JRE vs. CNBS ETF Comparison

Comparison of Janus Henderson U.S. Real Estate ETF (JRE) to Amplify Seymour Cannabis ETF (CNBS)

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 ^*

20

* may have additional holdings in another (foreign) market

CNBS

Amplify Seymour Cannabis ETF

CNBS Description

The investment seeks to provide investors capital appreciation. The fund will invest at least 80% of its net assets (including investment borrowings) in the securities of companies that derive 50% or more of their revenue from the cannabis and hemp ecosystem. It is an actively managed ETF that seeks to provide investment exposure to global companies principally engaged in the emerging cannabis and hemp ecosystem across one of three classifications. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$4.43

Average Daily Volume

21,523

Number of Holdings ^*

11

* may have additional holdings in another (foreign) market

Performance

Period	JRE	CNBS
30 Days	0.53%	6.45%
60 Days	8.48%	8.32%
90 Days	14.66%	-0.94%
12 Months	29.03%	1.71%

0 Overlapping Holdings

	Symbol	Grade	Weight in JRE	Weight in CNBS	Overlap

JRE Overweight 20 Positions Relative to CNBS

	Symbol	Grade	Weight
	EQIX	C	10.23%
	PSA	C	8.24%
	O	C	8.15%
	WELL	C	7.67%
	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%
	WH	C	2.98%
	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 11 Positions Relative to CNBS

	Symbol	Grade	Weight
	IIPR	C	-8.73%
	TLRY	F	-7.09%
	MAPS	F	-3.79%
	GRWG	D	-3.64%
	SSIC	D	-3.21%
	SNDL	D	-2.1%
	REFI	B	-1.68%
	OGI	F	-1.04%
	HYFM	D	-0.4%
	JAZZ	F	-0.21%
	CARA	F	-0.07%

JRE: Top Represented Industries & Keywords

Industries: REIT - Industrial REIT - Residential REIT - Retail REIT - Healthcare Facilities Lodging REIT - Diversified REIT - Office Real Estate Services Telecom Services

Keywords: Real Estate Investment Trust S&P 500 Real Estate Market Equity Global Management Industrial Properties Retail Properties Self Storage Assisted Living Basketball Building Engineering Cable TV Cable Television Caregiving Cbre Group Cement Services Center Services Champion Reit Colocation Colocation Services Communications Sites

CNBS: Top Represented Industries & Keywords

Industries: Drug Manufacturers - Specialty & Generic Biotechnology Conglomerates Farm & Heavy Construction Machinery Home Improvement Retail REIT - Industrial REIT - Mortgage

Keywords: Cannabis Entheogens Euphoriants Medicinal Plants Medicine Aeroponics Biopharmaceutical Cannabis Products Cannabis Smoking Chronic Pain Drugs Health Sciences Herbalism Hydroculture Hydroponics Medical Cannabis Pain Plants Private Equity Psychoactive Drugs