IYR vs. JPRE ETF Comparison
Comparison of iShares U.S. Real Estate ETF (IYR) to JPMorgan Realty Income ETF (JPRE)
IYR
iShares U.S. Real Estate ETF
IYR Description
The investment seeks to track the investment results of an index composed of U.S. equities in the real estate sector. 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. It seeks to track the investment results of the Dow Jones U.S. Real Estate Index (the "underlying index"), which measures the performance of the real estate sector of the U.S. equity market. The underlying index may include large-, mid- or small-capitalization companies, and components primarily include real estate investment trusts ("REITs").
Grade (RS Rating)
Last Trade
$99.62
Average Daily Volume
5,414,134
64
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
$50.14
Average Daily Volume
23,723
29
Performance
| Period | IYR | JPRE |
|---|---|---|
| 30 Days | -0.39% | -0.48% |
| 60 Days | -1.91% | -1.25% |
| 90 Days | 1.18% | 2.13% |
| 12 Months | 24.24% | 24.37% |
25 Overlapping Holdings
| Symbol | Grade | Weight in IYR | Weight in JPRE | Overlap | |
|---|---|---|---|---|---|
| AMH | C | 0.89% | 3.69% | 0.89% | |
| AMT | C | 6.8% | 7.89% | 6.8% | |
| ARE | F | 1.23% | 3.23% | 1.23% | |
| BXP | C | 0.86% | 2.94% | 0.86% | |
| COLD | D | 0.43% | 1.75% | 0.43% | |
| CUZ | B | 0.35% | 1.44% | 0.35% | |
| DLR | B | 4.14% | 5.7% | 4.14% | |
| EGP | D | 0.63% | 2.88% | 0.63% | |
| ELS | C | 0.99% | 3.7% | 0.99% | |
| EQIX | A | 6.31% | 8.35% | 6.31% | |
| EQR | C | 1.88% | 2.66% | 1.88% | |
| EXR | C | 2.61% | 3.73% | 2.61% | |
| FRT | B | 0.64% | 2.96% | 0.64% | |
| HST | C | 0.91% | 2.32% | 0.91% | |
| INVH | D | 1.44% | 1.41% | 1.41% | |
| KIM | A | 1.26% | 1.41% | 1.26% | |
| PLD | F | 7.78% | 6.33% | 6.33% | |
| PSA | C | 3.95% | 1.6% | 1.6% | |
| SBAC | D | 1.78% | 2.02% | 1.78% | |
| SBRA | C | 0.32% | 1.72% | 0.32% | |
| UDR | B | 1.0% | 3.8% | 1.0% | |
| VICI | C | 2.48% | 4.05% | 2.48% | |
| VTR | B | 1.97% | 4.67% | 1.97% | |
| WELL | A | 4.84% | 7.66% | 4.84% | |
| WY | F | 1.69% | 1.35% | 1.35% |
IYR Overweight 39 Positions Relative to JPRE
| Symbol | Grade | Weight | |
|---|---|---|---|
| SPG | A | 4.14% | |
| O | C | 3.69% | |
| CCI | C | 3.38% | |
| CBRE | B | 2.94% | |
| IRM | C | 2.52% | |
| AVB | B | 2.44% | |
| CSGP | D | 2.19% | |
| ESS | B | 1.45% | |
| MAA | B | 1.38% | |
| SUI | C | 1.1% | |
| DOC | C | 1.1% | |
| GLPI | C | 1.01% | |
| CPT | B | 0.96% | |
| JLL | D | 0.93% | |
| WPC | C | 0.91% | |
| REG | A | 0.9% | |
| LAMR | C | 0.83% | |
| CUBE | C | 0.82% | |
| Z | A | 0.82% | |
| OHI | C | 0.77% | |
| NLY | C | 0.74% | |
| REXR | F | 0.69% | |
| BRX | A | 0.65% | |
| NNN | C | 0.58% | |
| ADC | A | 0.57% | |
| AGNC | C | 0.56% | |
| FR | D | 0.52% | |
| VNO | C | 0.51% | |
| STAG | D | 0.5% | |
| HR | B | 0.48% | |
| STWD | C | 0.46% | |
| RITM | C | 0.42% | |
| KRC | B | 0.31% | |
| RYN | D | 0.3% | |
| ZG | A | 0.29% | |
| LINE | F | 0.28% | |
| PCH | F | 0.23% | |
| HHH | B | 0.18% | |
| SEG | B | 0.02% |
IYR: Top Represented Industries & Keywords
JPRE: Top Represented Industries & Keywords
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