BBMC vs. BBRE ETF Comparison

Comparison of JPMorgan BetaBuilders U.S. Mid Cap Equity ETF (BBMC) to JPMorgan BetaBuilders MSCI U.S. REIT ETF (BBRE)
BBMC

JPMorgan BetaBuilders U.S. Mid Cap Equity ETF

BBMC Description

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the Morningstar® US Mid Cap Target Market Exposure Extended IndexSM. The fund will invest at least 80% of its assets in securities included in the underlying index. The underlying index consists of equity securities primarily traded in the United States and targets those securities that fall between the 85th and 95th percentiles in market capitalization of the free float adjusted investable universe.

Grade (RS Rating)

Last Trade

$89.70

Average Daily Volume

15,845

Number of Holdings *

578

* 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

$85.50

Average Daily Volume

14,969

Number of Holdings *

113

* may have additional holdings in another (foreign) market
Performance
Period BBMC BBRE
30 Days 0.53% 0.73%
60 Days 0.02% -3.28%
90 Days 4.35% -0.29%
12 Months 23.14% 6.64%
25 Overlapping Holdings
Symbol Grade Weight in BBMC Weight in BBRE Overlap
ADC B 0.16% 0.53% 0.16%
AIRC A 0.15% 0.6% 0.15%
AMH C 0.34% 1.19% 0.34%
APLE D 0.1% 0.33% 0.1%
BRX B 0.2% 0.7% 0.2%
COLD D 0.18% 0.62% 0.18%
CUBE D 0.26% 0.96% 0.26%
CUZ B 0.1% 0.37% 0.1%
EGP D 0.21% 0.71% 0.21%
EPR C 0.09% 0.33% 0.09%
EPRT A 0.13% 0.4% 0.13%
FR D 0.16% 0.64% 0.16%
GLPI D 0.31% 1.15% 0.31%
IRT B 0.11% 0.37% 0.11%
KRC D 0.11% 0.38% 0.11%
KRG C 0.14% 0.49% 0.14%
MPW C 0.08% 0.3% 0.08%
NNN A 0.22% 0.77% 0.22%
NSA C 0.08% 0.32% 0.08%
OHI C 0.22% 0.76% 0.22%
PECO F 0.12% 0.4% 0.12%
REXR D 0.25% 0.82% 0.25%
RHP D 0.18% 0.57% 0.18%
STAG D 0.19% 0.65% 0.19%
TRNO D 0.14% 0.43% 0.14%
BBMC Overweight 553 Positions Relative to BBRE
Symbol Grade Weight
SMCI D 1.1%
VRT B 0.87%
BLDR D 0.68%
AXON C 0.66%
DECK D 0.62%
DKNG D 0.59%
CSL A 0.56%
WSM A 0.52%
RS D 0.49%
EME A 0.49%
MSTR D 0.47%
NTNX A 0.44%
PSTG C 0.42%
JBL D 0.42%
GGG D 0.4%
RPM D 0.39%
NDSN A 0.39%
OVV D 0.38%
BLD C 0.38%
TOL B 0.38%
XPO D 0.37%
LECO D 0.37%
IBKR B 0.37%
ACM D 0.37%
MANH D 0.37%
USFD B 0.36%
NVT B 0.35%
THC A 0.35%
FND C 0.35%
UTHR B 0.35%
SWAV A 0.35%
TW B 0.34%
DKS D 0.34%
CASY A 0.34%
SRPT C 0.34%
WMS B 0.33%
NTRA B 0.33%
CELH C 0.32%
TTEK A 0.32%
FIX B 0.32%
CNM A 0.31%
CLH B 0.31%
ALLY B 0.31%
TXRH A 0.31%
RNR D 0.31%
PFGC D 0.31%
WING B 0.31%
SAIA F 0.31%
RRX D 0.31%
SCI D 0.3%
CTLT D 0.3%
ITT A 0.3%
AOS C 0.3%
