BBRE vs. BND ETF Comparison

Comparison of JPMorgan BetaBuilders MSCI U.S. REIT ETF (BBRE) to Vanguard Total Bond Market ETF (BND)

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

$87.41

Average Daily Volume

14,951

Number of Holdings ^*

113

* may have additional holdings in another (foreign) market

BND

Vanguard Total Bond Market ETF

BND Description

The investment seeks the performance of a broad, market-weighted bond index. The fund employs an indexing investment approach designed to track the performance of the Barclays U.S. Aggregate Float Adjusted Index. This Index represents a wide spectrum of public, investment-grade, taxable, fixed income securities in the United States-including government, corporate, and international dollar-denominated bonds, as well as mortgage-backed and asset-backed securities-all with maturities of more than 1 year. 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

$72.13

Average Daily Volume

7,437,748

Number of Holdings ^*

550

* may have additional holdings in another (foreign) market

Performance

Period	BBRE	BND
30 Days	2.38%	0.94%
60 Days	0.37%	0.09%
90 Days	2.23%	0.35%
12 Months	8.20%	0.84%

50 Overlapping Holdings

Symbol	Grade	Weight in BBRE	Weight in BND	Overlap
AAT	B	0.12%	0.01%	0.01%
ADC	B	0.53%	0.01%	0.01%
AMH	C	1.19%	0.01%	0.01%
ARE	C	1.9%	0.01%	0.01%
AVB	A	2.77%	0.01%	0.01%
BDN	C	0.09%	0.01%	0.01%
BRX	C	0.7%	0.01%	0.01%
BXP	C	0.92%	0.01%	0.01%
CPT	B	1.05%	0.01%	0.01%
CUBE	D	0.96%	0.01%	0.01%
DLR	C	4.14%	0.01%	0.01%
DOC	A	1.37%	0.01%	0.01%
EPR	B	0.33%	0.01%	0.01%
EPRT	B	0.4%	0.01%	0.01%
EQIX	C	6.64%	0.01%	0.01%
EQR	A	2.42%	0.01%	0.01%
ESS	A	1.67%	0.01%	0.01%
EXR	B	3.02%	0.01%	0.01%
FRT	C	0.79%	0.01%	0.01%
GLPI	D	1.15%	0.01%	0.01%
HIW	A	0.29%	0.01%	0.01%
HPP	F	0.08%	0.01%	0.01%
HST	D	1.36%	0.01%	0.01%
INVH	B	2.17%	0.01%	0.01%
KIM	C	1.31%	0.01%	0.01%
KRC	C	0.38%	0.01%	0.01%
KRG	D	0.49%	0.01%	0.01%
LXP	D	0.25%	0.01%	0.01%
MAA	C	1.57%	0.01%	0.01%
NHI	A	0.29%	0.01%	0.01%
NNN	A	0.77%	0.01%	0.01%
O	C	4.27%	0.01%	0.01%
OHI	C	0.76%	0.01%	0.01%
PDM	B	0.09%	0.01%	0.01%
PECO	F	0.4%	0.01%	0.01%
PLD	F	9.83%	0.01%	0.01%
PSA	C	4.0%	0.01%	0.01%
REG	D	1.03%	0.01%	0.01%
REXR	F	0.82%	0.01%	0.01%
SBRA	B	0.34%	0.01%	0.01%
SITC	C	0.28%	0.01%	0.01%
SKT	C	0.31%	0.01%	0.01%
SLG	B	0.35%	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	D	0.45%	0.01%	0.01%
VTR	B	1.9%	0.01%	0.01%
WELL	B	4.8%	0.01%	0.01%
WPC	C	1.2%	0.01%	0.01%

