JRE vs. QMOM ETF Comparison

Comparison of Janus Henderson U.S. Real Estate ETF (JRE) to MomentumShares U.S. Quantitative Momentum ETF (QMOM)

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 ^*

* may have additional holdings in another (foreign) market

QMOM

MomentumShares U.S. Quantitative Momentum ETF

QMOM Description

The investment seeks long-term capital appreciation. Under normal circumstances, the fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in securities of U.S. companies. The fund will invest primarily in the exchange-listed common stock of U.S. companies. The fund may invest in securities of companies in any industry and of any market capitalization. Although the fund generally expects to invest in companies with larger market capitalizations, the fund may invest in small- and mid-capitalization companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$70.36

Average Daily Volume

25,091

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JRE	QMOM
30 Days	-1.55%	8.58%
60 Days	-2.22%	10.20%
90 Days	0.80%	14.22%
12 Months	22.84%	52.40%

1 Overlapping Holdings

	Symbol	Grade	Weight in JRE	Weight in QMOM	Overlap
	CBRE	B	1.94%	1.88%	1.88%

JRE Overweight 20 Positions Relative to QMOM

Symbol	Grade	Weight
EQIX	A	10.5%
PSA	C	8.4%
WELL	A	8.39%
O	C	7.53%
PLD	F	5.46%
AVB	B	5.14%
AMH	C	4.37%
UDR	B	4.13%
EGP	D	3.99%
FRT	B	3.93%
ELS	C	3.76%
FR	D	3.67%
BXP	C	3.39%
MAC	B	2.99%
SBRA	C	2.78%
RHP	B	2.65%
STAG	D	2.49%
SBAC	D	2.29%
KRC	B	2.08%
WH	B	1.96%

JRE Underweight 47 Positions Relative to QMOM

Symbol	Grade	Weight
SPOT	B	-2.3%
NTRA	A	-2.27%
ADMA	B	-2.27%
POWL	C	-2.25%
SFM	A	-2.24%
EME	A	-2.18%
FICO	B	-2.18%
SYF	B	-2.17%
GDDY	A	-2.17%
GNRC	C	-2.15%
JEF	A	-2.14%
EVR	B	-2.12%
HWM	A	-2.12%
WING	D	-2.11%
VST	A	-2.1%
RCL	A	-2.1%
DVA	C	-2.08%
EAT	A	-2.08%
TT	A	-2.06%
FITB	B	-2.03%
CRS	B	-2.02%
KKR	A	-2.02%
AXP	A	-2.0%
STEP	C	-2.0%
ANF	F	-2.0%
BLDR	D	-1.98%
ISRG	A	-1.98%
MMM	D	-1.96%
PWR	A	-1.96%
NRG	B	-1.95%
TOL	B	-1.95%
GWRE	A	-1.94%
GE	D	-1.93%
TXRH	B	-1.93%
THC	D	-1.93%
BLD	D	-1.92%
NVR	D	-1.91%
WSM	C	-1.87%
LEN	D	-1.87%
META	D	-1.84%
TRU	D	-1.84%
UHS	D	-1.83%
HCA	F	-1.81%
PSN	D	-1.73%
SN	D	-1.72%
CEG	C	-1.62%
ZETA	D	-1.12%