BBRE vs. VIOV ETF Comparison
Comparison of JPMorgan BetaBuilders MSCI U.S. REIT ETF (BBRE) to Vanguard S&P Small-Cap 600 Value ETF (VIOV)
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
$100.17
Average Daily Volume
19,991
111
VIOV
Vanguard S&P Small-Cap 600 Value ETF
VIOV Description
The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization value stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P SmallCap 600® Value Index, which represents the value companies of the S&P SmallCap 600 Index. The index measures the performance of small-capitalization value stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.Grade (RS Rating)
Last Trade
$92.30
Average Daily Volume
59,639
444
Performance
Period | BBRE | VIOV |
---|---|---|
30 Days | 2.82% | 1.59% |
60 Days | 8.25% | 0.45% |
90 Days | 15.08% | 10.93% |
12 Months | 33.36% | 21.15% |
34 Overlapping Holdings
Symbol | Grade | Weight in BBRE | Weight in VIOV | Overlap | |
---|---|---|---|---|---|
AAT | C | 0.13% | 0.2% | 0.13% | |
AHH | D | 0.07% | 0.07% | 0.07% | |
AKR | B | 0.19% | 0.35% | 0.19% | |
ALEX | C | 0.13% | 0.22% | 0.13% | |
BDN | C | 0.08% | 0.14% | 0.08% | |
BFS | B | 0.05% | 0.04% | 0.04% | |
CHCT | F | 0.04% | 0.04% | 0.04% | |
CSR | D | 0.1% | 0.17% | 0.1% | |
CTRE | C | 0.26% | 0.24% | 0.24% | |
DEA | D | 0.11% | 0.21% | 0.11% | |
DEI | B | 0.26% | 0.41% | 0.26% | |
EPRT | B | 0.42% | 0.41% | 0.41% | |
FCPT | C | 0.23% | 0.22% | 0.22% | |
GNL | D | 0.15% | 0.26% | 0.15% | |
GTY | C | 0.11% | 0.13% | 0.11% | |
HIW | C | 0.3% | 0.52% | 0.3% | |
HPP | F | 0.07% | 0.1% | 0.07% | |
IIPR | B | 0.33% | 0.24% | 0.24% | |
INN | B | 0.06% | 0.05% | 0.05% | |
JBGS | C | 0.17% | 0.22% | 0.17% | |
LTC | C | 0.13% | 0.14% | 0.13% | |
LXP | C | 0.24% | 0.46% | 0.24% | |
MAC | B | 0.31% | 0.52% | 0.31% | |
MPW | C | 0.31% | 0.41% | 0.31% | |
NXRT | D | 0.1% | 0.16% | 0.1% | |
PEB | D | 0.16% | 0.24% | 0.16% | |
PECO | C | 0.39% | 0.34% | 0.34% | |
ROIC | C | 0.17% | 0.3% | 0.17% | |
SLG | C | 0.41% | 0.66% | 0.41% | |
SVC | F | 0.07% | 0.12% | 0.07% | |
UE | C | 0.22% | 0.16% | 0.16% | |
UHT | C | 0.06% | 0.05% | 0.05% | |
WSR | D | 0.06% | 0.05% | 0.05% | |
XHR | B | 0.14% | 0.09% | 0.09% |
BBRE Overweight 77 Positions Relative to VIOV
Symbol | Grade | Weight | |
---|---|---|---|
PLD | C | 9.73% | |
EQIX | B | 6.78% | |
WELL | C | 5.65% | |
PSA | C | 4.56% | |
SPG | B | 4.25% | |
O | B | 4.03% | |
DLR | B | 3.9% | |
EXR | C | 3.27% | |
IRM | C | 2.91% | |
AVB | C | 2.77% | |
VICI | C | 2.73% | |
EQR | C | 2.32% | |
VTR | C | 2.2% | |
INVH | D | 1.88% | |
