BBRE vs. SLYV ETF Comparison
Comparison of JPMorgan BetaBuilders MSCI U.S. REIT ETF (BBRE) to SPDR S&P 600 Small Cap Value ETF (based on S&P SmallCap Value Index (SLYV)
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
$85.79
Average Daily Volume
12,144
Number of Holdings
*
113
* may have additional holdings in another (foreign) market
SLYV
SPDR S&P 600 Small Cap Value ETF (based on S&P SmallCap Value Index
SLYV Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of small capitalization exchange traded U.S. equity securities exhibiting "value" characteristics. In seeking to track the performance of the S&P SmallCap 600 Value Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the small-capitalization value sector in the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$77.32
Average Daily Volume
157,951
Number of Holdings
*
443
* may have additional holdings in another (foreign) market
Performance
| Period | BBRE | SLYV |
|---|---|---|
| 30 Days | 2.42% | -3.14% |
| 60 Days | 4.72% | -0.92% |
| 90 Days | -2.16% | -6.18% |
| 12 Months | 6.74% | 4.41% |
35 Overlapping Holdings
| Symbol | Grade | Weight in BBRE | Weight in SLYV | Overlap | |
|---|---|---|---|---|---|
| AAT | B | 0.12% | 0.18% | 0.12% | |
| AHH | B | 0.08% | 0.07% | 0.07% | |
| AKR | B | 0.17% | 0.3% | 0.17% | |
| ALEX | B | 0.12% | 0.2% | 0.12% | |
| BDN | D | 0.08% | 0.13% | 0.08% | |
| BFS | D | 0.06% | 0.04% | 0.04% | |
| CHCT | F | 0.06% | 0.06% | 0.06% | |
| CSR | B | 0.11% | 0.17% | 0.11% | |
| CTRE | C | 0.25% | 0.22% | 0.22% | |
| DEA | B | 0.11% | 0.21% | 0.11% | |
| DEI | D | 0.24% | 0.38% | 0.24% | |
| EPRT | B | 0.39% | 0.39% | 0.39% | |
| FCPT | B | 0.21% | 0.21% | 0.21% | |
| GNL | F | 0.14% | 0.24% | 0.14% | |
| GTY | F | 0.11% | 0.13% | 0.11% | |
| HIW | C | 0.28% | 0.47% | 0.28% | |
| HPP | F | 0.07% | 0.1% | 0.07% | |
| IIPR | B | 0.31% | 0.24% | 0.24% | |
| INN | D | 0.07% | 0.05% | 0.05% | |
| JBGS | C | 0.16% | 0.21% | 0.16% | |
| LTC | B | 0.14% | 0.14% | 0.14% | |
| LXP | B | 0.25% | 0.46% | 0.25% | |
| MAC | C | 0.32% | 0.54% | 0.32% | |
| MPW | D | 0.29% | 0.48% | 0.29% | |
| NXRT | B | 0.09% | 0.15% | 0.09% | |
| PEB | D | 0.19% | 0.28% | 0.19% | |
| PECO | F | 0.38% | 0.33% | 0.33% | |
| ROIC | D | 0.16% | 0.27% | 0.16% | |
| SITC | B | 0.28% | 0.23% | 0.23% | |
| SLG | B | 0.37% | 0.62% | 0.37% | |
| SVC | F | 0.08% | 0.14% | 0.08% | |
| UE | B | 0.22% | 0.15% | 0.15% | |
| UHT | C | 0.06% | 0.04% | 0.04% | |
| WSR | B | 0.07% | 0.05% | 0.05% | |
| XHR | D | 0.17% | 0.1% | 0.1% |
