JRE vs. BLDG ETF Comparison

Comparison of Janus Henderson U.S. Real Estate ETF (JRE) to Cambria Global Real Estate ETF (BLDG)

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

$25.37

Average Daily Volume

784

Number of Holdings ^*

* may have additional holdings in another (foreign) market

BLDG

Cambria Global Real Estate ETF

BLDG Description

The investment seeks income and capital appreciation. The fund is actively managed and seeks to achieve its investment objective by investing, under normal market conditions, primarily in the securities of domestic and foreign, including developed and emerging market, companies principally engaged in the real estate sector and real-estate related industries (collectively, ?real estate companies?) that exhibit favorable multi-factor metrics, such as value, quality and momentum, according to a quantitative methodology developed by Cambria Investment Management, L.P., the fund?s investment adviser (?Cambria?).

Grade (RS Rating)

Last Trade

$26.52

Average Daily Volume

4,173

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JRE	BLDG
30 Days	-1.18%	-1.76%
60 Days	-2.38%	-3.35%
90 Days	2.56%	1.91%
12 Months	23.29%	13.08%

7 Overlapping Holdings

Symbol	Grade	Weight in JRE	Weight in BLDG	Overlap
AVB	B	5.14%	1.36%	1.36%
BXP	D	3.39%	1.34%	1.34%
KRC	C	2.08%	1.53%	1.53%
MAC	A	2.99%	1.47%	1.47%
SBRA	B	2.78%	1.38%	1.38%
STAG	D	2.49%	1.28%	1.28%
WELL	A	8.39%	1.35%	1.35%

JRE Overweight 14 Positions Relative to BLDG

Symbol	Grade	Weight
EQIX	A	10.5%
PSA	D	8.4%
O	D	7.53%
PLD	D	5.46%
AMH	C	4.37%
UDR	C	4.13%
EGP	D	3.99%
FRT	B	3.93%
ELS	B	3.76%
FR	D	3.67%
RHP	B	2.65%
SBAC	D	2.29%
WH	B	1.96%
CBRE	B	1.94%

JRE Underweight 37 Positions Relative to BLDG

Symbol	Grade	Weight
FSP	C	-1.61%
ROIC	A	-1.49%
SLG	B	-1.49%
PK	D	-1.45%
WSR	B	-1.44%
GOOD	B	-1.43%
PGRE	F	-1.42%
OLP	B	-1.42%
AKR	A	-1.41%
AAT	A	-1.41%
LTC	B	-1.39%
DEI	A	-1.39%
CUZ	B	-1.38%
CSR	B	-1.37%
CTO	B	-1.36%
ESRT	C	-1.36%
EPRT	A	-1.34%
IVT	A	-1.34%
PDM	D	-1.32%
CTRE	C	-1.3%
PINE	D	-1.3%
ALX	D	-1.29%
OHI	C	-1.29%
LXP	D	-1.29%
FCPT	C	-1.28%
HIW	D	-1.27%
NHI	D	-1.26%
TRNO	D	-1.25%
BDN	C	-1.24%
HPP	F	-1.21%
JBGS	D	-1.2%
BNL	D	-1.2%
CIO	F	-1.19%
WPC	C	-1.19%
NNN	C	-1.12%
IIPR	F	-1.06%
OPI	F	-0.87%