RSPR vs. JRE ETF Comparison

Comparison of Invesco S&P 500 Equal Weight Real Estate ETF (RSPR) to Janus Henderson U.S. Real Estate ETF (JRE)
RSPR

Invesco S&P 500 Equal Weight Real Estate ETF

RSPR Description

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Real Estate Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the real estate sector, as defined according to the Global Industry Classification Standard (GICS).

Grade (RS Rating)

Last Trade

$37.90

Average Daily Volume

15,535

Number of Holdings *

31

* 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

$25.49

Average Daily Volume

835

Number of Holdings *

21

* may have additional holdings in another (foreign) market
Performance
Period RSPR JRE
30 Days -0.01% -0.93%
60 Days -1.41% -2.23%
90 Days 3.43% 1.84%
12 Months 30.22% 24.10%
11 Overlapping Holdings
Symbol Grade Weight in RSPR Weight in JRE Overlap
AVB B 3.3% 5.12% 3.3%
BXP D 3.29% 3.37% 3.29%
CBRE B 3.8% 1.92% 1.92%
EQIX A 3.44% 10.68% 3.44%
FRT B 3.23% 3.9% 3.23%
O D 3.01% 7.6% 3.01%
PLD D 2.98% 5.42% 2.98%
PSA D 3.1% 8.38% 3.1%
SBAC D 2.99% 2.28% 2.28%
UDR B 3.19% 4.09% 3.19%
WELL A 3.46% 8.53% 3.46%
RSPR Overweight 20 Positions Relative to JRE
Symbol Grade Weight
DLR B 3.72%
SPG B 3.63%
KIM A 3.43%
HST C 3.43%
REG B 3.29%
VTR C 3.29%
IRM D 3.29%
CPT B 3.26%
ESS B 3.25%
MAA B 3.23%
DOC D 3.19%
CSGP D 3.19%
EQR B 3.18%
WY D 3.16%
VICI C 3.06%
EXR D 3.06%
INVH D 3.04%
ARE D 2.91%
CCI D 2.87%
AMT D 2.72%
RSPR Underweight 10 Positions Relative to JRE
Symbol Grade Weight
AMH D -4.35%
EGP F -3.97%
ELS C -3.69%
FR C -3.68%
MAC B -3.01%
SBRA C -2.79%
RHP B -2.64%
STAG F -2.46%
KRC C -2.03%
WH B -1.91%
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