JRE vs. RDOG ETF Comparison

Comparison of Janus Henderson U.S. Real Estate ETF (JRE) to ALPS REIT Dividend Dogs ETF (RDOG)

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

$21.73

Average Daily Volume

927

Number of Holdings ^*

* may have additional holdings in another (foreign) market

RDOG

ALPS REIT Dividend Dogs ETF

RDOG Description

The investment seeks investment results that replicate as closely as possible, before fees and expenses, the performance of an index called the S-Network REIT Dividend Dogs Index (the "underlying index"). The fund will normally invest at least 90% of its total assets in common stocks and other equity securities that comprise the underlying index. The underlying index is a rules-based index intended to give investors a means of tracking the overall performance of the highest dividend paying real estate investment trusts ("REITs") in the S-Network US Composite REIT Index, a universe of mainly REITs listed in the United States, on a segment-by-segment basis.

Grade (RS Rating)

Last Trade

$36.56

Average Daily Volume

518

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JRE	RDOG
30 Days	5.45%	2.57%
60 Days	-1.49%	0.97%
90 Days	-2.48%	2.54%
12 Months	3.89%	14.83%

5 Overlapping Holdings

Symbol	Grade	Weight in JRE	Weight in RDOG	Overlap
EQIX	D	10.07%	1.89%	1.89%
MAC	D	2.87%	2.07%	2.07%
SBAC	D	3.1%	1.9%	1.9%
SBRA	B	4.95%	2.3%	2.3%
STAG	D	2.67%	2.1%	2.1%

JRE Overweight 16 Positions Relative to RDOG

Symbol	Grade	Weight
WELL	A	7.55%
PLD	D	6.62%
EXR	C	5.64%
CUBE	D	5.37%
AVB	A	4.69%
FR	D	4.16%
COLD	D	3.9%
KRC	D	3.78%
KIM	B	3.64%
EGP	D	3.52%
UDR	B	3.47%
NNN	A	3.42%
ELS	D	3.38%
ADC	B	3.08%
CBRE	D	2.98%
WH	F	2.52%

JRE Underweight 38 Positions Relative to RDOG

Symbol	Grade	Weight
BHR	C	-3.05%
MPW	C	-2.73%
AIRC	A	-2.72%
NXRT	B	-2.61%
IIPR	C	-2.52%
GOOD	A	-2.41%
BRT	C	-2.4%
AHH	B	-2.4%
OLP	A	-2.35%
BNL	B	-2.32%
CTO	B	-2.32%
BDN	B	-2.31%
HIW	B	-2.31%
OPI	D	-2.28%
GTY	B	-2.27%
DEA	B	-2.23%
GMRE	C	-2.2%
SLG	B	-2.19%
GLPI	D	-2.17%
SPG	D	-2.16%
DLR	D	-2.15%
BFS	C	-2.14%
EPR	C	-2.14%
UHT	C	-2.14%
NSA	C	-2.13%
PLYM	D	-2.11%
LXP	D	-2.11%
UMH	B	-2.09%
CBL	D	-2.09%
PK	D	-2.09%
AMT	D	-2.03%
OUT	D	-2.01%
TRNO	D	-1.99%
CCI	D	-1.98%
HST	D	-1.97%
APLE	D	-1.92%
SVC	F	-1.85%
UNIT	F	-1.12%