JRE vs. IVRA ETF Comparison

Comparison of Janus Henderson U.S. Real Estate ETF (JRE) to Invesco Real Assets ESG ETF (IVRA)

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

IVRA

Invesco Real Assets ESG ETF

IVRA Description

Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Real Assets ESG ETF is an exchange traded fund launched by Invesco Ltd. The fund is co-managed by Invesco Advisers, Inc., Invesco Capital Management LLC. It invests in public equity markets of the United States and Canada region. It invests in growth and value stocks of companies across diversified market capitalization. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It employs fundamental analysis to create its portfolio. It employs proprietary research to create its portfolio. It does not invest in stocks of companies operating across include substantial involvement in the production of tobacco products, controversial weapons, engagement in cultivation, production or distribution of recreational cannabis, extraction of thermal coal, and extraction of fossil fuels from unconventional sources, among other exclusionary criteria sectors. Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Real Assets ESG ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$13.71

Average Daily Volume

3,910

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JRE	IVRA
30 Days	-4.16%	-1.65%
60 Days	-6.10%	-0.95%
90 Days	-4.42%	1.79%
12 Months	-2.48%	5.03%

6 Overlapping Holdings

Symbol	Grade	Weight in JRE	Weight in IVRA	Overlap
ADC	B	3.27%	2.75%	2.75%
EQIX	F	9.81%	5.28%	5.28%
KIM	C	3.64%	1.49%	1.49%
PLD	D	7.05%	4.32%	4.32%
SBAC	F	3.23%	1.99%	1.99%
UDR	B	4.55%	0.32%	0.32%

JRE Overweight 14 Positions Relative to IVRA

Symbol	Grade	Weight
WELL	A	8.33%
EXR	C	6.08%
AVB	A	5.84%
CUBE	D	5.43%
SBRA	B	4.92%
NNN	A	4.22%
STAG	D	3.98%
KRC	D	3.71%
FR	D	3.52%
AMH	D	3.49%
COLD	F	3.38%
WH	D	2.49%
CBRE	D	2.2%
MAC	D	1.58%

JRE Underweight 28 Positions Relative to IVRA

Symbol	Grade	Weight
AMT	D	-4.36%
LNG	D	-4.21%
TRGP	B	-4.04%
WTRG	B	-3.86%
WMB	B	-3.75%
KMI	A	-3.29%
DOC	A	-3.23%
SUI	F	-2.73%
CNP	A	-2.62%
OKE	C	-2.55%
CPT	A	-2.53%
PSA	D	-2.41%
AWK	B	-2.4%
INVH	B	-2.34%
VTR	B	-2.19%
CCI	D	-2.0%
ADM	D	-1.93%
REG	F	-1.72%
SPG	D	-1.63%
ARE	D	-1.42%
DLR	B	-1.1%
NEM	B	-1.1%
CTVA	A	-1.07%
SITC	C	-1.06%
RLJ	D	-0.97%
INN	D	-0.79%
EQR	A	-0.68%
PAC	A	-0.56%