REIT vs. JRE ETF Comparison

Comparison of ALPS Active REIT ETF (REIT) to Janus Henderson U.S. Real Estate ETF (JRE)
REIT

ALPS Active REIT ETF

REIT Description

The investment seeks total return through dividends and capital appreciation. The fund will, under normal circumstances, seek to achieve its investment objective by investing at least 80% of its net assets in publicly traded equity securities of REITs. It will primarily invest in publicly traded common equity securities of U.S. REITs. The fund may also invest a portion of its assets in publicly traded common equity of U.S. real estate operating companies (not structured as REITs), publicly traded preferred equity of U.S. REITs and real estate operating companies, and cash and cash equivalents. It is non-diversified.

Grade (RS Rating)

Last Trade

$28.78

Average Daily Volume

11,323

Number of Holdings *

30

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

20

* may have additional holdings in another (foreign) market
Performance
Period REIT JRE
30 Days 0.35% 1.38%
60 Days 5.58% 6.30%
90 Days 13.75% 15.85%
12 Months 33.60% 32.76%
12 Overlapping Holdings
Symbol Grade Weight in REIT Weight in JRE Overlap
AVB C 2.97% 5.34% 2.97%
ELS D 2.47% 3.41% 2.47%
EQIX B 8.74% 10.23% 8.74%
FR C 4.16% 3.78% 3.78%
KRC C 2.26% 2.95% 2.26%
MAC C 2.35% 3.04% 2.35%
O A 3.97% 8.15% 3.97%
PLD D 5.97% 6.79% 5.97%
PSA C 5.08% 8.24% 5.08%
SBRA C 2.74% 2.72% 2.72%
UDR C 3.11% 4.37% 3.11%
WELL C 4.64% 7.67% 4.64%
REIT Overweight 18 Positions Relative to JRE
Symbol Grade Weight
VICI C 4.91%
DOC C 4.15%
SPG A 4.11%
EXR C 4.05%
INVH D 3.96%
EQR C 3.44%
HST D 3.11%
DLR C 3.03%
BRX C 2.83%
EPRT C 2.71%
CUZ C 2.29%
COLD D 2.19%
IRM A 2.04%
LXP D 1.91%
IVT C 1.63%
ESRT C 1.45%
ADC B 1.44%
AMT C 1.16%
REIT Underweight 8 Positions Relative to JRE
Symbol Grade Weight
AMH D -4.15%
EGP D -4.05%
FRT D -3.83%
WH C -2.98%
CUBE C -2.97%
SBAC B -2.62%
STAG D -2.44%
CBRE A -1.76%
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