JPRE vs. IDAT ETF Comparison

Comparison of JPMorgan Realty Income ETF (JPRE) to Cloud Data Tech and Consumer ETF (IDAT)
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

$50.14

Average Daily Volume

23,723

Number of Holdings *

29

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

Cloud Data Tech and Consumer ETF

IDAT Description The fund will invest at least 80% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$32.13

Average Daily Volume

758

Number of Holdings *

34

* may have additional holdings in another (foreign) market
Performance
Period JPRE IDAT
30 Days -0.48% -0.63%
60 Days -1.25% 5.39%
90 Days 2.13% 3.12%
12 Months 24.37% 30.27%
2 Overlapping Holdings
Symbol Grade Weight in JPRE Weight in IDAT Overlap
AMT C 7.89% 1.91% 1.91%
SBAC D 2.02% 1.79% 1.79%
JPRE Overweight 27 Positions Relative to IDAT
Symbol Grade Weight
EQIX A 8.35%
WELL A 7.66%
PLD F 6.33%
DLR B 5.7%
VTR B 4.67%
VICI C 4.05%
UDR B 3.8%
EXR C 3.73%
ELS C 3.7%
AMH C 3.69%
ARE F 3.23%
FRT B 2.96%
BXP C 2.94%
EGP D 2.88%
EQR C 2.66%
KRG B 2.64%
HST C 2.32%
CDP C 2.12%
CTRE C 1.87%
COLD D 1.75%
SBRA C 1.72%
PSA C 1.6%
CUZ B 1.44%
INVH D 1.41%
KIM A 1.41%
WY F 1.35%
OUT A 1.07%
JPRE Underweight 32 Positions Relative to IDAT
Symbol Grade Weight
NVDA B -6.66%
AVGO D -3.89%
ANET C -3.72%
MRVL B -3.71%
NTNX B -3.26%
PSTG D -3.22%
CIEN C -3.13%
TWLO A -2.91%
MU D -2.8%
WDC D -2.79%
JNPR D -2.75%
QCOM F -2.61%
STX C -2.58%
NET B -2.47%
DD C -2.42%
DDOG A -2.36%
NXPI D -2.26%
MTSI B -2.17%
DT D -2.04%
LITE B -1.84%
CCI C -1.81%
SWKS F -1.74%
AKAM D -1.59%
KD B -1.49%
BDC C -1.49%
QRVO F -1.4%
CFLT B -1.28%
INTC C -1.27%
ESTC C -1.23%
GDS C -0.71%
TDC D -0.69%
DIOD D -0.59%
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