BBRE vs. BIV ETF Comparison

Comparison of JPMorgan BetaBuilders MSCI U.S. REIT ETF (BBRE) to Vanguard Intermediate-Term Bond ETF (BIV)

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

BIV

Vanguard Intermediate-Term Bond ETF

BIV Description

The investment seeks the performance of a market-weighted bond index with an intermediate-term dollar-weighted average maturity. The fund employs an indexing investment approach designed to track the performance of the Barclays U.S. 5-10 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government, investment-grade corporate, and investment-grade international dollar-denominated bonds that have maturities between 5 and 10 years and are publicly issued. All of the fund's investments will be selected through the sampling process, and at least 80% of the fund's assets will be invested in bonds held in the index.

Grade (RS Rating)

Last Trade

$74.04

Average Daily Volume

1,065,982

Number of Holdings ^*

488

* may have additional holdings in another (foreign) market

Performance

Period	BBRE	BIV
30 Days	0.73%	0.80%
60 Days	-3.28%	-1.49%
90 Days	-0.29%	-0.60%
12 Months	6.64%	-1.02%

48 Overlapping Holdings

Symbol	Grade	Weight in BBRE	Weight in BIV	Overlap
AAT	B	0.12%	0.01%	0.01%
ADC	B	0.53%	0.01%	0.01%
AMH	B	1.19%	0.01%	0.01%
ARE	D	1.9%	0.01%	0.01%
AVB	A	2.77%	0.01%	0.01%
BDN	B	0.09%	0.01%	0.01%
BRX	C	0.7%	0.01%	0.01%
BXP	F	0.92%	0.01%	0.01%
CPT	B	1.05%	0.01%	0.01%
CUBE	D	0.96%	0.01%	0.01%
DLR	D	4.14%	0.02%	0.02%
DOC	A	1.37%	0.02%	0.02%
EPR	C	0.33%	0.01%	0.01%
EPRT	A	0.4%	0.01%	0.01%
EQIX	F	6.64%	0.01%	0.01%
EQR	A	2.42%	0.01%	0.01%
ESS	A	1.67%	0.01%	0.01%
EXR	D	3.02%	0.01%	0.01%
FRT	B	0.79%	0.01%	0.01%
GLPI	D	1.15%	0.01%	0.01%
HIW	B	0.29%	0.01%	0.01%
HPP	F	0.08%	0.01%	0.01%
HST	D	1.36%	0.02%	0.02%
INVH	B	2.17%	0.02%	0.02%
KIM	C	1.31%	0.01%	0.01%
KRC	F	0.38%	0.01%	0.01%
KRG	B	0.49%	0.01%	0.01%
LXP	D	0.25%	0.01%	0.01%
MAA	B	1.57%	0.01%	0.01%
NHI	A	0.29%	0.01%	0.01%
NNN	B	0.77%	0.01%	0.01%
O	B	4.27%	0.01%	0.01%
OHI	B	0.76%	0.01%	0.01%
PDM	B	0.09%	0.01%	0.01%
PLD	D	9.83%	0.01%	0.01%
PSA	D	4.0%	0.01%	0.01%
REG	F	1.03%	0.01%	0.01%
REXR	D	0.82%	0.01%	0.01%
SBRA	A	0.34%	0.01%	0.01%
SITC	D	0.28%	0.01%	0.01%
SKT	D	0.31%	0.01%	0.01%
SPG	C	4.38%	0.01%	0.01%
SUI	D	1.49%	0.01%	0.01%
UDR	B	1.26%	0.01%	0.01%
VNO	F	0.45%	0.01%	0.01%
VTR	B	1.9%	0.01%	0.01%
WELL	A	4.8%	0.01%	0.01%
WPC	C	1.2%	0.01%	0.01%

BBRE Overweight 65 Positions Relative to BIV

Symbol	Grade	Weight
VICI	B	2.85%
IRM	C	2.3%
ELS	D	1.15%
EGP	D	0.71%
STAG	D	0.65%
FR	D	0.64%
COLD	F	0.62%
AIRC	A	0.6%
RHP	D	0.57%
TRNO	F	0.43%
PECO	D	0.4%
CUZ	B	0.37%
PK	D	0.37%
IRT	B	0.37%
SLG	B	0.35%
APLE	F	0.33%
IIPR	B	0.32%
NSA	D	0.32%
MAC	D	0.31%
MPW	D	0.3%
BNL	C	0.28%
CTRE	B	0.26%
DEI	B	0.25%
EQC	B	0.22%
SHO	D	0.22%
UE	B	0.21%
FCPT	B	0.21%
PEB	F	0.2%
DRH	F	0.19%
IVT	B	0.18%
RLJ	F	0.18%
XHR	D	0.17%
AKR	B	0.17%
JBGS	F	0.16%
ROIC	D	0.16%
LTC	A	0.15%
GNL	D	0.15%
ESRT	D	0.14%
ALEX	C	0.13%
AIV	B	0.13%
GTY	B	0.12%
SVC	F	0.11%
DEA	B	0.11%
CSR	B	0.11%
PLYM	F	0.1%
NTST	C	0.1%
NXRT	B	0.09%
PGRE	B	0.09%
UMH	C	0.09%
AHH	B	0.08%
CHCT	F	0.07%
INN	F	0.07%
ALX	B	0.06%
GMRE	D	0.06%
BFS	F	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%
CBL	D	0.03%
PKST	F	0.02%