LAMR A 0.3%
APP B 0.29%
UNM B 0.29%
CW A 0.29%
WTRG B 0.28%
ATR B 0.28%
BBWI B 0.28%
LSCC F 0.28%
ONTO B 0.28%
ERIE C 0.28%
TREX D 0.28%
CHK C 0.27%
CACI A 0.27%
AIZ D 0.27%
MEDP D 0.27%
BJ B 0.27%
AR C 0.27%
GWRE B 0.27%
CHDN B 0.27%
WWD A 0.27%
WFRD C 0.26%
DCI A 0.26%
HOOD D 0.26%
SKX A 0.26%
TPR D 0.26%
KBR B 0.26%
EXP A 0.26%
WEX D 0.26%
TOST B 0.26%
CHE D 0.25%
AAL C 0.25%
TPX C 0.25%
ESTC B 0.25%
TTC F 0.25%
FHN A 0.25%
CLF D 0.25%
ALV A 0.25%
JLL B 0.25%
BWXT D 0.25%
RGEN D 0.24%
SF A 0.24%
MUSA A 0.24%
ELF D 0.24%
DINO D 0.24%
GPK C 0.24%
LNW D 0.24%
PATH F 0.24%
X D 0.24%
KNSL D 0.24%
EHC A 0.24%
RRC C 0.24%
MORN D 0.23%
AYI C 0.23%
DUOL D 0.23%
DVA C 0.23%
GNRC B 0.23%
PR C 0.23%
GNTX D 0.23%
RGLD B 0.23%
ORI A 0.23%
HAS C 0.23%
APG D 0.23%
OLED B 0.22%
WBS D 0.22%
FIVE F 0.22%
INSP D 0.22%
ATI B 0.22%
BRBR C 0.22%
CGNX B 0.22%
PEN F 0.22%
INGR A 0.22%
FMC C 0.22%
SWN C 0.22%
CROX B 0.22%
SSD D 0.22%
ARMK B 0.22%
FCN B 0.22%
PRI D 0.22%
KNX D 0.21%
ROKU F 0.21%
UFPI B 0.21%
CBSH A 0.21%
AIT C 0.21%
MIDD F 0.21%
PARA C 0.21%
AXTA A 0.21%
COHR D 0.21%
SEIC D 0.21%
ITCI C 0.21%
CHRD B 0.21%
RHI D 0.21%
NOV D 0.21%
SFM A 0.21%
VOYA B 0.21%
WCC B 0.21%
PVH D 0.2%
SITE D 0.2%
MASI D 0.2%
HLI A 0.2%
BERY C 0.2%
NCLH F 0.2%
DAR D 0.2%
MUR D 0.2%
HQY D 0.2%
RBC C 0.2%
CMA B 0.2%
WSC D 0.2%
EXEL F 0.2%
MKSI C 0.2%
MSA C 0.2%
HRB A 0.2%
JEF A 0.2%
LAD D 0.2%
AGCO D 0.2%
NYT B 0.2%
OSK C 0.2%
CIEN D 0.2%
FLR D 0.2%
MTDR D 0.2%
OGE A 0.2%
LSTR C 0.19%
UHAL B 0.19%
ELAN C 0.19%
AA B 0.19%
MLI A 0.19%
OLN D 0.19%
BRKR D 0.19%
ATKR D 0.19%
CMC B 0.19%
ENSG D 0.19%
SAIC B 0.19%
OWL B 0.19%
EVR B 0.19%
AZEK D 0.19%
PCVX D 0.19%
ARW B 0.19%
SPSC B 0.19%
ALSN D 0.19%
SNX A 0.18%
MTH A 0.18%
DTM A 0.18%
WH F 0.18%
H D 0.18%
ACHC D 0.18%
QLYS F 0.18%
WTFC B 0.18%
AAON D 0.18%
MHK C 0.18%
IONS F 0.18%
RL D 0.18%
CFR D 0.18%
GTLS C 0.18%
FLS A 0.18%
PNFP C 0.18%
AGNC A 0.18%
VNT D 0.18%
WAL B 0.18%
SOFI F 0.18%
KEX A 0.18%
MAT D 0.18%
CHX D 0.18%
ZION B 0.18%
FN B 0.18%
MTG B 0.17%
NOVT D 0.17%
SSB C 0.17%
TMHC B 0.17%
LYFT D 0.17%
HXL C 0.17%
PBF F 0.17%
STWD C 0.17%
CFLT D 0.17%
ESNT C 0.17%
PB B 0.17%
SIGI F 0.17%
XRAY F 0.17%
GMED A 0.17%
RMBS D 0.17%
DBX F 0.17%
IBP D 0.17%
RLI A 0.17%
OMF B 0.17%
BPOP A 0.17%
BPMC B 0.17%
TKR B 0.17%
LFUS B 0.17%
ST B 0.17%
PCOR D 0.17%
GXO C 0.17%
CYTK D 0.17%
ESI D 0.16%
LNTH B 0.16%
AMG D 0.16%
MTSI B 0.16%
SON B 0.16%
ALK B 0.16%
BMI A 0.16%
R A 0.16%
ESAB B 0.16%
SM C 0.16%
BFAM C 0.16%
FAF D 0.16%
