BBRE vs. CSML ETF Comparison

Comparison of JPMorgan BetaBuilders MSCI U.S. REIT ETF (BBRE) to IQ Chaikin U.S. Small Cap ETF (CSML)
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
CSML

IQ Chaikin U.S. Small Cap ETF

CSML Description The investment seeks investment results that track (before fees and expenses) the price and yield performance of its underlying index, the Nasdaq Chaikin Power US Small Cap Index. The fund invests at least 80% of the value of its assets (net assets plus the amount of any borrowings for investment purposes) in securities of small-capitalization U.S. issuers. The underlying index applies the Chaikin Power GaugeĀ®, a quantitative multi-factor model that seeks to identify securities that are expected to outperform peers, to select securities from the Nasdaq US 1500 Index. The underlying index is an equally weighted index of small-capitalization securities.

Grade (RS Rating)

Last Trade

$34.95

Average Daily Volume

38,231

Number of Holdings *

469

* may have additional holdings in another (foreign) market
Performance
Period BBRE CSML
30 Days 7.92% -3.77%
60 Days 1.26% -1.35%
90 Days 1.66% -1.21%
12 Months 11.56% 13.48%
22 Overlapping Holdings
Symbol Grade Weight in BBRE Weight in CSML Overlap
AAT B 0.12% 0.21% 0.12%
ALEX C 0.13% 0.21% 0.13%
BFS B 0.06% 0.2% 0.06%
BNL C 0.27% 0.2% 0.2%
CBL D 0.03% 0.2% 0.03%
CLDT F 0.05% 0.2% 0.05%
CSR C 0.11% 0.24% 0.11%
DRH F 0.18% 0.2% 0.18%
EQC C 0.22% 0.21% 0.21%
INN F 0.07% 0.2% 0.07%
IRT C 0.38% 0.21% 0.21%
KRG C 0.46% 0.21% 0.21%
NXRT C 0.09% 0.22% 0.09%
PDM C 0.09% 0.2% 0.09%
PEB C 0.2% 0.2% 0.2%
PLYM D 0.09% 0.19% 0.09%
RLJ F 0.17% 0.2% 0.17%
ROIC D 0.16% 0.21% 0.16%
SHO D 0.22% 0.19% 0.19%
SITC B 0.27% 0.2% 0.2%
SVC F 0.1% 0.19% 0.1%
XHR D 0.17% 0.19% 0.17%
BBRE Overweight 91 Positions Relative to CSML
Symbol Grade Weight
PLD F 9.84%
EQIX D 7.17%
WELL B 4.82%
SPG C 4.43%
O C 4.15%
DLR C 4.11%
PSA C 4.07%
EXR C 3.1%
VICI C 2.85%
AVB B 2.75%
EQR B 2.39%
IRM B 2.28%
INVH B 2.12%
VTR B 1.9%
ARE C 1.88%
ESS B 1.69%
MAA C 1.57%
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%
BXP C 0.94%
REXR F 0.82%
NNN B 0.77%
FRT C 0.75%
OHI C 0.72%
EGP F 0.71%
BRX C 0.66%
