JPRE vs. DESK ETF Comparison

Comparison of JPMorgan Realty Income ETF (JPRE) to VanEck Office and Commercial REIT ETF (DESK)
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

$50.49

Average Daily Volume

23,825

Number of Holdings *

29

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

VanEck Office and Commercial REIT ETF

DESK Description The fund normally invests at least 80% of its total assets in Office and Commercial Real Estate Companies. The index is comprised of equity securities of Office and Commercial Real Estate Companies and is intended to give investors a means of tracking the overall performance of U.S exchange-listed real estate investment trusts (REITs) involved in the office and commercial real estate markets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$45.25

Average Daily Volume

643

Number of Holdings *

24

* may have additional holdings in another (foreign) market
Performance
Period JPRE DESK
30 Days -0.94% -2.47%
60 Days -1.77% 2.14%
90 Days 2.85% 8.36%
12 Months 25.24% 44.65%
5 Overlapping Holdings
Symbol Grade Weight in JPRE Weight in DESK Overlap
BXP D 2.94% 9.94% 2.94%
CDP C 2.12% 6.21% 2.12%
CUZ B 1.44% 6.54% 1.44%
KIM A 1.41% 2.6% 1.41%
PLD D 6.33% 3.35% 3.35%
JPRE Overweight 24 Positions Relative to DESK
Symbol Grade Weight
EQIX A 8.35%
AMT D 7.89%
WELL A 7.66%
DLR B 5.7%
VTR C 4.67%
VICI C 4.05%
UDR B 3.8%
EXR D 3.73%
ELS C 3.7%
AMH D 3.69%
ARE D 3.23%
FRT B 2.96%
EGP F 2.88%
EQR B 2.66%
KRG B 2.64%
HST C 2.32%
SBAC D 2.02%
CTRE D 1.87%
COLD D 1.75%
SBRA C 1.72%
PSA D 1.6%
INVH D 1.41%
WY D 1.35%
OUT A 1.07%
JPRE Underweight 19 Positions Relative to DESK
Symbol Grade Weight
VNO B -11.63%
KRC C -8.76%
SLG B -8.48%
EQC B -4.63%
DEI B -4.42%
HIW D -4.32%
SPG B -4.16%
O D -3.42%
ESRT C -2.72%
AAT B -2.51%
PDM D -2.47%
DEA D -2.26%
PGRE F -1.98%
WPC D -1.9%
REG B -1.81%
BDN C -1.52%
JBGS D -1.44%
REXR F -0.98%
HPP F -0.96%
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