JPRE vs. QDIV ETF Comparison
Comparison of JPMorgan Realty Income ETF (JPRE) to Global X S&P 500 Quality Dividend ETF (QDIV)
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
QDIV
Global X S&P 500 Quality Dividend ETF
QDIV Description
The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P 500® Quality High Dividend Index ("underlying index"). The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index is designed to provide exposure to U.S. equity securities included in the S&P 500® Index that exhibit high quality and dividend yield characteristics, as determined by Standard & Poor's Financial Services LLC, the provider of the underlying index (the "index provider"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$36.95
Average Daily Volume
5,565
64
Performance
| Period | JPRE | QDIV |
|---|---|---|
| 30 Days | -0.94% | 2.68% |
| 60 Days | -1.77% | 2.87% |
| 90 Days | 2.85% | 5.04% |
| 12 Months | 25.24% | 24.49% |
1 Overlapping Holdings
| Symbol | Grade | Weight in JPRE | Weight in QDIV | Overlap | |
|---|---|---|---|---|---|
| PSA | D | 1.6% | 1.81% | 1.6% |
JPRE Overweight 28 Positions Relative to QDIV
| Symbol | Grade | Weight | |
|---|---|---|---|
| EQIX | A | 8.35% | |
| AMT | D | 7.89% | |
| WELL | A | 7.66% | |
| PLD | D | 6.33% | |
| 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% | |
| BXP | D | 2.94% | |
| EGP | F | 2.88% | |
| EQR | B | 2.66% | |
| KRG | B | 2.64% | |
| HST | C | 2.32% | |
| CDP | C | 2.12% | |
| SBAC | D | 2.02% | |
| CTRE | D | 1.87% | |
| COLD | D | 1.75% | |
| SBRA | C | 1.72% | |
| CUZ | B | 1.44% | |
| INVH | D | 1.41% | |
| KIM | A | 1.41% | |
| WY | D | 1.35% | |
| OUT | A | 1.07% |
JPRE Underweight 63 Positions Relative to QDIV
| Symbol | Grade | Weight | |
|---|---|---|---|
| BX | A | -2.36% | |
| BKR | B | -2.21% | |
| SNA | A | -2.1% | |
| CINF | A | -2.08% | |
| CMI | A | -2.08% | |
| BLK | C | -2.06% | |
| IP | B | -2.02% | |
| CHRW | C | -2.01% | |
| FAST | B | -2.0% | |
| AFL | B | -1.96% | |
| CSCO | B | -1.94% | |
| ADP | B | -1.89% | |
| GEN | B | -1.86% | |
| EBAY | D | -1.8% | |
| EOG | A | -1.79% | |
| LMT | D | -1.79% | |
| PAYX | C | -1.79% | |
| CME | A | -1.78% | |
| CMCSA | B | -1.77% | |
| RTX | C | -1.76% | |
| OMC | C | -1.74% | |
| ITW | B | -1.74% | |
| SW | A | -1.73% | |
| XOM | B | -1.7% | |
| DRI | B | -1.69% | |
| HON | B | -1.67% | |
| CVX | A | -1.63% | |
| UNP | C | -1.62% | |
| JNJ | D | -1.62% | |
| EG | C | -1.59% | |
| K | A | -1.59% | |
| TROW | B | -1.58% | |
| EMN | D | -1.57% | |
| CTRA | B | -1.55% | |
| BBY | D | -1.53% | |
| UPS | C | -1.5% | |
| KVUE | A | -1.49% | |
| IPG | D | -1.49% | |
| BAX | D | -1.49% | |
| PSX | C | -1.48% | |
| VLO | C | -1.45% | |
| CLX | B | -1.42% | |
| TAP | C | -1.38% | |
| LYB | F | -1.36% | |
| MKC | D | -1.29% | |
| KR | B | -1.29% | |
| SWKS | F | -1.24% | |
| DOW | F | -1.23% | |
| APA | D | -1.23% | |
| SYY | B | -1.18% | |
| PG | A | -1.16% | |
| KO | D | -1.14% | |
| CPB | D | -1.13% | |
| CL | D | -1.12% | |
| MDLZ | F | -1.11% | |
| PEP | F | -1.1% | |
| GIS | D | -1.1% | |
| KMB | D | -1.1% | |
| KHC | F | -1.08% | |
| HSY | F | -1.05% | |
| ADM | D | -1.02% | |
| TGT | F | -0.97% | |
| BG | F | -0.96% |
JPRE: Top Represented Industries & Keywords
QDIV: Top Represented Industries & Keywords
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