JRE vs. KBWY ETF Comparison

Comparison of Janus Henderson U.S. Real Estate ETF (JRE) to PowerShares KBW Premium Yield Equity REIT Portfolio ETF (KBWY)

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

KBWY

PowerShares KBW Premium Yield Equity REIT Portfolio ETF

KBWY Description

The PowerShares KBW Premium Yield Equity REIT Portfolio (Fund) is based on the KBW Premium Yield Equity REIT Index (Index). The Fund will normally invest at least 90% of its total assets in the securities that comprise the Index. The Index is calculated using a dividend yield weighted methodology that seeks to reflect the performance of approximately 24 to 40 small- and mid-cap equity REITs in the United States. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$17.61

Average Daily Volume

92,618

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JRE	KBWY
30 Days	-4.16%	1.59%
60 Days	-6.10%	1.49%
90 Days	-4.42%	0.30%
12 Months	-2.48%	14.11%

2 Overlapping Holdings

	Symbol	Grade	Weight in JRE	Weight in KBWY	Overlap
	KIM	C	3.64%	2.03%	2.03%
	SBRA	B	4.92%	3.87%	3.87%

JRE Overweight 18 Positions Relative to KBWY

Symbol	Grade	Weight
EQIX	F	9.81%
WELL	A	8.33%
PLD	D	7.05%
EXR	C	6.08%
AVB	A	5.84%
CUBE	D	5.43%
UDR	B	4.55%
NNN	A	4.22%
STAG	D	3.98%
KRC	D	3.71%
FR	D	3.52%
AMH	D	3.49%
COLD	F	3.38%
ADC	B	3.27%
SBAC	F	3.23%
WH	D	2.49%
CBRE	D	2.2%
MAC	D	1.58%

JRE Underweight 26 Positions Relative to KBWY

Symbol	Grade	Weight
GNL	D	-7.93%
SVC	F	-4.78%
GOOD	A	-4.57%
UNIT	F	-4.37%
OUT	D	-4.08%
DEA	C	-3.9%
PDM	B	-3.87%
HIW	A	-3.86%
GMRE	D	-3.82%
OHI	A	-3.73%
AHH	C	-3.7%
EPR	D	-3.65%
BNL	C	-3.3%
IIPR	A	-3.28%
LTC	A	-3.28%
NXRT	B	-3.17%
GTY	C	-3.08%
SLG	B	-2.89%
GLPI	F	-2.79%
AAT	B	-2.75%
NSA	D	-2.72%
WPC	C	-2.65%
LXP	D	-2.59%
FCPT	C	-2.45%
APLE	F	-2.45%
OPI	C	-0.51%