JRE vs. NURE ETF Comparison

Comparison of Janus Henderson U.S. Real Estate ETF (JRE) to NuShares Enhanced Yield US Aggregate Bond ETF (NURE)

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 ^*

20

* may have additional holdings in another (foreign) market

NURE

NuShares Enhanced Yield US Aggregate Bond ETF

NURE Description

Fund seeks to track the investments results, before fees and expenses, of the Dow Jones U.S. Select Short-Term REIT Index.

Grade (RS Rating)

Last Trade

$29.97

Average Daily Volume

11,352

Number of Holdings ^*

32

* may have additional holdings in another (foreign) market

Performance

Period	JRE	NURE
30 Days	-4.16%	-1.28%
60 Days	-6.10%	0.27%
90 Days	-4.42%	0.91%
12 Months	-2.48%	0.02%

5 Overlapping Holdings

	Symbol	Grade	Weight in JRE	Weight in NURE	Overlap
	AMH	D	3.49%	5.11%	3.49%
	AVB	A	5.84%	5.33%	5.33%
	CUBE	D	5.43%	4.74%	4.74%
	EXR	C	6.08%	4.75%	4.75%
	UDR	B	4.55%	5.22%	4.55%

JRE Overweight 15 Positions Relative to NURE

	Symbol	Grade	Weight
	EQIX	F	9.81%
	WELL	A	8.33%
	PLD	D	7.05%
	SBRA	B	4.92%
	NNN	A	4.22%
	STAG	D	3.98%
	KRC	D	3.71%
	KIM	C	3.64%
	FR	D	3.52%
	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 27 Positions Relative to NURE

	Symbol	Grade	Weight
	EQR	A	-5.33%
	ESS	A	-5.22%
	CPT	A	-5.2%
	INVH	B	-5.1%
	MAA	B	-5.1%
	ELS	D	-4.69%
	PSA	D	-4.66%
	SUI	F	-4.64%
	HST	D	-4.62%
	RHP	D	-4.57%
	AIRC	A	-3.97%
	IRT	B	-2.54%
	PK	D	-2.49%
	APLE	F	-2.28%
	NSA	D	-1.93%
	SHO	D	-1.51%
	DRH	D	-1.36%
	PEB	F	-1.29%
	RLJ	D	-1.22%
	XHR	B	-1.06%
	AIV	B	-0.77%
	SVC	F	-0.74%
	CSR	A	-0.7%
	UMH	C	-0.7%
	NXRT	B	-0.55%
	INN	D	-0.47%
	CLDT	F	-0.32%

JRE: Top Represented Industries & Keywords

Industries: REIT - Industrial REIT - Retail REIT - Residential REIT - Healthcare Facilities Lodging REIT - Diversified REIT - Office Real Estate Services Telecom Services

Keywords: Real Estate Investment Trust S&P 500 Real Estate Market Retail Properties Property Management Construction Management Equity Global Management Equity Real Estate Investment Trust Kimco Realty Property Management Services Real Estate Properties Assisted Living Building Engineering Caregiving Cbre Group Cement Services Center Services Colocation Colocation Services Communications Sites

NURE: Top Represented Industries & Keywords

Industries: REIT - Residential REIT - Hotel & Motel REIT - Industrial

Keywords: Real Estate Investment Trust Real Estate Market S&P 500 Hotel Inland Residential Properties Trust Mobile Home Self Storage Tourism Equity Real Estate Investment Trust Extra Space Storage Hospitality Industry Hotel Chains Marriott International Opentravel Alliance Property Management Public Storage Renovation Rental Homes Sun Communities Swimming