SNPD vs. JRE ETF Comparison

Comparison of Xtrackers S&P ESG Dividend Aristocrats ETF (SNPD) to Janus Henderson U.S. Real Estate ETF (JRE)

SNPD

Xtrackers S&P ESG Dividend Aristocrats ETF

SNPD Description

The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index. The underlying index is designed to measure the performance of constituents from the S&P High Yield Dividend Aristocrats Index that meet certain environmental, social and governance ("ESG") criteria. It is non-diversified.

Grade (RS Rating)

Last Trade

$27.96

Average Daily Volume

456

Number of Holdings ^*

* 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

$26.02

Average Daily Volume

216

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SNPD	JRE
30 Days	3.45%	6.20%
60 Days	5.52%	10.59%
90 Days	7.75%	18.51%
12 Months	17.44%	21.67%

2 Overlapping Holdings

	Symbol	Grade	Weight in SNPD	Weight in JRE	Overlap
	FRT	C	2.04%	2.8%	2.04%
	O	C	2.52%	8.31%	2.52%

SNPD Overweight 8 Positions Relative to JRE

Symbol	Grade	Weight
BBY	C	3.14%
ABBV	C	2.49%
EIX	C	2.43%
TROW	D	2.4%
ES	C	2.27%
IBM	B	2.16%
ESS	B	2.08%
KMB	D	2.02%

SNPD Underweight 18 Positions Relative to JRE

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