BBRE vs. CRUZ ETF Comparison

Comparison of JPMorgan BetaBuilders MSCI U.S. REIT ETF (BBRE) to Defiance Hotel, Airline, and Cruise ETF (CRUZ)
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

$87.18

Average Daily Volume

13,218

Number of Holdings *

113

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

Defiance Hotel, Airline, and Cruise ETF

CRUZ Description The investment seeks to track the total return performance, before fees and expenses, of the BlueStar Global Hotels, Airlines, and Cruises Index (the “index”). The index is a rules-based index that consists of globally-listed stocks of companies that derive at least 50% of their revenues from the passenger airline, hotel and resort, or cruise industries (“Travel Companies”) as determined by MV Index Solutions. Under normal circumstances, the fund invests at least 80% of its net assets (plus borrowings for investment purposes) in Travel Companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$21.33

Average Daily Volume

11,333

Number of Holdings *

29

* may have additional holdings in another (foreign) market
Performance
Period BBRE CRUZ
30 Days -0.48% -3.91%
60 Days 5.48% 0.47%
90 Days 1.09% -2.28%
12 Months 6.51% 2.65%
9 Overlapping Holdings
Symbol Grade Weight in BBRE Weight in CRUZ Overlap
APLE D 0.31% 0.7% 0.31%
DRH D 0.18% 0.46% 0.18%
HST D 1.3% 2.39% 1.3%
PEB D 0.19% 0.39% 0.19%
PK D 0.35% 0.83% 0.35%
RHP D 0.55% 1.47% 0.55%
RLJ D 0.16% 0.47% 0.16%
SHO D 0.22% 0.56% 0.22%
SVC F 0.09% 0.33% 0.09%
BBRE Overweight 104 Positions Relative to CRUZ
Symbol Grade Weight
PLD C 9.85%
EQIX C 7.01%
WELL A 5.22%
SPG B 4.63%
DLR A 4.23%
PSA B 4.08%
O B 4.08%
EXR B 3.12%
AVB A 2.78%
VICI D 2.73%
IRM A 2.4%
EQR B 2.31%
INVH A 2.12%
VTR A 1.99%
ARE C 1.81%
ESS A 1.74%
MAA B 1.58%
SUI D 1.47%
DOC B 1.36%
UDR B 1.3%
KIM B 1.3%
WPC D 1.18%
GLPI C 1.15%
AMH C 1.14%
ELS C 1.13%
CPT B 1.09%
REG B 1.03%
CUBE B 0.97%
BXP C 0.89%
REXR D 0.81%
OHI A 0.77%
NNN B 0.76%
FRT B 0.75%
COLD C 0.74%
EGP C 0.72%
BRX B 0.68%
STAG D 0.63%
FR D 0.62%
AIRC A 0.59%
ADC B 0.55%
KRG B 0.49%
TRNO C 0.43%
VNO C 0.4%
EPRT A 0.4%
IRT A 0.39%
PECO D 0.37%
KRC F 0.35%
CUZ C 0.35%
SLG B 0.35%
NSA A 0.34%
SBRA B 0.34%
MAC D 0.34%
MPW C 0.34%
EPR D 0.31%
IIPR B 0.31%
SKT D 0.29%
NHI B 0.29%
SITC B 0.28%
BNL B 0.27%
HIW B 0.27%
CTRE B 0.26%
LXP C 0.24%
DEI D 0.24%
EQC B 0.22%
FCPT B 0.21%
UE B 0.21%
XHR D 0.17%
AKR B 0.17%
IVT D 0.17%
ROIC C 0.16%
JBGS C 0.15%
GNL D 0.15%
LTC B 0.14%
AIV C 0.13%
ALEX B 0.13%
ESRT C 0.13%
AAT B 0.12%
DEA B 0.11%
CSR B 0.11%
GTY D 0.11%
PDM B 0.1%
PLYM C 0.1%
NTST C 0.1%
BDN C 0.09%
UMH C 0.09%
PGRE D 0.09%
NXRT C 0.09%
AHH B 0.08%
WSR A 0.07%
INN D 0.07%
HPP D 0.07%
BFS B 0.06%
CHCT D 0.06%
FPI B 0.06%
GMRE C 0.06%
GOOD B 0.06%
OLP B 0.05%
LAND C 0.05%
ALX C 0.05%
UHT B 0.05%
DHC B 0.04%
CLDT F 0.04%
CBL B 0.03%
PKST F 0.02%
BBRE Underweight 20 Positions Relative to CRUZ
Symbol Grade Weight
RCL B -8.3%
HLT B -7.83%
DAL C -7.78%
MAR C -7.42%
CCL C -5.91%
UAL C -3.67%
IHG B -3.32%
LUV B -2.87%
NCLH D -2.27%
HTHT F -1.98%
AAL F -1.91%
ALK D -1.36%
WH C -1.34%
H C -1.14%
CHH D -1.12%
SKYW B -0.87%
CPA D -0.68%
JBLU F -0.56%
ALGT F -0.32%
SAVE F -0.27%
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