BBRE Overweight 78 Positions Relative to SLYV
| Symbol | Grade | Weight | |
|---|---|---|---|
| PLD | C | 9.83% | |
| EQIX | D | 7.02% | |
| WELL | B | 5.09% | |
| SPG | B | 4.38% | |
| PSA | B | 4.28% | |
| DLR | B | 4.23% | |
| O | D | 3.98% | |
| EXR | B | 3.3% | |
| AVB | A | 2.81% | |
| VICI | D | 2.69% | |
| IRM | A | 2.57% | |
| EQR | B | 2.37% | |
| INVH | B | 2.16% | |
| VTR | B | 1.99% | |
| ESS | B | 1.81% | |
| ARE | D | 1.79% | |
| MAA | B | 1.61% | |
| SUI | C | 1.43% | |
| DOC | B | 1.34% | |
| UDR | B | 1.32% | |
| HST | D | 1.29% | |
| KIM | C | 1.26% | |
| WPC | D | 1.15% | |
| AMH | B | 1.14% | |
| GLPI | C | 1.13% | |
| ELS | C | 1.11% | |
| CPT | B | 1.1% | |
| REG | B | 1.03% | |
| CUBE | B | 1.01% | |
| BXP | B | 0.91% | |
| REXR | D | 0.81% | |
| OHI | A | 0.77% | |
| NNN | B | 0.75% | |
| FRT | D | 0.74% | |
| EGP | C | 0.72% | |
| COLD | C | 0.68% | |
| BRX | B | 0.67% | |
| STAG | D | 0.63% | |
| FR | D | 0.62% | |
| AIRC | A | 0.59% | |
| ADC | B | 0.54% | |
| RHP | D | 0.52% | |
| KRG | B | 0.48% | |
| TRNO | C | 0.44% | |
| VNO | D | 0.42% | |
| IRT | A | 0.41% | |
| NSA | B | 0.37% | |
| CUZ | D | 0.35% | |
| PK | D | 0.34% | |
| KRC | F | 0.34% | |
| SBRA | A | 0.34% | |
| APLE | D | 0.32% | |
| EPR | C | 0.31% | |
| NHI | A | 0.29% | |
| SKT | D | 0.28% | |
| BNL | B | 0.27% | |
| EQC | B | 0.22% | |
| SHO | D | 0.22% | |
| DRH | D | 0.18% | |
| IVT | D | 0.17% | |
| RLJ | D | 0.16% | |
| AIV | D | 0.13% | |
| ESRT | D | 0.13% | |
| NTST | D | 0.1% | |
| PGRE | D | 0.09% | |
| UMH | C | 0.09% | |
| PLYM | C | 0.09% | |
| PDM | B | 0.09% | |
| FPI | B | 0.07% | |
| ALX | B | 0.06% | |
| GOOD | C | 0.06% | |
| GMRE | C | 0.06% | |
| OLP | C | 0.05% | |
| LAND | C | 0.05% | |
| DHC | C | 0.04% | |
| CLDT | F | 0.04% | |
| CBL | B | 0.03% | |
| PKST | F | 0.02% |
BBRE Underweight 408 Positions Relative to SLYV
| Symbol | Grade | Weight | |
|---|---|---|---|
| RHI | F | -1.14% | |
| CMA | C | -1.09% | |
| LNC | B | -0.93% | |
| OGN | B | -0.91% | |
| ALK | D | -0.89% | |
| COOP | C | -0.89% | |
| JXN | B | -0.85% | |
| DY | B | -0.84% | |
| VFC | C | -0.8% | |
| ASO | F | -0.67% | |
| AL | C | -0.67% | |
| AAP | F | -0.65% | |
| SEM | B | -0.63% | |
| SANM | B | -0.63% | |
| HASI | B | -0.59% | |
| DXC | C | -0.57% | |
| ABM | B | -0.55% | |
| ABCB | C | -0.53% | |
| BXMT | C | -0.53% | |
| SEE | C | -0.53% | |
| FULT | C | -0.51% | |
| UCBI | D | -0.5% | |
| REZI | D | -0.49% | |
| RUN | C | -0.49% | |
| HI | D | -0.49% | |