BBRE Overweight 63 Positions Relative to BND

Symbol	Grade	Weight
VICI	B	2.85%
IRM	B	2.3%
ELS	F	1.15%
EGP	D	0.71%
STAG	D	0.65%
FR	D	0.64%
COLD	D	0.62%
AIRC	A	0.6%
RHP	D	0.57%
TRNO	D	0.43%
CUZ	B	0.37%
PK	D	0.37%
IRT	B	0.37%
APLE	F	0.33%
IIPR	B	0.32%
NSA	C	0.32%
MAC	C	0.31%
MPW	C	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	D	0.2%
DRH	F	0.19%
IVT	C	0.18%
RLJ	F	0.18%
XHR	C	0.17%
AKR	B	0.17%
JBGS	D	0.16%
ROIC	D	0.16%
LTC	A	0.15%
GNL	C	0.15%
ESRT	C	0.14%
ALEX	C	0.13%
AIV	B	0.13%
GTY	C	0.12%
SVC	F	0.11%
DEA	C	0.11%
CSR	B	0.11%
PLYM	D	0.1%
NTST	B	0.1%
NXRT	C	0.09%
PGRE	C	0.09%
UMH	B	0.09%
AHH	B	0.08%
CHCT	F	0.07%
INN	F	0.07%
ALX	C	0.06%
GMRE	C	0.06%
BFS	C	0.06%
GOOD	B	0.06%
WSR	B	0.06%
FPI	C	0.06%
OLP	B	0.05%
CLDT	F	0.05%
LAND	C	0.05%
UHT	C	0.05%
DHC	C	0.03%
CBL	D	0.03%
PKST	D	0.02%

