RITA vs. JPRE ETF Comparison

Comparison of ETFB Green SRI REITs ETF (RITA) to JPMorgan Realty Income ETF (JPRE)
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

$20.95

Average Daily Volume

569

Number of Holdings *

24

* 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

$51.12

Average Daily Volume

23,862

Number of Holdings *

29

* may have additional holdings in another (foreign) market
Performance
Period RITA JPRE
30 Days 0.74% 0.83%
60 Days -1.72% 0.93%
90 Days 0.53% 4.17%
12 Months 20.46% 26.45%
11 Overlapping Holdings
Symbol Grade Weight in RITA Weight in JPRE Overlap
AMH C 1.79% 3.69% 1.79%
ARE D 5.73% 3.23% 3.23%
CTRE D 0.36% 1.87% 0.36%
DLR A 8.58% 5.7% 5.7%
EGP D 0.01% 2.88% 0.01%
ELS C 2.0% 3.7% 2.0%
EQR B 5.35% 2.66% 2.66%
INVH D 2.91% 1.41% 1.41%
PLD D 8.85% 6.33% 6.33%
PSA C 7.34% 1.6% 1.6%
WELL C 7.06% 7.66% 7.06%
RITA Overweight 13 Positions Relative to JPRE
Symbol Grade Weight
AVB B 6.12%
IRM C 4.4%
SKT A 2.31%
SUI D 2.28%
REG B 2.04%
FR C 1.84%
CUBE D 1.76%
REXR F 1.67%
CPT B 1.46%
MAA B 0.89%
STAG D 0.7%
APLE B 0.55%
ADC B 0.3%
RITA Underweight 18 Positions Relative to JPRE
Symbol Grade Weight
EQIX A -8.35%
AMT D -7.89%
VTR D -4.67%
VICI C -4.05%
UDR B -3.8%
EXR C -3.73%
FRT A -2.96%
BXP D -2.94%
KRG B -2.64%
HST C -2.32%
CDP C -2.12%
SBAC D -2.02%
COLD F -1.75%
SBRA B -1.72%
CUZ B -1.44%
KIM A -1.41%
WY D -1.35%
OUT A -1.07%
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