BBRE vs. BBSC ETF Comparison

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

$85.43

Average Daily Volume

14,969

Number of Holdings *

113

* may have additional holdings in another (foreign) market
BBSC

JPMorgan BetaBuilders U.S. Small Cap Equity ETF

BBSC Description The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the Morningstar ®US Small Cap Target Market Exposure Extended IndexSM. The fund will invest at least 80% of its assets in securities included in the index and at least 80% of its assets in the securities of small-capitalization companies. The index consists of equity securities primarily traded in the United States and targets those securities that fall between the 95th and 99th percentiles in market capitalization of the free float adjusted investable universe.

Grade (RS Rating)

Last Trade

$61.69

Average Daily Volume

6,226

Number of Holdings *

776

* may have additional holdings in another (foreign) market
Performance
Period BBRE BBSC
30 Days 0.73% 2.73%
60 Days -3.28% 0.79%
90 Days -0.29% 1.82%
12 Months 6.64% 18.73%
45 Overlapping Holdings
Symbol Grade Weight in BBRE Weight in BBSC Overlap
AAT B 0.12% 0.08% 0.08%
AIV B 0.13% 0.08% 0.08%
AKR B 0.17% 0.12% 0.12%
ALEX C 0.13% 0.09% 0.09%
ALX B 0.06% 0.03% 0.03%
BDN B 0.09% 0.06% 0.06%
BFS F 0.06% 0.03% 0.03%
BNL C 0.28% 0.19% 0.19%
CBL D 0.03% 0.02% 0.02%
CSR B 0.11% 0.07% 0.07%
CTRE B 0.26% 0.23% 0.23%
DEA B 0.11% 0.08% 0.08%
DEI B 0.25% 0.15% 0.15%
DRH F 0.19% 0.13% 0.13%
EQC B 0.22% 0.14% 0.14%
ESRT D 0.14% 0.09% 0.09%
FCPT B 0.21% 0.16% 0.16%
GNL D 0.15% 0.1% 0.1%
GTY B 0.12% 0.1% 0.1%
HIW B 0.29% 0.21% 0.21%
HPP F 0.08% 0.05% 0.05%
IIPR B 0.32% 0.22% 0.22%
INN F 0.07% 0.05% 0.05%
IVT B 0.18% 0.12% 0.12%
JBGS F 0.16% 0.09% 0.09%
LTC A 0.15% 0.1% 0.1%
LXP D 0.25% 0.18% 0.18%
MAC D 0.31% 0.23% 0.23%
NHI A 0.29% 0.19% 0.19%
NXRT B 0.09% 0.06% 0.06%
PDM B 0.09% 0.06% 0.06%
PEB F 0.2% 0.12% 0.12%
PGRE B 0.09% 0.06% 0.06%
PK D 0.37% 0.25% 0.25%
RLJ F 0.18% 0.12% 0.12%
ROIC D 0.16% 0.11% 0.11%
SBRA A 0.34% 0.22% 0.22%
SHO D 0.22% 0.14% 0.14%
SITC D 0.28% 0.19% 0.19%
SKT D 0.31% 0.2% 0.2%
SLG B 0.35% 0.24% 0.24%
SVC F 0.11% 0.07% 0.07%
UE B 0.21% 0.14% 0.14%