BBRE Underweight 500 Positions Relative to BND

Symbol	Grade	Weight
WIT	D	-0.09%
LVS	F	-0.01%
NKE	F	-0.01%
MMC	B	-0.01%
PAA	C	-0.01%
NFG	B	-0.01%
LRCX	D	-0.01%
OSK	C	-0.01%
NEM	B	-0.01%
MKL	A	-0.01%
MKC	C	-0.01%
ORLY	D	-0.01%
ORI	A	-0.01%
LNT	B	-0.01%
LMT	B	-0.01%
LLY	C	-0.01%
OCSL	C	-0.01%
OC	A	-0.01%
NYC	C	-0.01%
NWE	B	-0.01%
NVR	D	-0.01%
NVDA	B	-0.01%
MSI	A	-0.01%
MDC	A	-0.01%
MCY	B	-0.01%
NTRS	B	-0.01%
MCK	B	-0.01%
MCD	F	-0.01%
NSC	D	-0.01%
GSBD	B	-0.01%
ITW	D	-0.01%
HUN	C	-0.01%
HUBB	C	-0.01%
HSY	C	-0.01%
GPN	F	-0.01%
HRB	B	-0.01%
HON	B	-0.01%
JNPR	D	-0.01%
JNJ	D	-0.01%
IPG	C	-0.01%
IP	B	-0.01%
INGR	B	-0.01%
HII	D	-0.01%
ILMN	F	-0.01%
HBAN	A	-0.01%
JBLU	D	-0.01%
JBL	F	-0.01%
JBHT	F	-0.01%
GWW	D	-0.01%
ICE	C	-0.01%
ET	B	-0.01%
EOG	C	-0.01%
EMR	C	-0.01%
EMN	B	-0.01%
FTV	D	-0.01%
EIX	A	-0.01%
FSK	A	-0.01%
CAH	F	-0.01%
CAF	B	-0.01%
BWA	C	-0.01%
BRO	A	-0.01%
BR	C	-0.01%
DLTR	F	-0.01%
FHN	A	-0.01%
DGX	B	-0.01%
DE	B	-0.01%
FDX	D	-0.01%
ED	A	-0.01%
ECL	B	-0.01%
EBAY	B	-0.01%
CVX	B	-0.01%
DVN	D	-0.01%
CTVA	B	-0.01%
FANG	C	-0.01%
DUK	B	-0.01%
CTAS	B	-0.01%
CSX	D	-0.01%
FAF	D	-0.01%
FLEX	C	-0.01%
EXPE	F	-0.01%
EXC	B	-0.01%
DRI	D	-0.01%
DOW	B	-0.01%
DOV	B	-0.01%
DSS	F	-0.01%
COKE	B	-0.01%
ALB	D	-0.01%
AL	C	-0.01%
AJG	B	-0.01%
CNP	B	-0.01%
CNHI	C	-0.01%
AYI	C	-0.01%
CMS	B	-0.01%
AWH	F	-0.01%
AVY	A	-0.01%
CM	C	-0.01%
AVA	B	-0.01%
AFL	A	-0.01%
AFG	C	-0.01%
AER	B	-0.01%
ADSK	F	-0.01%
ADI	A	-0.01%
CHI	B	-0.01%
ADBE	F	-0.01%
BLK	C	-0.01%
BKH	B	-0.01%
BK	A	-0.01%
BIIB	C	-0.01%
APTV	C	-0.01%
APO	D	-0.01%
BIDU	D	-0.01%
BHF	F	-0.01%
APH	A	-0.01%
APD	C	-0.01%
CCI	C	-0.01%
BERY	C	-0.01%
AMT	C	-0.01%
AMCR	A	-0.01%
AMAT	B	-0.01%
CPB	C	-0.01%
CP	D	-0.01%
COST	B	-0.01%
COO	D	-0.01%
A	A	-0.01%
THG	B	-0.01%
TEL	A	-0.01%
SYY	D	-0.01%
SYK	D	-0.01%
ZTS	C	-0.01%
ZION	B	-0.01%
ZBH	D	-0.01%
TRMB	D	-0.01%
TME	B	-0.01%
PKG	D	-0.01%
PHM	B	-0.01%
PGR	B	-0.01%
NOW	D	-0.01%
NOV	D	-0.01%
OKE	A	-0.01%
OGS	D	-0.01%
OGE	A	-0.01%
LHX	A	-0.01%
LH	D	-0.01%
LEA	D	-0.01%
LDOS	A	-0.01%
MPLX	C	-0.01%
MPC	D	-0.01%
KEY	B	-0.01%
KDP	A	-0.01%
IVZ	C	-0.01%
GLW	A	-0.01%
JLL	B	-0.01%
GL	F	-0.01%
JHG	A	-0.01%
JEF	B	-0.01%
JD	C	-0.01%
L	B	-0.01%
JCI	B	-0.01%
KMT	C	-0.01%
KMPR	B	-0.01%
KMB	C	-0.01%
GBDC	C	-0.01%
