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
113
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
469
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% |
BBRE: Top Represented Industries & Keywords
CSML: Top Represented Industries & Keywords