VNO F 0.45% 0.32% 0.32%
XHR D 0.17% 0.11% 0.11%
BBRE Overweight 68 Positions Relative to BBSC
Symbol Grade Weight
PLD D 9.83%
EQIX F 6.64%
WELL A 4.8%
SPG C 4.38%
O B 4.27%
DLR D 4.14%
PSA D 4.0%
EXR D 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 C 1.31%
UDR B 1.26%
WPC C 1.2%
AMH B 1.19%
ELS D 1.15%
GLPI D 1.15%
CPT B 1.05%
REG F 1.03%
CUBE D 0.96%
BXP F 0.92%
REXR D 0.82%
FRT B 0.79%
NNN B 0.77%
OHI B 0.76%
EGP D 0.71%
BRX C 0.7%
STAG D 0.65%
FR D 0.64%
COLD F 0.62%
AIRC A 0.6%
RHP D 0.57%
ADC B 0.53%
KRG B 0.49%
TRNO F 0.43%
EPRT A 0.4%
PECO D 0.4%
KRC F 0.38%
CUZ B 0.37%
IRT B 0.37%
EPR C 0.33%
APLE F 0.33%
NSA D 0.32%
MPW D 0.3%
PLYM F 0.1%
NTST C 0.1%
UMH C 0.09%
AHH B 0.08%
CHCT F 0.07%
GMRE D 0.06%
GOOD A 0.06%
WSR C 0.06%
FPI C 0.06%
OLP A 0.05%
CLDT F 0.05%
LAND D 0.05%
UHT C 0.05%
DHC F 0.03%
PKST F 0.02%
BBRE Underweight 731 Positions Relative to BBSC
Symbol Grade Weight
CVNA B -0.94%
AFRM D -0.58%
VKTX B -0.58%
IOT B -0.47%
W C -0.44%
ETRN B -0.42%
ANF B -0.42%
BCC D -0.39%
TDW B -0.37%
APPF B -0.37%
AVAV A -0.36%
ITRI A -0.35%
GKOS B -0.35%
GTLB F -0.35%
CRS B -0.34%
RVMD B -0.34%
CVLT A -0.34%
MOG.A A -0.34%
VRNS D -0.34%
MOD A -0.34%
MARA C -0.33%
AEO B -0.32%
FORM A -0.31%
VRRM A -0.31%
HLNE B -0.31%
TMDX B -0.3%
WIRE B -0.3%
DY A -0.29%
ACIW A -0.28%
MATX B -0.28%
BCO B -0.28%
KRYS D -0.28%
SHAK B -0.28%
ITGR D -0.27%
NOG B -0.27%
GMS C -0.27%
PI B -0.27%
CNX B -0.27%
CSWI A -0.27%
TPH A -0.27%
QTWO A -0.26%
RDNT B -0.26%
KTB B -0.26%
HCP B -0.26%
INSM D -0.25%
MHO D -0.25%
ALRM D -0.25%
LBRT B -0.25%
MC C -0.25%
CACC D -0.25%
CBZ C -0.25%
ASB A -0.24%
HCC B -0.24%
LIVN B -0.24%
BGC A -0.24%
AXNX C -0.24%
SFBS C -0.24%
AMR D -0.23%
BOOT B -0.23%
KFY C -0.23%
ABCB B -0.23%
IBOC A -0.23%
WHD B -0.23%
AX A -0.23%
STRL B -0.23%
WD B -0.23%
LRN A -0.22%
REZI D -0.22%
IOVA D -0.22%
BBIO F -0.22%
NPO D -0.22%
CNO B -0.22%
PIPR A -0.22%
IOSP C -0.22%
SKYW B -0.22%
FROG D -0.22%
KAI D -0.22%
UCBI B -0.22%
WDFC D -0.22%
FBP A -0.21%
PLXS B -0.21%
CRNX A -0.21%
AROC B -0.21%
DOOR A -0.21%
ABM B -0.21%
SHOO D -0.21%
APAM C -0.21%
FTRE D -0.21%
CVCO D -0.21%
GFF C -0.21%
GNW B -0.21%
OSCR A -0.2%
ESE B -0.2%
TRIP F -0.2%
