DTRE vs. JRE ETF Comparison

Comparison of First Trust Alerian Disruptive Technology Real Estate ETF (DTRE) to Janus Henderson U.S. Real Estate ETF (JRE)

DTRE

First Trust Alerian Disruptive Technology Real Estate ETF

DTRE Description

First Trust Alerian Disruptive Technology Real Estate ETF is an exchange traded fund launched and managed by First Trust Advisors LP. The fund invests in public equity markets. It invests in stocks of companies operating across real estate sectors. It invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the Alerian Disruptive Technology Real Estate Index, by using full replication technique. First Trust Alerian Disruptive Technology Real Estate ETF was formed on August 27, 2007 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$40.79

Average Daily Volume

1,303

Number of Holdings ^*

* 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

$25.23

Average Daily Volume

834

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DTRE	JRE
30 Days	-4.51%	-1.55%
60 Days	-7.45%	-2.22%
90 Days	-5.17%	0.80%
12 Months	4.50%	22.84%

6 Overlapping Holdings

Symbol	Grade	Weight in DTRE	Weight in JRE	Overlap
EGP	D	4.3%	3.99%	3.99%
EQIX	A	7.24%	10.5%	7.24%
FR	D	4.67%	3.67%	3.67%
PLD	F	6.8%	5.46%	5.46%
SBAC	D	6.57%	2.29%	2.29%
STAG	D	4.34%	2.49%	2.49%

DTRE Overweight 9 Positions Relative to JRE

Symbol	Grade	Weight
DLR	B	7.87%
CCI	C	6.57%
AMT	C	6.27%
REXR	F	4.3%
TRNO	F	4.3%
COLD	D	3.6%
LXP	D	3.4%
UNIT	B	2.37%
PLYM	F	1.0%

DTRE Underweight 15 Positions Relative to JRE

Symbol	Grade	Weight
PSA	C	-8.4%
WELL	A	-8.39%
O	C	-7.53%
AVB	B	-5.14%
AMH	C	-4.37%
UDR	B	-4.13%
FRT	B	-3.93%
ELS	C	-3.76%
BXP	C	-3.39%
MAC	B	-2.99%
SBRA	C	-2.78%
RHP	B	-2.65%
KRC	B	-2.08%
WH	B	-1.96%
CBRE	B	-1.94%