BBRE vs. BBSA ETF Comparison

Comparison of JPMorgan BetaBuilders MSCI U.S. REIT ETF (BBRE) to JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF (BBSA)

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

$87.45

Average Daily Volume

14,484

Number of Holdings ^*

113

* may have additional holdings in another (foreign) market

BBSA

JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF

BBSA Description

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the Bloomberg Barclays Short-Term U.S. Aggregate Bond Index. The index measures the performance of U.S. dollar denominated investment grade taxable bonds with remaining effective maturities between one and five years. The fund will invest at least 80% of its assets (net assets, plus the amount of borrowing for investment purposes) in securities included in the underlying index.

Grade (RS Rating)

Last Trade

$47.35

Average Daily Volume

1,876

Number of Holdings ^*

225

* may have additional holdings in another (foreign) market

Performance

Period	BBRE	BBSA
30 Days	7.92%	0.96%
60 Days	1.26%	0.62%
90 Days	1.66%	0.75%
12 Months	11.56%	3.19%

11 Overlapping Holdings

Symbol	Grade	Weight in BBRE	Weight in BBSA	Overlap
AVB	B	2.75%	0.01%	0.01%
BRX	C	0.66%	0.02%	0.02%
BXP	C	0.94%	0.03%	0.03%
EQIX	D	7.17%	0.3%	0.3%
ESS	B	1.69%	0.01%	0.01%
FR	F	0.63%	0.01%	0.01%
FRT	C	0.75%	0.06%	0.06%
MAA	C	1.57%	0.02%	0.02%
O	C	4.15%	0.05%	0.05%
SPG	C	4.43%	0.13%	0.13%
WELL	B	4.82%	0.03%	0.03%

BBRE Overweight 102 Positions Relative to BBSA

Symbol	Grade	Weight
PLD	F	9.84%
DLR	C	4.11%
PSA	C	4.07%
EXR	C	3.1%
VICI	C	2.85%
EQR	B	2.39%
IRM	B	2.28%
INVH	B	2.12%
VTR	B	1.9%
ARE	C	1.88%
SUI	F	1.46%
DOC	B	1.36%
HST	D	1.32%
KIM	C	1.29%
UDR	C	1.27%
WPC	C	1.22%
GLPI	C	1.15%
AMH	B	1.14%
ELS	D	1.11%
CPT	B	1.08%
REG	C	1.0%
CUBE	C	0.95%
REXR	F	0.82%
NNN	B	0.77%
OHI	C	0.72%
EGP	F	0.71%
STAG	C	0.64%
COLD	D	0.64%
AIRC	A	0.58%
RHP	D	0.55%
ADC	C	0.54%
KRG	C	0.46%
TRNO	F	0.42%
VNO	F	0.4%
PECO	F	0.39%
EPRT	B	0.39%
IRT	C	0.38%
CUZ	C	0.37%
KRC	C	0.37%
PK	D	0.36%
SLG	C	0.35%
MPW	C	0.34%
MAC	D	0.34%
SBRA	B	0.34%
APLE	F	0.33%
EPR	C	0.32%
NSA	C	0.32%
SKT	D	0.3%
IIPR	B	0.3%
HIW	C	0.29%
NHI	B	0.29%
BNL	C	0.27%
SITC	B	0.27%
DEI	C	0.26%
CTRE	C	0.25%
LXP	D	0.25%
EQC	C	0.22%
SHO	D	0.22%
UE	C	0.21%
FCPT	C	0.21%
PEB	C	0.2%
DRH	F	0.18%
AKR	B	0.17%
RLJ	F	0.17%
IVT	C	0.17%
XHR	D	0.17%
ROIC	D	0.16%
GNL	D	0.15%
JBGS	F	0.15%
ESRT	D	0.14%
LTC	B	0.14%
ALEX	C	0.13%
AIV	C	0.13%
GTY	C	0.12%
AAT	B	0.12%
DEA	C	0.11%
CSR	C	0.11%
SVC	F	0.1%
NTST	C	0.1%
NXRT	C	0.09%
UMH	B	0.09%
BDN	C	0.09%
PGRE	C	0.09%
PDM	C	0.09%
PLYM	D	0.09%
HPP	F	0.08%
AHH	C	0.08%
INN	F	0.07%
ALX	C	0.06%
BFS	B	0.06%
GMRE	D	0.06%
CHCT	F	0.06%
FPI	C	0.06%
GOOD	B	0.06%
WSR	B	0.06%
OLP	A	0.05%
CLDT	F	0.05%
LAND	D	0.05%
UHT	D	0.05%
PKST	F	0.03%
DHC	F	0.03%
CBL	D	0.03%

