SRET vs. JPRE ETF Comparison
Comparison of Global X SuperDividend REIT ETF (SRET) to JPMorgan Realty Income ETF (JPRE)
SRET
Global X SuperDividend REIT ETF
SRET Description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Global SuperDividend® REIT Index. The fund invests at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the underlying index. The underlying index tracks the performance of REITs that rank among the highest yielding REITs globally, as determined by Solactive AG, the provider of the underlying index ("Index Provider"). The fund is non-diversified.
Grade (RS Rating)
Last Trade
$21.09
Average Daily Volume
28,543
16
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
$50.00
Average Daily Volume
23,903
29
Performance
| Period | SRET | JPRE |
|---|---|---|
| 30 Days | -3.92% | -2.36% |
| 60 Days | -5.11% | -1.52% |
| 90 Days | 0.35% | 4.07% |
| 12 Months | 12.83% | 24.22% |
1 Overlapping Holdings
| Symbol | Grade | Weight in SRET | Weight in JPRE | Overlap | |
|---|---|---|---|---|---|
| SBRA | B | 4.38% | 1.52% | 1.52% |
SRET Underweight 28 Positions Relative to JPRE
| Symbol | Grade | Weight | |
|---|---|---|---|
| EQIX | A | -8.3% | |
| AMT | D | -7.82% | |
| WELL | A | -7.62% | |
| PLD | D | -6.29% | |
| DLR | A | -5.53% | |
| VTR | B | -4.7% | |
| VICI | C | -3.91% | |
| EXR | C | -3.7% | |
| UDR | C | -3.7% | |
| ELS | B | -3.62% | |
| AMH | C | -3.61% | |
| ARE | F | -3.45% | |
| FRT | B | -3.37% | |
| BXP | D | -3.08% | |
| EGP | D | -2.89% | |
| KRG | A | -2.65% | |
| EQR | C | -2.56% | |
| SBAC | D | -2.41% | |
| HST | D | -2.38% | |
| CDP | C | -2.29% | |
| COLD | F | -1.86% | |
| CTRE | C | -1.67% | |
| PSA | C | -1.58% | |
| CUZ | B | -1.47% | |
| WY | D | -1.38% | |
| KIM | A | -1.38% | |
| INVH | D | -1.36% | |
| OUT | A | -1.05% |
SRET: Top Represented Industries & Keywords
JPRE: Top Represented Industries & Keywords
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