JRE vs. RIET ETF Comparison

Comparison of Janus Henderson U.S. Real Estate ETF (JRE) to Hoya Capital High Dividend Yield ETF (RIET)

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

$25.49

Average Daily Volume

835

Number of Holdings ^*

* may have additional holdings in another (foreign) market

RIET

Hoya Capital High Dividend Yield ETF

RIET Description

Hoya Capital High Dividend Yield ETF is an exchange traded fund launched by ETF Series Solutions. The fund is co-managed by Hoya Capital Real Estate, LLC and Penserra Capital Management, LLC. It invests in the public equity markets of the United States. The fund invests in the stocks of companies operating in the financial, diversified financials, mortgage real estate investment trust, real estate investment trusts, real estate, equity real estate investment trust, real estate management and development and real estate operating companies sectors. The fund invests in dividend paying, growth and value stocks of companies across diversified market capitalizations. It replicates the performance of the Hoya Capital High Dividend Yield Index, by using full replication technique. Hoya Capital High Dividend Yield ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$10.70

Average Daily Volume

58,868

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JRE	RIET
30 Days	-0.93%	-1.24%
60 Days	-2.23%	-3.39%
90 Days	1.84%	1.31%
12 Months	24.10%	20.06%

4 Overlapping Holdings

Symbol	Grade	Weight in JRE	Weight in RIET	Overlap
BXP	D	3.39%	1.84%	1.84%
KRC	C	2.08%	1.66%	1.66%
O	D	7.53%	1.53%	1.53%
SBRA	C	2.78%	1.41%	1.41%

JRE Overweight 17 Positions Relative to RIET

Symbol	Grade	Weight
EQIX	A	10.5%
PSA	D	8.4%
WELL	A	8.39%
PLD	D	5.46%
AVB	B	5.14%
AMH	D	4.37%
UDR	B	4.13%
EGP	F	3.99%
FRT	B	3.93%
ELS	C	3.76%
FR	C	3.67%
MAC	B	2.99%
RHP	B	2.65%
STAG	F	2.49%
SBAC	D	2.29%
WH	B	1.96%
CBRE	B	1.94%

JRE Underweight 59 Positions Relative to RIET

Symbol	Grade	Weight
UNIT	B	-1.98%
OHI	C	-1.76%
NSA	D	-1.7%
SPG	B	-1.68%
EXR	D	-1.61%
VICI	C	-1.58%
EQR	B	-1.58%
GLPI	C	-1.56%
DOC	D	-1.53%
CLPR	D	-1.51%
CCI	D	-1.5%
APLE	B	-1.5%
STWD	C	-1.45%
NNN	D	-1.45%
OUT	A	-1.44%
AGNC	D	-1.41%
WPC	D	-1.38%
OLP	B	-1.38%
HIW	D	-1.38%
GOOD	B	-1.35%
KREF	D	-1.34%
NREF	A	-1.33%
BNL	D	-1.27%
BDN	C	-1.26%
CTO	B	-1.25%
ABR	C	-1.24%
LTC	B	-1.24%
EPR	D	-1.23%
GPMT	C	-1.22%
UHT	D	-1.21%
ACRE	C	-1.2%
LADR	B	-1.19%
TRTX	B	-1.18%
PSTL	D	-1.17%
BXMT	C	-1.17%
EFC	C	-1.15%
DX	B	-1.15%
DEA	D	-1.15%
ALX	D	-1.14%
CIO	D	-1.14%
BRSP	B	-1.14%
FBRT	C	-1.14%
AHH	D	-1.1%
GNL	F	-1.1%
GMRE	F	-1.08%
PMT	D	-1.08%
IIPR	D	-1.06%
ARI	C	-1.01%
CMTG	F	-1.01%
RC	D	-0.97%
CHCT	C	-0.94%
MPW	F	-0.94%
AFCG	D	-0.87%
CHMI	F	-0.82%
SACH	F	-0.55%
SVC	F	-0.54%
NYMTN	D	-0.34%
NYMTM	B	-0.32%
AGNCN	B	-0.31%