JRE vs. JPRE ETF Comparison

Comparison of Janus Henderson U.S. Real Estate ETF (JRE) to JPMorgan Realty Income ETF (JPRE)
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

$25.23

Average Daily Volume

834

Number of Holdings *

21

* may have additional holdings in another (foreign) market
JPRE

JPMorgan Realty Income ETF

JPRE Description The investment seeks to provide high total investment return through a combination of capital appreciation and current income. The fund seeks to achieve its objective by investing substantially all of its assets, and in any event under normal circumstances at least 80% of its net assets (plus the amount of any borrowings for investment purposes), in equity securities of real estate investment trusts (REITs), including REITs with relatively small market capitalizations. It may invest in both equity REITs and mortgage REITs. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$50.14

Average Daily Volume

23,723

Number of Holdings *

29

* may have additional holdings in another (foreign) market
Performance
Period JRE JPRE
30 Days -1.55% -0.48%
60 Days -2.22% -1.25%
90 Days 0.80% 2.13%
12 Months 22.84% 24.37%
12 Overlapping Holdings
Symbol Grade Weight in JRE Weight in JPRE Overlap
AMH C 4.37% 3.69% 3.69%
BXP C 3.39% 2.94% 2.94%
EGP D 3.99% 2.88% 2.88%
ELS C 3.76% 3.7% 3.7%
EQIX A 10.5% 8.35% 8.35%
FRT B 3.93% 2.96% 2.96%
PLD F 5.46% 6.33% 5.46%
PSA C 8.4% 1.6% 1.6%
SBAC D 2.29% 2.02% 2.02%
SBRA C 2.78% 1.72% 1.72%
UDR B 4.13% 3.8% 3.8%
WELL A 8.39% 7.66% 7.66%
JRE Overweight 9 Positions Relative to JPRE
Symbol Grade Weight
O C 7.53%
AVB B 5.14%
FR D 3.67%
MAC B 2.99%
RHP B 2.65%
STAG D 2.49%
KRC B 2.08%
WH B 1.96%
CBRE B 1.94%
JRE Underweight 17 Positions Relative to JPRE
Symbol Grade Weight
AMT C -7.89%
DLR B -5.7%
VTR B -4.67%
VICI C -4.05%
EXR C -3.73%
ARE F -3.23%
EQR C -2.66%
KRG B -2.64%
HST C -2.32%
CDP C -2.12%
CTRE C -1.87%
COLD D -1.75%
CUZ B -1.44%
INVH D -1.41%
KIM A -1.41%
WY F -1.35%
OUT A -1.07%
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