JRE vs. SRET ETF Comparison

Comparison of Janus Henderson U.S. Real Estate ETF (JRE) to Global X SuperDividend REIT ETF (SRET)

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 ^*

* may have additional holdings in another (foreign) market

SRET

Global X SuperDividend REIT ETF

SRET Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Global SuperDividend® REIT Index. The fund invests at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the underlying index. The underlying index tracks the performance of REITs that rank among the highest yielding REITs globally, as determined by Solactive AG, the provider of the underlying index ("Index Provider"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$19.82

Average Daily Volume

30,625

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JRE	SRET
30 Days	-4.16%	-0.48%
60 Days	-6.10%	0.45%
90 Days	-4.42%	-1.66%
12 Months	-2.48%	0.60%

1 Overlapping Holdings

	Symbol	Grade	Weight in JRE	Weight in SRET	Overlap
	SBRA	B	4.92%	3.74%	3.74%

JRE Overweight 19 Positions Relative to SRET

Symbol	Grade	Weight
EQIX	F	9.81%
WELL	A	8.33%
PLD	D	7.05%
EXR	C	6.08%
AVB	A	5.84%
CUBE	C	5.43%
UDR	B	4.55%
NNN	B	4.22%
STAG	D	3.98%
KRC	C	3.71%
KIM	B	3.64%
FR	D	3.52%
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 16 Positions Relative to SRET

Symbol	Grade	Weight
NHI	A	-4.28%
OHI	B	-3.82%
LTC	A	-3.73%
ARI	F	-3.64%
GTY	B	-3.59%
STWD	C	-3.57%
LADR	A	-3.52%
RC	D	-3.49%
EFC	B	-3.44%
KREF	D	-3.44%
DX	B	-3.43%
BRSP	F	-3.42%
GLPI	F	-3.36%
EPR	C	-3.34%
WPC	B	-3.27%
BNL	B	-3.25%