ESS | C | 1.74% | |
ARE | C | 1.66% | |
MAA | C | 1.63% | |
SUI | C | 1.52% | |
KIM | C | 1.36% | |
DOC | B | 1.32% | |
UDR | C | 1.29% | |
WPC | C | 1.14% | |
GLPI | C | 1.13% | |
ELS | D | 1.12% | |
HST | D | 1.1% | |
CPT | C | 1.09% | |
AMH | D | 1.08% | |
REG | C | 1.05% | |
BXP | C | 1.04% | |
CUBE | C | 1.04% | |
OHI | C | 0.83% | |
REXR | C | 0.81% | |
NNN | B | 0.75% | |
BRX | C | 0.73% | |
FRT | C | 0.73% | |
EGP | C | 0.71% | |
COLD | D | 0.66% | |
FR | C | 0.64% | |
STAG | D | 0.61% | |
ADC | C | 0.58% | |
VNO | B | 0.55% | |
KRG | C | 0.51% | |
RHP | C | 0.47% | |
TRNO | D | 0.45% | |
IRT | C | 0.41% | |
SBRA | C | 0.38% | |
CUZ | C | 0.38% | |
KRC | C | 0.37% | |
NSA | C | 0.36% | |
EPR | C | 0.32% | |
NHI | C | 0.32% | |
SKT | B | 0.29% | |
PK | D | 0.29% | |
BNL | B | 0.28% | |
APLE | C | 0.27% | |
SHO | C | 0.19% | |
EQC | D | 0.19% | |
IVT | D | 0.18% | |
DRH | C | 0.16% | |
ESRT | C | 0.14% | |
AIV | C | 0.13% | |
RLJ | D | 0.13% | |
PDM | C | 0.11% | |
UMH | C | 0.1% | |
PLYM | D | 0.09% | |
NTST | D | 0.08% | |
PGRE | D | 0.08% | |
GMRE | C | 0.06% | |
GOOD | B | 0.06% | |
LAND | D | 0.05% | |
OLP | C | 0.05% | |
FPI | D | 0.05% | |
ALX | B | 0.05% | |
CLDT | D | 0.04% | |
DHC | C | 0.04% | |
CBL | D | 0.03% | |
PKST | D | 0.03% |
BBRE Underweight 410 Positions Relative to VIOV
Symbol | Grade | Weight | |
---|---|---|---|
CMA | C | -1.15% | |
RHI | D | -0.99% | |
JXN | B | -0.93% | |
COOP | C | -0.92% | |
VFC | B | -0.91% | |
OGN | D | -0.87% | |
LNC | C | -0.83% | |
LUMN | C | -0.81% | |
DY | C | -0.78% | |
ALK | B | -0.7% | |
RUN | D | -0.69% | |
ASO | D | -0.62% | |
ABCB | C | -0.61% | |
SEM | D | -0.58% | |
SANM | D | -0.58% | |
AL | C | -0.57% | |
HASI | C | -0.56% | |
DXC | D | -0.56% | |
ABM | D | -0.55% | |
UCBI | B | -0.55% | |
AUB | D | -0.54% | |
FULT | D | -0.53% | |
ICUI | C | -0.51% | |
BXMT | C | -0.49% | |
CBU | D | -0.49% | |
FHB | D | -0.47% | |
AVA | B | -0.46% | |
SEE | C | -0.46% | |
GNW | C | -0.46% | |
REZI | D | -0.45% | |
BKU | D | -0.44% | |
HUBG | C | -0.44% | |
CWEN | A | -0.42% | |
SLVM | C | -0.42% | |
PENN | D | -0.42% | |
SFNC | C | -0.41% | |
INDB | D | -0.41% | |
AAP | F | -0.41% | |
NWL | C | -0.41% | |
VIRT | C | -0.41% | |
FL | F | -0.39% | |
CWK | B | -0.39% | |
ABR | B | -0.39% | |
WAFD | D | -0.38% | |
PPBI | D | -0.38% | |
PFS | C | -0.38% | |
BCPC | C | -0.38% | |
ABG | D | -0.38% | |
FFBC | D | -0.38% | |
CVBF | D | -0.37% | |
RDN | D | -0.37% | |
GTES | C | -0.37% | |
WERN | C | -0.36% | |
FUL | D | -0.36% | |
ITRI | C | -0.36% | |
SBCF | D | -0.35% | |