| AUB | D | -0.48% | |
| PENN | C | -0.47% | |
| ABR | B | -0.46% | |
| GNW | D | -0.46% | |
| HUBG | B | -0.46% | |
| AVA | D | -0.45% | |
| KSS | D | -0.45% | |
| FHB | C | -0.44% | |
| NWL | F | -0.42% | |
| SLVM | B | -0.41% | |
| ICUI | B | -0.4% | |
| CBU | C | -0.4% | |
| ITRI | D | -0.39% | |
| ABG | C | -0.39% | |
| GO | D | -0.38% | |
| WERN | F | -0.38% | |
| CVBF | D | -0.37% | |
| BCPC | B | -0.37% | |
| MODG | C | -0.37% | |
| FL | B | -0.37% | |
| SFNC | D | -0.36% | |
| RDN | C | -0.36% | |
| BKU | D | -0.36% | |
| UCTT | B | -0.36% | |
| FUL | C | -0.36% | |
| CWEN | B | -0.36% | |
| CWK | C | -0.35% | |
| PSMT | C | -0.35% | |
| FFBC | C | -0.35% | |
| VIRT | B | -0.35% | |
| PPBI | D | -0.35% | |
| SATS | B | -0.35% | |
| VSTO | A | -0.34% | |
| MMSI | B | -0.34% | |
| B | B | -0.34% | |
| IART | D | -0.34% | |
| INDB | D | -0.34% | |
| SNEX | C | -0.34% | |
| FTRE | F | -0.34% | |
| TTMI | B | -0.34% | |
| EPC | B | -0.34% | |
| SBCF | D | -0.33% | |
| EAT | B | -0.33% | |
| PDCO | D | -0.33% | |
| NSIT | B | -0.33% | |
| JBLU | D | -0.33% | |
| PINC | F | -0.33% | |
| NATL | B | -0.33% | |
| IAC | F | -0.33% | |
| TALO | D | -0.32% | |
| WAFD | D | -0.31% | |
| PBH | C | -0.31% | |
| SONO | F | -0.31% | |
| CENTA | D | -0.31% | |
| WD | C | -0.31% | |
| ENV | C | -0.31% | |
| MLKN | C | -0.31% | |
| KMT | D | -0.31% | |
| PHIN | D | -0.31% | |
| HBI | C | -0.3% | |
| SCL | D | -0.3% | |
| TRMK | C | -0.3% | |
| THS | C | -0.3% | |
| SXT | C | -0.3% | |
| KAR | C | -0.3% | |
| GEO | C | -0.3% | |
| CWT | D | -0.29% | |
| STC | D | -0.29% | |
| BANC | D | -0.29% | |
| MC | C | -0.29% | |
| PIPR | A | -0.29% | |
| OI | F | -0.29% | |
| NBTB | B | -0.29% | |
| PFS | F | -0.29% | |
| BANR | B | -0.28% | |
| DAN | F | -0.28% | |
| ENVA | C | -0.28% | |
| RNST | C | -0.28% | |
| STEP | B | -0.28% | |
| ACA | C | -0.28% | |
| NPO | D | -0.28% | |
| SFBS | D | -0.27% | |
| IBTX | B | -0.27% | |
| RXO | A | -0.27% | |
| PLXS | D | -0.27% | |
| AGO | D | -0.27% | |
| VIAV | F | -0.27% | |
| HP | D | -0.27% | |
| LEG | F | -0.26% | |
| SKYW | B | -0.26% | |
| KRYS | B | -0.26% | |
| AEIS | B | -0.26% | |
| GBX | D | -0.26% | |
| HAYW | F | -0.26% | |
| CABO | F | -0.26% | |
| PTEN | F | -0.25% | |
| DNOW | C | -0.25% | |
| RUSHA | D | -0.25% | |
| ACIW | A | -0.25% | |
| ALKS | C | -0.25% | |
| NGVT | F | -0.25% | |
| KFY | B | -0.25% | |
| WSFS | B | -0.25% | |
| UNF | C | -0.24% | |
| MCY | C | -0.24% | |
| KALU | D | -0.24% | |
| NWBI | C | -0.24% | |
| TNDM | D | -0.24% | |
