JPRE vs. IDGT ETF Comparison

Comparison of JPMorgan Realty Income ETF (JPRE) to iShares U.S. Digital Infrastructure and Real Estate ETF (IDGT)
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

$50.18

Average Daily Volume

23,725

Number of Holdings *

29

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

iShares U.S. Digital Infrastructure and Real Estate ETF

IDGT Description The underlying index which measures the performance of stocks of U.S.-listed companies, as well as U.S.-listed ADRs of foreign companies from developed markets, involved in the ownership and management of data centers, telecommunication towers, and related equipment, as determined by S&P Dow Jones Indices LLC. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$79.52

Average Daily Volume

13,247

Number of Holdings *

25

* may have additional holdings in another (foreign) market
Performance
Period JPRE IDGT
30 Days -0.80% -3.71%
60 Days -1.82% -0.52%
90 Days 3.36% 5.16%
12 Months 24.21% 34.69%
4 Overlapping Holdings
Symbol Grade Weight in JPRE Weight in IDGT Overlap
AMT D 7.89% 7.99% 7.89%
DLR A 5.7% 11.51% 5.7%
EQIX A 8.35% 10.36% 8.35%
SBAC D 2.02% 3.91% 2.02%
JPRE Overweight 25 Positions Relative to IDGT
Symbol Grade Weight
WELL A 7.66%
PLD D 6.33%
VTR B 4.67%
VICI C 4.05%
UDR C 3.8%
EXR C 3.73%
ELS B 3.7%
AMH C 3.69%
ARE F 3.23%
FRT B 2.96%
BXP D 2.94%
EGP D 2.88%
EQR C 2.66%
KRG A 2.64%
HST D 2.32%
CDP D 2.12%
CTRE C 1.87%
COLD D 1.75%
SBRA B 1.72%
PSA D 1.6%
CUZ B 1.44%
INVH D 1.41%
KIM A 1.41%
WY D 1.35%
OUT A 1.07%
JPRE Underweight 21 Positions Relative to IDGT
Symbol Grade Weight
CCI C -8.2%
FSLY F -5.52%
MRVL B -5.19%
MSI A -4.9%
ANET D -4.82%
UNIT B -4.67%
CSCO B -4.45%
JNPR D -3.98%
NTAP C -3.11%
QCOM F -3.04%
SMCI F -2.54%
CIEN B -2.4%
ATEN A -0.75%
CRDO C -0.6%
PENG F -0.56%
EXTR C -0.47%
COMM D -0.35%
ADTN B -0.28%
CALX F -0.22%
CLFD F -0.14%
INFN D -0.13%
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