RSPR vs. JPRE ETF Comparison
Comparison of Invesco S&P 500 Equal Weight Real Estate ETF (RSPR) to JPMorgan Realty Income ETF (JPRE)
RSPR
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR Description
The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Real Estate Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the real estate sector, as defined according to the Global Industry Classification Standard (GICS).
Grade (RS Rating)
Last Trade
$37.54
Average Daily Volume
15,413
31
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
Performance
| Period | RSPR | JPRE |
|---|---|---|
| 30 Days | 0.09% | -0.48% |
| 60 Days | -0.46% | -1.25% |
| 90 Days | 2.47% | 2.13% |
| 12 Months | 29.00% | 24.37% |
19 Overlapping Holdings
| Symbol | Grade | Weight in RSPR | Weight in JPRE | Overlap | |
|---|---|---|---|---|---|
| AMT | C | 2.72% | 7.89% | 2.72% | |
| ARE | F | 2.91% | 3.23% | 2.91% | |
| BXP | C | 3.29% | 2.94% | 2.94% | |
| DLR | B | 3.72% | 5.7% | 3.72% | |
| EQIX | A | 3.44% | 8.35% | 3.44% | |
| EQR | C | 3.18% | 2.66% | 2.66% | |
| EXR | C | 3.06% | 3.73% | 3.06% | |
| FRT | B | 3.23% | 2.96% | 2.96% | |
| HST | C | 3.43% | 2.32% | 2.32% | |
| INVH | D | 3.04% | 1.41% | 1.41% | |
| KIM | A | 3.43% | 1.41% | 1.41% | |
| PLD | F | 2.98% | 6.33% | 2.98% | |
| PSA | C | 3.1% | 1.6% | 1.6% | |
| SBAC | D | 2.99% | 2.02% | 2.02% | |
| UDR | B | 3.19% | 3.8% | 3.19% | |
| VICI | C | 3.06% | 4.05% | 3.06% | |
| VTR | B | 3.29% | 4.67% | 3.29% | |
| WELL | A | 3.46% | 7.66% | 3.46% | |
| WY | F | 3.16% | 1.35% | 1.35% |
RSPR: Top Represented Industries & Keywords
JPRE: Top Represented Industries & Keywords
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