JRE vs. RWR ETF Comparison

Comparison of Janus Henderson U.S. Real Estate ETF (JRE) to SPDR DJ Wilshire REIT ETF (RWR)

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

$20.94

Average Daily Volume

1,080

Number of Holdings ^*

* may have additional holdings in another (foreign) market

RWR

SPDR DJ Wilshire REIT ETF

RWR Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index. In seeking to track the performance of the Dow Jones U.S. Select REIT Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to provide a measure of real estate securities that serve as proxies for direct real estate investing, in part by excluding securities whose value is not always closely tied to the value of the underlying real estate. It is non-diversified.

Grade (RS Rating)

Last Trade

$88.44

Average Daily Volume

284,669

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JRE	RWR
30 Days	-4.11%	-3.05%
60 Days	-5.42%	-3.94%
90 Days	-4.32%	-3.91%
12 Months	-1.78%	5.50%

16 Overlapping Holdings

Symbol	Grade	Weight in JRE	Weight in RWR	Overlap
ADC	A	3.17%	0.62%	0.62%
AMH	C	3.37%	1.25%	1.25%
AVB	A	5.6%	2.95%	2.95%
COLD	F	3.55%	0.66%	0.66%
CUBE	D	5.7%	1.04%	1.04%
EQIX	D	9.98%	7.48%	7.48%
EXR	D	6.28%	3.05%	3.05%
FR	D	3.77%	0.67%	0.67%
KIM	D	3.53%	1.36%	1.36%
KRC	D	3.68%	0.39%	0.39%
MAC	D	1.58%	0.37%	0.37%
NNN	C	4.16%	0.82%	0.82%
PLD	F	7.31%	10.27%	7.31%
STAG	D	4.08%	0.72%	0.72%
UDR	A	4.3%	1.23%	1.23%
WELL	A	8.03%	5.12%	5.12%

JRE Overweight 4 Positions Relative to RWR

Symbol	Grade	Weight
SBRA	C	4.81%
SBAC	D	3.27%
WH	D	2.38%
CBRE	C	2.18%

JRE Underweight 81 Positions Relative to RWR

Symbol	Grade	Weight
SPG	C	-4.9%
O	A	-4.87%
PSA	D	-4.53%
DLR	C	-4.48%
EQR	A	-2.4%
INVH	B	-2.16%
ARE	C	-2.03%
VTR	C	-1.91%
ESS	A	-1.7%
SUI	D	-1.62%
MAA	C	-1.62%
HST	C	-1.47%
DOC	A	-1.39%
WPC	C	-1.33%
ELS	F	-1.29%
CPT	A	-1.14%
REG	D	-1.09%
REXR	F	-0.99%
BXP	B	-0.97%
EGP	F	-0.86%
FRT	A	-0.83%
OHI	C	-0.81%
BRX	C	-0.72%
RHP	D	-0.71%
AIRC	A	-0.59%
TRNO	F	-0.53%
KRG	B	-0.52%
VNO	A	-0.47%
EPRT	A	-0.46%
PECO	D	-0.45%
IRT	B	-0.39%
PK	B	-0.37%
CUZ	B	-0.37%
SLG	A	-0.36%
APLE	D	-0.36%
EPR	D	-0.34%
CTRE	A	-0.34%
SKT	B	-0.33%
IIPR	A	-0.3%
NHI	A	-0.3%
BNL	D	-0.3%
NSA	D	-0.29%
MPW	B	-0.29%
LXP	F	-0.28%
HIW	A	-0.28%
SITC	C	-0.27%
SHO	C	-0.24%
DEI	B	-0.24%
FCPT	B	-0.23%
UE	C	-0.22%
EQC	F	-0.22%
DRH	C	-0.21%
PEB	C	-0.2%
RLJ	C	-0.19%
AKR	A	-0.19%
XHR	C	-0.17%
ROIC	D	-0.17%
ESRT	C	-0.14%
JBGS	C	-0.14%
GTY	B	-0.14%
GNL	D	-0.13%
AIV	A	-0.12%
NTST	C	-0.12%
AAT	B	-0.11%
SVC	D	-0.1%
CSR	A	-0.1%
UMH	B	-0.1%
DEA	B	-0.1%
PLYM	D	-0.09%
HPP	D	-0.08%
PGRE	B	-0.08%
PDM	A	-0.08%
BDN	A	-0.07%
NXRT	A	-0.07%
INN	D	-0.07%
CHCT	D	-0.06%
DHC	F	-0.06%
CLDT	D	-0.05%
GMRE	F	-0.05%
UHT	D	-0.04%
OPI	F	-0.01%