JRE vs. SUPP ETF Comparison

Comparison of Janus Henderson U.S. Real Estate ETF (JRE) to Engine No. 1 Transform Supply Chain ETF (SUPP)

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

$25.49

Average Daily Volume

835

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SUPP

Engine No. 1 Transform Supply Chain ETF

SUPP Description

The fund is an actively managed exchange-traded fund ("ETF") that invests in U.S.-listed equity, ADR securities, and non-U.S. developed and emerging market-listed securities, which over time may vary as market and investment opportunities change. The fund may also enter into currency-related spot transactions when it transacts in equities denominated in foreign currencies or invest in certain derivative instruments, such as currency futures or forwards that will help the adviser manage risk associated with foreign currency exposure, if any, or futures contracts. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$67.97

Average Daily Volume

993

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JRE	SUPP
30 Days	-0.93%	2.27%
60 Days	-2.23%	3.84%
90 Days	1.84%	5.69%
12 Months	24.10%	31.85%

0 Overlapping Holdings

	Symbol	Grade	Weight in JRE	Weight in SUPP	Overlap

JRE Overweight 21 Positions Relative to SUPP

Symbol	Grade	Weight
EQIX	A	10.5%
PSA	D	8.4%
WELL	A	8.39%
O	D	7.53%
PLD	D	5.46%
AVB	B	5.14%
AMH	D	4.37%
UDR	B	4.13%
EGP	F	3.99%
FRT	B	3.93%
ELS	C	3.76%
FR	C	3.67%
BXP	D	3.39%
MAC	B	2.99%
SBRA	C	2.78%
RHP	B	2.65%
STAG	F	2.49%
SBAC	D	2.29%
KRC	C	2.08%
WH	B	1.96%
CBRE	B	1.94%

JRE Underweight 17 Positions Relative to SUPP

Symbol	Grade	Weight
WCN	A	-9.25%
WSC	D	-7.52%
MLM	B	-6.91%
TSM	B	-6.71%
TDG	D	-6.36%
NVDA	C	-6.33%
ETN	A	-5.67%
VMC	B	-5.45%
PTC	A	-5.27%
TT	A	-5.17%
WM	A	-3.96%
MU	D	-3.16%
WMS	D	-2.82%
CSX	B	-2.54%
SAIA	B	-1.37%
LRCX	F	-1.27%
URI	B	-1.04%