JPEF vs. PPTY ETF Comparison
Comparison of JPMorgan Equity Focus ETF (JPEF) to PPTY U.S. Diversified Real Estate ETF (PPTY)
JPEF
JPMorgan Equity Focus ETF
JPEF Description
Under normal circumstances, the fund invests at least 80% of its assets in equity securities. "Assets" means net assets, plus the amount of borrowings for investment purposes. In implementing its main strategies, the fund invests primarily in common stocks and real estate investment trusts (REITs), but it may also invest up to 20% of its total assets in common stocks of foreign companies, including depositary receipts.
Grade (RS Rating)
Last Trade
$66.68
Average Daily Volume
76,162
Number of Holdings
*
40
* may have additional holdings in another (foreign) market
PPTY
PPTY U.S. Diversified Real Estate ETF
PPTY Description
The investment seeks to track the performance, before fees and expenses, of the PPTYX - U.S. Diversified Real Estate Index¿ (the "index"). Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index was developed in 2017 by the fund's index provider and an affiliate of the fund's sub-adviser, and uses a rules-based methodology to provide diversified exposure to the liquid U.S. real estate market.Grade (RS Rating)
Last Trade
$33.80
Average Daily Volume
41,706
Number of Holdings
*
92
* may have additional holdings in another (foreign) market
Performance
Period | JPEF | PPTY |
---|---|---|
30 Days | 1.75% | -0.01% |
60 Days | 3.27% | 2.09% |
90 Days | 7.60% | 6.30% |
12 Months | 44.33% | 38.27% |
JPEF Overweight 38 Positions Relative to PPTY
Symbol | Grade | Weight | |
---|---|---|---|
NVDA | B | 6.35% | |
MSFT | B | 6.3% | |
AMZN | B | 5.37% | |
META | A | 4.6% | |
AAPL | B | 3.7% | |
KMI | A | 3.26% | |
AVGO | B | 3.06% | |
BRK.A | C | 3.0% | |
COF | A | 2.82% | |
L | B | 2.79% | |
EOG | F | 2.72% | |
MTB | A | 2.63% | |
TT | C | 2.54% | |
PG | D | 2.52% | |
MA | A | 2.46% | |
MCD | C | 2.38% | |
BAC | B | 2.33% | |
NEE | C | 2.24% | |
UNH | D | 2.12% | |
HD | B | 2.11% | |
PANW | B | 2.11% | |
MS | B | 2.1% | |
HON | C | 2.08% | |
GOOG | B | 1.97% | |
LLY | D | 1.96% | |
REGN | F | 1.95% | |
ADI | B | 1.84% | |
INTU | D | 1.8% | |
PWR | A | 1.61% | |
ISRG | A | 1.58% | |
PKG | A | 1.47% | |
TMO | F | 1.38% | |
MLM | A | 1.37% | |
EL | F | 1.31% | |
BKNG | A | 1.28% | |
TJX | D | 1.19% | |
JBHT | B | 0.88% | |
LRCX | D | 0.53% |
JPEF Underweight 90 Positions Relative to PPTY
Symbol | Grade | Weight | |
---|---|---|---|
EQIX | A | -4.37% | |
AVB | A | -4.02% | |
DLR | B | -4.01% | |
PLD | F | -3.6% | |
ARE | F | -3.58% | |
FCPT | C | -3.39% | |
EQR | C | -2.93% | |
SPG | B | -2.74% | |
DEA | B | -2.7% | |
WELL | A | -2.61% | |
HIW | B | -2.58% | |
AMH | D | -2.31% | |
MAR | A | -2.12% | |
TRNO | F | -2.04% | |
UDR | D | -2.03% | |
ESS | D | -1.97% | |
CDP | A | -1.81% | |
MAA | D | -1.8% | |
HLT | A | -1.71% | |
COLD | F | -1.69% | |
IRT | C | -1.61% | |
STAG | C | -1.59% | |
CUZ | B | -1.54% | |
FRT | A | -1.48% | |
AAT | A | -1.44% | |
IIPR | B | -1.44% | |
CPT | D | -1.43% | |
KIM | B | -1.38% | |
VTR | A | -1.36% | |
EGP | F | -1.31% | |
SLG | A | -1.29% | |
ESRT | C | -1.28% | |
AKR | A | -1.26% | |
WPC | F | -1.14% | |
SKT | B | -1.05% | |
EQC | C | -0.99% | |
BXP | B | -0.99% | |
SUI | D | -0.98% | |
FR | D | -0.98% | |
INVH | F | -0.82% | |
GTY | B | -0.78% | |
ADC | B | -0.76% | |
KRG | A | -0.76% | |
DOC | A | -0.76% | |
PECO | C | -0.75% | |
OHI | A | -0.73% | |
ELS | C | -0.71% | |
H | A | -0.67% | |
HST | C | -0.62% | |
EXR | D | -0.61% | |
DEI | B | -0.56% | |
O | C | -0.55% | |
DBRG | C | -0.53% | |
RHP | B | -0.52% | |
WH | A | -0.51% | |
CHH | A | -0.49% | |
SBRA | A | -0.45% | |
CTRE | A | -0.44% | |
NHI | C | -0.4% | |
NTST | F | -0.4% | |
APLE | B | -0.39% | |
IVT | A | -0.35% | |
CSR | C | -0.35% | |
SHO | B | -0.34% | |
LTC | A | -0.32% | |
NHC | D | -0.29% | |
UMH | C | -0.28% | |
CUBE | D | -0.28% | |
NSA | D | -0.24% | |
AHH | D | -0.24% | |
ALEX | C | -0.18% | |
CHCT | C | -0.17% | |
ROIC | B | -0.17% | |
VNO | B | -0.14% | |
UE | A | -0.11% | |
BNL | D | -0.11% | |
BRX | B | -0.11% | |
KRC | B | -0.11% | |
NNN | D | -0.1% | |
BFS | D | -0.1% | |
ELME | C | -0.1% | |
XHR | B | -0.1% | |
DRH | B | -0.1% | |
EPRT | C | -0.1% | |
JBGS | C | -0.1% | |
LXP | D | -0.09% | |
GMRE | D | -0.09% | |
AIV | D | -0.09% | |
PLYM | F | -0.08% | |
REXR | F | -0.08% |
JPEF: Top Represented Industries & Keywords
Industries:
Semiconductors
Credit Services
Household & Personal Products
Internet Content & Information
Software - Application
Apparel Stores
Banks - Global
Banks - Regional - US
Biotechnology
Building Materials
Capital Markets
Consumer Electronics
Diagnostics & Research
Diversified Industrials
Drug Manufacturers - Major
Engineering & Construction
Health Care Plans
Home Improvement Stores
Insurance - Diversified
Insurance - Property & Casualty
PPTY: Top Represented Industries & Keywords
Industries:
REIT - Retail
REIT - Residential
REIT - Industrial
REIT - Diversified
REIT - Office
REIT - Healthcare Facilities
REIT - Hotel & Motel
Lodging
Long-Term Care Facilities
Keywords:
Real Estate Investment Trust
S&P 500
Real Estate Market
Retail Properties
Equity Global Management
Real Estate Properties
Hospitality Industry
Assisted Living
Dream Office Real Estate Investment Trust
Equity Real Estate Investment Trust
Hotel
Shopping Mall
David Sobelman
Industrial Properties
Property Management
Tourism
Franchising
Hawaii
Industrial Real Estate
Madison Marquette