BBRE Underweight 214 Positions Relative to BBSA

Symbol	Grade	Weight
AER	B	-0.39%
ALLY	B	-0.23%
CMI	D	-0.23%
MKC	C	-0.2%
IBM	D	-0.2%
VLY	D	-0.18%
RF	B	-0.17%
VNT	D	-0.17%
COF	C	-0.14%
EBAY	C	-0.13%
GM	B	-0.13%
EPD	C	-0.12%
PG	A	-0.11%
JNJ	D	-0.11%
QCOM	B	-0.1%
APD	C	-0.1%
SLB	F	-0.1%
HPQ	C	-0.1%
BAC	B	-0.1%
AMZN	C	-0.09%
EDC	A	-0.09%
OKE	B	-0.08%
HSBC	B	-0.08%
NTRS	C	-0.08%
ALL	C	-0.07%
CCI	D	-0.07%
AON	F	-0.07%
GP	F	-0.07%
DB	B	-0.07%
MRK	B	-0.07%
AXP	A	-0.07%
BCSF	C	-0.06%
FHN	B	-0.06%
EOG	C	-0.06%
DFS	C	-0.06%
D	A	-0.06%
MPLX	C	-0.06%
WM	B	-0.06%
APTV	D	-0.05%
CSX	D	-0.05%
IVZ	C	-0.05%
FCNCA	B	-0.05%
DUK	A	-0.05%
DHR	A	-0.05%
DHI	D	-0.05%
DD	A	-0.05%
PRU	A	-0.05%
MTB	B	-0.05%
KMI	A	-0.05%
V	B	-0.05%
AIG	A	-0.05%
NKE	F	-0.05%
CM	B	-0.05%
GPN	F	-0.04%
GE	C	-0.04%
FOXA	C	-0.04%
FDX	D	-0.04%
ETN	C	-0.04%
EL	F	-0.04%
DELL	B	-0.04%
RS	D	-0.04%
PYPL	D	-0.04%
PXD	B	-0.04%
LLY	B	-0.04%
KO	B	-0.04%
KMB	C	-0.04%
UPS	D	-0.04%
UNP	C	-0.04%
TMUS	B	-0.04%
TGT	D	-0.04%
CMA	B	-0.04%
BG	C	-0.04%
JNPR	D	-0.04%
HUM	D	-0.04%
HSY	C	-0.04%
HPE	C	-0.04%
COMM	F	-0.04%
OMC	B	-0.03%
ZBH	D	-0.03%
VTRS	D	-0.03%
SYY	D	-0.03%
SYF	C	-0.03%
SBUX	F	-0.03%
RTX	B	-0.03%
HCA	C	-0.03%
FITB	B	-0.03%
AVGO	B	-0.03%
CHTR	F	-0.03%
BEN	F	-0.03%
BNS	C	-0.03%
RY	A	-0.03%
UNH	C	-0.03%
AMT	C	-0.03%
ICE	B	-0.03%
STT	B	-0.03%
DIS	D	-0.03%
PNC	B	-0.03%
MCK	A	-0.03%
ORCL	C	-0.03%
GOOGL	A	-0.02%
VOYA	B	-0.02%
TXN	B	-0.02%
TSN	B	-0.02%
PSX	D	-0.02%
ORI	A	-0.02%
NI	B	-0.02%
MPC	D	-0.02%
MHK	C	-0.02%
MDT	B	-0.02%
MCO	A	-0.02%
MCD	F	-0.02%
MA	D	-0.02%
KMPR	C	-0.02%
K	C	-0.02%
FIS	A	-0.02%
AWH	F	-0.02%
AMP	B	-0.02%
AGR	D	-0.02%
ADBE	F	-0.02%
CE	D	-0.02%
CARR	B	-0.02%
DXC	F	-0.02%
CPB	C	-0.02%
SRE	A	-0.02%
HBAN	B	-0.02%
GILD	F	-0.02%
GD	A	-0.02%
PCG	A	-0.02%
MSFT	B	-0.02%
MMM	A	-0.02%
BMY	F	-0.02%
AMGN	B	-0.02%
SCHW	B	-0.02%
FNA	F	-0.02%
XOM	B	-0.02%
LOW	D	-0.02%
C	B	-0.02%
R	B	-0.02%
TFC	B	-0.02%
BK	A	-0.02%
BERY	D	-0.01%
KD	B	-0.01%
PCAR	D	-0.01%
EQNR	D	-0.01%
AWK	C	-0.01%
AEP	A	-0.01%
AZN	B	-0.01%
AL	C	-0.01%
CME	C	-0.01%
CASH	C	-0.01%
DTE	A	-0.01%
CSCO	F	-0.01%
COP	D	-0.01%
HAS	C	-0.01%
GSK	B	-0.01%
GBDC	C	-0.01%
WU	D	-0.01%
WRK	A	-0.01%
SF	B	-0.01%
SCCO	A	-0.01%
JHG	B	-0.01%
JBHT	F	-0.01%
NXPI	B	-0.01%
NSC	D	-0.01%
MOS	F	-0.01%
MO	A	-0.01%
MET	A	-0.01%
MDLZ	C	-0.01%
MAR	D	-0.01%
LUV	F	-0.01%
LMT	B	-0.01%
LII	B	-0.01%
LDOS	A	-0.01%
VOD	B	-0.01%
KR	D	-0.01%
ES	C	-0.01%
HD	D	-0.01%
SYK	D	-0.01%
ROP	C	-0.01%
ETR	B	-0.01%
CNHI	F	-0.01%
HON	B	-0.01%
ET	B	-0.01%
SO	A	-0.01%
PPG	F	-0.01%
PFE	D	-0.01%
NEE	B	-0.01%
KDP	C	-0.01%
CMCSA	F	-0.01%
EXC	C	-0.01%
PEP	B	-0.01%
DE	D	-0.01%
PM	B	-0.01%
VZ	C	-0.01%
AAPL	C	-0.01%
AFL	A	-0.01%
CAT	C	-0.01%
BMO	B	-0.01%
CVS	F	-0.01%
WMT	A	-0.01%
BA	D	-0.01%
INTC	F	-0.01%
WMB	A	-0.01%
ABBV	D	-0.01%
CVX	B	-0.01%
PEG	B	-0.01%
GS	A	-0.01%
WFC	C	-0.01%
TD	F	-0.01%
MS	B	-0.01%
CI	D	-0.01%
USB	D	-0.01%
FN	B	-0.01%
T	B	-0.01%