VSH C -0.2%
FTDR B -0.2%
ARCB F -0.2%
FHB B -0.2%
KTOS B -0.2%
AMED C -0.2%
TCBI B -0.2%
WSFS B -0.2%
STRA A -0.2%
TNDM B -0.2%
RPD F -0.2%
ICFI C -0.2%
SWTX D -0.2%
HASI A -0.2%
MWA A -0.19%
BRC B -0.19%
KOS D -0.19%
CATY D -0.19%
PRCT B -0.19%
GVA A -0.19%
YELP D -0.19%
UEC B -0.19%
FULT A -0.19%
TPG D -0.19%
HUBG B -0.19%
GHC A -0.19%
RRR D -0.19%
MGRC D -0.19%
ARCH D -0.19%
AIN D -0.19%
MGEE B -0.19%
LCII D -0.19%
IDYA D -0.19%
PATK C -0.18%
DORM D -0.18%
TRN A -0.18%
FIBK B -0.18%
PTCT C -0.18%
CBU B -0.18%
CRI F -0.18%
PRFT C -0.18%
AUB C -0.18%
NMIH A -0.18%
SPB C -0.18%
EAT A -0.18%
SMTC A -0.18%
CLDX D -0.18%
PRIM A -0.18%
KLIC D -0.18%
IDCC B -0.18%
MQ D -0.17%
JOBY D -0.17%
CALM D -0.17%
WERN D -0.17%
MTX A -0.17%
HELE F -0.17%
FRSH F -0.17%
BOH D -0.17%
OII B -0.17%
AUR B -0.17%
CEIX D -0.17%
ATGE A -0.17%
CPK B -0.17%
AIR B -0.17%
RXO D -0.17%
GO F -0.17%
URBN D -0.17%
ABR B -0.17%
TWST B -0.17%
AI F -0.17%
CCS D -0.17%
UNF D -0.17%
KSS F -0.17%
MYRG D -0.17%
ACVA D -0.17%
INDB C -0.16%
DBRG F -0.16%
NUVL D -0.16%
EBC B -0.16%
OSIS D -0.16%
CWAN D -0.16%
ROCK D -0.16%
FFBC B -0.16%
TROX B -0.16%
PDCO D -0.16%
SFNC D -0.16%
MTRN F -0.16%
VCEL C -0.16%
ROAD D -0.16%
CORT D -0.16%
RNG C -0.16%
BANC C -0.16%
CRDO F -0.16%
CVBF C -0.16%
SLVM A -0.16%
PJT B -0.16%
EVTC F -0.16%
RIOT F -0.16%
TGTX C -0.16%
EPAC B -0.15%
LAUR A -0.15%
LEVI A -0.15%
HNI A -0.15%
ZETA B -0.15%
BKU B -0.15%
FRME B -0.15%
SNEX A -0.15%
PSMT A -0.15%
JOE B -0.15%
OUT D -0.15%
SBCF C -0.15%
GH D -0.15%
VECO B -0.15%
JWN B -0.15%
BROS C -0.15%
PLUS C -0.15%
PRGS F -0.15%
RAMP F -0.15%
RYTM D -0.15%
SONO D -0.15%
SCL C -0.14%
AMBA F -0.14%
MIR D -0.14%
PZZA F -0.14%
GPOR C -0.14%
UCTT C -0.14%
TOWN B -0.14%
SGBX D -0.14%
FL F -0.14%
CERT D -0.14%
ALG D -0.14%
PHIN A -0.14%
NGVT B -0.14%
CDE B -0.14%
VIRT B -0.14%
ENR C -0.14%
BLMN F -0.14%
MLKN D -0.14%
KAR B -0.14%
BRZE F -0.14%
LGIH F -0.14%
NEO D -0.14%
PLMR A -0.14%
ARDX C -0.14%
INSW A -0.14%
JBLU F -0.14%
PRK A -0.14%
CARG D -0.14%
VSTO A -0.14%
TNC D -0.14%
PPBI C -0.14%
QS F -0.14%
STEP B -0.14%
VCTR A -0.14%
SXI D -0.14%
ACLX D -0.14%
VRNT B -0.14%
ANDE F -0.13%
MYGN A -0.13%
TTMI A -0.13%