UNM	B	-0.01%
WEC	B	-0.01%
WB	D	-0.01%
UBS	C	-0.01%
TXN	A	-0.01%
TSN	B	-0.01%
SYF	C	-0.01%
SWK	C	-0.01%
VRSN	F	-0.01%
VRSK	B	-0.01%
VNT	D	-0.01%
STZ	D	-0.01%
STLD	D	-0.01%
XEL	C	-0.01%
WTFC	B	-0.01%
R	A	-0.01%
RS	D	-0.01%
PYPL	C	-0.01%
PXD	B	-0.01%
RPM	C	-0.01%
ROST	D	-0.01%
PWR	C	-0.01%
PSX	D	-0.01%
RL	D	-0.01%
RIV	A	-0.01%
PFG	B	-0.01%
SCS	B	-0.01%
SCHW	A	-0.01%
RGA	A	-0.01%
SBUX	F	-0.01%
SAVE	D	-0.01%
REGN	B	-0.01%
SPGI	B	-0.01%
SAFE	C	-0.01%
EG	B	-0.01%
PPG	D	-0.01%
SON	B	-0.01%
SNX	A	-0.01%
SNV	A	-0.01%
MOS	F	-0.01%
MAS	D	-0.01%
PCAR	D	-0.01%
MA	D	-0.01%
LYB	C	-0.01%
MMM	B	-0.01%
NEU	D	-0.01%
MLM	C	-0.01%
OTIS	C	-0.01%
LOW	D	-0.01%
NDAQ	D	-0.01%
LNC	B	-0.01%
MHK	C	-0.01%
LIN	D	-0.01%
NYCB	D	-0.01%
NXPI	A	-0.01%
MU	B	-0.01%
MTB	A	-0.01%
MDLZ	B	-0.01%
NVT	B	-0.01%
MCO	A	-0.01%
NUE	D	-0.01%
MCHP	B	-0.01%
NTAP	B	-0.01%
HUM	D	-0.01%
GPC	C	-0.01%
GP	F	-0.01%
HRL	C	-0.01%
HR	C	-0.01%
GOOGL	B	-0.01%
HPQ	C	-0.01%
HP	D	-0.01%
HOG	D	-0.01%
INTU	C	-0.01%
HIG	B	-0.01%
HES	C	-0.01%
IFF	B	-0.01%
IEX	D	-0.01%
HAS	C	-0.01%
H	D	-0.01%
GXO	C	-0.01%
ESGR	A	-0.01%
ES	C	-0.01%
EQH	B	-0.01%
FTNT	F	-0.01%
FNF	B	-0.01%
EW	D	-0.01%
EVRG	B	-0.01%
ETR	B	-0.01%
ETN	B	-0.01%
CAG	C	-0.01%
BSX	B	-0.01%
AAP	D	-0.01%
CAT	C	-0.01%
PEG	A	-0.01%
DHR	A	-0.01%
DHI	D	-0.01%
DG	D	-0.01%
DFS	D	-0.01%
EL	F	-0.01%
EFX	C	-0.01%
FE	A	-0.01%
EE	C	-0.01%
DAL	B	-0.01%
EA	F	-0.01%
DXC	F	-0.01%
CTS	B	-0.01%
DTE	B	-0.01%
CSL	A	-0.01%
FMC	C	-0.01%
FLS	A	-0.01%
FLO	B	-0.01%
DOX	F	-0.01%
FIS	A	-0.01%
BC	D	-0.01%
BBY	D	-0.01%
ALLE	D	-0.01%
ALL	C	-0.01%
COE	D	-0.01%
BAX	F	-0.01%
AIZ	D	-0.01%
CNO	B	-0.01%
AZO	D	-0.01%
CNA	B	-0.01%
CMI	B	-0.01%
AXS	B	-0.01%
AWK	C	-0.01%
AVT	A	-0.01%
CME	D	-0.01%
CMA	B	-0.01%
CLX	F	-0.01%
AGR	A	-0.01%
AGO	D	-0.01%
ATO	C	-0.01%
CL	A	-0.01%
CINF	D	-0.01%
AES	B	-0.01%
AEP	B	-0.01%
AEL	A	-0.01%
AEE	C	-0.01%
ADP	C	-0.01%
ADM	C	-0.01%
CHRW	C	-0.01%
CHH	F	-0.01%
CHD	B	-0.01%
BMO	C	-0.01%
ARW	C	-0.01%
ACGL	B	-0.01%
CF	D	-0.01%
BKNG	B	-0.01%
ARCC	A	-0.01%
CE	C	-0.01%
CDNS	D	-0.01%
AON	D	-0.01%
BG	C	-0.01%
CRM	D	-0.01%
CBT	B	-0.01%
CBOE	D	-0.01%
BEN	F	-0.01%
AN	B	-0.01%
AMP	A	-0.01%
CACC	D	-0.01%
BCSF	C	-0.01%
AMG	D	-0.01%
AAL	C	-0.01%
TGT	D	-0.01%
TDY	D	-0.01%
TCN	A	-0.01%
TAP	D	-0.01%
TRV	D	-0.01%
