPEF)
RITA

ETFB Green SRI REITs ETF

RITA Description

ETFB Green SRI REITs ETF is an exchange traded fund launched by ETF Series Solutions. It is managed by Exchange Traded Concepts, LLC. The fund invests in public equity markets of global developed region. The fund invests in stocks of companies operating across financials, diversified financials, mortgage real estate investment trusts(REITs), real estate, equity real estate investment trusts(REITs) sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund invests in dividend paying stocks of companies, that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It invests in stocks of companies that follow the values and teachings of the Shariah religion. The fund employs external research to create its portfolio. The fund seeks to track the performance of the FTSE EPRA Nareit IdealRatings Developed REITs Islamic Green Capped Index, by using full replication technique. ETFB Green SRI REITs ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$20.73

Average Daily Volume

563

Number of Holdings *

24

* may have additional holdings in another (foreign) market
JPEF

JPMorgan Equity Focus ETF

JPEF Description Under normal circumstances, the fund invests at least 80% of its assets in equity securities. "Assets" means net assets, plus the amount of borrowings for investment purposes. In implementing its main strategies, the fund invests primarily in common stocks and real estate investment trusts (REITs), but it may also invest up to 20% of its total assets in common stocks of foreign companies, including depositary receipts.

Grade (RS Rating)

Last Trade

$68.43

Average Daily Volume

91,557

Number of Holdings *

40

* may have additional holdings in another (foreign) market
Performance
Period RITA JPEF
30 Days -1.03% 3.03%
60 Days -3.85% 4.63%
90 Days -0.19% 6.31%
12 Months 19.62% 36.48%
2 Overlapping Holdings
Symbol Grade Weight in RITA Weight in JPEF Overlap
PSA D 7.36% 2.13% 2.13%
REG B 2.03% 1.79% 1.79%
RITA Overweight 22 Positions Relative to JPEF
Symbol Grade Weight
PLD D 8.93%
DLR B 8.28%
WELL A 6.95%
AVB B 6.16%
ARE D 5.99%
EQR B 5.32%
IRM D 4.31%
INVH D 2.91%
SKT B 2.29%
SUI D 2.25%
ELS C 2.04%
FR C 1.84%
AMH D 1.8%
CUBE D 1.76%
REXR F 1.64%
CPT B 1.47%
MAA B 0.9%
STAG F 0.71%
APLE B 0.56%
CTRE D 0.35%
ADC B 0.3%
EGP F 0.01%
RITA Underweight 38 Positions Relative to JPEF
Symbol Grade Weight
NVDA C -6.36%
MSFT F -6.29%
AMZN C -5.88%
META D -4.52%
AAPL C -3.5%
KMI A -3.38%
COF B -3.15%
BRK.A B -2.96%
EOG A -2.87%
AVGO D -2.83%
L A -2.79%
MTB A -2.77%
TT A -2.54%
BAC A -2.51%
MA C -2.44%
PG A -2.43%
MS A -2.3%
MCD D -2.26%
PANW C -2.15%
UNH C -2.15%
HON B -2.13%
HD A -2.11%
GOOG C -2.06%
NEE D -2.05%
INTU C -2.01%
PWR A -1.81%
ADI D -1.7%
LLY F -1.66%
ISRG A -1.6%
REGN F -1.54%
PKG A -1.49%
BKNG A -1.43%
MLM B -1.37%
TJX A -1.21%
TMO F -1.21%
EL F -0.94%
JBHT C -0.89%
LRCX F -0.42%
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