ACWI vs. BBRE ETF Comparison

Comparison of iShares MSCI ACWI Index Fund (ACWI) to JPMorgan BetaBuilders MSCI U.S. REIT ETF (BBRE)

ACWI

iShares MSCI ACWI Index Fund

ACWI Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI All Country World Index. The fund invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is a free float-adjusted market capitalization index designed to measure the combined equity market performance of developed and emerging markets countries. Components primarily include consumer discretionary, consumer staples, energy, financial, industrials and information technology companies. It is non-diversified.

Grade (RS Rating)

Last Trade

$111.95

Average Daily Volume

2,319,174

Number of Holdings ^*

681

* may have additional holdings in another (foreign) market

BBRE

JPMorgan BetaBuilders MSCI U.S. REIT ETF

BBRE Description

The investment seeks to provide total return. Under normal circumstances, the fund will invest at least 80% of its assets in bonds. It will invest at least 40% of its assets in countries other than the United States. The fund may invest in developed or emerging markets. It generally invests at least 25% of its assets in securities that, at the time of purchase are rated investment grade or the unrated equivalent. "Assets" means net assets plus the amount of borrowings for investment purposes. The fund may also use currency related transactions involving currency derivatives as part of its primary investment strategy.

Grade (RS Rating)

Last Trade

$87.06

Average Daily Volume

14,609

Number of Holdings ^*

113

* may have additional holdings in another (foreign) market

Performance

Period	ACWI	BBRE
30 Days	7.36%	6.77%
60 Days	2.05%	-0.63%
90 Days	7.00%	1.52%
12 Months	23.11%	11.17%

29 Overlapping Holdings

Symbol	Grade	Weight in ACWI	Weight in BBRE	Overlap
AMH	C	0.01%	1.14%	0.01%
ARE	D	0.03%	1.88%	0.03%
AVB	A	0.04%	2.75%	0.04%
BXP	D	0.01%	0.94%	0.01%
CPT	B	0.01%	1.08%	0.01%
DLR	D	0.06%	4.11%	0.06%
DOC	A	0.02%	1.36%	0.02%
ELS	D	0.02%	1.11%	0.02%
EQIX	D	0.1%	7.17%	0.1%
EQR	A	0.03%	2.39%	0.03%
ESS	A	0.02%	1.69%	0.02%
EXR	C	0.04%	3.1%	0.04%
GLPI	D	0.01%	1.15%	0.01%
HST	D	0.02%	1.32%	0.02%
INVH	B	0.03%	2.12%	0.03%
IRM	C	0.03%	2.28%	0.03%
KIM	B	0.02%	1.29%	0.02%
MAA	B	0.02%	1.57%	0.02%
O	B	0.06%	4.15%	0.06%
PLD	D	0.14%	9.84%	0.14%
PSA	C	0.06%	4.07%	0.06%
REG	D	0.01%	1.0%	0.01%
SPG	D	0.06%	4.43%	0.06%
SUI	D	0.02%	1.46%	0.02%
UDR	B	0.02%	1.27%	0.02%
VICI	B	0.04%	2.85%	0.04%
VTR	B	0.03%	1.9%	0.03%
WELL	A	0.07%	4.82%	0.07%
WPC	B	0.02%	1.22%	0.02%

