BBSC vs. DFGR ETF Comparison

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

$73.32

Average Daily Volume

10,446

Number of Holdings *

731

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

Dimensional Global Real Estate ETF

DFGR Description The Portfolio, using a market capitalization weighted approach, purchases a broad and diverse set of securities of U.S. and non-U.S. companies principally engaged in the real estate industry, including developed and emerging markets, with a particular focus on real estate investment trusts ("REITs") and companies the Advisor considers to be REIT-like entities. The Portfolio invests in companies of all sizes.

Grade (RS Rating)

Last Trade

$27.72

Average Daily Volume

218,388

Number of Holdings *

128

* may have additional holdings in another (foreign) market
Performance
Period BBSC DFGR
30 Days 7.42% -1.75%
60 Days 7.36% -3.83%
90 Days 8.31% -0.67%
12 Months 35.63% 20.58%
48 Overlapping Holdings
Symbol Grade Weight in BBSC Weight in DFGR Overlap
AAT B 0.08% 0.07% 0.07%
AIV C 0.06% 0.06% 0.06%
AKR B 0.16% 0.14% 0.14%
ALEX B 0.09% 0.04% 0.04%
ALX D 0.03% 0.03% 0.03%
BDN C 0.05% 0.05% 0.05%
BFS C 0.03% 0.03% 0.03%
BNL D 0.18% 0.18% 0.18%
CBL B 0.02% 0.02% 0.02%
CDP C 0.21% 0.19% 0.19%
CSR B 0.07% 0.06% 0.06%
CTRE C 0.26% 0.26% 0.26%
DEA D 0.08% 0.07% 0.07%
DEI B 0.19% 0.17% 0.17%
DRH B 0.12% 0.1% 0.1%
ELME D 0.09% 0.08% 0.08%
EQC B 0.13% 0.07% 0.07%
ESRT C 0.09% 0.08% 0.08%
FCPT C 0.16% 0.15% 0.15%
GNL F 0.09% 0.08% 0.08%
GTY A 0.1% 0.08% 0.08%
HIW C 0.21% 0.19% 0.19%
HPP F 0.03% 0.03% 0.03%
IIPR D 0.18% 0.17% 0.17%
IVT A 0.14% 0.12% 0.12%
JBGS F 0.08% 0.07% 0.07%
LTC B 0.1% 0.08% 0.08%
LXP D 0.17% 0.15% 0.15%
MAC B 0.26% 0.24% 0.24%
NHI D 0.21% 0.19% 0.19%
NXRT B 0.06% 0.05% 0.05%
OUT A 0.16% 0.13% 0.13%
PDM D 0.07% 0.06% 0.06%
PEB D 0.09% 0.08% 0.08%
PGRE F 0.06% 0.05% 0.05%
PK C 0.19% 0.19% 0.19%
RLJ C 0.09% 0.07% 0.07%
ROIC A 0.13% 0.12% 0.12%
SBRA C 0.24% 0.25% 0.24%
SHO D 0.13% 0.11% 0.11%
