BBRE vs. ERET ETF Comparison

Comparison of JPMorgan BetaBuilders MSCI U.S. REIT ETF (BBRE) to iShares Environmentally Aware Real Estate ETF (ERET)

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

$83.96

Average Daily Volume

16,727

Number of Holdings ^*

113

* may have additional holdings in another (foreign) market

ERET

iShares Environmentally Aware Real Estate ETF

ERET Description

iShares Environmentally Aware Real Estate ETF is an exchange traded fund launched by BlackRock, Inc. It is managed by BlackRock Fund Advisors. It invests in public equity markets of global developed region. The fund invests in stocks of companies operating across real estate sectors. It invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to track the performance of the FTSE EPRA Nareit Developed Green Target Index, by using representative sampling technique. iShares Environmentally Aware Real Estate ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$24.63

Average Daily Volume

1,881

Number of Holdings ^*

102

* may have additional holdings in another (foreign) market

Performance

Period	BBRE	ERET
30 Days	-3.57%	-2.46%
60 Days	-5.45%	-3.39%
90 Days	-2.04%	-0.91%
12 Months	4.56%	2.39%

96 Overlapping Holdings

Symbol	Grade	Weight in BBRE	Weight in ERET	Overlap
AAT	B	0.12%	0.1%	0.1%
ADC	B	0.53%	0.27%	0.27%
AHH	B	0.08%	0.07%	0.07%
AIRC	A	0.6%	0.5%	0.5%
AIV	B	0.13%	0.07%	0.07%
AKR	B	0.17%	0.07%	0.07%
ALEX	C	0.13%	0.06%	0.06%
AMH	C	1.19%	0.57%	0.57%
APLE	F	0.33%	0.14%	0.14%
ARE	D	1.9%	1.4%	1.4%
AVB	A	2.77%	2.67%	2.67%
BDN	B	0.09%	0.09%	0.09%
BNL	B	0.28%	0.21%	0.21%
BRX	C	0.7%	0.24%	0.24%
BXP	F	0.92%	1.19%	0.92%
CHCT	F	0.07%	0.01%	0.01%
COLD	F	0.62%	0.36%	0.36%
CPT	B	1.05%	0.84%	0.84%
CSR	A	0.11%	0.08%	0.08%
CTRE	B	0.26%	0.09%	0.09%
CUBE	D	0.96%	0.44%	0.44%
CUZ	B	0.37%	0.66%	0.37%
DEA	B	0.11%	0.1%	0.1%
DEI	B	0.25%	0.14%	0.14%
DLR	C	4.14%	3.6%	3.6%
DOC	A	1.37%	0.49%	0.49%
DRH	D	0.19%	0.1%	0.1%
EGP	D	0.71%	0.66%	0.66%
ELS	D	1.15%	0.72%	0.72%
EPR	C	0.33%	0.11%	0.11%
EPRT	A	0.4%	0.28%	0.28%
EQIX	F	6.64%	4.86%	4.86%
EQR	A	2.42%	2.43%	2.42%
ESRT	D	0.14%	0.21%	0.14%
ESS	A	1.67%	1.33%	1.33%
EXR	C	3.02%	1.4%	1.4%
FCPT	B	0.21%	0.18%	0.18%
FR	D	0.64%	0.34%	0.34%
FRT	B	0.79%	0.5%	0.5%
GLPI	D	1.15%	0.47%	0.47%
GNL	D	0.15%	0.11%	0.11%
GTY	B	0.12%	0.09%	0.09%
HIW	B	0.29%	0.29%	0.29%
HPP	F	0.08%	0.12%	0.08%
HST	D	1.36%	0.8%	0.8%
IIPR	B	0.32%	0.11%	0.11%
INN	D	0.07%	0.03%	0.03%
INVH	B	2.17%	0.96%	0.96%
IRT	B	0.37%	0.19%	0.19%
IVT	B	0.18%	0.06%	0.06%
JBGS	F	0.16%	0.38%	0.16%
KIM	C	1.31%	0.56%	0.56%
KRC	D	0.38%	0.57%	0.38%
KRG	B	0.49%	0.25%	0.25%
LTC	A	0.15%	0.03%	0.03%
LXP	D	0.25%	0.18%	0.18%
MAA	B	1.57%	1.2%	1.2%
MAC	D	0.31%	0.13%	0.13%
MPW	D	0.3%	0.07%	0.07%
NHI	A	0.29%	0.2%	0.2%
NNN	A	0.77%	0.39%	0.39%
NSA	D	0.32%	0.14%	0.14%
NTST	C	0.1%	0.08%	0.08%
NXRT	B	0.09%	0.06%	0.06%
O	B	4.27%	1.56%	1.56%
OHI	B	0.76%	0.2%	0.2%
PDM	B	0.09%	0.13%	0.09%
PEB	D	0.2%	0.09%	0.09%
PECO	D	0.4%	0.17%	0.17%
PGRE	B	0.09%	0.17%	0.09%
PK	D	0.37%	0.15%	0.15%
PLD	D	9.83%	6.8%	6.8%
PSA	D	4.0%	2.03%	2.03%
REG	D	1.03%	0.51%	0.51%
REXR	D	0.82%	0.43%	0.43%
RHP	D	0.57%	0.31%	0.31%
RLJ	D	0.18%	0.08%	0.08%
ROIC	D	0.16%	0.07%	0.07%
SBRA	A	0.34%	0.1%	0.1%
SHO	D	0.22%	0.15%	0.15%
SITC	C	0.28%	0.08%	0.08%
SKT	C	0.31%	0.18%	0.18%
SLG	B	0.35%	0.37%	0.35%
SPG	C	4.38%	2.07%	2.07%
STAG	D	0.65%	0.26%	0.26%
SUI	F	1.49%	0.75%	0.75%
SVC	F	0.11%	0.05%	0.05%
TRNO	D	0.43%	0.21%	0.21%
UDR	B	1.26%	1.07%	1.07%
UE	B	0.21%	0.09%	0.09%
VICI	B	2.85%	1.11%	1.11%
VNO	F	0.45%	0.46%	0.45%
VTR	B	1.9%	1.76%	1.76%
WELL	A	4.8%	2.35%	2.35%
WPC	C	1.2%	0.89%	0.89%
XHR	D	0.17%	0.13%	0.13%

BBRE Overweight 17 Positions Relative to ERET

Symbol	Grade	Weight
IRM	D	2.3%
EQC	B	0.22%
PLYM	F	0.1%
UMH	C	0.09%
ALX	B	0.06%
GMRE	D	0.06%
BFS	D	0.06%
GOOD	B	0.06%
WSR	C	0.06%
FPI	B	0.06%
OLP	A	0.05%
CLDT	F	0.05%
LAND	D	0.05%
UHT	D	0.05%
DHC	F	0.03%
CBL	F	0.03%
PKST	F	0.02%

BBRE Underweight 6 Positions Relative to ERET

Symbol	Grade	Weight
CDP	B	-0.23%
HR	B	-0.14%
ELME	B	-0.13%
KW	C	-0.12%
VRE	C	-0.11%
SAFE	C	-0.07%