JPRE vs. ICF ETF Comparison
Comparison of JPMorgan Realty Income ETF (JPRE) to iShares Cohen & Steers REIT ETF (ICF)
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
29
ICF
iShares Cohen & Steers REIT ETF
ICF Description
The investment seeks to track the investment results of an index composed of U.S. real estate investment trusts ("REITs"). 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. The underlying index consists of selected real estate investment trusts ("REITs"). The objective of the underlying index is to represent relatively large and liquid REITs that may benefit from future consolidation and securitization of the U.S. real estate industry. The fund is non-diversified.Grade (RS Rating)
Last Trade
$64.92
Average Daily Volume
148,007
30
Performance
| Period | JPRE | ICF |
|---|---|---|
| 30 Days | -0.94% | -1.05% |
| 60 Days | -1.77% | -2.22% |
| 90 Days | 2.85% | 2.10% |
| 12 Months | 25.24% | 25.44% |
19 Overlapping Holdings
| Symbol | Grade | Weight in JPRE | Weight in ICF | Overlap | |
|---|---|---|---|---|---|
| AMH | D | 3.69% | 1.54% | 1.54% | |
| AMT | D | 7.89% | 6.52% | 6.52% | |
| ARE | D | 3.23% | 2.02% | 2.02% | |
| BXP | D | 2.94% | 1.55% | 1.55% | |
| DLR | B | 5.7% | 4.95% | 4.95% | |
| ELS | C | 3.7% | 1.67% | 1.67% | |
| EQIX | A | 8.35% | 8.37% | 8.35% | |
| EQR | B | 2.66% | 2.85% | 2.66% | |
| EXR | D | 3.73% | 3.75% | 3.73% | |
| FRT | B | 2.96% | 1.19% | 1.19% | |
| HST | C | 2.32% | 1.59% | 1.59% | |
| INVH | D | 1.41% | 2.23% | 1.41% | |
| KIM | A | 1.41% | 2.02% | 1.41% | |
| PLD | D | 6.33% | 7.27% | 6.33% | |
| PSA | D | 1.6% | 4.7% | 1.6% | |
| SBAC | D | 2.02% | 2.65% | 2.02% | |
| UDR | B | 3.8% | 1.72% | 1.72% | |
| VICI | C | 4.05% | 3.56% | 3.56% | |
| WELL | A | 7.66% | 7.89% | 7.66% |
JPRE: Top Represented Industries & Keywords
ICF: Top Represented Industries & Keywords
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