JPRE vs. RDOG ETF Comparison

Comparison of JPMorgan Realty Income ETF (JPRE) to ALPS REIT Dividend Dogs ETF (RDOG)
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

$51.12

Average Daily Volume

27,569

Number of Holdings *

26

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

ALPS REIT Dividend Dogs ETF

RDOG Description The investment seeks investment results that replicate as closely as possible, before fees and expenses, the performance of an index called the S-Network REIT Dividend Dogs Index (the "underlying index"). The fund will normally invest at least 90% of its total assets in common stocks and other equity securities that comprise the underlying index. The underlying index is a rules-based index intended to give investors a means of tracking the overall performance of the highest dividend paying real estate investment trusts ("REITs") in the S-Network US Composite REIT Index, a universe of mainly REITs listed in the United States, on a segment-by-segment basis.

Grade (RS Rating)

Last Trade

$42.30

Average Daily Volume

2,037

Number of Holdings *

43

* may have additional holdings in another (foreign) market
Performance
Period JPRE RDOG
30 Days 6.15% 7.71%
60 Days 10.18% 8.96%
90 Days 17.04% 19.07%
12 Months 26.83% 27.59%
8 Overlapping Holdings
Symbol Grade Weight in JPRE Weight in RDOG Overlap
AMT C 10.7% 2.32% 2.32%
DLR B 6.32% 2.06% 2.06%
EQIX C 8.63% 2.16% 2.16%
HST C 1.63% 1.86% 1.63%
OUT C 0.96% 2.39% 0.96%
SBAC C 3.17% 2.36% 2.36%
SBRA C 1.75% 2.47% 1.75%
UDR C 3.84% 2.22% 2.22%
JPRE Overweight 18 Positions Relative to RDOG
Symbol Grade Weight
WELL C 7.3%
PLD C 7.16%
VTR C 4.4%
AMH C 4.34%
VICI C 4.33%
EXR B 3.93%
EGP B 3.33%
ADC C 3.29%
EQR B 3.09%
ELS C 3.08%
BXP B 2.89%
COLD D 2.25%
KIM C 1.95%
PSA B 1.65%
CTRE C 1.63%
FRT C 1.62%
CUZ B 1.27%
WY C 0.96%
JPRE Underweight 35 Positions Relative to RDOG
Symbol Grade Weight
UNIT C -3.67%
UMH C -2.5%
HIW B -2.43%
NXRT C -2.36%
GLPI C -2.31%
SLG B -2.31%
CCI C -2.31%
BNL B -2.3%
IIPR B -2.29%
GTY B -2.29%
TRNO C -2.28%
CBL D -2.27%
EPR B -2.27%
UHT B -2.26%
NSA B -2.25%
OLP B -2.24%
MPW C -2.22%
BDN B -2.17%
LXP B -2.17%
MAC B -2.16%
STAG C -2.16%
GOOD B -2.15%
DEA B -2.15%
BFS B -2.13%
SPG B -2.12%
PLYM D -2.11%
CTO C -2.09%
AHH B -2.07%
BRT C -2.07%
GMRE C -2.06%
BHR D -1.94%
APLE D -1.89%
OPI F -1.83%
PK D -1.81%
SVC D -1.79%
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