MMSI | C | -0.35% | |
NBTB | D | -0.35% | |
HI | F | -0.35% | |
ENVA | C | -0.35% | |
VSTO | C | -0.35% | |
IAC | C | -0.34% | |
HBI | A | -0.34% | |
SATS | C | -0.34% | |
PSMT | B | -0.34% | |
SNEX | C | -0.34% | |
SFBS | C | -0.33% | |
KSS | D | -0.33% | |
MC | C | -0.33% | |
PIPR | B | -0.33% | |
RNST | D | -0.33% | |
PHIN | C | -0.33% | |
IBTX | C | -0.32% | |
NSIT | C | -0.32% | |
MLKN | F | -0.32% | |
PINC | D | -0.32% | |
B | C | -0.31% | |
WLY | B | -0.31% | |
KMT | B | -0.31% | |
STC | C | -0.31% | |
TRMK | D | -0.31% | |
OMCL | C | -0.31% | |
BANR | C | -0.31% | |
WD | B | -0.31% | |
FTRE | F | -0.31% | |
NATL | D | -0.3% | |
ACIW | B | -0.3% | |
PLXS | B | -0.3% | |
THS | C | -0.3% | |
BANC | C | -0.3% | |
OI | D | -0.3% | |
MRCY | C | -0.3% | |
TTMI | D | -0.3% | |
EPC | F | -0.3% | |
STEP | B | -0.3% | |
SXT | B | -0.29% | |
HAYW | C | -0.29% | |
GO | F | -0.29% | |
CWT | D | -0.29% | |
VIAV | C | -0.29% | |
PBH | C | -0.29% | |
ACA | B | -0.28% | |
ENV | C | -0.28% | |
BOX | C | -0.28% | |
VSCO | C | -0.28% | |
EAT | C | -0.28% | |
GEO | F | -0.28% | |
NPO | C | -0.28% | |
CENTA | F | -0.28% | |
KAR | D | -0.28% | |
FBNC | C | -0.27% | |
MCY | C | -0.27% | |
NWBI | D | -0.27% | |
LGND | D | -0.27% | |
PDCO | F | -0.27% | |
RUSHA | C | -0.27% | |
TALO | F | -0.27% | |
RXO | D | -0.27% | |
WSFS | D | -0.27% | |
UNF | B | -0.26% | |
UCTT | D | -0.26% | |
CATY | C | -0.26% | |
FBK | C | -0.26% | |
LEG | D | -0.26% | |
JBLU | C | -0.26% | |
ALKS | D | -0.26% | |
GVA | B | -0.25% | |
TPH | C | -0.25% | |
AGO | D | -0.25% | |
KRYS | D | -0.25% | |
NBHC | D | -0.25% | |
SCL | D | -0.25% | |
SMTC | C | -0.24% | |
BOH | D | -0.24% | |
BGC | D | -0.24% | |
KFY | C | -0.24% | |
CABO | F | -0.24% | |
PRK | D | -0.23% | |
WHD | D | -0.23% | |
SONO | F | -0.23% | |
GBX | D | -0.23% | |
AEIS | D | -0.23% | |
CHEF | C | -0.23% | |
TNDM | D | -0.23% | |
HTH | D | -0.23% | |
AIN | F | -0.23% | |
NWN | B | -0.23% | |
BHE | C | -0.23% | |
CXW | F | -0.23% | |
NTCT | C | -0.23% | |
HOPE | D | -0.23% | |
MODG | F | -0.22% | |
AWR | C | -0.22% | |
SKYW | C | -0.22% | |
OUT | B | -0.22% | |
CPK | B | -0.22% | |
DAN | D | -0.22% | |
HMN | C | -0.22% | |
HP | F | -0.22% | |
BTU | C | -0.21% | |
NAVI | D | -0.21% | |
ADUS | C | -0.21% | |
VBTX | C | -0.21% | |
CCS | C | -0.21% | |
DNOW | F | -0.21% | |
CAL | F | -0.21% | |
IART | F | -0.21% | |
MGEE | C | -0.21% | |
RC | F | -0.2% | |
XRX | D | -0.2% | |
KW | C | -0.2% | |
AX | D | -0.2% | |
MYGN | D | -0.2% | |
SAFT | D | -0.2% | |
UVV | D | -0.2% | |
NGVT | D | -0.2% | |
