JRE vs. SPHD ETF Comparison

Comparison of Janus Henderson U.S. Real Estate ETF (JRE) to PowerShares S&P 500 High Dividend Portfolio (SPHD)

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

$26.26

Average Daily Volume

116

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SPHD

PowerShares S&P 500 High Dividend Portfolio

SPHD Description

The PowerShares S&P 500® High Dividend Portfolio (the “Fund”) seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Low Volatility High Dividend Index (the “Underlying Index”). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Underlying Index. Standard & Poor’s® compiles, maintains and calculates the Underlying Index, which is composed of 50 securities traded on the S&P 500 Index that historically have provided high dividend yields and low volatility. The Fund and the Index are rebalanced and reconstituted semi-annually, in January and July

Grade (RS Rating)

Last Trade

$50.47

Average Daily Volume

720,737

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JRE	SPHD
30 Days	8.08%	5.15%
60 Days	11.40%	8.78%
90 Days	19.69%	14.60%
12 Months	21.59%	28.37%

2 Overlapping Holdings

	Symbol	Grade	Weight in JRE	Weight in SPHD	Overlap
	FRT	B	2.8%	1.9%	1.9%
	O	B	8.31%	2.37%	2.37%

JRE Overweight 18 Positions Relative to SPHD

Symbol	Grade	Weight
EQIX	B	9.8%
PSA	A	8.23%
WELL	B	7.82%
PLD	B	7.16%
AVB	B	5.38%
UDR	B	4.36%
AMH	B	4.28%
CUBE	A	4.07%
EGP	B	4.07%
FR	B	3.89%
ELS	B	3.61%
WH	B	2.9%
MAC	B	2.72%
SBAC	B	2.7%
KRC	C	2.65%
SBRA	A	2.6%
STAG	B	2.5%
CBRE	B	1.66%

JRE Underweight 48 Positions Relative to SPHD

Symbol	Grade	Weight
MO	C	-2.97%
CCI	B	-2.94%
VZ	A	-2.88%
T	A	-2.66%
VICI	B	-2.62%
BMY	C	-2.47%
D	B	-2.43%
PFE	C	-2.34%
PM	B	-2.33%
KMI	B	-2.31%
KVUE	B	-2.27%
SPG	B	-2.26%
K	A	-2.25%
AMCR	B	-2.23%
KHC	C	-2.15%
OKE	A	-2.14%
CAG	B	-2.13%
LYB	F	-2.13%
ES	B	-2.13%
EVRG	A	-2.09%
GILD	B	-2.04%
DOW	F	-2.02%
PNW	A	-2.0%
UPS	D	-1.93%
EIX	B	-1.91%
EXC	A	-1.9%
WEC	B	-1.9%
FE	B	-1.89%
WMB	A	-1.87%
ETR	A	-1.87%
IPG	C	-1.85%
VTRS	C	-1.84%
IBM	A	-1.8%
DUK	B	-1.78%
HST	D	-1.76%
GIS	B	-1.69%
PRU	C	-1.66%
MDT	B	-1.61%
SJM	C	-1.6%
DRI	C	-1.6%
ABBV	B	-1.58%
HRL	C	-1.49%
CVX	D	-1.46%
CSCO	C	-1.42%
JNJ	B	-1.41%
OMC	B	-1.38%
EMN	A	-1.38%
XOM	D	-1.29%