SKT A 0.24% 0.23% 0.23%
SLG B 0.31% 0.29% 0.29%
SVC F 0.03% 0.02% 0.02%
UE B 0.16% 0.15% 0.15%
UNIT B 0.08% 0.07% 0.07%
VNO C 0.45% 0.38% 0.38%
VRE B 0.09% 0.07% 0.07%
XHR B 0.1% 0.08% 0.08%
BBSC Overweight 683 Positions Relative to DFGR
Symbol Grade Weight
INSM C 0.72%
LUMN C 0.54%
CRS B 0.53%
CVLT B 0.47%
HLNE B 0.47%
GKOS B 0.46%
CSWI B 0.42%
MOG.A B 0.39%
CNX A 0.37%
MOD A 0.37%
QTWO A 0.36%
AVAV C 0.36%
STRL A 0.36%
VRNS D 0.36%
ACIW B 0.36%
TPG A 0.35%
BCC B 0.35%
MARA B 0.35%
MATX C 0.35%
CRDO B 0.35%
ITRI C 0.34%
MC C 0.34%
CORT B 0.34%
DY D 0.34%
AUR C 0.33%
RDNT B 0.33%
APPF B 0.32%
HCP B 0.32%
PIPR A 0.32%
KTB B 0.32%
UPST B 0.32%
SFBS C 0.32%
EAT A 0.32%
CHWY B 0.31%
KNF B 0.3%
KAI B 0.29%
ABCB B 0.29%
SHAK C 0.29%
RKLB A 0.29%
TGTX B 0.28%
KRYS C 0.28%
ITGR B 0.28%
IDCC B 0.28%
WHD B 0.27%
RXO D 0.27%
AX B 0.27%
MHO D 0.27%
FTDR B 0.27%
SKYW C 0.27%
CRNX C 0.27%
PI D 0.26%
TCBI C 0.26%
BCO F 0.26%
CNO B 0.26%
PLXS B 0.26%
LRN A 0.26%
GVA A 0.26%
PRIM A 0.26%
PRCT B 0.25%
ASB B 0.25%
BOOT C 0.25%
CWAN B 0.25%
WDFC B 0.24%
AUB B 0.24%
BGC C 0.24%
FULT A 0.24%
KFY B 0.24%
GMS B 0.24%
MGEE B 0.24%
CALM A 0.24%
MWA B 0.24%
IBOC B 0.24%
NOG B 0.24%
UCB A 0.24%
VRRM F 0.24%
ROAD B 0.24%
TPH D 0.24%
STEP C 0.24%
CBU B 0.23%
CATY B 0.23%
PJT A 0.23%
ICUI D 0.23%
CBZ B 0.23%
REZI A 0.23%
BROS A 0.23%
CVCO A 0.23%
AROC A 0.23%
EBC B 0.23%
KTOS B 0.23%
W D 0.23%
ACLX C 0.23%
SITM B 0.23%
HCC B 0.22%
DNLI D 0.22%
WSFS B 0.22%
FHB B 0.22%
FBP C 0.22%
ABM B 0.22%
CNK C 0.22%
GH B 0.22%
DORM B 0.22%
SMTC B 0.22%
ESE B 0.22%
AXNX A 0.22%
WD D 0.22%
BRC D 0.21%
AEO F 0.21%
APAM B 0.21%
RDDT A 0.21%
CEIX A 0.21%
RIOT C 0.21%
GEO B 0.21%
NPO A 0.21%
AGIO C 0.2%
CXT C 0.2%
FIBK B 0.2%
ZETA D 0.2%
ATGE B 0.2%
GNW A 0.2%
GHC B 0.2%
MIR A 0.2%
PTCT B 0.2%
HIMS B 0.2%
SLVM B 0.19%
VIRT A 0.19%
ALRM C 0.19%
CVBF A 0.19%
WAFD B 0.19%
BKU A 0.19%
NUVL C 0.19%
FRSH B 0.19%
RYTM C 0.19%
IOSP C 0.19%
TGNA B 0.19%
TRN B 0.19%
SFNC C 0.19%
TDS B 0.19%
INDB B 0.19%
CLSK C 0.19%
BOH B 0.19%
