JRE vs. DFGR ETF Comparison

Comparison of Janus Henderson U.S. Real Estate ETF (JRE) to Dimensional Global Real Estate ETF (DFGR)

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

$22.20

Average Daily Volume

18,356

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DFGR

Dimensional Global Real Estate ETF

DFGR Description

The Portfolio, using a market capitalization weighted approach, purchases a broad and diverse set of securities of U.S. and non-U.S. companies principally engaged in the real estate industry, including developed and emerging markets, with a particular focus on real estate investment trusts ("REITs") and companies the Advisor considers to be REIT-like entities. The Portfolio invests in companies of all sizes.

Grade (RS Rating)

Last Trade

$24.99

Average Daily Volume

288,176

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JRE	DFGR
30 Days	5.76%	3.99%
60 Days	5.73%	4.29%
90 Days	-0.83%	-1.39%
12 Months	2.23%	6.18%

4 Overlapping Holdings

Symbol	Grade	Weight in JRE	Weight in DFGR	Overlap
EQIX	C	9.89%	4.48%	4.48%
PLD	C	6.54%	6.35%	6.35%
PSA	B	7.59%	2.71%	2.71%
WELL	A	7.35%	3.76%	3.76%

JRE Overweight 17 Positions Relative to DFGR

Symbol	Grade	Weight
AVB	A	4.91%
SBRA	A	4.91%
CUBE	B	4.7%
FR	C	4.1%
ELS	B	3.68%
UDR	B	3.63%
KIM	B	3.57%
EGP	B	3.56%
KRC	D	3.55%
NNN	A	3.43%
SBAC	D	3.2%
ADC	B	3.05%
CBRE	B	3.02%
WH	C	2.96%
MAC	C	2.77%
STAG	B	2.66%
COLD	C	2.18%

JRE Underweight 5 Positions Relative to DFGR

Symbol	Grade	Weight
AMT	B	-5.73%
SPG	B	-3.07%
DLR	A	-2.84%
O	D	-2.83%
CCI	C	-2.81%