JMBS vs. RLY ETF Comparison

Comparison of Janus Henderson Mortgage-Backed Securities ETF (JMBS) to SPDR SSgA Multi Asset Real Return ETF (RLY)

JMBS

Janus Henderson Mortgage-Backed Securities ETF

JMBS Description

The investment seeks a high level of total return consisting of income and capital appreciation. The fund seeks to achieve its investment objective by investing mainly in mortgage-related instruments. Under normal circumstances, it will invest at least 80%, and often times substantially all, of its net assets (plus any borrowings for investment purposes) in a portfolio of mortgage-related fixed income instruments of varying maturities. Additionally, the fund may invest in derivatives.

Grade (RS Rating)

Last Trade

$44.76

Average Daily Volume

431,074

Number of Holdings ^*

7

* may have additional holdings in another (foreign) market

RLY

SPDR SSgA Multi Asset Real Return ETF

RLY Description

The investment seeks to achieve real return consisting of capital appreciation and current income. The fund invests substantially all of its assets in the SSgA Multi-Asset Real Return Portfolio, a separate series of the SSgA Master Trust with an identical investment objective as the fund. As a result, the fund invests indirectly through the Portfolio. The Portfolio's allocation among those asset classes will be in proportions consistent with the Adviser's evaluation of the expected returns and risks of each asset class as well as the allocation that, in the Adviser's view, will best meet the Portfolio's investment objective.

Grade (RS Rating)

Last Trade

$28.73

Average Daily Volume

63,369

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

Performance

Period	JMBS	RLY
30 Days	-0.92%	-0.35%
60 Days	-3.60%	1.46%
90 Days	-2.42%	1.86%
12 Months	6.40%	10.16%

1 Overlapping Holdings

	Symbol	Grade	Weight in JMBS	Weight in RLY	Overlap
	GNR	D	0.01%	26.38%	0.01%

JMBS Overweight 6 Positions Relative to RLY

	Symbol	Grade	Weight
	FNCL	A	0.52%
	UWM	B	0.44%
	GOOD	B	0.42%
	CIM	D	0.24%
	FR	D	0.01%
	FN	C	0.01%

JMBS Underweight 7 Positions Relative to RLY

	Symbol	Grade	Weight
	GII	B	-23.56%
	TIPX	C	-8.25%
	BIL	A	-5.01%
	WIP	F	-4.96%
	RWR	C	-2.48%
	RWX	F	-0.49%
	MOO	D	-0.25%

JMBS: Top Represented Industries & Keywords

Industries: REIT - Diversified Consumer Electronics REIT - Industrial

Keywords: Real Estate Investment Trust ETF Exchange Traded Fund Industrial Properties Asset Backed Security Backplane Biotechnology Capitalization Weighted Index Chimera Collateralized Debt Obligation Crystals Data Center Electromagnetic Radiation Electronic Manufacturing Service Ethernet Exchange Traded Funds Fiber Laser Glass Products Index Fund Industrial Real Estate

RLY: Top Represented Industries & Keywords

Industries:

Keywords: ETF Exchange Traded Fund Index Fund Bond Real Estate Securities Stock Market Index Agribusiness Agricultural Products Agriculture Agronomy Aquaculture Bond Market Bond Market Indices Farm Machinery Fertilizer Food Industry Ftse 100 Index Inflation Inflation Indexed Bond Irrigation