HUBG A 0.19%
CARG B 0.19%
HASI D 0.19%
FORM D 0.19%
NCNO C 0.19%
SHOO F 0.19%
VCYT B 0.18%
LIVN F 0.18%
NMIH C 0.18%
SGBX F 0.18%
RNG C 0.18%
UNF B 0.18%
POWL C 0.18%
TMDX F 0.18%
ARCH B 0.18%
PATK C 0.18%
LCII C 0.18%
BBIO F 0.18%
AMED F 0.18%
ICFI F 0.18%
AI B 0.18%
GFF A 0.18%
PRGS A 0.18%
ACVA B 0.18%
CWK C 0.18%
MGRC B 0.18%
ZD B 0.17%
PPBI C 0.17%
VCTR B 0.17%
PFS B 0.17%
JOBY B 0.17%
BFH C 0.17%
CPK A 0.17%
OII B 0.17%
HBI B 0.17%
TBBK B 0.17%
UEC B 0.17%
FFBC B 0.17%
PTON A 0.17%
PRK B 0.17%
HTLF B 0.17%
AGYS A 0.17%
GSHD A 0.17%
LBRT D 0.17%
CDE C 0.16%
NARI C 0.16%
AIN C 0.16%
MYRG B 0.16%
BANR B 0.16%
SBCF B 0.16%
CCS D 0.16%
VSCO C 0.16%
SPB C 0.16%
FRME B 0.16%
RPD B 0.16%
OSIS A 0.16%
RRR F 0.16%
BANF B 0.16%
WERN C 0.16%
PAYO A 0.16%
VCEL B 0.16%
ENVA B 0.16%
AMR C 0.16%
OSCR D 0.16%
TDW F 0.16%
ABR C 0.16%
HNI B 0.16%
EPAC C 0.16%
MTX B 0.16%
ARCB C 0.16%
SNEX B 0.16%
PRVA C 0.15%
NBTB B 0.15%
TFIN B 0.15%
BANC B 0.15%
PHIN A 0.15%
VSTO A 0.15%
IESC C 0.15%
AIR B 0.15%
CXW C 0.15%
SXI B 0.15%
AMBA B 0.15%
IDYA F 0.15%
KLIC B 0.15%
MTRN C 0.15%
RUN F 0.15%
INTA B 0.15%
AZZ A 0.15%
TTMI C 0.15%
COMP B 0.15%
LAUR A 0.15%
VERX A 0.15%
PAR A 0.15%
HWKN B 0.15%
TOWN B 0.15%
YELP C 0.15%
FROG C 0.15%
JWN D 0.15%
PLMR A 0.15%
KMT B 0.14%
STRA C 0.14%
TRMK C 0.14%
BRZE C 0.14%
HURN C 0.14%
CNMD C 0.14%
MRCY C 0.14%
ROCK C 0.14%
EFSC B 0.14%
ENR B 0.14%
GRBK D 0.14%
LGIH F 0.14%
CPRX C 0.14%
B A 0.14%
HAYW B 0.14%
VIAV C 0.14%
PSMT D 0.14%
UFPT C 0.14%
PTGX D 0.14%
RNST B 0.14%
IBTX B 0.14%
JBLU F 0.14%
CAKE C 0.14%
SYBT B 0.13%
NEO C 0.13%
FBK C 0.13%
SWTX C 0.13%
HEES C 0.13%
CASH B 0.13%
LMAT A 0.13%
OI C 0.13%
KSS F 0.13%
GBX A 0.13%
GPOR B 0.13%
VERA C 0.13%
PRG C 0.13%
VYX B 0.13%
OFG B 0.13%
WSBC B 0.13%
LGND C 0.13%
EVTC B 0.13%
DOCN C 0.13%
EXTR C 0.13%
MGNI B 0.13%
URBN C 0.13%
KAR B 0.13%
TWST F 0.13%
YOU D 0.13%
NATL B 0.13%
OMCL C 0.13%
DYN F 0.13%
NMRK C 0.13%
ADUS D 0.13%
PLUS F 0.13%
UPWK B 0.12%
VSTS C 0.12%
LZB B 0.12%
RAMP B 0.12%
GERN D 0.12%
