BBSC vs. DFAR ETF Comparison

Comparison of JPMorgan BetaBuilders U.S. Small Cap Equity ETF (BBSC) to Dimensional US Real Estate ETF (DFAR)
BBSC

JPMorgan BetaBuilders U.S. Small Cap Equity ETF

BBSC Description

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the Morningstar ®US Small Cap Target Market Exposure Extended IndexSM. The fund will invest at least 80% of its assets in securities included in the index and at least 80% of its assets in the securities of small-capitalization companies. The index consists of equity securities primarily traded in the United States and targets those securities that fall between the 95th and 99th percentiles in market capitalization of the free float adjusted investable universe.

Grade (RS Rating)

Last Trade

$61.37

Average Daily Volume

6,595

Number of Holdings *

776

* may have additional holdings in another (foreign) market
DFAR

Dimensional US Real Estate ETF

DFAR Description Dimensional US Real Estate ETF is an exchange traded fund launched and managed by Dimensional Fund Advisors L.P. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across real estate sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. Dimensional US Real Estate ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$21.16

Average Daily Volume

264,889

Number of Holdings *

126

* may have additional holdings in another (foreign) market
Performance
Period BBSC DFAR
30 Days -0.24% -3.56%
60 Days -0.64% -6.31%
90 Days 2.76% -2.56%
12 Months 17.59% 2.67%
46 Overlapping Holdings
Symbol Grade Weight in BBSC Weight in DFAR Overlap
AAT B 0.08% 0.09% 0.08%
AIV B 0.08% 0.09% 0.08%
AKR B 0.12% 0.16% 0.12%
ALX B 0.03% 0.04% 0.03%
BDN B 0.06% 0.07% 0.06%
BFS D 0.03% 0.04% 0.03%
BNL B 0.19% 0.22% 0.19%
CBL F 0.02% 0.02% 0.02%
CSR A 0.07% 0.08% 0.07%
CTRE B 0.23% 0.28% 0.23%
DEA B 0.08% 0.1% 0.08%
DEI B 0.15% 0.2% 0.15%
DRH D 0.13% 0.16% 0.13%
EQC B 0.14% 0.12% 0.12%
ESRT D 0.09% 0.12% 0.09%
FCPT B 0.16% 0.21% 0.16%
GNL D 0.1% 0.1% 0.1%
GTY B 0.1% 0.12% 0.1%
HIW B 0.21% 0.25% 0.21%
HPP F 0.05% 0.06% 0.05%
IIPR B 0.22% 0.26% 0.22%
INN D 0.05% 0.06% 0.05%
IVT B 0.12% 0.15% 0.12%
JBGS F 0.09% 0.12% 0.09%
LTC A 0.1% 0.14% 0.1%
