REZ vs. JRE ETF Comparison

Comparison of iShares Residential Real Estate Capped ETF (REZ) to Janus Henderson U.S. Real Estate ETF (JRE)
REZ

iShares Residential Real Estate Capped ETF

REZ Description

The investment seeks to track the investment results of an index composed of U.S. residential, healthcare and self-storage real estate equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of the residential, healthcare and self-storage real estate sectors of the U.S. equity market. Components primarily include real estate investment trusts ("REITs"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$87.76

Average Daily Volume

167,397

Number of Holdings *

10

* may have additional holdings in another (foreign) market
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 *

21

* may have additional holdings in another (foreign) market
Performance
Period REZ JRE
30 Days -0.30% -0.93%
60 Days -2.66% -2.23%
90 Days 2.67% 1.84%
12 Months 35.26% 24.10%
3 Overlapping Holdings
Symbol Grade Weight in REZ Weight in JRE Overlap
AVB B 6.37% 5.12% 5.12%
PSA D 10.55% 8.38% 8.38%
WELL A 16.49% 8.53% 8.53%
REZ Overweight 7 Positions Relative to JRE
Symbol Grade Weight
EXR D 6.92%
EQR B 5.39%
VTR C 4.77%
ARE D 4.32%
ESS B 4.06%
INVH D 4.0%
MAA B 3.93%
REZ Underweight 18 Positions Relative to JRE
Symbol Grade Weight
EQIX A -10.68%
O D -7.6%
PLD D -5.42%
AMH D -4.35%
UDR B -4.09%
EGP F -3.97%
FRT B -3.9%
ELS C -3.69%
FR C -3.68%
BXP D -3.37%
MAC B -3.01%
SBRA C -2.79%
RHP B -2.64%
STAG F -2.46%
SBAC D -2.28%
KRC C -2.03%
CBRE B -1.92%
WH B -1.91%
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