VNQ vs. JPRE ETF Comparison

Comparison of Vanguard REIT ETF - DNQ (VNQ) to JPMorgan Realty Income ETF (JPRE)

VNQ

Vanguard REIT ETF - DNQ

VNQ Description

The investment seeks to provide a high level of income and moderate long-term capital appreciation by tracking the performance of a benchmark index that measures the performance of publicly traded equity REITs. The fund employs an indexing investment approach designed to track the performance of the MSCI US REIT Index. The index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs). The fund attempts to replicate the index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$83.76

Average Daily Volume

3,418,506

Number of Holdings ^*

146

* may have additional holdings in another (foreign) market

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

$44.10

Average Daily Volume

18,114

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VNQ	JPRE
30 Days	5.30%	5.68%
60 Days	4.72%	6.36%
90 Days	-1.94%	1.15%
12 Months	5.20%	7.55%

26 Overlapping Holdings

Symbol	Grade	Weight in VNQ	Weight in JPRE	Overlap
ADC	B	0.4%	2.66%	0.4%
AIRC	A	0.37%	0.44%	0.37%
AMH	A	0.77%	3.71%	0.77%
AMT	B	5.96%	9.93%	5.96%
ARE	C	1.22%	1.03%	1.03%
BXP	B	0.59%	1.97%	0.59%
COLD	C	0.47%	1.47%	0.47%
CTRE	C	0.22%	0.97%	0.22%
DLR	A	2.96%	7.55%	2.96%
DRH	D	0.12%	0.31%	0.12%
EGP	B	0.52%	3.33%	0.52%
ELS	B	0.72%	1.22%	0.72%
EQIX	C	4.6%	8.17%	4.6%
EQR	A	1.45%	4.41%	1.45%
EXR	B	2.0%	5.11%	2.0%
FRT	C	0.49%	1.55%	0.49%
HST	D	0.82%	1.35%	0.82%
KIM	B	0.85%	2.99%	0.85%
PLD	C	6.66%	8.53%	6.66%
PSA	B	2.82%	0.91%	0.91%
SBAC	D	1.39%	4.52%	1.39%
UDR	B	0.79%	4.7%	0.79%
VICI	C	1.79%	4.21%	1.79%
VTR	A	1.32%	5.98%	1.32%
WELL	A	3.76%	7.25%	3.76%
WY	F	1.43%	1.36%	1.36%

VNQ Overweight 120 Positions Relative to JPRE

Symbol	Grade	Weight
SPG	B	3.21%
O	D	2.98%
CCI	C	2.9%
CSGP	D	2.08%
AVB	A	1.78%
CBRE	B	1.76%
IRM	A	1.54%
INVH	A	1.39%
ESS	B	1.09%
MAA	B	1.02%
SUI	C	0.96%
DOC	B	0.92%
WPC	D	0.8%
GLPI	B	0.79%
CPT	A	0.72%
REG	B	0.7%
LAMR	A	0.67%
REXR	C	0.64%
CUBE	B	0.62%
JLL	B	0.62%
OHI	A	0.52%
NNN	A	0.5%
BRX	B	0.44%
STAG	B	0.42%
Z	C	0.42%
FR	C	0.41%
RHP	D	0.39%
TRNO	B	0.35%
KRG	B	0.31%
EPRT	A	0.3%
RYN	D	0.28%
VNO	B	0.26%
PECO	C	0.25%
KRC	D	0.24%
IRT	A	0.24%
CUZ	C	0.23%
APLE	C	0.22%
PK	C	0.22%
SBRA	A	0.22%
PCH	F	0.22%
SLG	B	0.22%
MPW	F	0.21%
MAC	C	0.21%
SKT	C	0.2%
IIPR	B	0.2%
EPR	B	0.2%
NHI	A	0.19%
BNL	B	0.19%
NSA	B	0.18%
SITC	A	0.18%
HIW	B	0.18%
CWK	C	0.17%
LXP	B	0.16%
DBRG	D	0.15%
FCPT	B	0.15%
ZG	C	0.15%
DEI	C	0.15%
UE	A	0.14%
JOE	C	0.13%
SHO	C	0.13%
EQC	B	0.13%
AKR	A	0.12%
OUT	C	0.12%
IVT	C	0.11%
PEB	D	0.11%
GNL	D	0.1%
XHR	C	0.1%
LTC	A	0.1%
NMRK	C	0.1%
RLJ	D	0.1%
ROIC	C	0.1%
ESRT	C	0.09%
GTY	D	0.09%
COMP	D	0.09%
DEA	B	0.08%
ALEX	B	0.08%
JBGS	B	0.08%
OPEN	F	0.08%
NTST	D	0.08%
CSR	B	0.07%
AIV	C	0.07%
AAT	B	0.07%
KW	C	0.07%
NXRT	B	0.06%
PLYM	B	0.06%
EXPI	D	0.06%
SVC	D	0.06%
PDM	B	0.06%
UMH	B	0.06%
RDFN	F	0.05%
AHH	C	0.05%
UNIT	F	0.05%
PGRE	D	0.05%
BDN	D	0.05%
MMI	D	0.05%
GOOD	B	0.04%
GMRE	B	0.04%
WSR	A	0.04%
HPP	F	0.04%
CHCT	D	0.04%
INN	D	0.04%
FOR	D	0.04%
OLP	B	0.03%
DHC	B	0.03%
CLDT	D	0.03%
PKST	F	0.03%
LAND	B	0.03%
BFS	C	0.03%
ALX	B	0.03%
UHT	B	0.03%
FPI	B	0.03%
CBL	B	0.02%
TRC	C	0.02%
RMR	F	0.02%
OPI	F	0.01%
SRG	F	0.01%
NXDT	D	0.01%
CIO	B	0.01%
ILPT	D	0.01%
FSP	F	0.0%

VNQ Underweight 0 Positions Relative to JPRE

	Symbol	Grade	Weight