LXP D 0.18% 0.22% 0.18%
MAC D 0.23% 0.25% 0.23%
NHI A 0.19% 0.24% 0.19%
NXRT B 0.06% 0.06% 0.06%
OUT D 0.15% 0.21% 0.15%
PDM B 0.06% 0.07% 0.06%
PEB D 0.12% 0.15% 0.12%
PGRE B 0.06% 0.07% 0.06%
PK D 0.25% 0.29% 0.25%
RLJ D 0.12% 0.15% 0.12%
ROIC D 0.11% 0.15% 0.11%
SBRA A 0.22% 0.29% 0.22%
SHO D 0.14% 0.17% 0.14%
SITC C 0.19% 0.22% 0.19%
SKT C 0.2% 0.26% 0.2%
SLG B 0.24% 0.28% 0.24%
SVC F 0.07% 0.09% 0.07%
UE B 0.14% 0.18% 0.14%
UNIT F 0.06% 0.14% 0.06%
VNO F 0.32% 0.39% 0.32%
XHR D 0.11% 0.13% 0.11%
BBSC Overweight 730 Positions Relative to DFAR
Symbol Grade Weight
CVNA B 0.94%
AFRM C 0.58%
VKTX B 0.58%
IOT B 0.47%
W C 0.44%
ETRN B 0.42%
ANF C 0.42%
BCC D 0.39%
TDW B 0.37%
APPF B 0.37%
AVAV B 0.36%
ITRI A 0.35%
GKOS B 0.35%
GTLB F 0.35%
CRS B 0.34%
RVMD B 0.34%
CVLT A 0.34%
MOG.A A 0.34%
VRNS D 0.34%
MOD A 0.34%
MARA C 0.33%
AEO B 0.32%
FORM A 0.31%
VRRM A 0.31%
HLNE B 0.31%
TMDX B 0.3%
WIRE B 0.3%
DY A 0.29%
ACIW A 0.28%
MATX B 0.28%
BCO B 0.28%
KRYS D 0.28%
SHAK B 0.28%
ITGR D 0.27%
NOG B 0.27%
GMS C 0.27%
PI A 0.27%
CNX B 0.27%
CSWI A 0.27%
TPH A 0.27%
QTWO A 0.26%
RDNT A 0.26%
KTB B 0.26%
HCP B 0.26%
INSM D 0.25%
MHO D 0.25%
ALRM D 0.25%
LBRT B 0.25%
MC D 0.25%
CACC D 0.25%
CBZ C 0.25%
ASB A 0.24%
HCC B 0.24%
LIVN B 0.24%
BGC A 0.24%
AXNX C 0.24%
SFBS C 0.24%
AMR D 0.23%
BOOT B 0.23%
KFY D 0.23%
ABCB B 0.23%
IBOC A 0.23%
WHD B 0.23%
AX B 0.23%
STRL B 0.23%
WD B 0.23%
LRN A 0.22%
REZI D 0.22%
IOVA C 0.22%
BBIO F 0.22%
NPO D 0.22%
CNO B 0.22%
PIPR A 0.22%
IOSP C 0.22%
SKYW B 0.22%
FROG D 0.22%
KAI D 0.22%
UCBI B 0.22%
WDFC D 0.22%
FBP A 0.21%
PLXS B 0.21%
CRNX B 0.21%
AROC B 0.21%
DOOR A 0.21%
ABM B 0.21%
SHOO D 0.21%
APAM D 0.21%
FTRE D 0.21%
CVCO C 0.21%
GFF D 0.21%
GNW B 0.21%
OSCR B 0.2%
ESE B 0.2%
TRIP D 0.2%
VSH C 0.2%
FTDR B 0.2%
ARCB F 0.2%
FHB B 0.2%
KTOS B 0.2%
AMED D 0.2%
TCBI B 0.2%
WSFS B 0.2%
STRA A 0.2%
TNDM B 0.2%
RPD F 0.2%
ICFI C 0.2%
SWTX D 0.2%
HASI C 0.2%
MWA B 0.19%
BRC B 0.19%
KOS D 0.19%
CATY D 0.19%
PRCT B 0.19%
GVA B 0.19%
YELP C 0.19%
UEC B 0.19%
FULT A 0.19%
TPG C 0.19%
HUBG C 0.19%
GHC C 0.19%
RRR D 0.19%
MGRC D 0.19%
ARCH D 0.19%
AIN D 0.19%
MGEE B 0.19%
LCII F 0.19%
IDYA C 0.19%
PATK C 0.18%
DORM D 0.18%
