JRE vs. GREI ETF Comparison

Comparison of Janus Henderson U.S. Real Estate ETF (JRE) to Goldman Sachs Future Real Estate (GREI)

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

$21.21

Average Daily Volume

984

Number of Holdings ^*

* may have additional holdings in another (foreign) market

GREI

Goldman Sachs Future Real Estate

GREI Description

Goldman Sachs Future Real Estate seeks long-term growth of capital. The fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes (measured at the time of purchase) in equity investments in U.S. and non‑U.S. real estate and infrastructure companies. The adviser generally intends to invest in real estate and infrastructure companies that the adviser believes are aligned with key themes associated with secular growth drivers for real estate and infrastructure assets, which include innovation, demographic shifts, experiences over things, environmental sustainability, and social sustainability.

Grade (RS Rating)

Last Trade

$33.01

Average Daily Volume

663

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JRE	GREI
30 Days	-3.81%	0.03%
60 Days	-5.27%	-1.32%
90 Days	-2.68%	1.75%
12 Months	-2.33%	-0.25%

8 Overlapping Holdings

Symbol	Grade	Weight in JRE	Weight in GREI	Overlap
AVB	A	4.82%	2.85%	2.85%
COLD	F	3.41%	1.74%	1.74%
ELS	D	3.47%	2.34%	2.34%
EQIX	F	9.64%	3.15%	3.15%
EXR	C	6.39%	2.69%	2.69%
PLD	D	7.09%	5.17%	5.17%
SBAC	D	3.14%	2.63%	2.63%
WELL	A	7.36%	2.96%	2.96%

JRE Overweight 12 Positions Relative to GREI

Symbol	Grade	Weight
CUBE	D	5.5%
SBRA	A	5.01%
UDR	B	4.53%
NNN	A	4.28%
FR	D	4.27%
STAG	D	4.02%
KRC	D	3.76%
KIM	C	3.74%
ADC	B	3.04%
MAC	D	2.59%
WH	D	2.44%
CBRE	D	2.16%

JRE Underweight 19 Positions Relative to GREI

Symbol	Grade	Weight
NEE	B	-4.47%
AMT	D	-3.03%
DLR	C	-2.53%
VICI	B	-2.5%
ARE	D	-2.37%
INVH	B	-2.15%
LNG	D	-2.15%
ES	B	-2.1%
XEL	C	-2.08%
VTR	B	-2.05%
WEC	B	-2.03%
CMS	A	-2.02%
NSC	D	-1.99%
AWK	B	-1.94%
AMH	C	-1.74%
AES	B	-1.7%
AEE	B	-1.5%
TRNO	D	-1.35%
LIN	D	-1.17%