STAG C 0.64%
COLD D 0.64%
FR F 0.63%
AIRC A 0.58%
RHP D 0.55%
ADC C 0.54%
TRNO F 0.42%
VNO F 0.4%
PECO F 0.39%
EPRT B 0.39%
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%
DEI C 0.26%
CTRE C 0.25%
LXP D 0.25%
UE C 0.21%
FCPT C 0.21%
AKR B 0.17%
IVT C 0.17%
GNL D 0.15%
JBGS F 0.15%
ESRT D 0.14%
LTC B 0.14%
AIV C 0.13%
GTY C 0.12%
DEA C 0.11%
NTST C 0.1%
UMH B 0.09%
BDN C 0.09%
PGRE C 0.09%
HPP F 0.08%
AHH C 0.08%
ALX C 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%
LAND D 0.05%
UHT D 0.05%
PKST F 0.03%
DHC F 0.03%
BBRE Underweight 447 Positions Relative to CSML
Symbol Grade Weight
AMRK C -0.27%
AGX C -0.26%
ENV B -0.24%
VCTR B -0.24%
WIRE C -0.24%
ZETA A -0.23%
MCY B -0.23%
BMI B -0.23%
GRNT D -0.23%
PRA C -0.23%
ANDE F -0.22%
SLGN C -0.22%
LYEL C -0.22%
CBT B -0.22%
GHC B -0.22%
USLM C -0.22%
OEC C -0.22%
CNK D -0.22%
GNK B -0.22%
JRVR F -0.22%
THRY D -0.22%
PFS C -0.22%
VIRT B -0.22%
AVA C -0.22%
HTLF B -0.22%
CION B -0.22%
LILAK C -0.22%
ALE B -0.22%
EE C -0.22%
DCO B -0.22%
CNX B -0.22%
PGC D -0.22%
ARCH D -0.22%
ITGR C -0.22%
JAMF D -0.22%
PRIM B -0.22%
KOS D -0.22%
KALU B -0.22%
NWN C -0.22%
CWEN C -0.22%
AAN D -0.22%
LGND C -0.22%
CCB C -0.22%
GEO D -0.22%
CRK C -0.22%
BLKB C -0.22%
HLIO C -0.22%
SAM F -0.21%
UVSP B -0.21%
AWR C -0.21%
BFST C -0.21%
CADE C -0.21%
DO C -0.21%
NHC B -0.21%
APOG B -0.21%
AXS A -0.21%
UTL B -0.21%
ENVA C -0.21%
MMS B -0.21%
EVTC F -0.21%
THG A -0.21%
CAKE C -0.21%
REX C -0.21%
DIOD C -0.21%
VSTO C -0.21%
BBSI B -0.21%
FHI D -0.21%
UMBF B -0.21%
HTBK C -0.21%
WING C -0.21%
MSBI D -0.21%
FCF C -0.21%
MSM F -0.21%
DCPH A -0.21%
QLYS F -0.21%
MLI C -0.21%
SXC D -0.21%
SPNT B -0.21%
STC B -0.21%
INDB D -0.21%
CARG C -0.21%
JOUT F -0.21%
ACIW A -0.21%
THFF C -0.21%
BRKL D -0.21%
WABC C -0.21%
QNST C -0.21%
SNEX C -0.21%
HFWA C -0.21%
NSIT B -0.21%
SFNC D -0.21%
FMBH C -0.21%
SLM D -0.21%
HTH C -0.21%
SRCE C -0.21%
EIG D -0.21%
UVE C -0.21%
CNOB C -0.21%
IMKTA D -0.21%
ALKT B -0.21%
KNTK B -0.21%
PRGO F -0.21%
FBMS D -0.21%
HPK F -0.21%
USM C -0.21%
HAE B -0.21%
KE D -0.21%
SBSI D -0.21%
QCRH C -0.21%
FLS B -0.21%
KAR C -0.21%
EGY D -0.21%
ASB C -0.21%
HE D -0.21%
MAN C -0.21%
KN C -0.21%
GSBC C -0.21%
