AGNG vs. BBRE ETF Comparison

Comparison of Global X Aging Population ETF (AGNG) to JPMorgan BetaBuilders MSCI U.S. REIT ETF (BBRE)
AGNG

Global X Aging Population ETF

AGNG Description

The investment seeks results that correspond generally to the price and yield performance, before fees and expenses, of the Indxx Global Longevity Thematic Index. The fund invests more than 80% of its total assets in the securities of the underlying index. The underlying index is designed to provide exposure to exchange-listed companies in developed markets that facilitate the demographic trend of longer average life spans and the aging of the global population, including but not limited to companies involved in biotechnology, medical devices, pharmaceuticals, senior living facilities and specialized health care services.

Grade (RS Rating)

Last Trade

$31.12

Average Daily Volume

8,860

Number of Holdings *

48

* 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

$100.43

Average Daily Volume

36,489

Number of Holdings *

114

* may have additional holdings in another (foreign) market
Performance
Period AGNG BBRE
30 Days -4.05% -0.12%
60 Days -5.32% -1.15%
90 Days -5.32% 2.93%
12 Months 17.95% 29.32%
6 Overlapping Holdings
Symbol Grade Weight in AGNG Weight in BBRE Overlap
LTC B 0.33% 0.14% 0.14%
NHI D 0.37% 0.3% 0.3%
OHI C 0.83% 0.82% 0.82%
SBRA C 0.37% 0.38% 0.37%
VTR C 2.18% 2.24% 2.18%
WELL A 4.21% 6.17% 4.21%
AGNG Overweight 42 Positions Relative to BBRE
Symbol Grade Weight
BSX B 3.6%
BMY B 3.37%
SYK C 3.13%
AMGN D 3.1%
MDT D 2.96%
LLY F 2.93%
JNJ D 2.89%
ABBV D 2.86%
AZN D 2.65%
REGN F 2.4%
EW C 2.04%
ZBH C 1.9%
BGNE D 1.58%
PODD C 1.56%
UTHR C 1.55%
DXCM D 1.51%
INCY C 1.49%
DVA B 1.15%
NBIX C 1.04%
EXEL B 0.9%
EXAS D 0.79%
TFX F 0.76%
ENSG D 0.7%
GKOS B 0.58%
HALO F 0.58%
AGIO C 0.51%
BPMC C 0.5%
MMSI B 0.5%
MNKD C 0.46%
DNLI D 0.42%
NHC C 0.4%
ITGR B 0.38%
EMBC C 0.38%
NVCR C 0.33%
TBPH C 0.3%
AMED F 0.28%
LIVN F 0.27%
ACAD D 0.27%
ALEC F 0.22%
BKD D 0.22%
ATEC C 0.18%
AGL F 0.09%
AGNG Underweight 108 Positions Relative to BBRE
Symbol Grade Weight
PLD D -8.9%
EQIX A -7.34%
DLR B -4.57%
SPG B -4.49%
PSA D -4.27%
O D -3.75%
EXR D -3.02%
IRM D -2.95%
AVB B -2.78%
VICI C -2.7%
EQR B -2.27%
INVH D -1.8%
ESS B -1.7%
MAA B -1.59%
KIM A -1.47%
ARE D -1.42%
SUI D -1.37%
DOC D -1.3%
UDR B -1.26%
GLPI C -1.14%
REG B -1.09%
HST C -1.09%
ELS C -1.09%
CPT B -1.07%
BXP D -1.04%
AMH D -1.04%
WPC D -1.03%
CUBE D -0.95%
BRX A -0.78%
FRT B -0.73%
REXR F -0.69%
NNN D -0.69%
EGP F -0.65%
FR C -0.61%
ADC B -0.6%
VNO B -0.59%
STAG F -0.57%
COLD D -0.54%
KRG B -0.53%
RHP B -0.52%
SLG B -0.45%
CUZ B -0.42%
EPRT B -0.42%
IRT A -0.42%
TRNO F -0.4%
PECO A -0.4%
MAC B -0.37%
KRC C -0.36%
NSA D -0.34%
SKT B -0.34%
CDP C -0.31%
DEI B -0.3%
EPR D -0.3%
APLE B -0.3%
HIW D -0.3%
PK B -0.28%
CTRE D -0.27%
BNL D -0.26%
IIPR D -0.26%
UE C -0.24%
LXP D -0.23%
MPW F -0.23%
AKR B -0.22%
FCPT C -0.22%
IVT B -0.21%
ROIC A -0.2%
EQC B -0.2%
SHO C -0.19%
DRH B -0.17%
JBGS D -0.15%
PEB D -0.15%
XHR B -0.15%
ESRT C -0.14%
RLJ C -0.14%
ELME D -0.13%
GNL F -0.13%
ALEX C -0.13%
VRE B -0.13%
AAT B -0.13%
GTY B -0.12%
AIV C -0.12%
PDM D -0.11%
UMH C -0.1%
DEA D -0.1%
NXRT B -0.1%
CSR B -0.1%
BDN C -0.09%
PLYM F -0.08%
PGRE F -0.08%
AHH D -0.08%
NTST D -0.08%
GOOD B -0.07%
WSR A -0.07%
BFS C -0.06%
INN D -0.06%
FPI B -0.06%
OLP B -0.05%
ALX D -0.05%
UHT D -0.05%
GMRE F -0.05%
LAND F -0.04%
CBL A -0.04%
SVC F -0.04%
CLDT B -0.04%
CHCT C -0.04%
HPP F -0.04%
DHC F -0.03%
PKST D -0.03%
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