JRE vs. JPRE ETF Comparison

Comparison of Janus Henderson U.S. Real Estate ETF (JRE) to JPMorgan Realty Income ETF (JPRE)

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

JPRE

JPMorgan Realty Income ETF

JPRE Description

The investment seeks to provide high total investment return through a combination of capital appreciation and current income. The fund seeks to achieve its objective by investing substantially all of its assets, and in any event under normal circumstances at least 80% of its net assets (plus the amount of any borrowings for investment purposes), in equity securities of real estate investment trusts (REITs), including REITs with relatively small market capitalizations. It may invest in both equity REITs and mortgage REITs. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$42.09

Average Daily Volume

19,877

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JRE	JPRE
30 Days	-4.16%	-1.51%
60 Days	-6.10%	-5.31%
90 Days	-4.42%	-2.82%
12 Months	-2.48%	3.83%

10 Overlapping Holdings

Symbol	Grade	Weight in JRE	Weight in JPRE	Overlap
ADC	B	3.27%	2.64%	2.64%
AMH	D	3.49%	3.76%	3.49%
COLD	F	3.38%	1.52%	1.52%
EQIX	F	9.81%	6.98%	6.98%
EXR	C	6.08%	4.85%	4.85%
KIM	C	3.64%	4.56%	3.64%
PLD	D	7.05%	6.55%	6.55%
SBAC	F	3.23%	4.33%	3.23%
UDR	B	4.55%	4.64%	4.55%
WELL	A	8.33%	6.88%	6.88%

JRE Overweight 10 Positions Relative to JPRE

Symbol	Grade	Weight
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%
WH	D	2.49%
CBRE	D	2.2%
MAC	D	1.58%

JRE Underweight 17 Positions Relative to JPRE

Symbol	Grade	Weight
AMT	D	-9.49%
DLR	B	-7.41%
VTR	B	-5.22%
EQR	A	-4.25%
VICI	D	-3.36%
EGP	F	-2.37%
HST	D	-2.23%
FRT	B	-2.12%
BXP	F	-2.02%
CPT	A	-1.54%
WY	D	-1.5%
ARE	D	-1.11%
CTRE	B	-1.02%
ELS	D	-0.91%
PSA	D	-0.88%
DRH	D	-0.57%
AIRC	A	-0.46%