TRN A 0.18%
FIBK B 0.18%
PTCT B 0.18%
CBU B 0.18%
CRI F 0.18%
PRFT C 0.18%
AUB C 0.18%
NMIH A 0.18%
SPB C 0.18%
EAT A 0.18%
SMTC A 0.18%
CLDX C 0.18%
PRIM B 0.18%
KLIC D 0.18%
IDCC B 0.18%
MQ D 0.17%
JOBY C 0.17%
CALM D 0.17%
WERN D 0.17%
MTX A 0.17%
HELE F 0.17%
FRSH F 0.17%
BOH D 0.17%
OII B 0.17%
AUR B 0.17%
CEIX D 0.17%
ATGE A 0.17%
CPK B 0.17%
AIR B 0.17%
RXO C 0.17%
GO F 0.17%
URBN C 0.17%
ABR C 0.17%
TWST B 0.17%
AI F 0.17%
CCS D 0.17%
UNF D 0.17%
KSS F 0.17%
MYRG D 0.17%
ACVA D 0.17%
INDB C 0.16%
DBRG F 0.16%
NUVL D 0.16%
EBC B 0.16%
OSIS D 0.16%
CWAN D 0.16%
ROCK D 0.16%
FFBC B 0.16%
TROX B 0.16%
PDCO D 0.16%
SFNC D 0.16%
MTRN F 0.16%
VCEL C 0.16%
ROAD C 0.16%
CORT D 0.16%
RNG F 0.16%
BANC C 0.16%
CRDO F 0.16%
CVBF C 0.16%
SLVM A 0.16%
PJT C 0.16%
EVTC F 0.16%
RIOT F 0.16%
TGTX C 0.16%
EPAC A 0.15%
LAUR A 0.15%
LEVI A 0.15%
HNI B 0.15%
ZETA B 0.15%
BKU B 0.15%
FRME B 0.15%
SNEX A 0.15%
PSMT A 0.15%
JOE B 0.15%
SBCF C 0.15%
GH D 0.15%
VECO B 0.15%
JWN B 0.15%
BROS D 0.15%
PLUS C 0.15%
PRGS D 0.15%
RAMP D 0.15%
RYTM D 0.15%
SONO D 0.15%
SCL C 0.14%
AMBA F 0.14%
MIR D 0.14%
PZZA F 0.14%
GPOR B 0.14%
UCTT C 0.14%
TOWN B 0.14%
SGBX D 0.14%
FL F 0.14%
CERT D 0.14%
ALG D 0.14%
PHIN A 0.14%
NGVT B 0.14%
CDE B 0.14%
VIRT B 0.14%
ENR C 0.14%
BLMN F 0.14%
MLKN D 0.14%
KAR B 0.14%
BRZE F 0.14%
LGIH F 0.14%
NEO C 0.14%
PLMR A 0.14%
ARDX C 0.14%
INSW A 0.14%
JBLU F 0.14%
PRK A 0.14%
CARG C 0.14%
VSTO A 0.14%
TNC D 0.14%
PPBI D 0.14%
QS F 0.14%
STEP A 0.14%
VCTR A 0.14%
SXI D 0.14%
ACLX D 0.14%
VRNT B 0.14%
ANDE B 0.13%
MYGN D 0.13%
TTMI B 0.13%
OFG B 0.13%
HTLF A 0.13%
SIX C 0.13%
BRP D 0.13%
HAYW C 0.13%
UPST F 0.13%
AGYS B 0.13%
WGO F 0.13%
PARR F 0.13%
NNI B 0.13%
PDFS F 0.13%
AGIO B 0.13%
BANF B 0.13%
SNDX C 0.13%
B C 0.13%
WAFD B 0.13%
EPC B 0.13%
ENVA B 0.13%
CENTA D 0.13%
KMT D 0.13%
CNK D 0.13%
AZZ C 0.13%
NCNO C 0.13%
ODP C 0.13%
THRM F 0.12%
BEAM F 0.12%
HLX B 0.12%
SJW D 0.12%
RKT B 0.12%
VIAV F 0.12%
NVCR D 0.12%
CAKE D 0.12%
AGM C 0.12%
WSBC D 0.12%
KLG A 0.12%
RNST C 0.12%
SITM C 0.12%
GRBK C 0.12%
OXM B 0.12%
TBBK F 0.12%
DOCN D 0.12%
PLAB C 0.12%
STC B 0.12%
CXW C 0.12%
PLAY D 0.12%
DAN C 0.12%
NBTB B 0.12%
TRMK B 0.12%