ACWI Overweight 652 Positions Relative to BBRE

Symbol	Grade	Weight
MSFT	C	4.03%
AAPL	B	3.79%
NVDA	B	3.1%
AMZN	B	2.34%
META	D	1.42%
GOOGL	B	1.41%
GOOG	B	1.25%
AVGO	C	0.84%
LLY	C	0.84%
JPM	A	0.8%
XOM	B	0.74%
BRK.A	C	0.74%
TSLA	D	0.69%
UNH	B	0.66%
V	C	0.61%
NVO	C	0.58%
PG	A	0.54%
MA	D	0.52%
JNJ	D	0.5%
COST	A	0.48%
HD	D	0.47%
MRK	B	0.45%
CVX	A	0.4%
ABBV	D	0.4%
WMT	B	0.39%
CRM	D	0.38%
BAC	A	0.38%
NFLX	C	0.37%
AMD	D	0.36%
KO	A	0.35%
PEP	B	0.34%
TM	D	0.32%
TMO	B	0.31%
ADBE	D	0.3%
WFC	A	0.3%
QCOM	A	0.29%
ORCL	D	0.28%
LIN	D	0.28%
NVS	B	0.28%
CSCO	D	0.27%
MCD	D	0.27%
DIS	D	0.26%
ACN	D	0.26%
CAT	C	0.25%
INTU	D	0.25%
DHR	B	0.25%
GE	C	0.24%
AMAT	C	0.24%
BABA	B	0.24%
TXN	A	0.24%
ABT	F	0.24%
AMGN	B	0.23%
VZ	C	0.23%
CMCSA	D	0.22%
PFE	C	0.22%
GS	A	0.21%
IBM	D	0.21%
PM	A	0.21%
NEE	B	0.21%
NOW	D	0.21%
COP	D	0.2%
UNP	C	0.2%
RTX	A	0.2%
AXP	A	0.2%
MU	B	0.19%
ISRG	C	0.19%
SPGI	B	0.19%
BKNG	B	0.18%
ETN	B	0.18%
LOW	D	0.18%
INTC	F	0.18%
HON	C	0.18%
UL	A	0.18%
C	A	0.17%
PGR	A	0.17%
UBER	D	0.17%
T	B	0.17%
MS	A	0.17%
ELV	A	0.17%
VRTX	C	0.16%
SCHW	A	0.16%
LRCX	D	0.16%
BLK	C	0.16%
DE	B	0.15%
SONY	F	0.15%
UPS	D	0.15%
BSX	A	0.15%
MUFG	C	0.15%
NKE	F	0.15%
CB	C	0.15%
TJX	C	0.15%
MDT	C	0.15%
SYK	D	0.15%
PANW	B	0.14%
KLAC	A	0.14%
MMC	B	0.14%
LMT	A	0.14%
REGN	C	0.14%
ADP	C	0.14%
BA	F	0.14%
ADI	A	0.14%
FI	C	0.13%
MDLZ	B	0.13%
CI	D	0.13%
WM	A	0.12%
PDD	B	0.12%
SO	A	0.12%
CMG	A	0.12%
SBUX	F	0.12%
BX	C	0.12%
SNPS	D	0.12%
BMY	F	0.12%
AMT	D	0.12%
DEO	D	0.11%
CDNS	D	0.11%
CRWD	C	0.11%
APH	A	0.11%
MELI	B	0.11%
ICE	D	0.11%
ZTS	D	0.11%
DUK	A	0.11%
SMFG	C	0.11%
MO	A	0.11%
ABBV	D	0.11%
TMUS	B	0.11%
GILD	F	0.11%
ANET	B	0.11%
PH	A	0.1%
CNI	D	0.1%
TDG	A	0.1%
TGT	D	0.1%
TT	A	0.1%
CL	A	0.1%
CVS	F	0.1%
SHW	D	0.1%
ITW	D	0.1%
EOG	C	0.1%
IBN	C	0.1%
CME	D	0.1%
FCX	A	0.1%
MCK	A	0.1%
GM	B	0.09%
PNC	A	0.09%
ABNB	D	0.09%
USB	D	0.09%
EMR	B	0.09%
HCA	C	0.09%
PYPL	C	0.09%
PSX	D	0.09%
CSX	D	0.09%
CTAS	A	0.09%
MCO	A	0.09%
BDX	F	0.09%
NXPI	A	0.09%
GD	A	0.09%
NOC	C	0.09%
CEG	B	0.09%
SLB	D	0.09%
MPC	D	0.09%
PCAR	D	0.08%
AIG	A	0.08%
