BBRE vs. SCHH ETF Comparison

Comparison of JPMorgan BetaBuilders MSCI U.S. REIT ETF (BBRE) to Schwab U.S. REIT ETF (SCHH)

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

SCHH

Schwab U.S. REIT ETF

SCHH Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Select REIT IndexSM. The fund invests at least 90% of its net assets in securities included in the index. It generally gives the same weight to a given security as the index does. The index is a float-adjusted market capitalization weighted index comprised of real estate investment trusts ("REITs"). The fund may sell securities that are represented in the index in anticipation of their removal from the index, or buy securities that are not yet represented in the index in anticipation of their addition to the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$20.02

Average Daily Volume

3,500,639

Number of Holdings ^*

112

* may have additional holdings in another (foreign) market

Performance

Period	BBRE	SCHH
30 Days	7.92%	8.04%
60 Days	1.26%	0.89%
90 Days	1.66%	1.76%
12 Months	11.56%	9.94%

102 Overlapping Holdings

Symbol	Grade	Weight in BBRE	Weight in SCHH	Overlap
AAT	B	0.12%	0.09%	0.09%
ADC	C	0.54%	0.5%	0.5%
AHH	C	0.08%	0.06%	0.06%
AIRC	A	0.58%	0.48%	0.48%
AIV	C	0.13%	0.1%	0.1%
AKR	B	0.17%	0.15%	0.15%
ALEX	C	0.13%	0.1%	0.1%
AMH	B	1.14%	0.99%	0.99%
APLE	F	0.33%	0.27%	0.27%
ARE	C	1.88%	1.6%	1.6%
AVB	B	2.75%	2.38%	2.38%
BDN	C	0.09%	0.07%	0.07%
BNL	C	0.27%	0.24%	0.24%
BRX	C	0.66%	0.57%	0.57%
BXP	C	0.94%	0.75%	0.75%
COLD	D	0.64%	0.52%	0.52%
CPT	B	1.08%	0.96%	0.96%
CSR	C	0.11%	0.09%	0.09%
CTRE	C	0.25%	0.28%	0.25%
CUBE	C	0.95%	0.81%	0.81%
CUZ	C	0.37%	0.31%	0.31%
DEA	C	0.11%	0.1%	0.1%
DEI	C	0.26%	0.2%	0.2%
DLR	C	4.11%	3.66%	3.66%
DOC	B	1.36%	1.17%	1.17%
DRH	F	0.18%	0.15%	0.15%
EGP	F	0.71%	0.66%	0.66%
ELS	D	1.11%	1.01%	1.01%
EPR	C	0.32%	0.27%	0.27%
EPRT	B	0.39%	0.36%	0.36%
EQC	C	0.22%	0.17%	0.17%
EQIX	D	7.17%	4.04%	4.04%
EQR	B	2.39%	1.96%	1.96%
ESRT	D	0.14%	0.11%	0.11%
ESS	B	1.69%	1.41%	1.41%
EXR	C	3.1%	2.56%	2.56%
FCPT	C	0.21%	0.19%	0.19%
FPI	C	0.06%	0.04%	0.04%
FR	F	0.63%	0.54%	0.54%
FRT	C	0.75%	0.65%	0.65%
GLPI	C	1.15%	1.01%	1.01%
GMRE	D	0.06%	0.05%	0.05%
GNL	D	0.15%	0.12%	0.12%
GTY	C	0.12%	0.12%	0.12%
HIW	C	0.29%	0.24%	0.24%
HPP	F	0.08%	0.06%	0.06%
HST	D	1.32%	1.11%	1.11%
IIPR	B	0.3%	0.26%	0.26%
INN	F	0.07%	0.06%	0.06%
INVH	B	2.12%	1.72%	1.72%
IRM	B	2.28%	1.96%	1.96%
IRT	C	0.38%	0.32%	0.32%
IVT	C	0.17%	0.15%	0.15%
JBGS	F	0.15%	0.11%	0.11%
KIM	C	1.29%	1.09%	1.09%
KRC	C	0.37%	0.31%	0.31%
KRG	C	0.46%	0.4%	0.4%
LTC	B	0.14%	0.12%	0.12%
LXP	D	0.25%	0.22%	0.22%
MAA	C	1.57%	1.34%	1.34%
MAC	D	0.34%	0.29%	0.29%
MPW	C	0.34%	0.23%	0.23%
NHI	B	0.29%	0.25%	0.25%
NNN	B	0.77%	0.66%	0.66%
NSA	C	0.32%	0.24%	0.24%
NTST	C	0.1%	0.1%	0.1%
NXRT	C	0.09%	0.07%	0.07%
O	C	4.15%	3.92%	3.92%
OHI	C	0.72%	0.65%	0.65%
PDM	C	0.09%	0.07%	0.07%
PEB	C	0.2%	0.15%	0.15%
PECO	F	0.39%	0.35%	0.35%
PGRE	C	0.09%	0.07%	0.07%
PK	D	0.36%	0.29%	0.29%
PKST	F	0.03%	0.04%	0.03%
PLD	F	9.84%	8.09%	8.09%
PLYM	D	0.09%	0.06%	0.06%
PSA	C	4.07%	3.67%	3.67%
REG	C	1.0%	0.83%	0.83%
REXR	F	0.82%	0.81%	0.81%
RHP	D	0.55%	0.54%	0.54%
RLJ	F	0.17%	0.14%	0.14%
ROIC	D	0.16%	0.13%	0.13%
SBRA	B	0.34%	0.3%	0.3%
SHO	D	0.22%	0.18%	0.18%
SITC	B	0.27%	0.21%	0.21%
SKT	D	0.3%	0.26%	0.26%
SLG	C	0.35%	0.28%	0.28%
SPG	C	4.43%	4.15%	4.15%
STAG	C	0.64%	0.55%	0.55%
SUI	F	1.46%	1.25%	1.25%
SVC	F	0.1%	0.08%	0.08%
TRNO	F	0.42%	0.44%	0.42%
UDR	C	1.27%	1.0%	1.0%
UE	C	0.21%	0.17%	0.17%
UMH	B	0.09%	0.09%	0.09%
VICI	C	2.85%	2.61%	2.61%
VNO	F	0.4%	0.33%	0.33%
VTR	B	1.9%	1.64%	1.64%
WELL	B	4.82%	4.69%	4.69%
WPC	C	1.22%	1.07%	1.07%
XHR	D	0.17%	0.13%	0.13%

BBRE Overweight 11 Positions Relative to SCHH

Symbol	Grade	Weight
ALX	C	0.06%
BFS	B	0.06%
CHCT	F	0.06%
GOOD	B	0.06%
WSR	B	0.06%
OLP	A	0.05%
CLDT	F	0.05%
LAND	D	0.05%
UHT	D	0.05%
DHC	F	0.03%
CBL	D	0.03%

BBRE Underweight 10 Positions Relative to SCHH

Symbol	Grade	Weight
AMT	C	-7.11%
CCI	D	-3.63%
WY	F	-1.93%
SBAC	F	-1.83%
LAMR	B	-0.88%
RYN	F	-0.35%
PCH	F	-0.29%
OUT	D	-0.18%
UNIT	F	-0.08%
OPI	D	-0.01%