JRE vs. ICAP ETF Comparison
Comparison of Janus Henderson U.S. Real Estate ETF (JRE) to InfraCap Equity Income Fund ETF (ICAP)
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
$20.92
Average Daily Volume
944
Number of Holdings
*
20
* may have additional holdings in another (foreign) market
ICAP
InfraCap Equity Income Fund ETF
ICAP Description
The investment seeks to maximize income and pursue total return opportunities. The fund, under normal conditions, will invest at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of companies that pay dividends during normal market conditions. The fund will invest primarily in securities of U.S. companies, but may invest in foreign securities, including securities of companies located in emerging markets. To obtain high yield and total return, the adviser will favor sectors and industries that it currently views are undervalued on a relative basis.Grade (RS Rating)
Last Trade
$24.32
Average Daily Volume
9,194
Number of Holdings
*
65
* may have additional holdings in another (foreign) market
Performance
Period | JRE | ICAP |
---|---|---|
30 Days | -4.16% | -1.17% |
60 Days | -6.10% | 2.02% |
90 Days | -4.42% | 3.32% |
12 Months | -2.48% | 16.48% |
JRE Underweight 62 Positions Relative to ICAP
Symbol | Grade | Weight | |
---|---|---|---|
MS | A | -6.07% | |
GS | A | -6.06% | |
PM | A | -4.63% | |
JPM | B | -4.44% | |
BXP | F | -3.88% | |
CVX | B | -3.39% | |
MPLX | A | -3.28% | |
DOW | C | -3.24% | |
SLMBP | B | -3.2% | |
ET | A | -3.09% | |
BAC | B | -2.95% | |
C | A | -2.78% | |
AQNU | B | -2.74% | |
JNJ | F | -2.7% | |
SO | A | -2.52% | |
AB | B | -2.41% | |
KHC | B | -2.37% | |
UGIC | C | -2.34% | |
MO | A | -2.24% | |
BLMN | F | -2.23% | |
NYMTN | D | -2.07% | |
REXR | D | -2.0% | |
NFE | F | -1.92% | |
AVGO | D | -1.81% | |
DUK | A | -1.63% | |
EIX | A | -1.62% | |
VOD | D | -1.6% | |
KMI | A | -1.54% | |
FRT | B | -1.53% | |
O | B | -1.36% | |
T | C | -1.27% | |
UZE | C | -1.26% | |
MCD | F | -1.18% | |
CCI | D | -1.12% | |
SPG | D | -1.11% | |
IP | D | -1.06% | |
D | A | -0.95% | |
ARE | D | -0.92% | |
GNL | D | -0.86% | |
PEP | B | -0.82% | |
NWN | B | -0.78% | |
IBM | D | -0.77% | |
PG | A | -0.7% | |
AES | B | -0.67% | |
EMR | D | -0.64% | |
CFG | A | -0.62% | |
GLPI | F | -0.59% | |
AMT | D | -0.55% | |
VZ | D | -0.55% | |
SBUX | F | -0.51% | |
KO | A | -0.49% | |
AXP | B | -0.48% | |
IRM | D | -0.48% | |
HON | C | -0.38% | |
STLA | D | -0.3% | |
DLR | B | -0.27% | |
AMGN | A | -0.27% | |
CSCO | F | -0.26% | |
MRK | B | -0.24% | |
EPR | D | -0.08% | |
UNH | C | -0.04% | |
WMB | B | -0.01% |
JRE: Top Represented Industries & Keywords
Industries:
REIT - Industrial
REIT - Retail
REIT - Residential
REIT - Healthcare Facilities
Lodging
REIT - Diversified
REIT - Office
Real Estate Services
Telecom Services
Keywords:
Real Estate Investment Trust
S&P 500
Real Estate Market
Retail Properties
Property Management
Construction Management
Equity Global Management
Equity Real Estate Investment Trust
Kimco Realty
Property Management Services
Real Estate Properties
Assisted Living
Building Engineering
Caregiving
Cbre Group
Cement Services
Center Services
Colocation
Colocation Services
Communications Sites
ICAP: Top Represented Industries & Keywords
Industries:
REIT - Retail
Oil & Gas Midstream
REIT - Diversified
REIT - Office
Telecom Services
Banks - Global
Drug Manufacturers - Major
Restaurants
Utilities - Regulated Electric
Utilities - Regulated Gas
Beverages - Soft Drinks
Capital Markets
Credit Services
Diversified Industrials
Tobacco
Utilities - Diversified
Asset Management
Auto Manufacturers
Banks - Regional - US
Business Services
Keywords:
S&P 500
Dow Jones Component
Real Estate Investment Trust
Natural Gas
Nasdaq 100
Banking
Electricity
Investment Bank
Telecommunications
Bank
Cash Management
Crude Oil
Financial Products
Gas Transmission
Information And Communications Technology
Internet Access
Natural Gas Storage
Wireless Communication
Broadband
Dream Office Real Estate Investment Trust