OFG A -0.13%
HTLF A -0.13%
SIX C -0.13%
BRP B -0.13%
HAYW C -0.13%
UPST F -0.13%
AGYS B -0.13%
WGO D -0.13%
PARR F -0.13%
NNI B -0.13%
PDFS F -0.13%
AGIO B -0.13%
BANF B -0.13%
SNDX D -0.13%
B C -0.13%
WAFD B -0.13%
EPC B -0.13%
ENVA C -0.13%
CENTA C -0.13%
KMT C -0.13%
CNK D -0.13%
AZZ C -0.13%
NCNO D -0.13%
ODP F -0.13%
THRM D -0.12%
BEAM F -0.12%
HLX B -0.12%
SJW D -0.12%
RKT B -0.12%
VIAV F -0.12%
NVCR D -0.12%
CAKE D -0.12%
AGM C -0.12%
WSBC C -0.12%
KLG B -0.12%
RNST C -0.12%
SITM C -0.12%
GRBK D -0.12%
OXM B -0.12%
TBBK D -0.12%
DOCN D -0.12%
PLAB B -0.12%
STC B -0.12%
CXW C -0.12%
PLAY D -0.12%
DAN C -0.12%
NBTB B -0.12%
TRMK A -0.12%
GEO C -0.12%
DNA F -0.11%
EFSC B -0.11%
MRCY D -0.11%
NSSC B -0.11%
LMAT A -0.11%
MCY A -0.11%
TLRY D -0.11%
DNOW C -0.11%
DFIN B -0.11%
RC D -0.11%
KN B -0.11%
HIMS D -0.11%
DVAX D -0.11%
CPRX D -0.11%
HURN F -0.11%
KROS D -0.11%
NATL B -0.11%
USPH D -0.11%
CXM D -0.11%
MXL D -0.11%
CTS A -0.11%
ASTH D -0.11%
PRG B -0.11%
JELD F -0.11%
CWK C -0.11%
KALU B -0.11%
RCKT D -0.11%
TDS F -0.11%
HMN A -0.11%
HBI F -0.11%
AMWD D -0.11%
JBI D -0.11%
LKFN D -0.11%
VRTS C -0.11%
CHCO B -0.11%
UPWK F -0.11%
HEES F -0.11%
BANR B -0.11%
SQSP A -0.11%
KYMR C -0.11%
DK D -0.11%
ARVN D -0.11%
SUPN D -0.11%
AMPH F -0.11%
GBX B -0.11%
VSAT D -0.1%
NVEE D -0.1%
NAVI F -0.1%
SDGR F -0.1%
BHE A -0.1%
CHEF C -0.1%
NWBI C -0.1%
YOU F -0.1%
LGF.A B -0.1%
VERX D -0.1%
COHU F -0.1%
NHC B -0.1%
OMCL C -0.1%
OMI F -0.1%
DO C -0.1%
ENVX C -0.1%
ZUO B -0.1%
NTCT F -0.1%
RXRX F -0.1%
FBK B -0.1%
NWN B -0.1%
CASH B -0.1%
CUBI D -0.1%
XNCR B -0.1%
FCF B -0.1%
VGR D -0.1%
NMRK D -0.1%
PRO F -0.1%
PTGX D -0.1%
APOG A -0.1%
EXTR F -0.1%
KURA D -0.1%
EVBG B -0.1%
EYE F -0.1%
GSHD F -0.1%
HTH B -0.1%
HLIO B -0.1%
TALO F -0.1%
IESC A -0.1%
OPEN F -0.1%
LPG B -0.1%
LZB D -0.1%
VCYT F -0.1%
IBTX C -0.1%
ADUS A -0.1%
SLCA B -0.09%
TCBK B -0.09%
FLNC C -0.09%
XRX F -0.09%
BKE C -0.09%
MORF F -0.09%
PMT B -0.09%
PCRX D -0.09%
AKRO F -0.09%
CBRL F -0.09%
GTX D -0.09%
OSW B -0.09%
PAR B -0.09%
VSCO F -0.09%
BUSE B -0.09%
TGLS B -0.09%
HOPE D -0.09%
ARI F -0.09%
CSGS F -0.09%
FBNC D -0.09%
WABC B -0.09%
LGND C -0.09%
CODI D -0.09%
CAL C -0.09%
