USRT vs. JPRE ETF Comparison

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USRT vs. JPRE ETF Comparison

Comparison of iShares Core U.S. REIT ETF (USRT) to JPMorgan Realty Income ETF (JPRE)

USRT

iShares Core U.S. REIT ETF

USRT Description

The iShares Core U.S. REIT ETF seeks to track the investment results of an index composed of U.S. real estate equities.

Grade (RS Rating)

Last Trade

$62.03

Average Daily Volume

234,413

Number of Holdings ^*

132

* 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 ^*

* may have additional holdings in another (foreign) market

Performance

Period	USRT	JPRE
30 Days	2.06%	0.83%
60 Days	1.52%	0.93%
90 Days	3.93%	4.17%
12 Months	30.62%	26.45%

26 Overlapping Holdings

Symbol	Grade	Weight in USRT	Weight in JPRE	Overlap
AMH	C	1.05%	3.69%	1.05%
ARE	D	1.51%	3.23%	1.51%
BXP	D	1.02%	2.94%	1.02%
CDP	C	0.28%	2.12%	0.28%
COLD	F	0.51%	1.75%	0.51%
CTRE	D	0.39%	1.87%	0.39%
CUZ	B	0.38%	1.44%	0.38%
DLR	A	4.8%	5.7%	4.8%
EGP	D	0.69%	2.88%	0.69%
ELS	C	1.08%	3.7%	1.08%
EQIX	A	7.05%	8.35%	7.05%
EQR	B	2.3%	2.66%	2.3%
EXR	C	2.85%	3.73%	2.85%
FRT	A	0.77%	2.96%	0.77%
HST	C	1.0%	2.32%	1.0%
INVH	D	1.71%	1.41%	1.41%
KIM	A	1.36%	1.41%	1.36%
KRG	B	0.48%	2.64%	0.48%
OUT	A	0.22%	1.07%	0.22%
PLD	D	8.68%	6.33%	6.33%
PSA	C	4.39%	1.6%	1.6%
SBRA	B	0.35%	1.72%	0.35%
UDR	B	1.2%	3.8%	1.2%
VICI	C	2.73%	4.05%	2.73%
VTR	D	2.12%	4.67%	2.12%
WELL	C	6.79%	7.66%	6.79%

USRT Overweight 106 Positions Relative to JPRE

Symbol	Grade	Weight
SPG	C	4.83%
O	D	4.08%
IRM	C	2.77%
AVB	B	2.69%
ESS	B	1.6%
MAA	B	1.52%
SUI	D	1.28%
DOC	C	1.21%
REG	B	1.12%
GLPI	B	1.06%
CPT	B	1.03%
WPC	D	1.0%
LAMR	C	0.91%
CUBE	D	0.9%
OHI	D	0.82%
REXR	F	0.75%
BRX	A	0.72%
NNN	D	0.63%
ADC	B	0.62%
VNO	B	0.59%
FR	C	0.57%
HR	B	0.55%
RHP	B	0.54%
STAG	D	0.54%
TRNO	D	0.48%
EPRT	B	0.47%
SLG	B	0.41%
IRT	B	0.39%
PECO	B	0.39%
KRC	C	0.38%
MAC	A	0.34%
LINE	F	0.32%
SKT	A	0.31%
APLE	B	0.29%
BNL	D	0.27%
NHI	D	0.27%
EPR	D	0.27%
HIW	D	0.27%
NSA	C	0.25%
PK	B	0.25%
IIPR	D	0.24%
UE	B	0.23%
LXP	D	0.22%
DEI	A	0.21%
AKR	A	0.21%
MPW	F	0.21%
FCPT	C	0.21%
CURB	C	0.19%
ROIC	A	0.18%
AHR	A	0.18%
SHO	C	0.17%
IVT	B	0.17%
DRH	B	0.15%
LTC	B	0.14%
GTY	A	0.13%
SILA	C	0.12%
ALEX	B	0.12%
ESRT	C	0.12%
ELME	D	0.12%
VRE	C	0.12%
PEB	D	0.12%
GNL	D	0.12%
RLJ	C	0.12%
XHR	A	0.12%
AAT	B	0.11%
PDM	D	0.1%
DEA	D	0.1%
NTST	D	0.1%
AIV	C	0.1%
UMH	B	0.1%
JBGS	D	0.1%
NXRT	B	0.09%
SAFE	F	0.09%
CSR	B	0.09%
BDN	C	0.07%
PGRE	D	0.07%
GOOD	A	0.06%
WSR	A	0.06%
AHH	D	0.06%
PLYM	F	0.06%
SITC	D	0.06%
DHC	F	0.05%
CBL	A	0.05%
INN	C	0.05%
CTO	B	0.04%
CLDT	C	0.04%
SVC	F	0.04%
OLP	B	0.04%
NLOP	B	0.04%
PKST	D	0.04%
ALX	D	0.04%
HPP	F	0.04%
CHCT	C	0.04%
UHT	D	0.04%
GMRE	D	0.04%
FPI	A	0.04%
PSTL	D	0.03%
LAND	F	0.03%
BFS	C	0.03%
NXDT	F	0.02%
CIO	D	0.02%
ONL	C	0.02%
PINE	C	0.02%
BRT	B	0.02%
BHR	B	0.02%
ILPT	F	0.02%

USRT Underweight 3 Positions Relative to JPRE

Symbol	Grade	Weight
AMT	D	-7.89%
SBAC	D	-2.02%
WY	D	-1.35%