GEO C 0.12%
DNA F 0.11%
EFSC C 0.11%
MRCY C 0.11%
NSSC A 0.11%
LMAT A 0.11%
MCY B 0.11%
TLRY C 0.11%
DNOW D 0.11%
DFIN B 0.11%
RC C 0.11%
KN B 0.11%
HIMS D 0.11%
DVAX D 0.11%
CPRX D 0.11%
HURN F 0.11%
KROS D 0.11%
NATL B 0.11%
USPH C 0.11%
CXM D 0.11%
MXL C 0.11%
CTS A 0.11%
ASTH D 0.11%
PRG B 0.11%
JELD D 0.11%
CWK C 0.11%
KALU A 0.11%
RCKT D 0.11%
TDS D 0.11%
HMN A 0.11%
HBI F 0.11%
AMWD D 0.11%
JBI D 0.11%
LKFN D 0.11%
VRTS D 0.11%
CHCO B 0.11%
UPWK D 0.11%
HEES F 0.11%
BANR B 0.11%
SQSP B 0.11%
KYMR C 0.11%
DK D 0.11%
ARVN D 0.11%
SUPN D 0.11%
AMPH F 0.11%
GBX B 0.11%
VSAT D 0.1%
NVEE D 0.1%
NAVI F 0.1%
SDGR F 0.1%
BHE A 0.1%
CHEF A 0.1%
NWBI C 0.1%
YOU F 0.1%
LGF.A B 0.1%
VERX C 0.1%
COHU F 0.1%
NHC C 0.1%
OMCL C 0.1%
OMI F 0.1%
DO C 0.1%
ENVX D 0.1%
ZUO B 0.1%
NTCT F 0.1%
RXRX F 0.1%
FBK B 0.1%
NWN B 0.1%
CASH B 0.1%
CUBI D 0.1%
XNCR B 0.1%
FCF B 0.1%
VGR D 0.1%
NMRK D 0.1%
PRO F 0.1%
PTGX D 0.1%
APOG A 0.1%
EXTR F 0.1%
KURA C 0.1%
EVBG B 0.1%
EYE F 0.1%
GSHD F 0.1%
HTH B 0.1%
HLIO B 0.1%
TALO F 0.1%
IESC B 0.1%
OPEN F 0.1%
LPG B 0.1%
LZB D 0.1%
VCYT F 0.1%
IBTX D 0.1%
ADUS A 0.1%
SLCA B 0.09%
TCBK B 0.09%
FLNC B 0.09%
ALEX C 0.09%
XRX F 0.09%
BKE D 0.09%
MORF F 0.09%
PMT B 0.09%
PCRX F 0.09%
AKRO F 0.09%
CBRL F 0.09%
GTX D 0.09%
OSW A 0.09%
PAR B 0.09%
VSCO F 0.09%
BUSE B 0.09%
TGLS B 0.09%
HOPE D 0.09%
ARI F 0.09%
CSGS F 0.09%
FBNC D 0.09%
WABC B 0.09%
LGND D 0.09%
CODI D 0.09%
CAL C 0.09%
LADR B 0.09%
CNNE D 0.09%
BKD B 0.09%
DCPH A 0.09%
ESTA B 0.09%
OEC B 0.09%
VSTS F 0.09%
SYBT B 0.09%
UVV B 0.09%
LNN C 0.09%
ATEC D 0.09%
LUMN F 0.09%
NBHC C 0.09%
ASAN F 0.09%
SPT F 0.09%
MEG A 0.09%
CMPR D 0.09%
FSLY F 0.08%
WNC F 0.08%
CMTG F 0.08%
INFN C 0.08%
JACK F 0.08%
RKLB F 0.08%
BCRX D 0.08%
TRS B 0.08%
CARS D 0.08%
NIC D 0.08%
SCSC B 0.08%
ATEN B 0.08%
SCS C 0.08%
PFS B 0.08%
COMP D 0.08%
MGNI D 0.08%
IRWD F 0.08%
EIG D 0.08%
HE F 0.08%
LMND C 0.08%
MODN B 0.08%
PHR D 0.08%
SBH F 0.08%
ANIP C 0.08%
HLIT F 0.08%
ALKT A 0.08%
HRMY C 0.08%
ICHR D 0.08%
NX D 0.08%
SPNT D 0.08%
UTZ B 0.08%
MGPI F 0.08%
STBA B 0.08%
GPRE F 0.08%
KFRC F 0.08%
GIII D 0.08%
PTON D 0.08%
SAFT C 0.08%
AMSF D 0.07%
AVNS D 0.07%
SCHL F 0.07%
DAWN B 0.07%
MCRI D 0.07%