LADR B -0.09%
CNNE D -0.09%
BKD B -0.09%
DCPH A -0.09%
ESTA B -0.09%
OEC B -0.09%
VSTS F -0.09%
SYBT B -0.09%
UVV B -0.09%
LNN C -0.09%
ATEC F -0.09%
LUMN F -0.09%
NBHC C -0.09%
ASAN F -0.09%
SPT F -0.09%
MEG B -0.09%
CMPR D -0.09%
FSLY F -0.08%
WNC D -0.08%
CMTG F -0.08%
INFN C -0.08%
JACK F -0.08%
RKLB D -0.08%
BCRX D -0.08%
TRS B -0.08%
CARS D -0.08%
NIC D -0.08%
SCSC A -0.08%
ATEN B -0.08%
SCS C -0.08%
PFS B -0.08%
COMP D -0.08%
MGNI F -0.08%
IRWD F -0.08%
EIG D -0.08%
HE F -0.08%
LMND C -0.08%
MODN B -0.08%
PHR F -0.08%
SBH D -0.08%
ANIP D -0.08%
HLIT F -0.08%
ALKT B -0.08%
HRMY C -0.08%
ICHR D -0.08%
NX D -0.08%
SPNT C -0.08%
UTZ B -0.08%
MGPI D -0.08%
STBA B -0.08%
GPRE F -0.08%
KFRC D -0.08%
GIII D -0.08%
PTON D -0.08%
SAFT B -0.08%
AMSF D -0.07%
AVNS D -0.07%
SCHL F -0.07%
DAWN B -0.07%
MCRI D -0.07%
GABC D -0.07%
OCFC B -0.07%
PRTA F -0.07%
OBK B -0.07%
PDFS F -0.07%
WINA C -0.07%
HLF C -0.07%
WRBY F -0.07%
SABR D -0.07%
MSEX C -0.07%
EXPI C -0.07%
DGII F -0.07%
MSGE B -0.07%
BHLB B -0.07%
DNUT F -0.07%
NWLI A -0.07%
BMBL F -0.07%
GSAT F -0.07%
LC B -0.07%
ECPG D -0.07%
SSTK F -0.07%
CIM F -0.07%
SASR B -0.07%
MRVI B -0.07%
MATV B -0.07%
KW C -0.07%
INBX D -0.07%
SANA B -0.07%
COUR F -0.07%
CVI F -0.07%
VBTX B -0.07%
ECVT D -0.07%
LILAK B -0.07%
SP C -0.07%
APPN F -0.07%
MRTN D -0.07%
JAMF B -0.07%
PFBC A -0.07%
LOB D -0.07%
WMK C -0.07%
ATRC F -0.07%
IMKTA F -0.07%
DRVN F -0.06%
USLM A -0.06%
MD F -0.06%
GES B -0.06%
BRKL D -0.06%
SAH B -0.06%
BJRI D -0.06%
SKWD C -0.06%
BRSP F -0.06%
ALGT F -0.06%
INTA D -0.06%
AHCO D -0.06%
MMI D -0.06%
RGR F -0.06%
AMC F -0.06%
RVLV C -0.06%
MNRO F -0.06%
RCUS F -0.06%
IE B -0.06%
SBSI D -0.06%
CWH F -0.06%
LBAI B -0.06%
SNDR D -0.06%
MATW D -0.06%
FA B -0.06%
PBI B -0.06%
RPAY B -0.06%
LESL F -0.06%
BGS B -0.06%
SRCE B -0.06%
ETWO B -0.06%
NABL D -0.06%
UDMY F -0.06%
INVA B -0.06%
INDI F -0.06%
VIR F -0.06%
AXL B -0.06%
DLX B -0.06%
CENX B -0.06%
UNIT F -0.06%
WWW B -0.06%
SAVA C -0.06%
FOR D -0.05%
COGT C -0.05%
VREX F -0.05%
CFFN D -0.05%
FWRD F -0.05%
ZNTL F -0.05%
AMTB B -0.05%
PLRX F -0.05%
DIN F -0.05%
RGNX F -0.05%
GOGO C -0.05%
CTKB F -0.05%
CNDT B -0.05%
SMP C -0.05%
THRY C -0.05%