VVV D 0.16%
WTS B 0.16%
MTZ B 0.16%
BC D 0.16%
OZK B 0.15%
OGN B 0.15%
JXN B 0.15%
MMS B 0.15%
FRPT B 0.15%
FSS A 0.15%
SEE B 0.15%
THO D 0.15%
VMI B 0.15%
UGI C 0.15%
AWI D 0.15%
PLNT C 0.15%
BECN C 0.15%
POST A 0.15%
WHR F 0.15%
CADE B 0.15%
S D 0.15%
SMAR D 0.15%
CBT A 0.15%
CWST C 0.15%
M D 0.15%
RYAN C 0.15%
HALO B 0.15%
SNV A 0.15%
FYBR B 0.15%
OPCH D 0.15%
TENB F 0.15%
AL C 0.15%
NXST B 0.15%
CRUS A 0.14%
SUM D 0.14%
THG A 0.14%
APLS F 0.14%
EXPO B 0.14%
RDN C 0.14%
DLB C 0.14%
BCPC B 0.14%
FNB A 0.14%
EEFT B 0.14%
WU D 0.14%
HAE A 0.14%
IVZ C 0.14%
FLO B 0.14%
LPX A 0.14%
HOMB B 0.14%
ONB A 0.14%
IDA B 0.14%
SLM B 0.14%
NFG A 0.14%
G D 0.14%
CIVI B 0.14%
HOG D 0.14%
EDR A 0.14%
ASH A 0.14%
AXS A 0.14%
COOP A 0.14%
EXLS C 0.14%
MDU A 0.14%
NSIT A 0.14%
SIG D 0.13%
PII F 0.13%
ABG C 0.13%
AAP D 0.13%
NJR B 0.13%
FFIN C 0.13%
WMG D 0.13%
POR B 0.13%
AGO D 0.13%
AM A 0.13%
MMSI B 0.13%
ALTR B 0.13%
GPS D 0.13%
PRGO D 0.13%
ASGN C 0.13%
UBSI C 0.13%
KD A 0.13%
LNC B 0.13%
WTM B 0.13%
AN B 0.13%
OLLI B 0.13%
ZI F 0.13%
ZWS C 0.13%
KBH B 0.13%
FELE C 0.12%
COKE B 0.12%
SRCL D 0.12%
PTEN D 0.12%
AVNT B 0.12%
WK D 0.12%
SWX A 0.12%
HUN D 0.12%
HWC B 0.12%
CPRI F 0.12%
NEU D 0.12%
FIVN F 0.12%
FUL C 0.12%
GATX C 0.12%
VFC F 0.12%
MGY B 0.12%
GBCI C 0.12%
CRSP F 0.12%
SKY D 0.12%
MSM D 0.12%
ASO F 0.12%
AVT A 0.12%
JHG A 0.12%
OTTR B 0.11%
UMBF C 0.11%
AMKR B 0.11%
TDC F 0.11%
HRI D 0.11%
BDC B 0.11%
MAN B 0.11%
ENS B 0.11%
DV F 0.11%
HP F 0.11%
SLGN B 0.11%
BOX D 0.11%
LOPE B 0.11%
ACA A 0.11%
ALKS F 0.11%
BKH B 0.11%
VAL C 0.11%
LANC D 0.11%
SLAB D 0.11%
POWI C 0.11%
TEX C 0.11%
COTY F 0.11%
RIG F 0.11%
RYN F 0.11%
CC B 0.11%
GPI B 0.11%
RH C 0.11%
BYD F 0.11%
IAC B 0.11%
VLY D 0.1%
PCH D 0.1%
CACC D 0.1%
KMPR B 0.1%
FOUR D 0.1%
SMPL B 0.1%
DIOD D 0.1%
ENV B 0.1%
HGV D 0.1%
WEN C 0.1%
PSN D 0.1%
IRTC F 0.1%
GT D 0.1%
SEDG F 0.1%
NVST F 0.1%
GME C 0.1%
OGS C 0.1%
ALIT F 0.1%
IRDM D 0.1%
BLKB C 0.1%
DXC F 0.1%
AEL A 0.1%
ESGR A 0.1%
ACLS C 0.1%
CRC F 0.1%
SPR D 0.1%
SANM B 0.1%
ALE B 0.1%
NSP C 0.1%
SYNA F 0.1%
PBH D 0.1%
AEIS B 0.1%
ORA B 0.1%
HI F 0.09%
NWE B 0.09%
WOLF F 0.09%
BHF F 0.09%
BXMT F 0.09%
LITE F 0.09%
YETI D 0.09%
SEM A 0.09%
PAG B 0.09%
MSGS B 0.09%
EVH F 0.09%
VAC C 0.09%
SXT A 0.09%
TNL D 0.09%
TNET D 0.09%
VC C 0.09%
RARE F 0.09%
CHH F 0.09%
PNM C 0.09%
CERE C 0.09%
SR B 0.09%
RUSHA D 0.08%
TXG F 0.08%
PGNY F 0.08%
IPGP D 0.08%
KWR D 0.08%
AXSM D 0.08%
TGNA B 0.08%
NEOG F 0.08%
AWR B 0.08%
SAM D 0.08%