GABC D 0.07%
OCFC B 0.07%
PRTA F 0.07%
OBK B 0.07%
PDFS F 0.07%
WINA C 0.07%
HLF C 0.07%
WRBY D 0.07%
SABR D 0.07%
MSEX C 0.07%
EXPI C 0.07%
DGII F 0.07%
MSGE B 0.07%
BHLB B 0.07%
DNUT F 0.07%
NWLI A 0.07%
BMBL F 0.07%
GSAT F 0.07%
LC B 0.07%
ECPG D 0.07%
SSTK F 0.07%
CIM D 0.07%
SASR C 0.07%
MRVI B 0.07%
MATV B 0.07%
KW C 0.07%
INBX D 0.07%
SANA B 0.07%
COUR F 0.07%
CVI F 0.07%
VBTX B 0.07%
ECVT F 0.07%
LILAK B 0.07%
SP C 0.07%
APPN F 0.07%
MRTN D 0.07%
JAMF B 0.07%
PFBC A 0.07%
LOB F 0.07%
WMK D 0.07%
ATRC F 0.07%
IMKTA F 0.07%
DRVN F 0.06%
USLM A 0.06%
MD F 0.06%
GES B 0.06%
BRKL D 0.06%
SAH B 0.06%
BJRI D 0.06%
SKWD C 0.06%
BRSP F 0.06%
ALGT F 0.06%
INTA F 0.06%
AHCO D 0.06%
MMI D 0.06%
RGR C 0.06%
AMC F 0.06%
RVLV C 0.06%
MNRO F 0.06%
RCUS F 0.06%
IE B 0.06%
SBSI D 0.06%
CWH F 0.06%
LBAI B 0.06%
SNDR D 0.06%
MATW D 0.06%
FA B 0.06%
PBI B 0.06%
RPAY B 0.06%
LESL F 0.06%
BGS B 0.06%
SRCE B 0.06%
ETWO B 0.06%
NABL D 0.06%
UDMY F 0.06%
INVA B 0.06%
INDI F 0.06%
VIR D 0.06%
AXL B 0.06%
DLX B 0.06%
CENX B 0.06%
WWW B 0.06%
SAVA C 0.06%
FOR D 0.05%
COGT C 0.05%
VREX F 0.05%
CFFN D 0.05%
FWRD F 0.05%
ZNTL F 0.05%
AMTB B 0.05%
PLRX F 0.05%
DIN F 0.05%
RGNX F 0.05%
GOGO C 0.05%
CTKB F 0.05%
CNDT B 0.05%
SMP D 0.05%
THRY C 0.05%
HFWA B 0.05%
CDRE D 0.05%
HSTM B 0.05%
IBUY C 0.05%
RYI F 0.05%
NBR F 0.05%
KNTK A 0.05%
RES F 0.05%
SPTN D 0.05%
CTBI B 0.05%
CHPT D 0.05%
ATSG C 0.05%
MBUU F 0.05%
EVRI F 0.05%
SHEN F 0.05%
XMTR F 0.05%
ZIP F 0.05%
AMK D 0.05%
XPEL F 0.05%
GDEN F 0.05%
ALHC B 0.05%
AUPH F 0.05%
CNXN D 0.05%
PRA B 0.05%
CLB F 0.05%
MYE D 0.05%
SAGE F 0.05%
FG B 0.05%
MCW C 0.05%
PFC B 0.05%
GRC F 0.05%
VRDN F 0.05%
VZIO D 0.05%
AMRC C 0.05%
BSIG D 0.05%
MBIN B 0.05%
ASTE F 0.05%
HCSG F 0.05%
TRUP D 0.05%
KELYA D 0.05%
TTGT F 0.05%
FDP D 0.05%
SWBI B 0.05%
IMAX C 0.05%
ERII F 0.05%
DCOM C 0.05%
RWT C 0.05%
PUMP B 0.05%
PRLB F 0.05%
VICR F 0.05%
TMCI F 0.04%
WRLD B 0.04%
USNA F 0.04%
PACB F 0.04%
PCT F 0.04%
FWRG C 0.04%
RBCAA B 0.04%
SNCY F 0.04%
IAS D 0.04%
NRC D 0.04%
AVO B 0.04%
CHGG F 0.04%
LPRO F 0.04%
SMMT A 0.04%
USM C 0.04%
HTLD F 0.04%
NVAX F 0.04%
CCRN F 0.04%
EMBC F 0.04%
KIDS B 0.04%
CRSR F 0.04%
GTN C 0.04%
SWI B 0.04%
