JRE vs. HIPS ETF Comparison
Comparison of Janus Henderson U.S. Real Estate ETF (JRE) to Master Income ETF (HIPS)
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
$22.21
Average Daily Volume
18,337
Number of Holdings
*
21
* may have additional holdings in another (foreign) market
HIPS
Master Income ETF
HIPS Description
The Master Income ETF seeks to track the total return performance, before fees and expenses, of the TFMS HIPS 300 Index. The Index is constructed to capture 300 high income securities, typically with pass-through structures, across the following sectors: (i) closed-end funds (“CEFs”), (ii) mortgage real estate investment trusts (“REITs”), (iii) commercial equity REITs, (iv) residential/diversified REITs, (v) asset management and business development companies (“BDCs”), and (vi) energy production and energy transportation & processing companies. Energy-related companies included in the Index are expected to primarily be structured as master limited partnerships (“MLPs”). CEFs included in the Index are limited to taxable, debt-based funds and may include CEFs that invest primarily in bank loans, high-yield securities (also known as “junk bonds”), foreign securities (including those in emerging markets), and mortgage- or asset-backed securities. The Index is constituted using proprietary methodology developed by Trust and Fiduciary Management Services, Inc. The Index Provider determines the relative weightings of the securities in the Index and publishes information regarding the market value of the Index.Grade (RS Rating)
Last Trade
$12.78
Average Daily Volume
28,809
Number of Holdings
*
36
* may have additional holdings in another (foreign) market
Performance
Period | JRE | HIPS |
---|---|---|
30 Days | 1.75% | 1.12% |
60 Days | 5.23% | 2.14% |
90 Days | 1.91% | 2.61% |
12 Months | 1.32% | 18.26% |
JRE Underweight 34 Positions Relative to HIPS
Symbol | Grade | Weight | |
---|---|---|---|
WES | B | -3.49% | |
PAA | B | -3.02% | |
ET | B | -2.93% | |
BXSL | B | -2.9% | |
MPLX | B | -2.9% | |
EPD | B | -2.75% | |
OHI | B | -2.73% | |
BGX | A | -2.71% | |
GSBD | A | -2.68% | |
SLRC | B | -2.68% | |
JQC | A | -2.67% | |
EFT | A | -2.67% | |
JFR | B | -2.66% | |
LTC | A | -2.63% | |
GBDC | C | -2.6% | |
ARCC | A | -2.6% | |
FSD | A | -2.58% | |
FCT | C | -2.57% | |
USAC | D | -2.52% | |
BLW | A | -2.52% | |
ALX | B | -2.52% | |
DSU | A | -2.5% | |
BSM | D | -2.48% | |
FDUS | C | -2.47% | |
NBB | B | -2.45% | |
FSK | A | -2.45% | |
PK | D | -2.43% | |
DMLP | D | -2.43% | |
CQP | C | -2.38% | |
NMFC | C | -2.38% | |
GLPI | B | -2.26% | |
GTY | D | -2.25% | |
EPR | C | -2.14% | |
GNL | C | -1.8% |
JRE: Top Represented Industries & Keywords
Industries:
REIT - Industrial
REIT - Retail
REIT - Residential
REIT - Healthcare Facilities
Lodging
REIT - Diversified
REIT - Office
Real Estate Services
Telecom Services
Keywords:
Real Estate Investment Trust
S&P 500
Real Estate Market
Retail Properties
Construction Management
Dream Office Real Estate Investment Trust
Equity Global Management
Equity Real Estate Investment Trust
Industrial Properties
Kimco Realty
Property Management
Property Management Services
Real Estate Properties
Self Storage
Warehouses
Assisted Living
Basketball
Building Engineering
Cable TV
Cable Television
HIPS: Top Represented Industries & Keywords
Industries:
Asset Management
Oil & Gas Midstream
REIT - Retail
REIT - Healthcare Facilities
Oil & Gas E&P
REIT - Diversified
Credit Services
Oil & Gas Equipment & Services
Oil & Gas Pipelines
REIT - Hotel & Motel
Keywords:
ETF
Exchange Traded Fund
Real Estate Investment Trust
Crude Oil
Bond
Business Development
Natural Gas
Petroleum Industry
Midstream
Mutual Fund
Assisted Living
Debt
Gas Processing
Gas Storage Facilities
Loan
Mezzanine Capital
Natural Gas Liquids
Natural Gas Processing
Natural Gas Storage
Natural Gas Storage Facilities