TNDM D 0.12%
CABO B 0.12%
NHC C 0.12%
SOUN B 0.12%
IOVA F 0.12%
FBNC B 0.12%
BEAM D 0.12%
SUPN C 0.12%
FCF B 0.12%
JOE F 0.12%
KOS D 0.12%
AGM B 0.12%
ALG B 0.12%
EWTX C 0.12%
CHCO B 0.12%
DBRG F 0.12%
MCY A 0.12%
CRI F 0.12%
FL F 0.12%
KYMR D 0.12%
STC B 0.12%
TGLS B 0.11%
ALKT B 0.11%
SASR B 0.11%
HE C 0.11%
ATRC C 0.11%
BHE C 0.11%
MLKN F 0.11%
AMPH F 0.11%
QS F 0.11%
EPC F 0.11%
TRUP B 0.11%
GO C 0.11%
WGO C 0.11%
WWW A 0.11%
DVAX C 0.11%
RKT F 0.11%
ROG D 0.11%
OSW B 0.11%
NWBI B 0.11%
CALX D 0.11%
PD C 0.11%
APOG C 0.11%
LKFN C 0.11%
NBHC C 0.11%
VSH F 0.11%
USLM A 0.1%
NGVT B 0.1%
TDOC C 0.1%
VRNT C 0.1%
BCRX D 0.1%
TCBK C 0.1%
VECO F 0.1%
NTCT C 0.1%
BKE B 0.1%
DFIN D 0.1%
ANDE D 0.1%
NWN A 0.1%
VBTX B 0.1%
DNOW B 0.1%
AMWD C 0.1%
LEG F 0.1%
HELE C 0.1%
UCTT D 0.1%
CSGS B 0.1%
NIC B 0.1%
THS D 0.1%
SJW F 0.1%
IART C 0.1%
HOPE C 0.1%
PDCO F 0.1%
TRIP F 0.1%
UPBD B 0.1%
MQ D 0.1%
SONO C 0.1%
NVCR C 0.1%
LEVI F 0.1%
PZZA F 0.1%
SMMT D 0.1%
STBA B 0.1%
SNDR B 0.1%
KROS D 0.1%
XNCR B 0.1%
CUBI B 0.1%
CENTA C 0.1%
CTS C 0.1%
AMC C 0.1%
FTRE D 0.1%
SCL C 0.1%
KN B 0.1%
TNC D 0.1%
LMND B 0.1%
HLIO B 0.1%
VRTS B 0.1%
ASTH F 0.1%
LOB C 0.1%
AKRO B 0.1%
LC A 0.1%
HMN B 0.1%
WKC C 0.1%
CWH B 0.09%
THRM F 0.09%
LNN B 0.09%
INFN D 0.09%
ZUO B 0.09%
SABR C 0.09%
LADR B 0.09%
MYGN F 0.09%
CODI B 0.09%
WS C 0.09%
SPT C 0.09%
RXST F 0.09%
SBH C 0.09%
SNDX F 0.09%
TALO C 0.09%
NTLA F 0.09%
WABC B 0.09%
SPNT B 0.09%
RXRX F 0.09%
GSAT C 0.09%
CHEF A 0.09%
PLAB C 0.09%
SKWD A 0.09%
HTH C 0.09%
HLX B 0.09%
PLUG F 0.09%
INSW F 0.09%
BUSE B 0.09%
NNI D 0.09%
CLDX F 0.09%
OXM F 0.08%
COHU C 0.08%
ALGT B 0.08%
PFBC B 0.08%
SCSC C 0.08%
WMK C 0.08%
VICR C 0.08%
XMTR B 0.08%
NAVI F 0.08%
ARVN F 0.08%
GIII D 0.08%
MD C 0.08%
SAFT B 0.08%
ASAN B 0.08%
FDP B 0.08%
PLAY D 0.08%
FLNC D 0.08%
VRDN D 0.08%
RVLV A 0.08%
APPN B 0.08%
NVEE F 0.08%
NSSC D 0.08%
TROX D 0.08%
ENVX F 0.08%
KALU C 0.08%
DCOM B 0.08%
CMPR D 0.08%
UVV B 0.08%
WRBY A 0.08%
WT A 0.08%
BHLB B 0.08%
ALHC C 0.08%
