JPRE vs. JRE ETF Comparison

Comparison of JPMorgan Realty Income ETF (JPRE) to Janus Henderson U.S. Real Estate ETF (JRE)
JPRE

JPMorgan Realty Income ETF

JPRE Description

The investment seeks to provide high total investment return through a combination of capital appreciation and current income. The fund seeks to achieve its objective by investing substantially all of its assets, and in any event under normal circumstances at least 80% of its net assets (plus the amount of any borrowings for investment purposes), in equity securities of real estate investment trusts (REITs), including REITs with relatively small market capitalizations. It may invest in both equity REITs and mortgage REITs. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$50.49

Average Daily Volume

23,825

Number of Holdings *

29

* may have additional holdings in another (foreign) market
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

Number of Holdings *

21

* may have additional holdings in another (foreign) market
Performance
Period JPRE JRE
30 Days -0.94% -0.93%
60 Days -1.77% -2.23%
90 Days 2.85% 1.84%
12 Months 25.24% 24.10%
12 Overlapping Holdings
Symbol Grade Weight in JPRE Weight in JRE Overlap
AMH D 3.69% 4.35% 3.69%
BXP D 2.94% 3.37% 2.94%
EGP F 2.88% 3.97% 2.88%
ELS C 3.7% 3.69% 3.69%
EQIX A 8.35% 10.68% 8.35%
FRT B 2.96% 3.9% 2.96%
PLD D 6.33% 5.42% 5.42%
PSA D 1.6% 8.38% 1.6%
SBAC D 2.02% 2.28% 2.02%
SBRA C 1.72% 2.79% 1.72%
UDR B 3.8% 4.09% 3.8%
WELL A 7.66% 8.53% 7.66%
JPRE Overweight 17 Positions Relative to JRE
Symbol Grade Weight
AMT D 7.89%
DLR B 5.7%
VTR C 4.67%
VICI C 4.05%
EXR D 3.73%
ARE D 3.23%
EQR B 2.66%
KRG B 2.64%
HST C 2.32%
CDP C 2.12%
CTRE D 1.87%
COLD D 1.75%
CUZ B 1.44%
INVH D 1.41%
KIM A 1.41%
WY D 1.35%
OUT A 1.07%
JPRE Underweight 9 Positions Relative to JRE
Symbol Grade Weight
O D -7.6%
AVB B -5.12%
FR C -3.68%
MAC B -3.01%
RHP B -2.64%
STAG F -2.46%
KRC C -2.03%
CBRE B -1.92%
WH B -1.91%
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