HLT	C	0.08%
ROP	D	0.08%
APD	C	0.08%
MMM	A	0.08%
AJG	C	0.08%
AON	D	0.08%
VLO	D	0.08%
ECL	A	0.08%
KKR	B	0.08%
MAR	D	0.08%
ORLY	D	0.08%
MSI	A	0.08%
FDX	C	0.08%
MRVL	D	0.08%
MET	B	0.07%
SRE	A	0.07%
AEP	A	0.07%
WMB	A	0.07%
AFL	A	0.07%
NEM	B	0.07%
MCHP	C	0.07%
HDB	D	0.07%
TRV	D	0.07%
DXCM	D	0.07%
HMC	D	0.07%
TFC	A	0.07%
NSC	D	0.07%
CARR	A	0.07%
AZO	D	0.07%
WDAY	F	0.07%
COF	B	0.07%
EW	D	0.07%
DOW	B	0.06%
KMI	A	0.06%
OXY	D	0.06%
LEN	C	0.06%
RSG	B	0.06%
STZ	C	0.06%
CNC	C	0.06%
TTD	B	0.06%
NUE	D	0.06%
MSCI	D	0.06%
MNST	D	0.06%
LHX	A	0.06%
BCS	A	0.06%
MRNA	C	0.06%
HES	B	0.06%
FERG	A	0.06%
WCN	C	0.06%
GWW	D	0.06%
ALL	B	0.06%
GEV	C	0.06%
IDXX	D	0.06%
D	A	0.06%
HUM	D	0.06%
APO	C	0.06%
ROST	D	0.06%
AMP	A	0.06%
KMB	B	0.06%
IQV	D	0.06%
SMCI	D	0.06%
CCI	D	0.06%
SNOW	F	0.06%
PRU	A	0.06%
A	B	0.06%
JCI	B	0.06%
FIS	A	0.06%
CPRT	D	0.06%
MFG	C	0.06%
BK	A	0.06%
DHI	D	0.06%
URI	C	0.06%
TEL	A	0.06%
ADSK	D	0.06%
OKE	A	0.06%
STLA	D	0.06%
F	D	0.06%
LYG	A	0.06%
XYL	A	0.05%
GEHC	D	0.05%
BIIB	C	0.05%
VMC	B	0.05%
FANG	B	0.05%
BKR	D	0.05%
RCL	B	0.05%
CSGP	C	0.05%
IT	D	0.05%
MPWR	B	0.05%
CTSH	D	0.05%
MTD	B	0.05%
DD	A	0.05%
MLM	C	0.05%
VST	B	0.05%
VRT	B	0.05%
COIN	D	0.05%
DELL	B	0.05%
FICO	C	0.05%
PEG	A	0.05%
VRSK	A	0.05%
KDP	A	0.05%
EXC	B	0.05%
COR	D	0.05%
KR	C	0.05%
E	B	0.05%
IR	D	0.05%
SYY	D	0.05%
LNG	D	0.05%
PCG	B	0.05%
PWR	A	0.05%
ODFL	D	0.05%
OTIS	C	0.05%
AME	D	0.05%
FAST	D	0.05%
CTVA	B	0.05%
LULU	F	0.05%
KVUE	C	0.05%
YUM	D	0.05%
CMI	A	0.05%
PAYX	C	0.05%
GIS	B	0.05%
FTNT	F	0.05%
SQ	D	0.05%
PLTR	D	0.05%
ACGL	A	0.05%
FITB	A	0.04%
WST	D	0.04%
GRMN	A	0.04%
CHD	A	0.04%
MDB	F	0.04%
WEC	B	0.04%
LYB	C	0.04%
AWK	B	0.04%
FTV	D	0.04%
MTB	A	0.04%
DOV	A	0.04%
CHTR	F	0.04%
RJF	B	0.04%
EBAY	D	0.04%
PHM	B	0.04%
STM	D	0.04%
KEYS	D	0.04%
SE	C	0.04%
CBRE	D	0.04%
TEAM	D	0.04%
HUBS	D	0.04%
GPN	F	0.04%
GLW	B	0.04%
WTW	D	0.04%
EIX	A	0.04%
TCOM	A	0.04%
HPQ	C	0.04%
ANSS	D	0.04%
ROK	D	0.04%
XEL	C	0.04%
DASH	D	0.04%
WAB	A	0.04%
HSY	B	0.04%
BIDU	C	0.04%
TSCO	B	0.04%
PPG	D	0.04%
EL	F	0.04%
KHC	C	0.04%
RMD	C	0.04%
EFX	D	0.04%
CDW	D	0.04%