BBRE Underweight 440 Positions Relative to BIV

Symbol	Grade	Weight
WIT	D	-0.35%
DT	F	-0.11%
MSFT	C	-0.1%
AXP	A	-0.05%
DD	A	-0.05%
ABBV	D	-0.05%
BIIB	C	-0.04%
MS	A	-0.04%
WFC	A	-0.04%
TMUS	B	-0.04%
CB	C	-0.03%
KOF	B	-0.03%
DLTR	F	-0.03%
SLB	F	-0.03%
RJF	C	-0.03%
CAH	F	-0.03%
BWA	B	-0.03%
BMO	C	-0.03%
ESGR	B	-0.03%
NOW	D	-0.03%
TSN	B	-0.03%
NVDA	B	-0.03%
BABA	C	-0.03%
LVS	D	-0.02%
NI	A	-0.02%
LRCX	D	-0.02%
LMT	A	-0.02%
MRO	D	-0.02%
KLAC	A	-0.02%
EOG	B	-0.02%
EBAY	D	-0.02%
CTAS	B	-0.02%
BR	D	-0.02%
ADI	A	-0.02%
CPB	B	-0.02%
UHS	D	-0.02%
XRAY	F	-0.02%
QRVO	F	-0.02%
MOS	F	-0.02%
MET	C	-0.02%
LDOS	A	-0.02%
MTB	A	-0.02%
HPQ	C	-0.02%
HIG	C	-0.02%
HAL	F	-0.02%
EFX	D	-0.02%
DAL	A	-0.02%
EA	F	-0.02%
DXC	F	-0.02%
DOX	D	-0.02%
ETN	A	-0.02%
BC	D	-0.02%
CNO	B	-0.02%
ADP	D	-0.02%
ADM	C	-0.02%
CHRW	C	-0.02%
ARCC	A	-0.02%
AAP	D	-0.02%
AMG	D	-0.02%
TEL	C	-0.02%
SYK	D	-0.02%
SYF	B	-0.02%
VRSN	F	-0.02%
ZBH	D	-0.02%
TRMB	D	-0.02%
PXD	B	-0.02%
PGR	A	-0.02%
RL	D	-0.02%
REGN	C	-0.02%
ADBE	D	-0.02%
MCD	F	-0.02%
NEM	B	-0.02%
MU	B	-0.02%
GSK	A	-0.02%
WAB	A	-0.02%
WY	F	-0.02%
PH	B	-0.02%
EXPE	F	-0.02%
GD	A	-0.02%
PYPL	C	-0.02%
CHTR	F	-0.02%
CRM	D	-0.02%
DFS	C	-0.02%
CAG	B	-0.02%
SYY	D	-0.02%
MPLX	A	-0.02%
VTRS	C	-0.02%
ET	A	-0.02%
MMC	C	-0.02%
BSX	B	-0.02%
GOOGL	B	-0.02%
QCOM	B	-0.02%
NWG	A	-0.02%
MRK	B	-0.02%
HCA	D	-0.02%
FOXA	B	-0.02%
CARR	A	-0.02%
NOC	B	-0.02%
GE	A	-0.02%
VOD	F	-0.02%
MUFG	D	-0.02%
AMZN	A	-0.02%
WTFC	B	-0.01%
RS	D	-0.01%
ROST	D	-0.01%
PWR	B	-0.01%
SAVE	F	-0.01%
GBDC	B	-0.01%
ALLE	D	-0.01%
AXS	A	-0.01%
AVT	A	-0.01%
CMA	B	-0.01%
CHD	A	-0.01%
CE	C	-0.01%
CBT	B	-0.01%
THG	A	-0.01%
UNM	B	-0.01%
TME	B	-0.01%
NOV	D	-0.01%
NDAQ	D	-0.01%
OGS	C	-0.01%
IFF	A	-0.01%
L	A	-0.01%
JCI	B	-0.01%
KMT	C	-0.01%
KMPR	B	-0.01%
WU	C	-0.01%
TKR	B	-0.01%
WLK	B	-0.01%
PNW	B	-0.01%
SNA	D	-0.01%
RNR	C	-0.01%
SF	A	-0.01%
PSEC	F	-0.01%
DOV	A	-0.01%
AFG	C	-0.01%
APTV	D	-0.01%
WBS	D	-0.01%
LII	C	-0.01%
OCSL	C	-0.01%
MDT	D	-0.01%
MDC	A	-0.01%
