Compare ETFs

Compare holdings, allocations, classifications, and performance.

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JEPI vs USRT

Current snapshot · Current snapshot

Portfolio statistics

JEPI

Largest holding: MA · 1.800%
Top 10 concentration: 16.87%
Gross exposure: 16.87%
Net exposure: 16.87%

USRT

Largest holding: WELL · 9.027%
Top 10 concentration: 49.32%
Gross exposure: 49.32%
Net exposure: 49.32%

Holdings overlap

Based on returned holdings.

ETF A

JEPI

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: MA · 1.800%

0.000%weighted overlap

ETF B

USRT

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: WELL · 9.027%

Holdings universe20 distinct mapped tickers in the returned rows

0 shared

Only JEPI 10Shared 0Only USRT 10

Largest allocation differences

WELLWELLTOWER INC9.027% gap

0.000%9.027%

PLDPROLOGIS REIT INC7.531% gap

0.000%7.531%

EQIXEQUINIX REIT INC6.144% gap

0.000%6.144%

DLRDIGITAL REALTY TRUST REIT INC4.642% gap

0.000%4.642%

SPGSIMON PROPERTY GROUP REIT INC4.642% gap

0.000%4.642%

OREALTY INCOME REIT CORP4.245% gap

0.000%4.245%

PSAPUBLIC STORAGE REIT4.100% gap

0.000%4.100%

VTRVENTAS REIT INC3.561% gap

0.000%3.561%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	JEPI	USRT
P/E	N/A0/10 valued	N/A0/10 valued
P/B	N/A0/10 valued	N/A0/10 valued
P/S	N/A0/10 valued	N/A0/10 valued

No valuation data available for these holdings.

Holdings details

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Shared holdings

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