JPRE vs. DTCR ETF Comparison

Comparison of JPMorgan Realty Income ETF (JPRE) to Global X Data Center & Digital Infrastructure ETF (DTCR)

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 ^*

* may have additional holdings in another (foreign) market

DTCR

Global X Data Center & Digital Infrastructure ETF

DTCR Description

DTCR invests in firms from both developed and emerging markets that derive bulk of their revenues in Data Center REITs and Digital Infrastructure. These firms are involved in the ownership, operation, and development of data centers and cellular towers. Also included are the digital infrastructure hardware firms that manufacture, design, or assemble the servers or other hardware for data centers and cellular towers. The underlying index uses an algorithm that ranks these firms according to the frequency of specific keywords and will primarily include real estate companies. The market cap-weighted index imposes the following constraints to limit concentration to larger caps: maximum weight of a data center/cellular tower company is 12.0%, server/hardware company at 2%, minimum weight of a company is at 0.3%, and aggregate weight of companies above 4.5% are capped at 45%, while the remaining are capped at 4.5%. The index undergoes semi-annual rebalance and reconstitution. Prior to April 1, 2024, the fund traded under the ticker VPN and has since removed REITs to its fund name.

Grade (RS Rating)

Last Trade

$14.40

Average Daily Volume

36,441

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JPRE	DTCR
30 Days	-1.51%	-6.26%
60 Days	-5.31%	-9.38%
90 Days	-2.82%	-1.30%
12 Months	3.83%	13.56%

4 Overlapping Holdings

Symbol	Grade	Weight in JPRE	Weight in DTCR	Overlap
AMT	D	9.49%	10.77%	9.49%
DLR	B	7.41%	9.0%	7.41%
EQIX	F	6.98%	11.56%	6.98%
SBAC	F	4.33%	3.85%	3.85%

JPRE Overweight 23 Positions Relative to DTCR

Symbol	Grade	Weight
WELL	A	6.88%
PLD	D	6.55%
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%

JPRE Underweight 3 Positions Relative to DTCR

Symbol	Grade	Weight
CCI	D	-10.72%
SMCI	D	-5.65%
DBRG	F	-4.54%