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. | 8.71% |
| 2 | WELL | Welltower Inc. | 8.29% |
| 3 | EQIX | Equinix, Inc. | 7.44% |
| 4 | DLR | Digital Realty Trust, Inc. | 4.85% |
| 5 | SPG | Simon Property Group, Inc. | 4.57% |
| 6 | O | Realty Income Corporation | 4.28% |
| 7 | PSA | Public Storage | 4.25% |
| 8 | VICI | VICI Properties Inc. | 2.90% |
| 9 | EXR | Extra Space Storage Inc. | 2.77% |
| 10 | AVB | AvalonBay Communities, Inc. | 2.55% |
| 11 | IRM | Iron Mountain Incorporated | 2.51% |
| 12 | VTR | Ventas, Inc. | 2.33% |
| 13 | EQR | Equity Residential | 2.29% |
| 14 | INVH | Invitation Homes Inc. | 1.79% |
| 15 | ESS | Essex Property Trust, Inc. | 1.58% |
| 16 | MAA | Mid-America Apartment Communities, Inc. | 1.57% |
| 17 | SUI | Sun Communities, Inc. | 1.35% |
| 18 | KIM | Kimco Realty Corporation | 1.21% |
| 19 | UDR | UDR, Inc. | 1.18% |
| 20 | WPC | W. P. Carey Inc. | 1.17% |
| 21 | REG | Regency Centers Corporation | 1.13% |
| 22 | AMH | American Homes 4 Rent | 1.11% |
| 23 | CPT | Camden Property Trust | 1.06% |
| 24 | DOC | Healthpeak Properties, Inc. | 1.05% |
| 25 | GLPI | Gaming and Leisure Properties, Inc. | 1.05% |
| View USRT holdings | |||
| JEPI - JPMorgan Equity Premium Income ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | V | Visa Inc. | 1.76% |
| 2 | MA | Mastercard Incorporated | 1.73% |
| 3 | TT | Trane Technologies plc | 1.73% |
| 4 | META | Meta Platforms, Inc. | 1.66% |
| 5 | PGR | The Progressive Corporation | 1.63% |
| 6 | MSFT | Microsoft Corporation | 1.61% |
| 7 | ORCL | Oracle Corporation | 1.55% |
| 8 | NVDA | NVIDIA Corporation | 1.54% |
| 9 | AMZN | Amazon.com, Inc. | 1.53% |
| 10 | ABBV | AbbVie Inc. | 1.47% |
| 11 | SO | The Southern Company | 1.46% |
| 12 | NOW | ServiceNow, Inc. | 1.46% |
| 13 | ADI | Analog Devices, Inc. | 1.40% |
| 14 | WMT | Walmart Inc. | 1.35% |
| 15 | JNJ | Johnson & Johnson | 1.34% |
| 16 | NEE | NextEra Energy, Inc. | 1.33% |
| 17 | ROST | Ross Stores, Inc. | 1.32% |
| 18 | SYK | Stryker Corporation | 1.32% |
| 19 | BMY | Bristol-Myers Squibb Company | 1.32% |
| 20 | PEP | PepsiCo, Inc. | 1.31% |
| 21 | ETN | Eaton Corporation plc | 1.31% |
| 22 | LOW | Lowe's Companies, Inc. | 1.30% |
| 23 | MCD | McDonald's Corporation | 1.29% |
| 24 | CMCSA | Comcast Corporation | 1.28% |
| 25 | YUM | Yum! Brands, Inc. | 1.27% |
| View JEPI holdings | |||
| VTI - Vanguard Total Stock Market ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | AAPL | Apple Inc. | 5.96% |
| 2 | MSFT | Microsoft Corporation | 5.49% |
| 3 | NVDA | NVIDIA Corporation | 4.71% |
| 4 | AMZN | Amazon.com, Inc. | 3.28% |
| 5 | META | Meta Platforms, Inc. | 2.24% |
| 6 | BRK.B | Berkshire Hathaway Inc. | 1.76% |
| 7 | GOOGL | Alphabet Inc. | 1.71% |
| 8 | AVGO | Broadcom Inc. | 1.68% |
| 9 | TSLA | Tesla, Inc. | 1.44% |
| 10 | LLY | Eli Lilly and Company | 1.43% |
| 11 | GOOG | Alphabet Inc. | 1.42% |
| 12 | JPM | JPMorgan Chase & Co. | 1.26% |
| 13 | V | Visa Inc. | 1.10% |
| 14 | NFLX | Netflix, Inc. | 0.90% |
| 15 | XOM | Exxon Mobil Corporation | 0.86% |
| 16 | MA | Mastercard Incorporated | 0.83% |
| 17 | COST | Costco Wholesale Corporation | 0.82% |
| 18 | WMT | Walmart Inc. | 0.80% |
| 19 | PG | The Procter & Gamble Company | 0.71% |
| 20 | UNH | UnitedHealth Group Incorporated | 0.71% |
| 21 | JNJ | Johnson & Johnson | 0.70% |
| 22 | HD | The Home Depot, Inc. | 0.67% |
| 23 | ABBV | AbbVie Inc. | 0.64% |
| 24 | PM | Philip Morris International Inc. | 0.50% |
| 25 | BAC | Bank of America Corporation | 0.49% |
| View VTI holdings | |||