MCY	A	-0.01%
MP	D	-0.01%
EMN	A	-0.01%
FSK	B	-0.01%
OSK	D	-0.01%
MKL	A	-0.01%
OPI	C	-0.01%
BEN	F	-0.01%
WEC	B	-0.01%
WB	C	-0.01%
ZION	B	-0.01%
VRSK	B	-0.01%
VNT	D	-0.01%
R	A	-0.01%
PKG	D	-0.01%
RPM	D	-0.01%
PHM	B	-0.01%
PFG	C	-0.01%
SCS	C	-0.01%
SAFE	F	-0.01%
PPG	D	-0.01%
SON	C	-0.01%
SNX	A	-0.01%
FMC	B	-0.01%
FLS	A	-0.01%
FLO	B	-0.01%
EW	D	-0.01%
BBY	D	-0.01%
ALL	B	-0.01%
BAX	F	-0.01%
AIZ	D	-0.01%
CMI	B	-0.01%
CME	C	-0.01%
AGR	B	-0.01%
AGO	D	-0.01%
ATO	A	-0.01%
CINF	D	-0.01%
AEL	A	-0.01%
AEE	C	-0.01%
ARW	B	-0.01%
ACGL	A	-0.01%
BKU	B	-0.01%
OGE	A	-0.01%
NVT	A	-0.01%
MCO	C	-0.01%
NUE	F	-0.01%
GPC	B	-0.01%
GP	F	-0.01%
HR	B	-0.01%
HP	F	-0.01%
INTU	D	-0.01%
GILD	F	-0.01%
JD	B	-0.01%
IEX	D	-0.01%
GXO	C	-0.01%
DHR	C	-0.01%
DHI	D	-0.01%
FTNT	F	-0.01%
STE	D	-0.01%
WTRG	B	-0.01%
RYN	F	-0.01%
ROK	F	-0.01%
RF	B	-0.01%
PRE	C	-0.01%
MAS	D	-0.01%
NEU	D	-0.01%
MLM	C	-0.01%
MHK	D	-0.01%
LIN	D	-0.01%
CNHI	D	-0.01%
AYI	C	-0.01%
BRO	C	-0.01%
BNS	D	-0.01%
BKH	B	-0.01%
AAL	C	-0.01%
BERY	D	-0.01%
AMCR	A	-0.01%
CP	D	-0.01%
WBA	F	-0.01%
TD	F	-0.01%
TSCO	B	-0.01%
SWX	A	-0.01%
SWKS	F	-0.01%
VOYA	B	-0.01%
XYL	A	-0.01%
VMC	C	-0.01%
KEX	A	-0.01%
ITW	D	-0.01%
HUBB	D	-0.01%
HSY	B	-0.01%
JNPR	D	-0.01%
ILMN	F	-0.01%
KSS	F	-0.01%
EIX	A	-0.01%
DVN	B	-0.01%
CTVA	B	-0.01%
FAF	D	-0.01%
DRI	F	-0.01%
DSS	F	-0.01%
NFG	A	-0.01%
LLY	C	-0.01%
OC	B	-0.01%
LEG	F	-0.01%
NVR	D	-0.01%
MRVL	D	-0.01%
NSC	D	-0.01%
ORLY	D	-0.01%
LNT	B	-0.01%
OMC	B	-0.01%
LAZ	C	-0.01%
NTRS	C	-0.01%
KEYS	D	-0.01%
K	B	-0.01%
HUN	C	-0.01%
HRB	B	-0.01%
IPG	D	-0.01%
INGR	A	-0.01%
HII	D	-0.01%
HBAN	A	-0.01%
JBL	D	-0.01%
KR	B	-0.01%
EMR	C	-0.01%
DGX	B	-0.01%
DE	B	-0.01%
ED	A	-0.01%
FLEX	C	-0.01%
DOW	C	-0.01%
FITB	A	-0.01%
AL	B	-0.01%
CNP	B	-0.01%
CMS	A	-0.01%
AVY	A	-0.01%
ADSK	F	-0.01%
CFG	A	-0.01%
BIDU	C	-0.01%
APD	C	-0.01%
UPS	D	-0.01%
TGT	D	-0.01%
TXT	D	-0.01%
TCN	A	-0.01%
TT	A	-0.01%
VFC	F	-0.01%
TJX	C	-0.01%
WM	B	-0.01%
PM	A	-0.01%
SJM	F	-0.01%
RPRX	F	-0.01%
ROP	D	-0.01%