NX C 0.08%
EIG B 0.08%
FOXF F 0.08%
USPH B 0.08%
GABC B 0.08%
HLIT D 0.08%
LPG F 0.07%
KNTK A 0.07%
TRS B 0.07%
FA C 0.07%
IMKTA C 0.07%
CAL F 0.07%
ICHR C 0.07%
FBRT D 0.07%
INVA D 0.07%
CBRL C 0.07%
ANIP F 0.07%
SBSI C 0.07%
HRMY D 0.07%
BLMN F 0.07%
PCT C 0.07%
MSGE F 0.07%
ERII D 0.07%
IMAX B 0.07%
DAN D 0.07%
CENX B 0.07%
EXPI D 0.07%
ARRY F 0.07%
EVRI A 0.07%
MCRI A 0.07%
KLG B 0.07%
AMSF B 0.07%
SDGR C 0.07%
BRKL B 0.07%
AUPH B 0.07%
KFRC D 0.07%
ATSG B 0.07%
PMT C 0.07%
ECPG C 0.07%
RC D 0.07%
DGII C 0.07%
AMRX C 0.07%
PHR F 0.07%
CERT F 0.07%
WINA C 0.07%
UTZ D 0.07%
MXL C 0.07%
SCS C 0.07%
CARS C 0.07%
TLRY F 0.07%
ATEN A 0.07%
CIFR C 0.07%
MSEX C 0.07%
PBI B 0.07%
CNNE B 0.07%
SAVA C 0.07%
KW C 0.07%
ARI C 0.07%
OCFC B 0.07%
DK C 0.07%
SRCE B 0.07%
AVNS F 0.06%
HCSG C 0.06%
MNRO D 0.06%
JACK C 0.06%
SHLS F 0.06%
LGF.A C 0.06%
ODP F 0.06%
FSLY D 0.06%
USM B 0.06%
AMN F 0.06%
ATEC C 0.06%
CXM C 0.06%
PRLB B 0.06%
ESTA D 0.06%
CLB B 0.06%
RWT D 0.06%
SAH C 0.06%
GTX C 0.06%
CTBI B 0.06%
DLX B 0.06%
BKD F 0.06%
PDFS C 0.06%
XRX F 0.06%
OEC C 0.06%
XPEL B 0.06%
GDYN B 0.06%
MRTN D 0.06%
MMI C 0.06%
PFC B 0.06%
ARDX F 0.06%
OBK C 0.06%
PRO C 0.06%
DRVN B 0.06%
OPEN F 0.06%
PARR F 0.06%
STAA F 0.06%
RCKT F 0.06%
MATW C 0.05%
CMTG F 0.05%
RYI C 0.05%
AXL C 0.05%
AMTB B 0.05%
BMBL C 0.05%
LILAK D 0.05%
AHCO F 0.05%
MGPI F 0.05%
HLF C 0.05%
GDEN B 0.05%
IBUY B 0.05%
UDMY D 0.05%
CDRE F 0.05%
MCW C 0.05%
PCRX C 0.05%
VZIO A 0.05%
IAS C 0.05%
VTLE C 0.05%
TTGT B 0.05%
SSTK F 0.05%
NABL F 0.05%
FG A 0.05%
COUR F 0.05%
HSTM B 0.05%
ASIX B 0.05%
IE C 0.05%
MBIN F 0.05%
VIR D 0.05%
RCUS F 0.05%
BRSP C 0.05%
CGON F 0.05%
JBI F 0.05%
MBUU B 0.05%
JAMF F 0.05%
OMI F 0.05%
DAWN D 0.05%
ASTE C 0.05%
GRC A 0.05%
BSIG A 0.05%
CNXN C 0.05%
EYE C 0.05%
PRA C 0.05%
AMRC F 0.05%
ECVT C 0.05%
WNC C 0.05%
JELD F 0.05%
KURA F 0.05%
DNUT F 0.05%
ETWO F 0.04%
PRTA F 0.04%
MRVI F 0.04%
PLRX D 0.04%
RES D 0.04%
IRWD F 0.04%
AVO C 0.04%
PUMP C 0.04%
SCHL F 0.04%
SWBI C 0.04%
AMAL B 0.04%
