DTRE vs. JPRE ETF Comparison

Comparison of First Trust Alerian Disruptive Technology Real Estate ETF (DTRE) to JPMorgan Realty Income ETF (JPRE)
DTRE

First Trust Alerian Disruptive Technology Real Estate ETF

DTRE Description

First Trust Alerian Disruptive Technology Real Estate ETF is an exchange traded fund launched and managed by First Trust Advisors LP. The fund invests in public equity markets. It invests in stocks of companies operating across real estate sectors. It invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the Alerian Disruptive Technology Real Estate Index, by using full replication technique. First Trust Alerian Disruptive Technology Real Estate ETF was formed on August 27, 2007 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$37.96

Average Daily Volume

1,312

Number of Holdings *

9

* 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

$42.09

Average Daily Volume

19,877

Number of Holdings *

27

* may have additional holdings in another (foreign) market
Performance
Period DTRE JPRE
30 Days -5.65% -1.51%
60 Days -9.17% -5.31%
90 Days -8.72% -2.82%
12 Months -2.81% 3.83%
5 Overlapping Holdings
Symbol Grade Weight in DTRE Weight in JPRE Overlap
AMT D 6.5% 9.49% 6.5%
DLR B 7.34% 7.41% 7.34%
EQIX F 7.04% 6.98% 6.98%
PLD D 6.77% 6.55% 6.55%
SBAC F 6.19% 4.33% 4.33%
DTRE Overweight 4 Positions Relative to JPRE
Symbol Grade Weight
CCI D 6.41%
DBRG F 4.58%
TRNO D 4.49%
REXR D 4.37%
DTRE Underweight 22 Positions Relative to JPRE
Symbol Grade Weight
WELL A -6.88%
VTR B -5.22%
EXR C -4.85%
UDR B -4.64%
KIM C -4.56%
EQR A -4.25%
AMH D -3.76%
VICI D -3.36%
ADC B -2.64%
EGP F -2.37%
HST D -2.23%
FRT B -2.12%
BXP F -2.02%
CPT A -1.54%
COLD F -1.52%
WY D -1.5%
ARE D -1.11%
CTRE B -1.02%
ELS D -0.91%
PSA D -0.88%
DRH D -0.57%
AIRC A -0.46%
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