TRN | C | -0.2% | |
SBH | B | -0.2% | |
PMT | C | -0.19% | |
NVEE | F | -0.19% | |
MTX | D | -0.19% | |
STRA | F | -0.19% | |
DIOD | F | -0.19% | |
SCSC | D | -0.19% | |
APAM | C | -0.19% | |
PTEN | F | -0.19% | |
NMIH | C | -0.18% | |
SUPN | D | -0.18% | |
BRC | B | -0.18% | |
TDS | B | -0.18% | |
ENR | D | -0.18% | |
PJT | B | -0.18% | |
VSAT | F | -0.18% | |
ECPG | D | -0.18% | |
KALU | D | -0.18% | |
CNS | B | -0.18% | |
EIG | C | -0.18% | |
WWW | A | -0.17% | |
TILE | C | -0.17% | |
PBI | C | -0.17% | |
VGR | C | -0.17% | |
CALX | C | -0.17% | |
LCII | C | -0.17% | |
AVNS | C | -0.17% | |
KWR | D | -0.17% | |
CORT | B | -0.17% | |
KLG | D | -0.17% | |
OMI | D | -0.17% | |
JBT | C | -0.17% | |
MATV | D | -0.16% | |
PRFT | B | -0.16% | |
ICHR | D | -0.16% | |
FOXF | F | -0.16% | |
GIII | D | -0.16% | |
IOSP | F | -0.16% | |
SMPL | D | -0.16% | |
SITM | B | -0.16% | |
TGI | F | -0.16% | |
DGII | D | -0.16% | |
CXM | F | -0.16% | |
NVRI | D | -0.15% | |
VTOL | D | -0.15% | |
NARI | F | -0.15% | |
AOSL | D | -0.15% | |
KN | D | -0.15% | |
FDP | C | -0.15% | |
DORM | C | -0.15% | |
NHC | D | -0.15% | |
ODP | F | -0.15% | |
SJW | F | -0.15% | |
CAKE | B | -0.15% | |
PLUS | B | -0.15% | |
SNDR | B | -0.15% | |
FWRD | D | -0.15% | |
QNST | C | -0.15% | |
HNI | C | -0.15% | |
KLIC | D | -0.14% | |
MD | C | -0.14% | |
UNFI | B | -0.14% | |
DOCN | C | -0.14% | |
DLX | F | -0.14% | |
BRKL | C | -0.14% | |
DCOM | C | -0.14% | |
GPRE | F | -0.14% | |
PRAA | F | -0.14% | |
LKFN | D | -0.14% | |
SAH | D | -0.14% | |
AMN | F | -0.14% | |
EMBC | D | -0.14% | |
FCF | D | -0.14% | |
PZZA | D | -0.13% | |
CNXN | B | -0.13% | |
EYE | F | -0.13% | |
BL | D | -0.13% | |
SEDG | F | -0.13% | |
AHCO | C | -0.13% | |
TRUP | D | -0.13% | |
THRM | F | -0.13% | |
VSTS | D | -0.13% | |
WNC | F | -0.13% | |
CBRL | D | -0.13% | |
LGIH | D | -0.13% | |
ANDE | D | -0.12% | |
SPTN | C | -0.12% | |
ARCH | D | -0.12% | |
WGO | D | -0.12% | |
TMP | D | -0.12% | |
ASTE | F | -0.12% | |
BLMN | F | -0.12% | |
STBA | D | -0.12% | |
HLIT | C | -0.12% | |
HSII | C | -0.12% | |
GFF | C | -0.12% | |
HFWA | D | -0.12% | |
ASIX | B | -0.12% | |
LZB | C | -0.12% | |
HCSG | D | -0.12% | |
MNRO | C | -0.12% | |
SCHL | D | -0.12% | |
APOG | B | -0.12% | |
EXTR | C | -0.12% | |
KREF | C | -0.11% | |
LNN | C | -0.11% | |
CHCO | D | -0.11% | |
CSGS | C | -0.11% | |
BJRI | D | -0.11% | |
DXPE | C | -0.11% | |
HAIN | C | -0.11% | |
VIR | F | -0.11% | |
SCVL | C | -0.11% | |
PTGX | C | -0.11% | |
PCRX | F | -0.11% | |
RGR | F | -0.11% | |
EPAC | B | -0.11% | |
CFFN | D | -0.11% | |
