HIPS vs. JRE ETF Comparison
Comparison of Master Income ETF (HIPS) to Janus Henderson U.S. Real Estate ETF (JRE)
HIPS
Master Income ETF
HIPS Description
The Master Income ETF seeks to track the total return performance, before fees and expenses, of the TFMS HIPS 300 Index. The Index is constructed to capture 300 high income securities, typically with pass-through structures, across the following sectors: (i) closed-end funds (“CEFs”), (ii) mortgage real estate investment trusts (“REITs”), (iii) commercial equity REITs, (iv) residential/diversified REITs, (v) asset management and business development companies (“BDCs”), and (vi) energy production and energy transportation & processing companies. Energy-related companies included in the Index are expected to primarily be structured as master limited partnerships (“MLPs”). CEFs included in the Index are limited to taxable, debt-based funds and may include CEFs that invest primarily in bank loans, high-yield securities (also known as “junk bonds”), foreign securities (including those in emerging markets), and mortgage- or asset-backed securities. The Index is constituted using proprietary methodology developed by Trust and Fiduciary Management Services, Inc. The Index Provider determines the relative weightings of the securities in the Index and publishes information regarding the market value of the Index.
Grade (RS Rating)
Last Trade
$13.16
Average Daily Volume
31,726
37
JRE
Janus Henderson U.S. Real Estate ETF
JRE Description
An actively managed equity Portfolio that seeks compelling outperformance by investing in REITs and real estate related businesses. Our emphasis on local property market knowledge combined with a repeatable, disciplined investment process seeks to provide defensive growth, diversification relative to broad equities and fixed income, and dividends for investors.Grade (RS Rating)
Last Trade
$25.49
Average Daily Volume
835
21
Performance
| Period | HIPS | JRE |
|---|---|---|
| 30 Days | 3.55% | -0.93% |
| 60 Days | 1.87% | -2.23% |
| 90 Days | 3.35% | 1.84% |
| 12 Months | 20.42% | 24.10% |
1 Overlapping Holdings
| Symbol | Grade | Weight in HIPS | Weight in JRE | Overlap | |
|---|---|---|---|---|---|
| SBRA | C | 2.48% | 2.79% | 2.48% |
HIPS Overweight 36 Positions Relative to JRE
| Symbol | Grade | Weight | |
|---|---|---|---|
| BGX | A | 2.79% | |
| LTC | B | 2.79% | |
| JQC | A | 2.78% | |
| JFR | A | 2.75% | |
| ARCC | A | 2.72% | |
| ET | A | 2.68% | |
| SLRC | A | 2.66% | |
| FSK | A | 2.65% | |
| EFT | A | 2.64% | |
| EPD | A | 2.64% | |
| FCT | A | 2.63% | |
| FDUS | A | 2.62% | |
| BXSL | A | 2.62% | |
| BLW | B | 2.6% | |
| MPLX | A | 2.6% | |
| DMLP | A | 2.6% | |
| GTY | B | 2.59% | |
| CQP | B | 2.56% | |
| GBDC | C | 2.55% | |
| NBB | D | 2.54% | |
| KRP | B | 2.53% | |
| DSU | B | 2.52% | |
| ALX | D | 2.49% | |
| PAA | B | 2.48% | |
| WES | C | 2.48% | |
| GLPI | C | 2.48% | |
| OHI | C | 2.46% | |
| USAC | B | 2.44% | |
| BSM | B | 2.44% | |
| PK | B | 2.41% | |
| EPR | D | 2.28% | |
| NMFC | D | 2.26% | |
| GSBD | F | 2.2% | |
| NNN | D | 2.18% | |
| NHS | D | 2.02% | |
| GNL | F | 1.83% |
HIPS Underweight 20 Positions Relative to JRE
HIPS: Top Represented Industries & Keywords
JRE: Top Represented Industries & Keywords
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