JRE vs. ICF ETF Comparison

Comparison of Janus Henderson U.S. Real Estate ETF (JRE) to iShares Cohen & Steers REIT ETF (ICF)

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 ^*

* may have additional holdings in another (foreign) market

ICF

iShares Cohen & Steers REIT ETF

ICF Description

The investment seeks to track the investment results of an index composed of U.S. real estate investment trusts ("REITs"). The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index consists of selected real estate investment trusts ("REITs"). The objective of the underlying index is to represent relatively large and liquid REITs that may benefit from future consolidation and securitization of the U.S. real estate industry. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$54.10

Average Daily Volume

134,948

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JRE	ICF
30 Days	-4.16%	-3.41%
60 Days	-6.10%	-5.08%
90 Days	-4.42%	-3.48%
12 Months	-2.48%	3.46%

9 Overlapping Holdings

Symbol	Grade	Weight in JRE	Weight in ICF	Overlap
AMH	B	3.49%	1.53%	1.53%
AVB	A	5.84%	3.61%	3.61%
EQIX	F	9.81%	7.17%	7.17%
EXR	C	6.08%	3.8%	3.8%
KIM	B	3.64%	1.66%	1.66%
PLD	D	7.05%	6.71%	6.71%
SBAC	F	3.23%	2.69%	2.69%
UDR	B	4.55%	1.54%	1.54%
WELL	A	8.33%	7.07%	7.07%

JRE Overweight 11 Positions Relative to ICF

Symbol	Grade	Weight
CUBE	C	5.43%
SBRA	B	4.92%
NNN	B	4.22%
STAG	D	3.98%
KRC	C	3.71%
FR	D	3.52%
COLD	F	3.38%
ADC	A	3.27%
WH	D	2.49%
CBRE	C	2.2%
MAC	D	1.58%

JRE Underweight 21 Positions Relative to ICF

Symbol	Grade	Weight
AMT	D	-7.54%
SPG	D	-6.14%
O	A	-5.97%
DLR	C	-5.63%
PSA	D	-4.86%
CCI	D	-4.85%
VICI	C	-3.96%
EQR	A	-2.98%
INVH	B	-2.64%
ARE	C	-2.43%
ESS	A	-2.12%
MAA	A	-2.03%
SUI	F	-1.86%
HST	D	-1.78%
ELS	D	-1.51%
LAMR	A	-1.36%
REG	C	-1.3%
REXR	D	-1.21%
BXP	F	-1.2%
FRT	A	-1.03%
CUZ	A	-0.47%