JPRE vs. VGSR ETF Comparison
Comparison of JPMorgan Realty Income ETF (JPRE) to Vert Global Sustainable Real Estate ETF (VGSR)
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
$50.14
Average Daily Volume
23,723
29
VGSR
Vert Global Sustainable Real Estate ETF
VGSR Description
The fund is an actively managed ETF that seeks to provide exposure to a broad portfolio of sustainable real estate companies. It invests in the securities of U.S. and non-U.S. companies with a focus on REITs or other pooled investment vehicles or companies that manage a portfolio of income producing real estate or real estate-related loans and that the advisor considers to be similar to REITs because of the way they are treated by tax authorities or because of the way they are required to conduct their business.Grade (RS Rating)
Last Trade
$10.74
Average Daily Volume
61,890
43
Performance
| Period | JPRE | VGSR |
|---|---|---|
| 30 Days | -0.48% | -1.20% |
| 60 Days | -1.25% | -2.90% |
| 90 Days | 2.13% | 0.53% |
| 12 Months | 24.37% |
16 Overlapping Holdings
| Symbol | Grade | Weight in JPRE | Weight in VGSR | Overlap | |
|---|---|---|---|---|---|
| AMT | C | 7.89% | 4.53% | 4.53% | |
| ARE | F | 3.23% | 1.68% | 1.68% | |
| BXP | C | 2.94% | 1.22% | 1.22% | |
| COLD | D | 1.75% | 0.59% | 0.59% | |
| DLR | B | 5.7% | 5.5% | 5.5% | |
| ELS | C | 3.7% | 1.3% | 1.3% | |
| EQIX | A | 8.35% | 5.13% | 5.13% | |
| EQR | C | 2.66% | 2.54% | 2.54% | |
| EXR | C | 3.73% | 3.53% | 3.53% | |
| FRT | B | 2.96% | 0.85% | 0.85% | |
| HST | C | 2.32% | 1.23% | 1.23% | |
| KIM | A | 1.41% | 1.68% | 1.41% | |
| PLD | F | 6.33% | 4.77% | 4.77% | |
| UDR | B | 3.8% | 1.44% | 1.44% | |
| VTR | B | 4.67% | 2.69% | 2.69% | |
| WELL | A | 7.66% | 5.87% | 5.87% |
JPRE Underweight 27 Positions Relative to VGSR
| Symbol | Grade | Weight | |
|---|---|---|---|
| SPG | A | -5.31% | |
| IRM | C | -3.4% | |
| AVB | B | -3.3% | |
| ESS | B | -1.96% | |
| MAA | B | -1.84% | |
| SUI | C | -1.59% | |
| DOC | C | -1.46% | |
| REG | A | -1.3% | |
| REXR | F | -0.95% | |
| BRX | A | -0.86% | |
| VNO | C | -0.69% | |
| STAG | D | -0.66% | |
| SLG | B | -0.49% | |
| MAC | B | -0.43% | |
| KRC | B | -0.42% | |
| LXP | D | -0.29% | |
| DRH | B | -0.18% | |
| ESRT | C | -0.14% | |
| AAT | B | -0.14% | |
| VRE | B | -0.14% | |
| RLJ | C | -0.13% | |
| JBGS | F | -0.12% | |
| UMH | B | -0.12% | |
| CSR | B | -0.1% | |
| BDN | C | -0.08% | |
| HPP | F | -0.04% | |
| ALEX | B | -0.04% |
JPRE: Top Represented Industries & Keywords
VGSR: Top Represented Industries & Keywords
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