AZTA F 0.08%
FOLD F 0.08%
ENOV F 0.08%
SMG D 0.08%
HL B 0.08%
CCOI F 0.08%
NWL C 0.08%
CWT B 0.08%
ADNT F 0.08%
FHI D 0.08%
COLM B 0.08%
AVA B 0.08%
ARWR F 0.08%
DOCS F 0.08%
JBT D 0.08%
MDGL D 0.08%
BL D 0.08%
ROG C 0.07%
ALGM D 0.07%
BOKF A 0.07%
CRVL A 0.07%
PENN F 0.07%
AMN F 0.07%
BE D 0.07%
PFSI A 0.07%
MODG C 0.07%
GTES D 0.07%
BTU F 0.07%
RUN F 0.07%
CLVT F 0.07%
ZD D 0.07%
PEGA D 0.07%
NYCB D 0.07%
DNB B 0.07%
RCM F 0.07%
CNXC F 0.07%
PINC F 0.07%
GOLF C 0.06%
CHWY F 0.06%
PRVA F 0.06%
DDS C 0.06%
CWEN B 0.06%
ACAD F 0.06%
NTLA F 0.06%
MP C 0.06%
IART F 0.06%
NARI D 0.06%
ICUI C 0.06%
OI F 0.06%
TDOC F 0.06%
JJSF B 0.06%
NFE F 0.06%
CAR D 0.06%
IPAR D 0.06%
CNMD F 0.06%
STAA C 0.06%
GEF D 0.05%
FOXF D 0.05%
SGRY F 0.05%
CALX F 0.05%
CNS D 0.05%
IMVT F 0.05%
LEG F 0.05%
CABO F 0.05%
FLYW F 0.05%
THS F 0.05%
DNLI F 0.05%
ARRY F 0.05%
WOR D 0.05%
PWSC D 0.04%
INFA D 0.04%
UAA F 0.04%
REYN A 0.04%
AGL F 0.04%
ADTN D 0.04%
SHLS F 0.04%
PPC A 0.04%
PLUG F 0.04%
SEB D 0.03%
ACT A 0.03%
CRK B 0.03%
UA D 0.03%
PYCR F 0.03%
FIZZ D 0.03%
SHC F 0.03%
FRHC F 0.03%
HTZ F 0.02%
LFST C 0.02%
TFSL B 0.02%
CWEN B 0.02%
LTH D 0.02%
RUSHB D 0.01%
PLTK C 0.01%
INST F 0.01%
UHAL B 0.01%
BBMC Underweight 88 Positions Relative to BBRE
Symbol Grade Weight
PLD D -9.83%
EQIX D -6.64%
WELL A -4.8%
SPG D -4.38%
O B -4.27%
DLR D -4.14%
PSA C -4.0%
EXR C -3.02%
VICI B -2.85%
AVB A -2.77%
EQR A -2.42%
IRM C -2.3%
INVH B -2.17%
ARE D -1.9%
VTR B -1.9%
ESS A -1.67%
MAA B -1.57%
SUI D -1.49%
DOC A -1.37%
HST D -1.36%
KIM B -1.31%
UDR B -1.26%
WPC B -1.2%
ELS D -1.15%
CPT B -1.05%
REG D -1.03%
BXP D -0.92%
FRT C -0.79%
VNO F -0.45%
PK D -0.37%
SLG B -0.35%
SBRA B -0.34%
IIPR C -0.32%
SKT D -0.31%
MAC D -0.31%
NHI A -0.29%
HIW B -0.29%
BNL B -0.28%
SITC D -0.28%
CTRE C -0.26%
LXP D -0.25%
DEI B -0.25%
EQC B -0.22%
SHO D -0.22%
UE B -0.21%
FCPT B -0.21%
PEB D -0.2%
DRH F -0.19%
IVT C -0.18%
RLJ F -0.18%
XHR C -0.17%
AKR C -0.17%
JBGS F -0.16%
ROIC D -0.16%
LTC A -0.15%
GNL C -0.15%
ESRT C -0.14%
ALEX B -0.13%
AIV C -0.13%
GTY B -0.12%
AAT B -0.12%
SVC F -0.11%
DEA B -0.11%
CSR A -0.11%
PLYM D -0.1%
NTST B -0.1%
NXRT B -0.09%
BDN B -0.09%
PDM B -0.09%
PGRE B -0.09%
UMH B -0.09%
AHH B -0.08%
HPP F -0.08%
CHCT F -0.07%
INN F -0.07%
ALX B -0.06%
GMRE C -0.06%
BFS C -0.06%
GOOD A -0.06%
WSR B -0.06%
FPI B -0.06%
OLP A -0.05%
CLDT F -0.05%
LAND C -0.05%
UHT C -0.05%
DHC F -0.03%
CBL D -0.03%
PKST D -0.02%
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