MATV B -0.21%
IBOC B -0.21%
SKWD C -0.21%
IDT B -0.21%
INSW B -0.21%
CPF B -0.21%
NPK D -0.21%
ASH A -0.21%
WMG F -0.21%
RNST C -0.21%
EZPW D -0.21%
ITRI B -0.21%
BY B -0.21%
ASTE F -0.21%
JXN B -0.21%
SWX A -0.21%
DHIL D -0.21%
BHE B -0.21%
PEBO C -0.21%
MWA B -0.21%
WTM D -0.21%
AMTB C -0.21%
HP F -0.21%
IIIV F -0.21%
MDU B -0.21%
FBK B -0.21%
PRDO C -0.21%
WAFD C -0.21%
ABM C -0.21%
ENR D -0.21%
AVNT B -0.21%
COOP B -0.21%
BSIG B -0.21%
CRAI B -0.21%
NWE C -0.21%
PLXS B -0.21%
FRME C -0.21%
UVV C -0.21%
FFBC B -0.21%
ARCB F -0.21%
AGYS A -0.21%
CASH C -0.21%
WTTR A -0.21%
BKH C -0.21%
OZK C -0.21%
YELP F -0.21%
COGT D -0.21%
PLOW D -0.2%
HSII B -0.2%
ATRI C -0.2%
LQDT C -0.2%
KRNY D -0.2%
PLMR B -0.2%
LOPE C -0.2%
WERN D -0.2%
TTMI B -0.2%
HNI B -0.2%
CLW A -0.2%
VRNT C -0.2%
SCS C -0.2%
ADUS B -0.2%
CMCO B -0.2%
STRA C -0.2%
PLYA D -0.2%
NABL D -0.2%
VSH C -0.2%
BOX D -0.2%
AGM D -0.2%
AURA F -0.2%
HCKT F -0.2%
VECO B -0.2%
PX D -0.2%
MYRG D -0.2%
THR B -0.2%
WRBY B -0.2%
EB F -0.2%
JBSS D -0.2%
DY C -0.2%
MLAB C -0.2%
EXLS C -0.2%
CAC C -0.2%
ICUI D -0.2%
HSTM C -0.2%
IOSP B -0.2%
WU D -0.2%
CFB C -0.2%
CCRN F -0.2%
TPH B -0.2%
ETWO C -0.2%
TNC D -0.2%
SCL C -0.2%
DRVN F -0.2%
SANM B -0.2%
KFY B -0.2%
SASR C -0.2%
MIRM F -0.2%
TCBK C -0.2%
TPG D -0.2%
GDOT D -0.2%
CXM D -0.2%
DVAX F -0.2%
ABG C -0.2%
IMXI D -0.2%
ATEN A -0.2%
AVNS C -0.2%
RAMP F -0.2%
MGPI F -0.2%
VC D -0.2%
LEGH C -0.2%
GTX D -0.2%
KELYA D -0.2%
LFST C -0.2%
GPI B -0.2%
HUBG C -0.2%
WTS B -0.2%
NIC B -0.2%
AMAL C -0.2%
NMIH A -0.2%
CPRX C -0.2%
MTX B -0.2%
DORM D -0.2%
GPOR C -0.2%
CENTA B -0.2%
OFIX C -0.2%
OXM D -0.2%
MBIN C -0.2%
HI D -0.2%
SLVM B -0.2%
FTDR C -0.2%
PRGS F -0.2%
ENS C -0.2%
IPAR F -0.2%
NBHC B -0.2%
CBZ B -0.2%
ADMA B -0.2%
TPB B -0.2%
EPC C -0.2%
ESE C -0.2%
MOG.A C -0.2%
BCO B -0.2%
HURN F -0.2%
MATX C -0.2%
HONE C -0.2%
TWKS D -0.2%
EBF C -0.2%
SNDR D -0.2%
TRN B -0.2%
CNXN B -0.2%
GO F -0.2%
VAC D -0.2%
COLM B -0.2%
AVT B -0.2%
FELE D -0.2%
AZZ C -0.2%
ESAB C -0.2%
SJW D -0.2%
SCSC B -0.2%
CODI D -0.2%
ASGN C -0.2%
AMG D -0.2%
CSGS F -0.2%
CNO A -0.2%
SCHL D -0.2%
ODP F -0.2%
IESC C -0.2%
CXW D -0.2%
PIPR A -0.2%
FMNB C -0.2%
AL C -0.2%