GOLD	B	0.04%
DG	D	0.04%
DVN	C	0.04%
DFS	C	0.04%
VEEV	D	0.04%
ADM	C	0.04%
EA	F	0.04%
ED	A	0.04%
HIG	B	0.04%
ON	F	0.04%
HWM	B	0.04%
DDOG	D	0.04%
HAL	F	0.04%
WSM	A	0.03%
FDS	D	0.03%
HOLX	D	0.03%
TDY	D	0.03%
WBD	F	0.03%
AEE	B	0.03%
CINF	C	0.03%
SYF	B	0.03%
TXT	D	0.03%
RF	B	0.03%
UMC	C	0.03%
STX	C	0.03%
DRI	F	0.03%
FCNCA	B	0.03%
CPAY	D	0.03%
ULTA	D	0.03%
LPLA	C	0.03%
FSLR	B	0.03%
GDDY	A	0.03%
AXON	C	0.03%
ALGN	F	0.03%
LDOS	A	0.03%
TYL	A	0.03%
OMC	A	0.03%
AVY	A	0.03%
ENTG	D	0.03%
WAT	C	0.03%
COO	D	0.03%
TER	A	0.03%
NRG	A	0.03%
PFG	C	0.03%
MOH	D	0.03%
PPL	A	0.03%
CNP	B	0.03%
FE	A	0.03%
BAH	A	0.03%
HUBB	C	0.03%
CSL	A	0.03%
CTRA	B	0.03%
KB	A	0.03%
BRO	B	0.03%
WY	D	0.03%
HBAN	A	0.03%
PTC	D	0.03%
ES	B	0.03%
BALL	C	0.03%
MKL	A	0.03%
NET	F	0.03%
VLTO	A	0.03%
GIB	D	0.03%
BLDR	D	0.03%
WDC	B	0.03%
SBAC	D	0.03%
NDAQ	C	0.03%
HPE	D	0.03%
GPC	C	0.03%
STLD	D	0.03%
APTV	C	0.03%
DECK	D	0.03%
ARES	A	0.03%
ETR	A	0.03%
PINS	B	0.03%
TRGP	C	0.03%
TTWO	D	0.03%
DTE	A	0.03%
STE	C	0.03%
ZBH	D	0.03%
CAH	F	0.03%
IFF	A	0.03%
DLTR	D	0.03%
NVR	D	0.03%
NTAP	B	0.03%
TROW	D	0.03%
STT	B	0.03%
BR	D	0.03%
EPAM	F	0.02%
ACM	D	0.02%
BAP	C	0.02%
AU	B	0.02%
EMN	A	0.02%
APA	F	0.02%
CYBR	D	0.02%
ALLY	B	0.02%
TPL	B	0.02%
KMX	D	0.02%
HII	D	0.02%
DKS	D	0.02%
SJM	D	0.02%
AOS	C	0.02%
DOCU	B	0.02%
XRX	D	0.02%
UHS	C	0.02%
UTHR	B	0.02%
BSY	A	0.02%
TW	B	0.02%
FOXA	B	0.02%
LKQ	D	0.02%
TECH	B	0.02%
OVV	D	0.02%
LW	D	0.02%
PODD	D	0.02%
BEKE	B	0.02%
NI	A	0.02%
BURL	D	0.02%
ALLE	D	0.02%
CNHI	D	0.02%
JKHY	C	0.02%
MGM	F	0.02%
VTRS	D	0.02%
DT	D	0.02%
IP	B	0.02%
HEI	A	0.02%
NBIX	C	0.02%
WBA	F	0.02%
EVRG	B	0.02%
L	A	0.02%
POOL	D	0.02%
LNT	B	0.02%
YUMC	F	0.02%
NDSN	A	0.02%
SWK	D	0.02%
ROL	A	0.02%
CELH	C	0.02%
SSNC	C	0.02%
KEY	B	0.02%
SHG	B	0.02%
RBLX	F	0.02%
WRK	A	0.02%
IPG	D	0.02%
BMRN	F	0.02%
BBY	D	0.02%
LI	F	0.02%
JBHT	D	0.02%
AES	B	0.02%
CHT	D	0.02%
MANH	D	0.02%
CF	F	0.02%
GGG	D	0.02%
AKAM	F	0.02%
RVTY	C	0.02%
FWONK	C	0.02%
GEN	C	0.02%
APP	B	0.02%
RPM	D	0.02%
BG	B	0.02%
CCL	F	0.02%
CHKP	D	0.02%
JBL	D	0.02%
TRMB	D	0.02%
ALB	C	0.02%
