JRE vs. NETL ETF Comparison

Comparison of Janus Henderson U.S. Real Estate ETF (JRE) to NETLease Corporate Real Estate ETF (NETL)

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

$20.62

Average Daily Volume

1,140

Number of Holdings ^*

* may have additional holdings in another (foreign) market

NETL

NETLease Corporate Real Estate ETF

NETL Description

The investment seeks to track the performance, before fees and expenses, of the Fundamental Income Net Lease Real Estate Index. The index is generally composed of the U.S.-listed equity securities of companies that derive at least 85% of their earnings or revenues from real estate operations in the net lease real estate sector ("Eligible Companies"). Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$22.45

Average Daily Volume

13,644

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JRE	NETL
30 Days	-6.75%	-2.95%
60 Days	-6.62%	-2.06%
90 Days	-6.60%	-5.80%
12 Months	-4.59%	-3.14%

3 Overlapping Holdings

Symbol	Grade	Weight in JRE	Weight in NETL	Overlap
ADC	B	3.12%	4.04%	3.12%
NNN	C	4.12%	7.95%	4.12%
STAG	D	4.19%	7.83%	4.19%

JRE Overweight 16 Positions Relative to NETL

Symbol	Grade	Weight
EQIX	D	10.05%
WELL	B	8.04%
PLD	D	7.9%
AVB	A	6.35%
EXR	D	6.32%
CUBE	C	5.7%
SBRA	C	4.72%
UDR	A	4.32%
FR	D	3.85%
KRC	D	3.7%
COLD	F	3.6%
KIM	D	3.44%
AMH	C	3.35%
SBAC	D	3.27%
CBRE	C	2.61%
WH	D	2.4%

JRE Underweight 17 Positions Relative to NETL

Symbol	Grade	Weight
O	B	-7.92%
WPC	B	-7.78%
VICI	D	-7.56%
EPRT	A	-4.22%
GOOD	A	-4.21%
LXP	D	-4.08%
NTST	B	-4.06%
GNL	F	-4.02%
IIPR	B	-3.99%
GTY	B	-3.96%
EPR	D	-3.92%
OLP	A	-3.92%
BNL	D	-3.91%
GLPI	F	-3.36%
FCPT	D	-3.34%
PSTL	D	-3.26%
PINE	D	-1.75%