SRET vs. JRE ETF Comparison

Comparison of Global X SuperDividend REIT ETF (SRET) to Janus Henderson U.S. Real Estate ETF (JRE)
SRET

Global X SuperDividend REIT ETF

SRET Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Global SuperDividend® REIT Index. The fund invests at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the underlying index. The underlying index tracks the performance of REITs that rank among the highest yielding REITs globally, as determined by Solactive AG, the provider of the underlying index ("Index Provider"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$21.08

Average Daily Volume

31,846

Number of Holdings *

16

* 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

$25.37

Average Daily Volume

784

Number of Holdings *

21

* may have additional holdings in another (foreign) market
Performance
Period SRET JRE
30 Days -2.11% -1.18%
60 Days -5.42% -2.38%
90 Days 0.02% 2.56%
12 Months 12.84% 23.29%
1 Overlapping Holdings
Symbol Grade Weight in SRET Weight in JRE Overlap
SBRA B 4.38% 2.78% 2.78%
SRET Overweight 15 Positions Relative to JRE
Symbol Grade Weight
NHI D 4.76%
OHI C 4.67%
LTC B 4.0%
GTY A 3.8%
LADR B 3.56%
GLPI C 3.52%
EFC D 3.44%
EPR D 3.39%
STWD C 3.39%
BNL D 3.39%
DX B 3.37%
WPC C 2.92%
AGNC C 2.84%
RC D 2.72%
GNL D 2.11%
SRET Underweight 20 Positions Relative to JRE
Symbol Grade Weight
EQIX A -10.5%
PSA D -8.4%
WELL A -8.39%
O D -7.53%
PLD D -5.46%
AVB B -5.14%
AMH C -4.37%
UDR C -4.13%
EGP D -3.99%
FRT B -3.93%
ELS B -3.76%
FR D -3.67%
BXP D -3.39%
MAC A -2.99%
RHP B -2.65%
STAG D -2.49%
SBAC D -2.29%
KRC C -2.08%
WH B -1.96%
CBRE B -1.94%
Compare ETFs