JPRE vs. CRUZ ETF Comparison
Comparison of JPMorgan Realty Income ETF (JPRE) to Defiance Hotel, Airline, and Cruise ETF (CRUZ)
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
$50.67
Average Daily Volume
29,059
26
CRUZ
Defiance Hotel, Airline, and Cruise ETF
CRUZ Description
The investment seeks to track the total return performance, before fees and expenses, of the BlueStar Global Hotels, Airlines, and Cruises Index (the âindexâ). The index is a rules-based index that consists of globally-listed stocks of companies that derive at least 50% of their revenues from the passenger airline, hotel and resort, or cruise industries (âTravel Companiesâ) as determined by MV Index Solutions. Under normal circumstances, the fund invests at least 80% of its net assets (plus borrowings for investment purposes) in Travel Companies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$23.67
Average Daily Volume
8,475
27
Performance
| Period | JPRE | CRUZ |
|---|---|---|
| 30 Days | 3.25% | 12.39% |
| 60 Days | 8.39% | 11.81% |
| 90 Days | 15.52% | 8.33% |
| 12 Months | 33.97% | 25.30% |
1 Overlapping Holdings
| Symbol | Grade | Weight in JPRE | Weight in CRUZ | Overlap | |
|---|---|---|---|---|---|
| HST | D | 2.28% | 2.74% | 2.28% |
JPRE Overweight 25 Positions Relative to CRUZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMT | C | 10.02% | |
| EQIX | B | 8.72% | |
| WELL | C | 7.26% | |
| PLD | C | 6.93% | |
| DLR | B | 6.31% | |
| VTR | C | 4.33% | |
| VICI | C | 4.27% | |
| AMH | D | 4.25% | |
| EXR | C | 4.04% | |
| UDR | C | 3.81% | |
| EGP | C | 3.4% | |
| ADC | C | 3.23% | |
| EQR | C | 3.08% | |
| BXP | C | 3.01% | |
| ELS | D | 2.98% | |
| SBAC | C | 2.97% | |
| COLD | D | 2.23% | |
| FRT | C | 2.09% | |
| KIM | C | 1.94% | |
| SBRA | C | 1.82% | |
| PSA | C | 1.67% | |
| CTRE | C | 1.63% | |
| WY | C | 1.33% | |
| CUZ | C | 1.29% | |
| OUT | B | 1.04% |
JPRE Underweight 26 Positions Relative to CRUZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| MAR | B | -7.91% | |
| HLT | B | -7.87% | |
| RCL | B | -7.53% | |
| DAL | C | -7.46% | |
| CCL | C | -5.06% | |
| IHG | B | -4.01% | |
| UAL | B | -3.74% | |
| LUV | C | -2.85% | |
| NCLH | B | -2.38% | |
| AAL | D | -1.85% | |
| HTHT | C | -1.77% | |
| RHP | C | -1.59% | |
| ALK | B | -1.44% | |
| WH | B | -1.4% | |
| H | B | -1.06% | |
| CHH | B | -0.86% | |
| APLE | C | -0.83% | |
| PK | D | -0.81% | |
| SKYW | C | -0.8% | |
| ATAT | B | -0.63% | |
| CPA | C | -0.62% | |
| SHO | C | -0.6% | |
| JBLU | C | -0.55% | |
| RLJ | D | -0.51% | |
| DRH | C | -0.51% | |
| PEB | D | -0.38% |
JPRE: Top Represented Industries & Keywords
CRUZ: Top Represented Industries & Keywords
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