USRT vs. JEPI vs. VTI
USRT
JEPI
VTI
Comparison
Average Return
Top 25 Holdings
| USRT - iShares Core U.S. REIT ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | PLD | Prologis, Inc. | 8.89% |
| 2 | WELL | Welltower Inc. | 7.85% |
| 3 | EQIX | Equinix, Inc. | 7.35% |
| 4 | DLR | Digital Realty Trust, Inc. | 4.82% |
| 5 | SPG | Simon Property Group, Inc. | 4.56% |
| 6 | O | Realty Income Corporation | 4.21% |
| 7 | PSA | Public Storage | 4.19% |
| 8 | VICI | VICI Properties Inc. | 2.90% |
| 9 | EXR | Extra Space Storage Inc. | 2.70% |
| 10 | AVB | AvalonBay Communities, Inc. | 2.55% |
| 11 | IRM | Iron Mountain Incorporated | 2.49% |
| 12 | VTR | Ventas, Inc. | 2.36% |
| 13 | EQR | Equity Residential | 2.30% |
| 14 | INVH | Invitation Homes Inc. | 1.81% |
| 15 | MAA | Mid-America Apartment Communities, Inc. | 1.64% |
| 16 | ESS | Essex Property Trust, Inc. | 1.57% |
| 17 | SUI | Sun Communities, Inc. | 1.37% |
| 18 | KIM | Kimco Realty Corporation | 1.24% |
| 19 | UDR | UDR, Inc. | 1.20% |
| 20 | REG | Regency Centers Corporation | 1.16% |
| 21 | WPC | W. P. Carey Inc. | 1.14% |
| 22 | AMH | American Homes 4 Rent | 1.12% |
| 23 | ARE | Alexandria Real Estate Equities, Inc. | 1.09% |
| 24 | CPT | Camden Property Trust | 1.06% |
| 25 | DOC | Healthpeak Properties, Inc. | 1.06% |
| View USRT holdings | |||
| JEPI - JPMorgan Equity Premium Income ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | MA | Mastercard Incorporated | 1.74% |
| 2 | V | Visa Inc. | 1.74% |
| 3 | TT | Trane Technologies plc | 1.71% |
| 4 | PGR | The Progressive Corporation | 1.66% |
| 5 | META | Meta Platforms, Inc. | 1.61% |
| 6 | MSFT | Microsoft Corporation | 1.59% |
| 7 | AMZN | Amazon.com, Inc. | 1.59% |
| 8 | NVDA | NVIDIA Corporation | 1.56% |
| 9 | NOW | ServiceNow, Inc. | 1.56% |
| 10 | ORCL | Oracle Corporation | 1.53% |
| 11 | ABBV | AbbVie Inc. | 1.50% |
| 12 | ADI | Analog Devices, Inc. | 1.48% |
| 13 | SO | The Southern Company | 1.44% |
| 14 | NEE | NextEra Energy, Inc. | 1.40% |
| 15 | ROST | Ross Stores, Inc. | 1.37% |
| 16 | SYK | Stryker Corporation | 1.36% |
| 17 | ETN | Eaton Corporation plc | 1.35% |
| 18 | LOW | Lowe's Companies, Inc. | 1.32% |
| 19 | YUM | Yum! Brands, Inc. | 1.31% |
| 20 | WMT | Walmart Inc. | 1.31% |
| 21 | MCD | McDonald's Corporation | 1.30% |
| 22 | PEP | PepsiCo, Inc. | 1.26% |
| 23 | JNJ | Johnson & Johnson | 1.26% |
| 24 | CMCSA | Comcast Corporation | 1.25% |
| 25 | BMY | Bristol-Myers Squibb Company | 1.21% |
| View JEPI holdings | |||
| VTI - Vanguard Total Stock Market ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | AAPL | Apple Inc. | 6.19% |
| 2 | MSFT | Microsoft Corporation | 5.17% |
| 3 | NVDA | NVIDIA Corporation | 4.66% |
| 4 | AMZN | Amazon.com, Inc. | 3.36% |
| 5 | META | Meta Platforms, Inc. | 2.34% |
| 6 | BRK.B | Berkshire Hathaway Inc. | 1.75% |
| 7 | GOOGL | Alphabet Inc. | 1.67% |
| 8 | AVGO | Broadcom Inc. | 1.45% |
| 9 | GOOG | Alphabet Inc. | 1.35% |
| 10 | TSLA | Tesla, Inc. | 1.31% |
| 11 | LLY | Eli Lilly and Company | 1.31% |
| 12 | JPM | JPMorgan Chase & Co. | 1.27% |
| 13 | V | Visa Inc. | 1.11% |
| 14 | XOM | Exxon Mobil Corporation | 0.96% |
| 15 | UNH | UnitedHealth Group Incorporated | 0.89% |
| 16 | MA | Mastercard Incorporated | 0.83% |
| 17 | COST | Costco Wholesale Corporation | 0.78% |
| 18 | PG | The Procter & Gamble Company | 0.74% |
| 19 | JNJ | Johnson & Johnson | 0.74% |
| 20 | NFLX | Netflix, Inc. | 0.74% |
| 21 | WMT | Walmart Inc. | 0.72% |
| 22 | ABBV | AbbVie Inc. | 0.69% |
| 23 | HD | The Home Depot, Inc. | 0.67% |
| 24 | CVX | Chevron Corporation | 0.52% |
| 25 | BAC | Bank of America Corporation | 0.51% |
| View VTI holdings | |||