DNOW D -0.2%
ACEL F -0.2%
TIPT C -0.2%
DXPE D -0.2%
KTB A -0.2%
BLMN F -0.2%
HWKN B -0.2%
TRMK B -0.2%
TDS B -0.2%
EGBN F -0.2%
EQBK A -0.2%
ANIP D -0.2%
LAUR B -0.2%
MBWM C -0.2%
PLUS B -0.2%
MTSI C -0.2%
SVRA D -0.2%
OFG C -0.2%
VPG F -0.2%
BV B -0.2%
ELVN C -0.2%
FSS B -0.2%
ASIX F -0.2%
GATX A -0.2%
ARTNA C -0.2%
HCSG D -0.2%
BHF F -0.2%
AMK D -0.2%
ASAN D -0.19%
SWI B -0.19%
ACCO D -0.19%
KBH B -0.19%
ALKS F -0.19%
CNXC D -0.19%
BDC C -0.19%
ROCK D -0.19%
WNC F -0.19%
PCH F -0.19%
RGP F -0.19%
GSAT F -0.19%
CRSR F -0.19%
BCC D -0.19%
COHU F -0.19%
CSTL C -0.19%
AMWD C -0.19%
SSTK F -0.19%
MRTN D -0.19%
CHRS F -0.19%
GFF D -0.19%
STRL C -0.19%
INTA C -0.19%
SUPN D -0.19%
ACA C -0.19%
VNT D -0.19%
ALTG F -0.19%
PTCT C -0.19%
CSV C -0.19%
CASS D -0.19%
IIIN F -0.19%
ATGE B -0.19%
ACRE F -0.19%
ALRM D -0.19%
NX D -0.19%
HTLD D -0.19%
ATNI F -0.19%
MTG C -0.19%
HRMY F -0.19%
NAPA F -0.19%
ARDX C -0.19%
LZB C -0.19%
DCGO F -0.19%
PCRX C -0.19%
PHR D -0.19%
AEIS C -0.19%
IDCC C -0.19%
GEF F -0.19%
MCRI D -0.19%
PEGA C -0.19%
MITK D -0.19%
LRN C -0.19%
EVH F -0.19%
NEU D -0.19%
TNL D -0.19%
CRUS B -0.19%
TARS C -0.19%
ECVT D -0.19%
POWL C -0.19%
AGO D -0.19%
ALG D -0.19%
ENOV F -0.19%
PRLB D -0.19%
COLL D -0.19%
XRX F -0.19%
CORT C -0.19%
GMS D -0.19%
CVI F -0.19%
ALIT F -0.19%
ZIP F -0.19%
GIC F -0.19%
RXO C -0.19%
RUSHA D -0.19%
CGEM C -0.19%
OI F -0.19%
OMI F -0.19%
EEFT C -0.19%
CTOS F -0.19%
RPD F -0.19%
MYE F -0.19%
GRC F -0.19%
ATEC F -0.19%
ICFI C -0.19%
CCS D -0.18%
SGBX D -0.18%
IART F -0.18%
ZNTL F -0.18%
CEVA F -0.18%
ARVN D -0.18%
APPF C -0.18%
ALEC F -0.18%
XNCR C -0.18%
PRTA F -0.18%
RNG C -0.18%
YOU F -0.18%
TDOC F -0.18%
URBN C -0.18%
OSPN C -0.18%
ASO F -0.18%
MRVI C -0.18%
SUM D -0.18%
TRDA C -0.18%
KNSA C -0.18%
GDYN F -0.18%
NWL D -0.18%
PATK D -0.18%
RPAY D -0.18%
VIR D -0.17%
RCUS D -0.17%
ATRC F -0.17%
ABOS F -0.17%
FOR D -0.17%
SES F -0.17%
UNFI D -0.17%
SWTX D -0.17%
FDMT D -0.17%
MBUU F -0.17%
HBI D -0.17%
SLAB D -0.17%
TTEC F -0.17%
CCSI D -0.17%
VTYX F -0.17%
BEAM F -0.16%
OPEN F -0.16%
TVTX F -0.16%
SPWR D -0.16%
HLVX D -0.16%
PL F -0.15%
FF D -0.15%
SAGE F -0.15%
HLIT D -0.15%
NRGV F -0.13%
SEB D -0.13%
Compare ETFs