JRE vs. XLRE ETF Comparison

Comparison of Janus Henderson U.S. Real Estate ETF (JRE) to Real Estate Select Sector SPDR Fund (The) (XLRE)

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

$25.23

Average Daily Volume

834

Number of Holdings ^*

* may have additional holdings in another (foreign) market

XLRE

Real Estate Select Sector SPDR Fund (The)

XLRE Description

The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund is an exchange traded fund launched by State Street Global Advisors, Inc. It is managed by SSgA Funds Management, Inc. The fund invests in public equity markets of the United States. It invests in stocks of companies operating in the real estate sector including companies engaged in real estate management and development and REITs, excluding mortgage REITs. The fund invests in stocks of large-cap companies. It seeks to replicate the performance of The Real Estate Select Sector Index, by investing in stocks of companies as per their weightings in the index. The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund is domiciled in the United States.

Grade (RS Rating)

Last Trade

$43.76

Average Daily Volume

4,852,522

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JRE	XLRE
30 Days	-1.55%	-0.30%
60 Days	-2.22%	-1.37%
90 Days	0.80%	1.61%
12 Months	22.84%	25.19%

11 Overlapping Holdings

Symbol	Grade	Weight in JRE	Weight in XLRE	Overlap
AVB	B	5.14%	2.95%	2.95%
BXP	C	3.39%	1.05%	1.05%
CBRE	B	1.94%	3.63%	1.94%
EQIX	A	10.5%	7.78%	7.78%
FRT	B	3.93%	0.78%	0.78%
O	C	7.53%	4.45%	4.45%
PLD	F	5.46%	9.69%	5.46%
PSA	C	8.4%	4.77%	4.77%
SBAC	D	2.29%	2.14%	2.14%
UDR	B	4.13%	1.22%	1.22%
WELL	A	8.39%	7.1%	7.1%

JRE Overweight 10 Positions Relative to XLRE

Symbol	Grade	Weight
AMH	C	4.37%
EGP	D	3.99%
ELS	C	3.76%
FR	D	3.67%
MAC	B	2.99%
SBRA	C	2.78%
RHP	B	2.65%
STAG	D	2.49%
KRC	B	2.08%
WH	B	1.96%

JRE Underweight 20 Positions Relative to XLRE

Symbol	Grade	Weight
AMT	C	-8.3%
DLR	B	-5.0%
SPG	A	-4.98%
CCI	C	-4.08%
EXR	C	-3.16%
IRM	C	-3.03%
VICI	C	-2.99%
CSGP	D	-2.81%
VTR	B	-2.39%
EQR	C	-2.27%
WY	F	-2.05%
ESS	B	-1.77%
INVH	D	-1.74%
MAA	B	-1.68%
ARE	F	-1.54%
KIM	A	-1.52%
DOC	C	-1.36%
CPT	B	-1.17%
HST	C	-1.12%
REG	A	-1.1%