JRE vs. CGUS ETF Comparison

Comparison of Janus Henderson U.S. Real Estate ETF (JRE) to Capital Group Core Equity ETF (CGUS)

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

$25.38

Average Daily Volume

350

Number of Holdings ^*

* may have additional holdings in another (foreign) market

CGUS

Capital Group Core Equity ETF

CGUS Description

Capital Group Core Equity ETF is an exchange traded fund launched and managed by Capital Research and Management Company. The fund invests in public equity markets. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It employs fundamental analysis to create its portfolio. Capital Group Core Equity ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$34.29

Average Daily Volume

559,772

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JRE	CGUS
30 Days	0.53%	4.00%
60 Days	8.48%	10.24%
90 Days	14.66%	4.67%
12 Months	29.03%	38.76%

3 Overlapping Holdings

Symbol	Grade	Weight in JRE	Weight in CGUS	Overlap
EQIX	C	10.23%	0.76%	0.76%
WELL	C	7.67%	0.32%	0.32%
WH	C	2.98%	1.03%	1.03%

JRE Overweight 17 Positions Relative to CGUS

Symbol	Grade	Weight
PSA	C	8.24%
O	C	8.15%
PLD	D	6.79%
AVB	C	5.34%
UDR	C	4.37%
AMH	D	4.15%
EGP	D	4.05%
FRT	D	3.83%
FR	D	3.78%
ELS	D	3.41%
MAC	B	3.04%
CUBE	C	2.97%
KRC	C	2.95%
SBRA	C	2.72%
SBAC	C	2.62%
STAG	D	2.44%
CBRE	C	1.76%

JRE Underweight 78 Positions Relative to CGUS

Symbol	Grade	Weight
MSFT	D	-6.66%
AAPL	C	-5.06%
META	A	-4.86%
AMZN	C	-3.82%
AVGO	B	-3.42%
UNH	B	-3.35%
GOOGL	B	-2.57%
NVDA	B	-2.41%
RTX	A	-2.2%
MA	A	-1.84%
ACN	B	-1.83%
GE	B	-1.82%
LLY	D	-1.8%
ABBV	C	-1.73%
JPM	C	-1.67%
GOOG	B	-1.59%
TXN	C	-1.53%
ADP	A	-1.5%
BA	F	-1.43%
FIS	A	-1.41%
APD	C	-1.31%
CRM	B	-1.23%
CARR	A	-1.18%
ABT	C	-1.12%
BKR	B	-1.06%
TMO	D	-1.04%
BLK	A	-1.02%
VRTX	D	-0.99%
GEHC	C	-0.98%
VICI	C	-0.97%
DHR	D	-0.97%
PCG	C	-0.96%
SPGI	C	-0.9%
RVTY	C	-0.83%
PM	D	-0.82%
NFLX	A	-0.8%
V	B	-0.8%
GD	C	-0.76%
PNC	C	-0.75%
COF	A	-0.75%
LIN	C	-0.72%
MMC	D	-0.71%
URI	C	-0.7%
RCL	B	-0.7%
IR	A	-0.69%
TSLA	C	-0.68%
EIX	C	-0.65%
HON	C	-0.61%
HD	A	-0.6%
XOM	A	-0.56%
WWD	C	-0.54%
TDG	A	-0.53%
CE	D	-0.51%
GIS	C	-0.49%
CVX	B	-0.49%
CNP	B	-0.48%
BRK.A	B	-0.48%
CHDN	C	-0.47%
STX	C	-0.47%
ORCL	A	-0.46%
STZ	D	-0.44%
CMCSA	B	-0.44%
EMN	C	-0.44%
AJG	C	-0.42%
MDLZ	D	-0.4%
SRE	C	-0.39%
NOW	B	-0.38%
XPO	F	-0.38%
TSM	B	-0.37%
WFC	B	-0.37%
MS	A	-0.36%
TPR	B	-0.36%
CB	A	-0.36%
UNP	F	-0.35%
REGN	D	-0.35%
STT	A	-0.32%
FCX	B	-0.29%
INTC	D	-0.03%