PRVTvsJPRFETF Comparison
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Intelligent Real Estate ETF (PRVT) and JPMorgan Preferred and Income Securities ETF (JPRF) belong to the same industry segment: Multi-Asset: Other. In contrast, JPRF's top sector exposures are Finance, Utilities and Energy. PRVT is less expensive with a Total Expense Ratio (TER) of 0.59%, versus 0.61% for JPRF. Run a side-by-side ETF comparison of PRVT and JPRF below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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PRVT vs JPRF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 11/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PRVT JPRF | +2.20%+1.13% | -2.25%-1.43% | +12.27%n/a | +6.64%n/a | +31.96%n/a | n/an/a |
| Flows | PRVT JPRF | --$8M | -+$32M | -$991K- | -$473K- | -$2M- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PRVT JPRF | +13.91%+3.23% | +14.51%n/a | +17.00%n/a | n/an/a |
| Max drawdown | PRVT JPRF | -9.34%-2.86% | -9.48%n/a | -22.13%n/a | n/an/a |
| Max drawdown duration | PRVT JPRF | 86d75d | 50dn/a | 569dn/a | n/an/a |
Trading data
PRVT | JPRF | |
Last sale 11/10/2026 at 2:30 PM | $48.19 | |
| Previous close 11/09/2026 | $48.48 | |
| Consolidated volume 11/09/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 11/10/2026 at 2:30 PM
Live
Closed
PRVT | JPRF | |
|---|---|---|
| Last price | – | $48.19 |
| 1D performance | – | -0.60% |
| AuM | $1.03 M | $2.22 B |
| E/R | 0.59% | 0.61% |
Characteristics
PRVT | JPRF | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Armada ETF Advisors | J.P. Morgan Asset Management |
| Benchmark | - | - |
| N° of holdings | - | 175 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 13, 2023 | July 10, 2026 |
| ESG | No | No |
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Exposure
Countries
PRVT
Data will be available soon
JPRF
USA
55.04%
United Kingdom
10.97%
Canada
9.57%
France
7.14%
Other
17.27%
Sectors
PRVT
Data will be available soon
JPRF
Finance
75.77%
Utilities
11.58%
Other
12.65%
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Diversification
PRVT
Data will be available soon
JPRF
Total weight of top 15 holdings out of 15
29.01%
Top 15 holdings
Data as of January 1, 1970
PRVT
Data will be available soon
JPRF
US46138E5116
3.51%
UBS Group, 9.25% perp., USD
2.61%
HSBC, 4.6% perp., USD
2.45%
Banco Santander, 9.625% perp., USD
2.26%
BNP Paribas, 7.75% perp., USD
2.09%
Wells Fargo & Co.
1.99%
Charles Schwab, 4% perp., USD (H)
1.91%
ING Groep, 8% perp., USD
1.69%
PNC Financial Services Group, 3.4% perp., USD (T)
1.64%
NatWest Group, 8.125% perp., USD
1.53%
Bank of America Corp.
1.51%
Bank of America Corporation, 6.625% perp., USD (OO)
1.50%
Banco Bilbao (BBVA), 9.375% perp., USD
1.50%
Truist Financial, 4.8% perp., USD (N)
1.44%
Goldman Sachs, 7.5% perp., USD (X)
1.37%
Frequently asked questions about PRVT and JPRF
Which ETF is bigger: PRVT or JPRF?
As of November 10, 2026, PRVT holds $1.03 M in assets under management (AUM), while JPRF manages $2.22 B.
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