XYL	A	-0.01%
XRAY	F	-0.01%
TMO	B	-0.01%
TKR	B	-0.01%
TJX	B	-0.01%
PH	B	-0.01%
PG	A	-0.01%
OPI	D	-0.01%
LII	A	-0.01%
LEN	C	-0.01%
LEG	F	-0.01%
LAZ	C	-0.01%
MRVL	D	-0.01%
MRO	D	-0.01%
MP	C	-0.01%
KEYS	D	-0.01%
KEX	B	-0.01%
K	B	-0.01%
GIS	C	-0.01%
KSS	C	-0.01%
KR	D	-0.01%
KOF	B	-0.01%
KMI	A	-0.01%
KLAC	A	-0.01%
GD	B	-0.01%
UPS	D	-0.01%
UNP	B	-0.01%
UHS	B	-0.01%
WBS	D	-0.01%
WBA	F	-0.01%
WAB	B	-0.01%
TXT	D	-0.01%
TT	B	-0.01%
TSLX	B	-0.01%
TSCO	B	-0.01%
SWX	C	-0.01%
SWKS	D	-0.01%
VOYA	B	-0.01%
VMI	C	-0.01%
STT	B	-0.01%
VMC	B	-0.01%
VLO	D	-0.01%
STLA	D	-0.01%
STE	B	-0.01%
WY	D	-0.01%
WU	D	-0.01%
WTRG	B	-0.01%
WRK	A	-0.01%
WRB	D	-0.01%
VFC	F	-0.01%
WMB	A	-0.01%
WM	B	-0.01%
WLK	B	-0.01%
WHR	F	-0.01%
PNW	B	-0.01%
SNA	D	-0.01%
RYN	D	-0.01%
PNR	B	-0.01%
QRVO	F	-0.01%
PM	A	-0.01%
SLB	F	-0.01%
SJM	F	-0.01%
RSG	D	-0.01%
QCOM	A	-0.01%
SIGI	F	-0.01%
RPRX	F	-0.01%
ROP	D	-0.01%
ROK	F	-0.01%
RNR	D	-0.01%
SF	A	-0.01%
RJF	B	-0.01%
PSEC	C	-0.01%
RF	B	-0.01%
PRE	C	-0.01%
PPL	A	-0.01%
SO	A	-0.01%
MAR	D	-0.01%
MAIN	C	-0.01%
NOC	C	-0.01%
OMC	B	-0.01%
MRK	C	-0.01%
USB	D	-0.01%
UNH	B	-0.01%
UAL	B	-0.01%
VTRS	D	-0.01%
RY	A	-0.01%
SHW	D	-0.01%
SCCO	A	-0.01%
BHP	C	-0.01%
BDX	F	-0.01%
CARR	B	-0.01%
DIS	D	-0.01%
DD	B	-0.01%
DB	B	-0.01%
EDC	B	-0.01%
COF	B	-0.01%
MO	A	-0.01%
NEE	A	-0.01%
MET	A	-0.01%
GSK	A	-0.01%
HAL	D	-0.01%
EPD	B	-0.01%
GM	B	-0.01%
GILD	F	-0.01%
KO	A	-0.01%
SRE	B	-0.01%
WMT	D	-0.01%
PNC	A	-0.01%
PFE	C	-0.01%
PRU	A	-0.01%
AIG	B	-0.01%
CI	D	-0.01%
BNS	D	-0.01%
CFG	A	-0.01%
COP	D	-0.01%
TFC	A	-0.01%
HPE	C	-0.01%
HD	D	-0.01%
HCA	D	-0.01%
EQNR	C	-0.01%
FOXA	B	-0.01%
CB	B	-0.01%
PEP	B	-0.01%
D	B	-0.01%
CSCO	D	-0.01%
FITB	B	-0.01%
ALLY	A	-0.01%
BABA	C	-0.01%
LUV	F	-0.01%
NI	A	-0.01%
MDT	C	-0.01%
VOD	C	-0.01%
RTX	B	-0.01%
AZN	A	-0.01%
IBM	D	-0.01%
DT	D	-0.01%
ORCL	C	-0.01%
NWG	A	-0.01%
AVGO	C	-0.01%
CHTR	D	-0.01%
BMY	F	-0.01%
ABT	F	-0.01%
AMZN	B	-0.01%
AMGN	B	-0.01%
AAPL	B	-0.01%
DELL	A	-0.01%
MUFG	C	-0.01%
MS	A	-0.01%
INTC	F	-0.01%
C	A	-0.01%
AXP	A	-0.01%
CMCSA	D	-0.01%
VZ	C	-0.01%
XOM	B	-0.01%
V	C	-0.01%
PCG	B	-0.01%
TD	D	-0.01%
T	B	-0.01%
WFC	A	-0.01%
TMUS	D	-0.01%
CVS	F	-0.01%
MSFT	C	-0.01%
GS	A	-0.01%
JPM	A	-0.01%
BA	D	-0.01%
HSBC	A	-0.01%
ABBV	D	-0.01%
BAC	A	-0.01%
GE	C	-0.01%