JRE vs. IYR ETF Comparison

Comparison of Janus Henderson U.S. Real Estate ETF (JRE) to iShares U.S. Real Estate ETF (IYR)

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

$24.79

Average Daily Volume

737

Number of Holdings ^*

* may have additional holdings in another (foreign) market

IYR

iShares U.S. Real Estate ETF

IYR Description

The investment seeks to track the investment results of an index composed of U.S. equities in the real estate sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Real Estate Index (the "underlying index"), which measures the performance of the real estate sector of the U.S. equity market. The underlying index may include large-, mid- or small-capitalization companies, and components primarily include real estate investment trusts ("REITs").

Grade (RS Rating)

Last Trade

$97.20

Average Daily Volume

5,217,097

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JRE	IYR
30 Days	-3.09%	-3.69%
60 Days	-1.75%	-1.66%
90 Days	3.02%	2.37%
12 Months	24.40%	27.45%

18 Overlapping Holdings

Symbol	Grade	Weight in JRE	Weight in IYR	Overlap
AMH	F	4.32%	0.88%	0.88%
AVB	C	5.04%	2.36%	2.36%
BXP	C	3.07%	0.92%	0.92%
CBRE	A	1.89%	2.91%	1.89%
EGP	D	3.99%	0.63%	0.63%
ELS	D	3.55%	0.95%	0.95%
EQIX	B	10.39%	6.09%	6.09%
FR	D	3.63%	0.52%	0.52%
FRT	D	3.84%	0.62%	0.62%
KRC	B	2.66%	0.32%	0.32%
O	D	7.96%	3.99%	3.99%
PLD	F	5.39%	7.98%	5.39%
PSA	D	7.74%	3.86%	3.86%
SBAC	D	2.38%	1.92%	1.92%
SBRA	B	2.88%	0.32%	0.32%
STAG	D	2.5%	0.5%	0.5%
UDR	D	3.97%	0.97%	0.97%
WELL	A	8.41%	4.64%	4.64%

JRE Overweight 3 Positions Relative to IYR

Symbol	Grade	Weight
MAC	B	2.82%
RHP	B	2.54%
WH	A	2.27%

JRE Underweight 46 Positions Relative to IYR

Symbol	Grade	Weight
AMT	D	-7.56%
SPG	C	-3.85%
DLR	A	-3.68%
CCI	D	-3.51%
IRM	B	-2.68%
EXR	D	-2.58%
VICI	D	-2.49%
CSGP	F	-2.19%
VTR	B	-1.97%
EQR	D	-1.88%
WY	D	-1.69%
INVH	F	-1.42%
ESS	D	-1.4%
MAA	D	-1.32%
ARE	F	-1.31%
KIM	B	-1.17%
SUI	D	-1.17%
DOC	C	-1.17%
GLPI	D	-1.01%
JLL	B	-0.94%
WPC	F	-0.93%
CPT	D	-0.93%
HST	D	-0.9%
LAMR	B	-0.86%
REG	D	-0.85%
CUBE	D	-0.8%
OHI	B	-0.78%
REXR	F	-0.71%
NLY	D	-0.71%
Z	D	-0.65%
NNN	D	-0.63%
BRX	C	-0.61%
AGNC	D	-0.56%
ADC	C	-0.55%
VNO	B	-0.53%
COLD	F	-0.5%
HR	D	-0.48%
STWD	D	-0.46%
RITM	D	-0.4%
CUZ	B	-0.35%
LINE	F	-0.33%
RYN	C	-0.31%
ZG	D	-0.23%
PCH	F	-0.22%
HHH	C	-0.17%
SEG	F	-0.02%