LOGI	D	0.02%
SWKS	F	0.02%
CAG	B	0.02%
VRSN	F	0.02%
PNR	B	0.02%
EQT	C	0.02%
ZM	D	0.02%
AMCR	A	0.02%
CCEP	A	0.02%
DGX	B	0.02%
TRU	B	0.02%
ZS	F	0.02%
K	B	0.02%
ENPH	F	0.02%
EXPE	F	0.02%
MAS	D	0.02%
OC	A	0.02%
SNA	D	0.02%
ZBRA	B	0.02%
PKG	D	0.02%
FNF	B	0.02%
SNAP	C	0.02%
CLX	D	0.02%
WRB	D	0.02%
MRO	D	0.02%
LVS	D	0.02%
WSO	A	0.02%
TSN	C	0.02%
LYV	D	0.02%
BAX	F	0.02%
J	D	0.02%
AVTR	D	0.02%
NTRS	B	0.02%
EG	C	0.02%
CE	D	0.02%
OKTA	D	0.02%
AER	A	0.02%
EXPD	D	0.02%
RS	D	0.02%
EQH	A	0.02%
DPZ	C	0.02%
LII	B	0.02%
DKNG	D	0.02%
TEVA	A	0.02%
ILMN	F	0.02%
LH	D	0.02%
ALNY	C	0.02%
CFG	A	0.02%
CMS	A	0.02%
ATO	C	0.02%
NMR	D	0.02%
IEX	D	0.02%
MKC	B	0.02%
KEP	D	0.01%
LUV	D	0.01%
XPEV	F	0.01%
LSXMK	F	0.01%
BZ	B	0.01%
VIPS	D	0.01%
U	F	0.01%
LBTYK	D	0.01%
BILL	F	0.01%
TAL	B	0.01%
BVN	B	0.01%
UHAL	B	0.01%
WLK	B	0.01%
LBRDK	F	0.01%
PARA	C	0.01%
H	D	0.01%
FUTU	C	0.01%
GRAB	C	0.01%
CFLT	D	0.01%
DAR	D	0.01%
AZPN	C	0.01%
MNDY	F	0.01%
Z	D	0.01%
IOT	B	0.01%
BIO	F	0.01%
RIVN	F	0.01%
PATH	F	0.01%
ACI	C	0.01%
WIT	D	0.01%
ROKU	F	0.01%
JAZZ	F	0.01%
BEN	D	0.01%
ZTO	C	0.01%
CZR	F	0.01%
HAS	C	0.01%
DBX	F	0.01%
ETSY	F	0.01%
NIO	D	0.01%
WIX	D	0.01%
PCTY	D	0.01%
DVA	C	0.01%
MTCH	F	0.01%
KNX	D	0.01%
AGCO	D	0.01%
RHI	D	0.01%
DAL	A	0.01%
TOST	B	0.01%
FMC	C	0.01%
CG	D	0.01%
HOOD	D	0.01%
SOLV	F	0.01%
DINO	D	0.01%
GL	F	0.01%
MTN	D	0.01%
MKTX	F	0.01%
LEA	D	0.01%
EXAS	F	0.01%
CLF	D	0.01%
FBIN	D	0.01%
HTHT	B	0.01%
BWA	B	0.01%
DAY	D	0.01%
BGNE	C	0.01%
TTC	F	0.01%
PAYC	F	0.01%
WTRG	B	0.01%
CTLT	D	0.01%
RGEN	D	0.01%
NLY	A	0.01%
TS	D	0.01%
MOS	F	0.01%
RPRX	F	0.01%
AIZ	D	0.01%
LSCC	F	0.01%
CPB	B	0.01%
CHRW	B	0.01%
CHK	C	0.01%
WYNN	D	0.01%
QRVO	F	0.01%
ERIE	C	0.01%
SEIC	D	0.01%
CCK	B	0.01%
NWSA	D	0.01%
AFG	C	0.01%
INCY	F	0.01%
TWLO	D	0.01%
HSIC	C	0.01%
SCCO	A	0.01%
BBWI	B	0.01%
HRL	B	0.01%
TME	B	0.01%
TFX	F	0.01%
HEI	A	0.01%
FFIV	D	0.01%
TAP	D	0.01%
JNPR	D	0.01%
CRL	D	0.01%
KT	D	0.0%
ATHM	B	0.0%
SKM	C	0.0%
QFIN	B	0.0%
DOOO	C	0.0%
IQ	C	0.0%
MNSO	B	0.0%
SIRI	F	0.0%
GLBE	F	0.0%
LPL	D	0.0%
LEGN	F	0.0%
SBSW	D	0.0%
BILI	C	0.0%

