JRE vs. NBGR ETF Comparison

Comparison of Janus Henderson U.S. Real Estate ETF (JRE) to Neuberger Berman Global Real Estate ETF (NBGR)

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

$25.58

Average Daily Volume

344

Number of Holdings ^*

* may have additional holdings in another (foreign) market

NBGR

Neuberger Berman Global Real Estate ETF

NBGR Description

The fund normally invests at least 80% of its net assets in U.S. and non-U.S. equity securities issued by real estate investment trusts and common stocks and other securities issued by other real estate companies, including rights and warrants, and convertible and preferred securities. It defines a real estate company as one that derives at least 50% of its revenue or profits from real estate or has at least 50% of its assets invested in real estate.

Grade (RS Rating)

Last Trade

$29.74

Average Daily Volume

603

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JRE	NBGR
30 Days	1.38%	2.75%
60 Days	6.30%	8.10%
90 Days	15.85%	15.67%
12 Months	32.76%

12 Overlapping Holdings

Symbol	Grade	Weight in JRE	Weight in NBGR	Overlap
AVB	C	5.34%	3.34%	3.34%
ELS	D	3.41%	1.04%	1.04%
EQIX	B	10.23%	4.44%	4.44%
FRT	D	3.83%	1.05%	1.05%
KRC	C	2.95%	0.88%	0.88%
MAC	C	3.04%	0.86%	0.86%
O	A	8.15%	1.84%	1.84%
PLD	D	6.79%	4.28%	4.28%
PSA	C	8.24%	4.11%	4.11%
SBAC	B	2.62%	2.31%	2.31%
UDR	C	4.37%	1.49%	1.49%
WELL	C	7.67%	2.93%	2.93%

JRE Overweight 8 Positions Relative to NBGR

Symbol	Grade	Weight
AMH	D	4.15%
EGP	D	4.05%
FR	C	3.78%
WH	C	2.98%
CUBE	C	2.97%
SBRA	C	2.72%
STAG	D	2.44%
CBRE	A	1.76%

JRE Underweight 20 Positions Relative to NBGR

Symbol	Grade	Weight
AMT	C	-5.2%
IRM	A	-2.96%
SPG	A	-2.69%
SUI	D	-2.25%
VTR	C	-2.12%
EXR	C	-1.53%
CCI	C	-1.3%
WY	B	-1.3%
EPRT	C	-1.27%
DLR	C	-1.2%
CPT	C	-1.2%
GLPI	A	-1.13%
VICI	C	-1.12%
INVH	D	-1.07%
OHI	C	-1.07%
KIM	C	-1.07%
REXR	D	-1.0%
HPP	F	-0.84%
BXP	C	-0.76%
ROIC	C	-0.45%