JRE vs. SPRE ETF Comparison

Comparison of Janus Henderson U.S. Real Estate ETF (JRE) to SP Funds S&P Global REIT Sharia ETF (SPRE)

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

SPRE

SP Funds S&P Global REIT Sharia ETF

SPRE Description

Tidal ETF Trust - SP Funds S&P Global REIT Sharia ETF is a Shariah-Compliant exchange traded fund launched and managed by Toroso Investments, LLC. It is co-managed by Shariaportfolio, Inc. It invests in public equity markets of global region. The fund invests in stocks of companies operating across real estate, equity investment trusts (reits) sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the S&P Global Sharia All REIT Capped Index, by using full replication technique. The fund does not invest in stocks of companies operating across gambling, alcohol and tobacco sectors. Tidal ETF Trust - SP Funds S&P Global REIT Sharia ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$18.59

Average Daily Volume

50,506

Number of Holdings ^*

16

* may have additional holdings in another (foreign) market

Performance

Period	JRE	SPRE
30 Days	-4.16%	-6.30%
60 Days	-6.10%	-7.51%
90 Days	-4.42%	-4.72%
12 Months	-2.48%	-1.43%

5 Overlapping Holdings

	Symbol	Grade	Weight in JRE	Weight in SPRE	Overlap
	AVB	A	5.84%	10.25%	5.84%
	CUBE	C	5.43%	4.35%	4.35%
	EQIX	F	9.81%	12.4%	9.81%
	FR	D	3.52%	2.84%	2.84%
	PLD	D	7.05%	11.17%	7.05%

JRE Overweight 15 Positions Relative to SPRE

	Symbol	Grade	Weight
	WELL	A	8.33%
	EXR	C	6.08%
	SBRA	B	4.92%
	UDR	B	4.55%
	NNN	B	4.22%
	STAG	D	3.98%
	KRC	C	3.71%
	KIM	B	3.64%
	AMH	B	3.49%
	COLD	F	3.38%
	ADC	A	3.27%
	SBAC	F	3.23%
	WH	D	2.49%
	CBRE	C	2.2%
	MAC	D	1.58%

JRE Underweight 11 Positions Relative to SPRE

	Symbol	Grade	Weight
	EQR	A	-5.18%
	MAA	A	-4.97%
	CPT	A	-4.9%
	WY	F	-4.89%
	ELS	D	-4.74%
	REXR	D	-4.23%
	EGP	F	-3.47%
	TRNO	F	-2.38%
	RYN	F	-1.92%
	PCH	F	-1.52%
	IIPR	A	-1.28%

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

SPRE: Top Represented Industries & Keywords

Industries: REIT - Industrial REIT - Residential Lumber & Wood Production REIT - Diversified

Keywords: Real Estate Investment Trust S&P 500 Real Estate Market Industrial Properties Industrial Real Estate Timberland Wood Products Cellulose Cellulose Fiber Lumber Plywood Pulp Swimming Swimming Pool Tennis Textiles Absorbent Products Acetate Basketball Building Materials