SO	A	-0.01%
LNC	C	-0.01%
LH	F	-0.01%
LEA	F	-0.01%
NTAP	B	-0.01%
MPC	D	-0.01%
KEY	C	-0.01%
HUM	F	-0.01%
GL	F	-0.01%
JEF	B	-0.01%
HAS	B	-0.01%
H	D	-0.01%
KMB	B	-0.01%
ES	B	-0.01%
EL	F	-0.01%
FNF	B	-0.01%
CSL	A	-0.01%
EVRG	B	-0.01%
ETR	A	-0.01%
AZO	D	-0.01%
CNA	B	-0.01%
AWK	B	-0.01%
CLX	F	-0.01%
AES	B	-0.01%
A	C	-0.01%
BG	B	-0.01%
CBOE	C	-0.01%
AN	B	-0.01%
TXN	A	-0.01%
SWK	F	-0.01%
ZTS	D	-0.01%
STLD	D	-0.01%
PSX	D	-0.01%
RGA	A	-0.01%
SPGI	C	-0.01%
AZN	A	-0.01%
AFL	A	-0.01%
AER	A	-0.01%
BLK	D	-0.01%
BK	A	-0.01%
BHF	D	-0.01%
APH	A	-0.01%
CCI	D	-0.01%
AMAT	C	-0.01%
LEN	D	-0.01%
MSI	A	-0.01%
GPN	F	-0.01%
GIS	C	-0.01%
ICE	C	-0.01%
EQNR	C	-0.01%
FDX	D	-0.01%
ECL	A	-0.01%
NKE	D	-0.01%
PAA	B	-0.01%
MKC	B	-0.01%
MA	D	-0.01%
LYB	C	-0.01%
MMM	B	-0.01%
NXPI	A	-0.01%
HRL	B	-0.01%
UNP	C	-0.01%
TDY	D	-0.01%
STT	C	-0.01%
VLO	D	-0.01%
TMO	D	-0.01%
WRK	A	-0.01%
WHR	F	-0.01%
RSG	C	-0.01%
PG	A	-0.01%
FANG	B	-0.01%
CSX	D	-0.01%
XEL	C	-0.01%
SRE	B	-0.01%
PRU	A	-0.01%
PEG	A	-0.01%
SBUX	F	-0.01%
AEP	A	-0.01%
AON	F	-0.01%
GM	B	-0.01%
EQH	A	-0.01%
DTE	A	-0.01%
FIS	C	-0.01%
CAT	D	-0.01%
STZ	D	-0.01%
EPD	B	-0.01%
DG	D	-0.01%
DB	B	-0.01%
COF	B	-0.01%
MO	A	-0.01%
OTIS	D	-0.01%
OKE	B	-0.01%
LHX	A	-0.01%
MDLZ	B	-0.01%
KDP	B	-0.01%
WMB	A	-0.01%
V	C	-0.01%
SHW	D	-0.01%
PEP	B	-0.01%
DUK	A	-0.01%
EXC	B	-0.01%
AMT	D	-0.01%
COP	C	-0.01%
USB	D	-0.01%
HON	C	-0.01%
JNJ	F	-0.01%
HD	D	-0.01%
D	B	-0.01%
CVX	B	-0.01%
MAR	D	-0.01%
LUV	D	-0.01%
AMGN	B	-0.01%
TFC	B	-0.01%
PFE	D	-0.01%
SCHW	A	-0.01%
BKNG	B	-0.01%
ABT	F	-0.01%
INTC	F	-0.01%
HES	B	-0.01%
KO	A	-0.01%
PNC	B	-0.01%
DIS	D	-0.01%
LOW	D	-0.01%
UNH	C	-0.01%
AIG	A	-0.01%
KMI	A	-0.01%
WMT	C	-0.01%
AAPL	B	-0.01%
BDX	F	-0.01%
DELL	B	-0.01%
NEE	B	-0.01%
XOM	B	-0.01%
CI	D	-0.01%
COST	B	-0.01%
RTX	A	-0.01%
IBM	D	-0.01%
UAL	B	-0.01%
ORCL	D	-0.01%
PCG	B	-0.01%
AVGO	C	-0.01%
CVS	F	-0.01%
GS	A	-0.01%
T	B	-0.01%
JPM	B	-0.01%
HSBC	A	-0.01%
VZ	D	-0.01%
BMY	F	-0.01%
CMCSA	D	-0.01%
BA	F	-0.01%
C	A	-0.01%
BAC	B	-0.01%