CPF | C | -0.11% | |
CENX | C | -0.11% | |
COHU | F | -0.11% | |
SXC | F | -0.11% | |
AXL | F | -0.11% | |
STAA | D | -0.1% | |
EZPW | D | -0.1% | |
SGH | D | -0.1% | |
HZO | C | -0.1% | |
PRDO | D | -0.1% | |
HRMY | B | -0.1% | |
PUMP | F | -0.1% | |
EGBN | D | -0.1% | |
CTS | D | -0.1% | |
TRST | D | -0.1% | |
BGS | D | -0.1% | |
NBR | F | -0.1% | |
KELYA | D | -0.1% | |
PRA | C | -0.1% | |
MLAB | C | -0.1% | |
MMI | C | -0.09% | |
THRY | F | -0.09% | |
USPH | F | -0.09% | |
BANF | C | -0.09% | |
MGPI | F | -0.09% | |
ROG | D | -0.09% | |
BHLB | C | -0.09% | |
HAFC | D | -0.09% | |
SBSI | D | -0.09% | |
SMP | D | -0.09% | |
MSEX | C | -0.09% | |
ALGT | D | -0.09% | |
AIR | D | -0.09% | |
AMWD | C | -0.09% | |
CRK | C | -0.08% | |
UNIT | C | -0.08% | |
VREX | F | -0.08% | |
ATEN | C | -0.08% | |
GDOT | D | -0.08% | |
SDGR | F | -0.08% | |
CLB | D | -0.08% | |
XNCR | D | -0.08% | |
VRTS | F | -0.08% | |
ARI | F | -0.08% | |
INVA | C | -0.08% | |
MRTN | D | -0.08% | |
UTL | C | -0.08% | |
WABC | D | -0.08% | |
AMSF | C | -0.08% | |
SABR | C | -0.08% | |
CTKB | F | -0.08% | |
CWEN | A | -0.08% | |
RCUS | D | -0.08% | |
CERT | F | -0.08% | |
CLW | F | -0.08% | |
LESL | F | -0.08% | |
WOR | F | -0.07% | |
UFCS | D | -0.07% | |
MXL | D | -0.07% | |
NUS | F | -0.07% | |
USNA | F | -0.07% | |
FLGT | F | -0.07% | |
BKE | B | -0.07% | |
FIZZ | D | -0.07% | |
CCRN | F | -0.07% | |
PLAB | D | -0.07% | |
HVT | F | -0.06% | |
CENT | F | -0.06% | |
SWI | B | -0.06% | |
MOV | F | -0.06% | |
BLFS | D | -0.06% | |
NX | F | -0.06% | |
KOP | F | -0.06% | |
JBSS | F | -0.06% | |
HTZ | F | -0.06% | |
CVGW | C | -0.06% | |
VICR | C | -0.06% | |
SSTK | F | -0.06% | |
ETH | D | -0.06% | |
TWI | D | -0.06% | |
PAHC | C | -0.06% | |
CMP | D | -0.05% | |
CRSR | D | -0.05% | |
IRWD | F | -0.05% | |
AMCX | F | -0.05% | |
RGNX | F | -0.05% | |
CEVA | C | -0.05% | |
NABL | F | -0.05% | |
MCW | F | -0.05% | |
HSTM | D | -0.05% | |
CVI | F | -0.05% | |
HAYN | D | -0.05% | |
WS | D | -0.05% | |
CNSL | A | -0.05% | |
SLP | F | -0.04% | |
IIIN | F | -0.04% | |
HTLD | F | -0.04% | |
GOGO | F | -0.04% | |
MERC | D | -0.04% | |
PRLB | F | -0.04% | |
MTUS | F | -0.04% | |
GDEN | D | -0.04% | |
CHUY | C | -0.04% | |
DIN | D | -0.04% | |
MATW | F | -0.04% | |
DDD | D | -0.04% | |
BSIG | C | -0.04% | |
DBI | F | -0.04% | |
MYE | F | -0.04% | |
TTGT | F | -0.04% | |
ZEUS | F | -0.03% | |
TR | C | -0.03% | |
SNCY | D | -0.03% | |
NPK | D | -0.03% | |
RILY | F | -0.01% |
BBRE: Top Represented Industries & Keywords
VIOV: Top Represented Industries & Keywords