HFWA B -0.05%
CDRE F -0.05%
HSTM B -0.05%
IBUY D -0.05%
RYI F -0.05%
NBR F -0.05%
KNTK A -0.05%
RES F -0.05%
SPTN D -0.05%
CTBI B -0.05%
CHPT D -0.05%
ATSG C -0.05%
MBUU F -0.05%
EVRI F -0.05%
SHEN D -0.05%
XMTR F -0.05%
ZIP F -0.05%
AMK D -0.05%
XPEL F -0.05%
GDEN F -0.05%
ALHC B -0.05%
AUPH F -0.05%
CNXN D -0.05%
PRA C -0.05%
CLB F -0.05%
MYE F -0.05%
SAGE F -0.05%
FG B -0.05%
MCW C -0.05%
PFC B -0.05%
GRC F -0.05%
VRDN F -0.05%
VZIO D -0.05%
AMRC C -0.05%
BSIG D -0.05%
MBIN B -0.05%
ASTE F -0.05%
HCSG D -0.05%
TRUP F -0.05%
KELYA D -0.05%
TTGT F -0.05%
FDP D -0.05%
SWBI C -0.05%
IMAX C -0.05%
ERII F -0.05%
DCOM C -0.05%
RWT C -0.05%
PUMP B -0.05%
PRLB D -0.05%
VICR F -0.05%
TMCI F -0.04%
WRLD B -0.04%
USNA F -0.04%
PACB F -0.04%
PCT F -0.04%
FWRG C -0.04%
RBCAA B -0.04%
SNCY F -0.04%
IAS F -0.04%
NRC F -0.04%
AVO B -0.04%
CHGG F -0.04%
LPRO F -0.04%
SMMT B -0.04%
USM C -0.04%
HTLD F -0.04%
NVAX F -0.04%
CCRN F -0.04%
EMBC F -0.04%
KIDS B -0.04%
CRSR F -0.04%
GTN C -0.04%
SWI B -0.04%
KREF F -0.04%
PTLO F -0.04%
GIC F -0.04%
HAIN F -0.04%
UNFI F -0.04%
LGF.A B -0.04%
ATRI C -0.04%
OPK D -0.04%
EGBN F -0.04%
NUS F -0.04%
NEXT B -0.04%
RLAY F -0.04%
DRQ F -0.04%
GDYN D -0.04%
FIGS D -0.04%
ASIX F -0.04%
IMXI D -0.04%
TMP D -0.04%
ADPT D -0.03%
DSGR B -0.03%
SAVE F -0.03%
CENT D -0.03%
DH F -0.03%
SPCE F -0.03%
FNA F -0.03%
PL F -0.03%
EWCZ F -0.03%
VERV F -0.03%
CLNE F -0.03%
GDOT C -0.03%
CRNC F -0.03%
TH C -0.03%
BIGC F -0.03%
NAPA F -0.03%
TR F -0.03%
AMAL B -0.03%
ATUS F -0.03%
GRNT B -0.03%
FLGT F -0.03%
MEI F -0.03%
BOWL F -0.03%
LAZR D -0.03%
CLBK F -0.03%
CMP F -0.03%
NOVA F -0.03%
LXU C -0.03%
EDIT F -0.03%
EB F -0.03%
PTVE C -0.03%
SRCL D -0.03%
RILY C -0.03%
BV B -0.03%
RDUS F -0.03%
VTYX F -0.02%
HGTY B -0.02%
CTOS F -0.02%
OFLX F -0.02%
WTI F -0.02%
IRON F -0.02%
IRBT D -0.02%
MNTK F -0.02%
MED F -0.02%
REPL F -0.02%
LILA B -0.02%
AMPS F -0.02%
MODV D -0.02%
HPK F -0.02%
ARKO F -0.02%
AGTI C -0.02%
MLNK F -0.02%
DCGO F -0.02%
RVNC F -0.02%
EAF C -0.02%
WOOF F -0.01%
EVEX D -0.01%
TTEC F -0.01%
SPWR F -0.01%
ACDC F -0.01%
TWKS C -0.01%
ASLE D -0.01%
EVCM B -0.01%
SES F -0.01%
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