| CHEF | B | -0.24% | |
| VSCO | D | -0.24% | |
| STRA | C | -0.24% | |
| BHE | B | -0.24% | |
| MRCY | F | -0.24% | |
| NBHC | B | -0.24% | |
| CATY | C | -0.24% | |
| XRX | F | -0.24% | |
| BOX | D | -0.24% | |
| BGC | D | -0.23% | |
| MTX | B | -0.23% | |
| PCRX | F | -0.23% | |
| LGND | C | -0.23% | |
| HMN | D | -0.23% | |
| NWN | F | -0.23% | |
| BOH | D | -0.23% | |
| GVA | B | -0.23% | |
| CXW | D | -0.23% | |
| HTH | D | -0.23% | |
| TPH | D | -0.23% | |
| AIN | D | -0.23% | |
| APAM | D | -0.22% | |
| BTU | D | -0.22% | |
| DIOD | D | -0.22% | |
| NTCT | F | -0.22% | |
| CPK | D | -0.22% | |
| FBK | C | -0.22% | |
| WHD | B | -0.22% | |
| RC | D | -0.22% | |
| SLCA | B | -0.21% | |
| OMCL | F | -0.21% | |
| JBT | C | -0.21% | |
| FOXF | C | -0.21% | |
| MGEE | D | -0.21% | |
| HOPE | C | -0.21% | |
| TRN | B | -0.21% | |
| FBNC | D | -0.21% | |
| ICHR | C | -0.21% | |
| SMPL | D | -0.21% | |
| ODP | D | -0.21% | |
| AWR | D | -0.21% | |
| IOSP | D | -0.2% | |
| NAVI | F | -0.2% | |
| PRK | C | -0.2% | |
| OUT | D | -0.2% | |
| UVV | D | -0.2% | |
| NVEE | F | -0.2% | |
| TGI | B | -0.2% | |
| PMT | D | -0.2% | |
| GIII | D | -0.19% | |
| VBTX | C | -0.19% | |
| CCS | D | -0.19% | |
| CAL | D | -0.19% | |
| KW | C | -0.19% | |
| KWR | F | -0.19% | |
| SAFT | D | -0.19% | |
| WWW | B | -0.19% | |
| ADUS | A | -0.19% | |
| OMI | F | -0.19% | |
| KLG | F | -0.19% | |
| MYGN | B | -0.19% | |
| AX | C | -0.18% | |
| CAKE | B | -0.18% | |
| BRC | B | -0.18% | |
| GPRE | D | -0.18% | |
| HIBB | A | -0.18% | |
| SMTC | D | -0.18% | |
| CALX | C | -0.18% | |
| ENR | C | -0.18% | |
| EIG | C | -0.18% | |
| SCSC | D | -0.18% | |
| SBH | D | -0.18% | |
| CXM | D | -0.18% | |
| ECPG | F | -0.17% | |
| KLIC | C | -0.17% | |
| CORT | B | -0.17% | |
| PJT | B | -0.17% | |
| EYE | F | -0.17% | |
| LUMN | F | -0.17% | |
| NARI | C | -0.17% | |
| PRFT | B | -0.17% | |
| SITM | B | -0.16% | |
| CBRL | F | -0.16% | |
| MATV | D | -0.16% | |
| SEDG | F | -0.16% | |
| AMN | F | -0.16% | |
| LCII | F | -0.16% | |
| NMIH | B | -0.16% | |
| WNC | D | -0.16% | |
| CNS | C | -0.16% | |
| TDS | B | -0.16% | |
| DLX | B | -0.16% | |
| AOSL | A | -0.15% | |
| CENX | C | -0.15% | |
| SUPN | D | -0.15% | |
| AVNS | F | -0.15% | |
| SJW | F | -0.15% | |
| SCHL | D | -0.15% | |
| COHU | C | -0.15% | |
| VSAT | F | -0.15% | |
| KN | B | -0.15% | |
| BL | D | -0.14% | |
| SXC | D | -0.14% | |
| SAH | D | -0.14% | |
| VIR | F | -0.14% | |
| DORM | B | -0.14% | |
| VGR | B | -0.14% | |
