JRE vs. CRED ETF Comparison

Comparison of Janus Henderson U.S. Real Estate ETF (JRE) to Columbia Research Enhanced Real Estate ETF (CRED)

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

$25.18

Average Daily Volume

789

Number of Holdings ^*

* may have additional holdings in another (foreign) market

CRED

Columbia Research Enhanced Real Estate ETF

CRED Description

Columbia Research Enhanced Real Estate ETF (the Fund) seeks investment results that, before fees and expenses, closely correspond to the performance of the Beta Advantage® Lionstone Research Enhanced REIT Index (the Index). The Beta Advantage® Lionstone Research Enhanced REIT Index (the “Index”) aims to achieve stronger total return than the FTSE NAREIT All Equity REITs Index through a rules-based strategic beta approach. The Index methodology leverages proprietary research and insights from Lionstone Investments and Columbia Threadneedle Investments to score and weight each constituent within the FTSE NAREIT All Equity REITs Index on such factors as liquidity, income, geographic exposure, quality, value, catalyst and research rating.

Grade (RS Rating)

Last Trade

$23.16

Average Daily Volume

706

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JRE	CRED
30 Days	-3.04%	-3.58%
60 Days	-2.89%	-2.74%
90 Days	3.13%	4.12%
12 Months	23.50%	30.74%

12 Overlapping Holdings

Symbol	Grade	Weight in JRE	Weight in CRED	Overlap
AMH	C	4.37%	1.7%	1.7%
AVB	B	5.14%	3.32%	3.32%
BXP	D	3.39%	1.51%	1.51%
EQIX	A	10.5%	7.18%	7.18%
FR	D	3.67%	0.92%	0.92%
KRC	C	2.08%	0.87%	0.87%
MAC	A	2.99%	0.43%	0.43%
O	D	7.53%	5.9%	5.9%
RHP	B	2.65%	0.85%	0.85%
SBAC	C	2.29%	2.68%	2.29%
SBRA	C	2.78%	0.76%	0.76%
STAG	D	2.49%	0.96%	0.96%

JRE Overweight 9 Positions Relative to CRED

Symbol	Grade	Weight
PSA	C	8.4%
WELL	A	8.39%
PLD	D	5.46%
UDR	C	4.13%
EGP	D	3.99%
FRT	C	3.93%
ELS	B	3.76%
WH	B	1.96%
CBRE	B	1.94%

JRE Underweight 58 Positions Relative to CRED

Symbol	Grade	Weight
AMT	D	-10.98%
SPG	A	-7.67%
CCI	C	-6.96%
DLR	A	-6.22%
IRM	D	-3.91%
MAA	A	-3.18%
DOC	D	-2.75%
INVH	D	-2.5%
WY	D	-2.39%
LAMR	D	-1.93%
GLPI	C	-1.81%
BRX	A	-1.45%
OHI	C	-1.36%
SUI	D	-1.31%
HST	D	-1.27%
CUBE	C	-1.2%
KRG	B	-1.01%
NNN	C	-0.85%
CUZ	B	-0.83%
HIW	D	-0.78%
EPR	D	-0.77%
CTRE	D	-0.73%
VNO	C	-0.64%
APLE	B	-0.64%
NSA	C	-0.63%
PECO	A	-0.61%
EPRT	C	-0.54%
RYN	D	-0.51%
OUT	A	-0.51%
LXP	D	-0.49%
MPW	F	-0.47%
BNL	D	-0.43%
PK	D	-0.4%
CDP	C	-0.39%
SKT	A	-0.39%
PCH	D	-0.36%
DEI	B	-0.33%
GNL	D	-0.31%
UE	B	-0.28%
PDM	D	-0.27%
UNIT	B	-0.22%
XHR	B	-0.2%
RLJ	C	-0.19%
DRH	B	-0.19%
JBGS	F	-0.18%
SHO	D	-0.17%
AHH	C	-0.17%
BDN	D	-0.16%
UMH	A	-0.14%
ESRT	D	-0.13%
PEB	F	-0.12%
WSR	A	-0.12%
GMRE	F	-0.11%
INN	D	-0.09%
PGRE	D	-0.08%
HPP	F	-0.07%
ILPT	D	-0.02%
OPI	F	-0.01%