KREF F 0.04%
PTLO F 0.04%
GIC F 0.04%
HAIN F 0.04%
UNFI F 0.04%
LGF.A B 0.04%
ATRI B 0.04%
OPK C 0.04%
EGBN F 0.04%
NUS F 0.04%
NEXT B 0.04%
RLAY F 0.04%
DRQ F 0.04%
GDYN F 0.04%
FIGS F 0.04%
ASIX F 0.04%
IMXI F 0.04%
TMP F 0.04%
ADPT D 0.03%
DSGR B 0.03%
SAVE F 0.03%
CENT D 0.03%
DH F 0.03%
SPCE F 0.03%
FNA D 0.03%
PL F 0.03%
EWCZ F 0.03%
VERV F 0.03%
CLNE F 0.03%
GDOT C 0.03%
CRNC F 0.03%
TH C 0.03%
BIGC D 0.03%
NAPA F 0.03%
TR F 0.03%
AMAL B 0.03%
ATUS F 0.03%
GRNT B 0.03%
FLGT F 0.03%
MEI F 0.03%
BOWL F 0.03%
LAZR F 0.03%
CLBK F 0.03%
CMP F 0.03%
NOVA F 0.03%
LXU C 0.03%
EDIT F 0.03%
EB D 0.03%
PTVE C 0.03%
SRCL D 0.03%
RILY C 0.03%
BV B 0.03%
RDUS F 0.03%
VTYX F 0.02%
HGTY B 0.02%
CTOS F 0.02%
OFLX F 0.02%
WTI F 0.02%
IRON F 0.02%
IRBT D 0.02%
MNTK F 0.02%
MED F 0.02%
REPL F 0.02%
LILA B 0.02%
AMPS F 0.02%
MODV D 0.02%
HPK F 0.02%
ARKO F 0.02%
AGTI C 0.02%
MLNK F 0.02%
DCGO F 0.02%
RVNC F 0.02%
EAF C 0.02%
WOOF F 0.01%
EVEX C 0.01%
TTEC F 0.01%
SPWR F 0.01%
ACDC F 0.01%
TWKS D 0.01%
ASLE D 0.01%
EVCM B 0.01%
SES F 0.01%
BBSC Underweight 80 Positions Relative to DFAR
Symbol Grade Weight
PLD D -8.35%
AMT D -6.37%
EQIX F -6.11%
WELL A -4.81%
O B -4.11%
SPG C -4.05%
DLR C -3.82%
CCI D -3.68%
PSA D -3.64%
VICI B -2.79%
EXR C -2.6%
AVB A -2.37%
IRM D -2.02%
EQR A -1.98%
INVH B -1.86%
SBAC D -1.81%
ARE D -1.7%
VTR B -1.55%
ESS A -1.39%
MAA B -1.35%
SUI F -1.25%
DOC A -1.2%
HST D -1.17%
KIM C -1.14%
GLPI D -1.04%
AMH C -1.04%
UDR B -1.03%
ELS D -0.96%
REG D -0.94%
LAMR B -0.92%
CPT B -0.83%
WPC C -0.83%
CUBE D -0.81%
BXP F -0.78%
FRT B -0.68%
EGP D -0.68%
OHI B -0.67%
REXR D -0.63%
NNN A -0.63%
BRX C -0.6%
STAG D -0.55%
COLD F -0.55%
RHP D -0.54%
FR D -0.53%
ADC B -0.53%
AIRC A -0.49%
TRNO D -0.48%
EPRT A -0.43%
KRG B -0.4%
PECO D -0.36%
KRC D -0.33%
IRT B -0.32%
CUZ B -0.32%
APLE F -0.3%
EPR C -0.27%
MPW D -0.24%
NSA D -0.24%
NTST C -0.11%
UMH C -0.09%
PLYM F -0.08%
WSR C -0.05%
GOOD B -0.05%
DHC F -0.04%
CLDT F -0.04%
CHCT F -0.04%
GMRE D -0.04%
CTO B -0.03%
OLP A -0.03%
UHT D -0.03%
BRT B -0.02%
ILPT B -0.02%
PSTL C -0.02%
MDV D -0.01%
BHR C -0.01%
FSP F -0.01%
PINE D -0.01%
CIO B -0.01%
GIPR B -0.0%
SELF B -0.0%
CLPR F -0.0%
Compare ETFs