| LKFN | D | -0.14% | |
| VTOL | B | -0.14% | |
| DGII | F | -0.14% | |
| STAA | C | -0.14% | |
| CWEN | B | -0.14% | |
| BLMN | F | -0.14% | |
| CLW | B | -0.14% | |
| BJRI | C | -0.14% | |
| QNST | D | -0.14% | |
| ARCH | D | -0.14% | |
| HNI | C | -0.14% | |
| TILE | D | -0.14% | |
| AXL | F | -0.14% | |
| PZZA | F | -0.14% | |
| THRM | F | -0.14% | |
| LZB | B | -0.13% | |
| BRKL | D | -0.13% | |
| ALGT | F | -0.13% | |
| ANDE | D | -0.13% | |
| VSTS | D | -0.13% | |
| FDP | D | -0.13% | |
| GFF | D | -0.13% | |
| PRAA | F | -0.13% | |
| PLUS | D | -0.13% | |
| AHCO | C | -0.13% | |
| HCSG | D | -0.13% | |
| NHC | A | -0.13% | |
| LESL | F | -0.13% | |
| DOCN | D | -0.13% | |
| UNFI | C | -0.13% | |
| CTS | C | -0.12% | |
| SGH | B | -0.12% | |
| MNRO | F | -0.12% | |
| KELYA | D | -0.12% | |
| EMBC | C | -0.12% | |
| PUMP | D | -0.12% | |
| CNXN | C | -0.12% | |
| LGIH | F | -0.12% | |
| FCF | C | -0.12% | |
| APOG | D | -0.12% | |
| PBI | C | -0.12% | |
| RGR | F | -0.12% | |
| LNN | D | -0.11% | |
| DRQ | D | -0.11% | |
| MD | D | -0.11% | |
| BGS | F | -0.11% | |
| NBR | D | -0.11% | |
| HLIT | B | -0.11% | |
| PRA | F | -0.11% | |
| USPH | D | -0.11% | |
| SPTN | F | -0.11% | |
| CFFN | B | -0.11% | |
| AIR | A | -0.11% | |
| ROG | C | -0.11% | |
| SCVL | B | -0.11% | |
| NVRI | B | -0.11% | |
| DCOM | C | -0.11% | |
| HSII | C | -0.11% | |
| EXTR | C | -0.11% | |
| HZO | C | -0.11% | |
| WGO | F | -0.11% | |
| ASTE | F | -0.11% | |
| EPAC | B | -0.11% | |
| THRY | F | -0.1% | |
| TMP | D | -0.1% | |
| STBA | C | -0.1% | |
| CPF | B | -0.1% | |
| XNCR | F | -0.1% | |
| HFWA | D | -0.1% | |
| VREX | F | -0.1% | |
| CSGS | F | -0.1% | |
| DXPE | D | -0.1% | |
| MXL | B | -0.1% | |
| PRDO | C | -0.1% | |
| FWRD | D | -0.1% | |
| HAIN | D | -0.1% | |
| CERT | F | -0.1% | |
| ASIX | F | -0.1% | |
| CHCO | B | -0.1% | |
| WABC | D | -0.09% | |
| USNA | F | -0.09% | |
| ATEN | D | -0.09% | |
| CRK | C | -0.09% | |
| MSEX | D | -0.09% | |
| TRST | C | -0.09% | |
| EGBN | D | -0.09% | |
| RCUS | D | -0.09% | |
| ARI | D | -0.09% | |
| CTKB | F | -0.09% | |
| SMP | F | -0.09% | |
| CLB | B | -0.09% | |
| EZPW | C | -0.09% | |
| NUS | F | -0.09% | |
| AMWD | F | -0.09% | |
| HRMY | C | -0.09% | |
| TRUP | B | -0.09% | |
| KREF | F | -0.09% | |
| MRTN | C | -0.09% | |
| VRTS | C | -0.09% | |
| UFCS | D | -0.08% | |
| INVA | B | -0.08% | |
| GDOT | C | -0.08% | |
| MMI | F | -0.08% | |
| UTL | C | -0.08% | |
| SSTK | F | -0.08% | |
| SDGR | F | -0.08% | |
| CCRN | F | -0.08% | |