FWRG C 0.04%
NEXT C 0.04%
VSAT F 0.04%
ZIP D 0.04%
RLAY F 0.04%
SNCY C 0.04%
HTLD C 0.04%
LFST B 0.04%
CVI F 0.04%
FIGS F 0.04%
PTLO F 0.04%
SWI C 0.04%
RPAY D 0.04%
MATV D 0.04%
GPRE F 0.04%
NBR C 0.04%
RGR F 0.04%
MEG F 0.04%
IRON B 0.04%
BV C 0.04%
INDI C 0.04%
SHEN F 0.04%
SMP C 0.04%
CTKB C 0.04%
BJRI C 0.04%
NAPA A 0.04%
RBCAA B 0.04%
GRNT B 0.03%
IBTA C 0.03%
USNA C 0.03%
THRY D 0.03%
RGNX D 0.03%
WRLD C 0.03%
TR B 0.03%
KELYA F 0.03%
PTVE B 0.03%
BGS F 0.03%
LESL D 0.03%
GES F 0.03%
OPK C 0.03%
DIN C 0.03%
HTZ C 0.03%
AGL F 0.03%
CLBK C 0.03%
GOGO C 0.03%
FOR F 0.03%
MLNK C 0.03%
BOWL C 0.02%
NRC F 0.02%
SANA F 0.02%
CRSR C 0.02%
CTOS B 0.02%
CENT C 0.02%
TH C 0.02%
LGF.A C 0.02%
GIC D 0.02%
KIDS D 0.02%
FNA B 0.02%
MYE F 0.02%
DSGR C 0.02%
ZNTL F 0.01%
LILA D 0.01%
DH F 0.01%
SAGE F 0.01%
RILY F 0.0%
BBSC Underweight 80 Positions Relative to DFGR
Symbol Grade Weight
PLD F -5.99%
AMT C -5.14%
EQIX A -4.82%
WELL A -4.63%
DLR B -3.29%
SPG A -3.28%
PSA C -2.96%
O C -2.76%
CCI C -2.37%
EXR C -1.95%
IRM C -1.87%
VICI C -1.84%
AVB B -1.83%
VTR B -1.48%
EQR C -1.45%
SBAC D -1.32%
INVH D -1.16%
ESS B -1.09%
MAA B -1.03%
ARE F -0.96%
KIM A -0.94%
SUI C -0.87%
DOC C -0.84%
UDR B -0.79%
GLPI C -0.75%
REG A -0.73%
ELS C -0.72%
CPT B -0.72%
AMH C -0.7%
HST C -0.69%
WPC C -0.68%
BXP C -0.66%
LAMR C -0.63%
CUBE C -0.61%
OHI C -0.58%
REXR F -0.51%
BRX A -0.49%
FRT B -0.48%
EGP D -0.47%
ADC A -0.43%
NNN C -0.43%
FR D -0.39%
STAG D -0.37%
RHP B -0.35%
COLD D -0.34%
EPRT B -0.34%
TRNO F -0.33%
KRG B -0.33%
IRT A -0.32%
CUZ B -0.28%
PECO A -0.28%
KRC B -0.26%
APLE B -0.23%
EPR C -0.2%
NSA C -0.17%
MPW F -0.14%
UMH B -0.08%
NTST C -0.06%
INN D -0.04%
GOOD B -0.04%
SILA C -0.04%
PLYM F -0.04%
GMRE F -0.03%
UHT D -0.03%
WSR A -0.03%
DHC F -0.02%
CLDT B -0.02%
CTO B -0.02%
OLP B -0.02%
CIO C -0.01%
PINE C -0.01%
BHR C -0.01%
ILPT F -0.01%
BRT A -0.01%
PSTL D -0.01%
FSP B -0.0%
OPI F -0.0%
CLPR D -0.0%
PKST F -0.0%
MDV D -0.0%
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