JPRE vs. RIET ETF Comparison
Comparison of JPMorgan Realty Income ETF (JPRE) to Hoya Capital High Dividend Yield ETF (RIET)
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
RIET
Hoya Capital High Dividend Yield ETF
RIET Description
Hoya Capital High Dividend Yield ETF is an exchange traded fund launched by ETF Series Solutions. The fund is co-managed by Hoya Capital Real Estate, LLC and Penserra Capital Management, LLC. It invests in the public equity markets of the United States. The fund invests in the stocks of companies operating in the financial, diversified financials, mortgage real estate investment trust, real estate investment trusts, real estate, equity real estate investment trust, real estate management and development and real estate operating companies sectors. The fund invests in dividend paying, growth and value stocks of companies across diversified market capitalizations. It replicates the performance of the Hoya Capital High Dividend Yield Index, by using full replication technique. Hoya Capital High Dividend Yield ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$10.70
Average Daily Volume
58,868
63
Performance
| Period | JPRE | RIET |
|---|---|---|
| 30 Days | -0.94% | -1.24% |
| 60 Days | -1.77% | -3.39% |
| 90 Days | 2.85% | 1.31% |
| 12 Months | 25.24% | 20.06% |
JPRE Overweight 23 Positions Relative to RIET
JPRE Underweight 57 Positions Relative to RIET
| Symbol | Grade | Weight | |
|---|---|---|---|
| UNIT | B | -1.98% | |
| OHI | C | -1.76% | |
| NSA | D | -1.7% | |
| SPG | B | -1.68% | |
| KRC | C | -1.66% | |
| GLPI | C | -1.56% | |
| O | D | -1.53% | |
| DOC | D | -1.53% | |
| CLPR | D | -1.51% | |
| CCI | D | -1.5% | |
| APLE | B | -1.5% | |
| STWD | C | -1.45% | |
| NNN | D | -1.45% | |
| AGNC | D | -1.41% | |
| WPC | D | -1.38% | |
| OLP | B | -1.38% | |
| HIW | D | -1.38% | |
| GOOD | B | -1.35% | |
| KREF | D | -1.34% | |
| NREF | A | -1.33% | |
| BNL | D | -1.27% | |
| BDN | C | -1.26% | |
| CTO | B | -1.25% | |
| ABR | C | -1.24% | |
| LTC | B | -1.24% | |
| EPR | D | -1.23% | |
| GPMT | C | -1.22% | |
| UHT | D | -1.21% | |
| ACRE | C | -1.2% | |
| LADR | B | -1.19% | |
| TRTX | B | -1.18% | |
| PSTL | D | -1.17% | |
| BXMT | C | -1.17% | |
| EFC | C | -1.15% | |
| DX | B | -1.15% | |
| DEA | D | -1.15% | |
| ALX | D | -1.14% | |
| CIO | D | -1.14% | |
| BRSP | B | -1.14% | |
| FBRT | C | -1.14% | |
| AHH | D | -1.1% | |
| GNL | F | -1.1% | |
| GMRE | F | -1.08% | |
| PMT | D | -1.08% | |
| IIPR | D | -1.06% | |
| ARI | C | -1.01% | |
| CMTG | F | -1.01% | |
| RC | D | -0.97% | |
| CHCT | C | -0.94% | |
| MPW | F | -0.94% | |
| AFCG | D | -0.87% | |
| CHMI | F | -0.82% | |
| SACH | F | -0.55% | |
| SVC | F | -0.54% | |
| NYMTN | D | -0.34% | |
| NYMTM | B | -0.32% | |
| AGNCN | B | -0.31% |
JPRE: Top Represented Industries & Keywords
RIET: Top Represented Industries & Keywords
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