| MLAB | F | -0.08% | |
| AMSF | F | -0.08% | |
| SBSI | D | -0.08% | |
| PLAB | F | -0.08% | |
| SABR | F | -0.08% | |
| WOR | F | -0.08% | |
| BANF | D | -0.08% | |
| BHLB | C | -0.08% | |
| HAFC | C | -0.08% | |
| MGPI | F | -0.08% | |
| FIZZ | C | -0.08% | |
| HTZ | F | -0.08% | |
| CRSR | F | -0.08% | |
| CENT | F | -0.07% | |
| CMP | F | -0.07% | |
| MOV | D | -0.07% | |
| JBSS | D | -0.07% | |
| DDD | F | -0.07% | |
| BKE | C | -0.07% | |
| FLGT | D | -0.07% | |
| CVGW | F | -0.07% | |
| HVT | F | -0.06% | |
| DIN | F | -0.06% | |
| DBI | D | -0.06% | |
| BLFS | B | -0.06% | |
| SLP | B | -0.06% | |
| CNSL | B | -0.06% | |
| RILY | F | -0.06% | |
| TTGT | C | -0.06% | |
| VICR | F | -0.06% | |
| HAYN | C | -0.06% | |
| MCW | D | -0.06% | |
| TWI | F | -0.06% | |
| CVI | F | -0.06% | |
| PAHC | B | -0.06% | |
| ETD | D | -0.06% | |
| IRWD | F | -0.06% | |
| NABL | A | -0.06% | |
| KOP | F | -0.06% | |
| MERC | F | -0.06% | |
| PRLB | F | -0.05% | |
| MATW | F | -0.05% | |
| NX | F | -0.05% | |
| WS | D | -0.05% | |
| GOGO | F | -0.05% | |
| AMCX | F | -0.05% | |
| UNIT | F | -0.05% | |
| RGNX | F | -0.05% | |
| HSTM | B | -0.05% | |
| NPK | D | -0.04% | |
| IIIN | D | -0.04% | |
| TR | C | -0.04% | |
| ZEUS | F | -0.04% | |
| SPWR | D | -0.04% | |
| HTLD | C | -0.04% | |
| CEVA | F | -0.04% | |
| GDEN | D | -0.04% | |
| SNCY | D | -0.04% | |
| MYE | F | -0.04% | |
| BSIG | D | -0.04% | |
| CHUY | F | -0.03% |
BBRE: Top Represented Industries & Keywords
Industries:
REIT - Retail
REIT - Diversified
REIT - Residential
REIT - Industrial
REIT - Office
REIT - Healthcare Facilities
REIT - Hotel & Motel
Business Services
Keywords:
Real Estate Investment Trust
Real Estate Market
S&P 500
Retail Properties
Real Estate Properties
Equity Global Management
Equity Real Estate Investment Trust
Shopping Mall
Champion Reit
Dream Office Real Estate Investment Trust
Industrial Properties
Assisted Living
David Sobelman
Healthcare Facilities
Property Management
Real Estate Investment
Retail Space
Hawaii
Hotel
Industrial Real Estate
SLYV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
REIT - Diversified
Biotechnology
Asset Management
Packaged Foods
REIT - Retail
Specialty Chemicals
Communication Equipment
Restaurants
Specialty Retail
Auto Parts
Insurance - Property & Casualty
Electronic Components
Information Technology Services
REIT - Healthcare Facilities
REIT - Office
Semiconductors
Airlines
Capital Markets
Credit Services
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