JPRE vs. ICF ETF Comparison

Comparison of JPMorgan Realty Income ETF (JPRE) to iShares Cohen & Steers REIT ETF (ICF)
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

$49.79

Average Daily Volume

24,646

Number of Holdings *

30

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

iShares Cohen & Steers REIT ETF

ICF Description The investment seeks to track the investment results of an index composed of U.S. real estate investment trusts ("REITs"). 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 consists of selected real estate investment trusts ("REITs"). The objective of the underlying index is to represent relatively large and liquid REITs that may benefit from future consolidation and securitization of the U.S. real estate industry. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$63.60

Average Daily Volume

126,209

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period JPRE ICF
30 Days -1.70% -2.92%
60 Days 0.71% -0.68%
90 Days 4.33% 3.60%
12 Months 32.51% 33.21%
19 Overlapping Holdings
Symbol Grade Weight in JPRE Weight in ICF Overlap
AMH F 4.17% 1.53% 1.53%
AMT D 8.76% 7.23% 7.23%
ARE F 2.04% 2.14% 2.04%
BXP B 3.2% 1.65% 1.65%
DLR A 6.57% 4.48% 4.48%
ELS C 3.31% 1.56% 1.56%
EQIX A 8.23% 7.98% 7.98%
EQR D 3.07% 2.82% 2.82%
EXR D 3.72% 3.72% 3.72%
FRT D 3.31% 1.17% 1.17%
HST D 2.49% 1.57% 1.57%
INVH F 0.81% 2.21% 0.81%
KIM B 1.6% 1.92% 1.6%
PLD F 6.49% 7.35% 6.49%
PSA D 1.57% 4.63% 1.57%
SBAC C 2.62% 2.85% 2.62%
UDR D 3.71% 1.66% 1.66%
VICI D 4.07% 3.63% 3.63%
WELL A 7.2% 7.44% 7.2%
JPRE Overweight 11 Positions Relative to ICF
Symbol Grade Weight
VTR A 4.51%
EGP D 2.91%
CDP B 2.12%
COLD F 2.06%
CTRE A 1.66%
SBRA A 1.47%
WY F 1.37%
CUZ B 1.33%
ADC C 1.31%
OUT B 1.06%
KRG C 1.05%
JPRE Underweight 11 Positions Relative to ICF
Symbol Grade Weight
O C -5.31%
SPG B -4.69%
CCI D -4.56%
IRM B -3.88%
AVB C -3.43%
ESS D -2.17%
MAA D -2.08%
SUI D -1.85%
LAMR B -1.55%
REG C -1.49%
REXR F -1.25%
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