ACWI Underweight 84 Positions Relative to BBRE

Symbol	Grade	Weight
CUBE	D	-0.95%
REXR	D	-0.82%
NNN	A	-0.77%
FRT	C	-0.75%
OHI	C	-0.72%
EGP	D	-0.71%
BRX	B	-0.66%
STAG	D	-0.64%
COLD	D	-0.64%
FR	D	-0.63%
AIRC	A	-0.58%
RHP	D	-0.55%
ADC	B	-0.54%
KRG	C	-0.46%
TRNO	D	-0.42%
VNO	F	-0.4%
PECO	F	-0.39%
EPRT	A	-0.39%
IRT	B	-0.38%
CUZ	B	-0.37%
KRC	D	-0.37%
PK	D	-0.36%
SLG	B	-0.35%
MPW	C	-0.34%
MAC	D	-0.34%
SBRA	B	-0.34%
APLE	D	-0.33%
EPR	C	-0.32%
NSA	C	-0.32%
SKT	D	-0.3%
IIPR	C	-0.3%
HIW	B	-0.29%
NHI	A	-0.29%
BNL	B	-0.27%
SITC	D	-0.27%
DEI	B	-0.26%
CTRE	C	-0.25%
LXP	D	-0.25%
EQC	B	-0.22%
SHO	D	-0.22%
UE	B	-0.21%
FCPT	B	-0.21%
PEB	D	-0.2%
DRH	F	-0.18%
AKR	C	-0.17%
RLJ	F	-0.17%
IVT	C	-0.17%
XHR	C	-0.17%
ROIC	D	-0.16%
GNL	C	-0.15%
JBGS	F	-0.15%
ESRT	C	-0.14%
LTC	A	-0.14%
ALEX	B	-0.13%
AIV	C	-0.13%
GTY	B	-0.12%
AAT	B	-0.12%
DEA	B	-0.11%
CSR	A	-0.11%
SVC	F	-0.1%
NTST	B	-0.1%
NXRT	B	-0.09%
UMH	B	-0.09%
BDN	B	-0.09%
PGRE	B	-0.09%
PDM	B	-0.09%
PLYM	D	-0.09%
HPP	F	-0.08%
AHH	B	-0.08%
INN	F	-0.07%
ALX	B	-0.06%
BFS	C	-0.06%
GMRE	C	-0.06%
CHCT	F	-0.06%
FPI	B	-0.06%
GOOD	A	-0.06%
WSR	B	-0.06%
OLP	A	-0.05%
CLDT	F	-0.05%
LAND	C	-0.05%
UHT	C	-0.05%
PKST	D	-0.03%
DHC	F	-0.03%
CBL	D	-0.03%