JPRE vs. URE ETF Comparison
Comparison of JPMorgan Realty Income ETF (JPRE) to ProShares Ultra Real Estate (URE)
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
URE
ProShares Ultra Real Estate
URE Description
The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones U.S. Real EstateSM Index. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index measures the performance of the real estate sector of the U.S. equity market. Component companies include, among others, real estate holding and development and real estate services companies and real estate investment trusts ("REITs"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$73.22
Average Daily Volume
5,703
31
Performance
Period | JPRE | URE |
---|---|---|
30 Days | -0.94% | -1.91% |
60 Days | -1.77% | -4.83% |
90 Days | 2.85% | 2.35% |
12 Months | 25.24% | 44.77% |
19 Overlapping Holdings
Symbol | Grade | Weight in JPRE | Weight in URE | Overlap | |
---|---|---|---|---|---|
AMT | D | 7.89% | 5.45% | 5.45% | |
ARE | D | 3.23% | 0.96% | 0.96% | |
BXP | D | 2.94% | 0.67% | 0.67% | |
DLR | B | 5.7% | 3.31% | 3.31% | |
EQIX | A | 8.35% | 5.08% | 5.08% | |
EQR | B | 2.66% | 1.49% | 1.49% | |
EXR | D | 3.73% | 2.05% | 2.05% | |
FRT | B | 2.96% | 0.5% | 0.5% | |
HST | C | 2.32% | 0.72% | 0.72% | |
INVH | D | 1.41% | 1.14% | 1.14% | |
KIM | A | 1.41% | 0.99% | 0.99% | |
PLD | D | 6.33% | 6.23% | 6.23% | |
PSA | D | 1.6% | 3.12% | 1.6% | |
SBAC | D | 2.02% | 1.4% | 1.4% | |
UDR | B | 3.8% | 0.78% | 0.78% | |
VICI | C | 4.05% | 1.96% | 1.96% | |
VTR | C | 4.67% | 1.55% | 1.55% | |
WELL | A | 7.66% | 4.66% | 4.66% | |
WY | D | 1.35% | 1.33% | 1.33% |
JPRE: Top Represented Industries & Keywords
URE: Top Represented Industries & Keywords