BBSC vs. DRV ETF Comparison

Comparison of JPMorgan BetaBuilders U.S. Small Cap Equity ETF (BBSC) to Drexion Daily Real Estate Bear 3x Shares (DRV)
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

$60.83

Average Daily Volume

6,512

Number of Holdings *

770

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

Drexion Daily Real Estate Bear 3x Shares

DRV Description The investment seeks daily investment results, before fees and expenses, of 300% of the inverse (or opposite) of the performance of the MSCI US REIT IndexSM. The fund, under normal circumstances, creates short positions by investing at least 80% of its assets in financial instruments that provide leveraged and unleveraged exposure to the index. The index is comprised of equity REITs that are included in the MSCI US Investable Market 2500 Index, with the exception of specialty equity REITs that do not generate a majority of their revenue and income from real estate rental and leasing operations. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$43.47

Average Daily Volume

192,676

Number of Holdings *

83

* may have additional holdings in another (foreign) market
Performance
Period BBSC DRV
30 Days 1.47% 1.40%
60 Days -3.31% 24.20%
90 Days -1.03% 18.12%
12 Months 14.98% -17.31%
27 Overlapping Holdings
Symbol Grade Weight in BBSC Weight in DRV Overlap
AAT B 0.08% 0.18% 0.08%
AIV B 0.07% 0.61% 0.07%
AKR B 0.12% 0.17% 0.12%
BDN B 0.06% 0.21% 0.06%
DEI B 0.15% 0.54% 0.15%
EQC B 0.15% 0.31% 0.15%
HASI A 0.25% 0.17% 0.17%
HIW B 0.19% 0.4% 0.19%
HPP F 0.05% 0.44% 0.05%
JBGS F 0.09% 0.4% 0.09%
KW C 0.08% 0.23% 0.08%
LXP D 0.18% 0.18% 0.18%
MAC D 0.23% 0.22% 0.22%
NHI A 0.19% 0.28% 0.19%
OUT D 0.14% 0.32% 0.14%
PDM B 0.06% 0.23% 0.06%
PEB F 0.12% 0.26% 0.12%
PGRE B 0.06% 0.2% 0.06%
PK D 0.24% 0.46% 0.24%
RLJ F 0.11% 0.23% 0.11%
SBRA A 0.21% 0.32% 0.21%
SHO D 0.14% 0.24% 0.14%
SLG B 0.24% 0.58% 0.24%
SVC F 0.06% 0.3% 0.06%
UE B 0.14% 0.18% 0.14%
VNO F 0.29% 0.89% 0.29%
XHR D 0.11% 0.18% 0.11%
BBSC Overweight 743 Positions Relative to DRV
Symbol Grade Weight
CVNA B 0.88%
IOT B 0.48%
AFRM D 0.48%
VKTX B 0.46%
ANF B 0.46%
ETRN B 0.42%
W C 0.4%
AVAV A 0.39%
BCC D 0.38%
GTLB F 0.37%
CRS B 0.36%
MOG.A A 0.36%
GKOS B 0.36%
TDW B 0.35%
ITRI A 0.35%
APPF B 0.35%
CVLT A 0.34%
VRNS D 0.34%
RVMD B 0.34%
MOD A 0.33%
FORM A 0.33%
MARA C 0.33%
DY A 0.33%
HLNE B 0.32%
VRRM A 0.32%
WIRE B 0.3%
KRYS D 0.3%
BCO B 0.3%
TMDX B 0.3%
ITGR D 0.29%
AEO B 0.29%
MATX B 0.29%
CNX B 0.28%
STRL B 0.28%
ACIW A 0.28%
PI B 0.28%
KTB B 0.28%
RDNT B 0.28%
HCP B 0.27%
CSWI A 0.27%
MC C 0.27%
GMS C 0.26%
SHAK B 0.26%
LBRT B 0.26%
NOG B 0.26%
TPH A 0.26%
CBZ C 0.26%
SFBS C 0.25%
QTWO A 0.25%
BOOT B 0.24%
BGC A 0.24%
TNDM B 0.24%
AXNX C 0.24%
HCC B 0.24%
CACC D 0.24%
MHO D 0.24%
OSCR A 0.23%
INSM D 0.23%
ASB A 0.23%
IOSP C 0.23%
AMR D 0.23%
LIVN B 0.23%
KFY C 0.23%
CTRE B 0.23%
AX A 0.23%
WD B 0.23%
ALRM D 0.23%
KAI D 0.22%
APAM C 0.22%
PLXS B 0.22%
PIPR A 0.22%
ABM B 0.22%
IIPR B 0.22%
IBOC A 0.22%
WDFC D 0.22%
WHD B 0.22%
CRNX A 0.22%
KTOS B 0.22%
CNO B 0.22%
REZI D 0.22%
BBIO F 0.22%
UCBI B 0.22%
ABCB B 0.22%
PTCT C 0.21%
ARCH D 0.21%
LRN A 0.21%
AMED C 0.21%
FULT A 0.21%
MWA A 0.21%
SKYW B 0.21%
SHOO D 0.21%
NPO D 0.21%
CVCO D 0.2%
AIN D 0.2%
PRIM A 0.2%
ESE B 0.2%
SKT D 0.2%
EAT A 0.2%
GFF C 0.2%
AROC B 0.2%
VSH C 0.2%
PRCT B 0.2%
FBP A 0.2%
BRC B 0.2%
ZETA B 0.2%
GNW B 0.2%
RNG C 0.19%
STRA A 0.19%
HUBG B 0.19%
BNL C 0.19%
SGBX D 0.19%
FHB B 0.19%
ICFI C 0.19%
GHC A 0.19%
BROS C 0.19%
CORT D 0.19%
SITC D 0.19%
IDCC B 0.19%
SWTX D 0.19%
WSFS B 0.19%
MGEE B 0.19%
MGRC D 0.19%
GVA A 0.19%
FTDR B 0.19%
SPB C 0.19%
CEIX D 0.19%
TCBI B 0.19%
LCII D 0.19%
GH D 0.18%
FIBK B 0.18%
AZZ C 0.18%
ACVA D 0.18%
MTX A 0.18%
NVCR D 0.18%
NMIH A 0.18%
ARCB F 0.18%
AUB C 0.18%
UNF D 0.18%
HELE F 0.18%
UEC B 0.18%
MYRG D 0.18%
PRFT C 0.18%
FROG D 0.18%
CBU B 0.18%
TPG D 0.18%
ROAD D 0.18%
KLIC D 0.18%
SMTC A 0.18%
CRDO F 0.18%
KSS F 0.18%
CATY D 0.18%
KOS D 0.18%
IDYA D 0.18%
TWST B 0.17%
CLDX D 0.17%
OSIS D 0.17%
RPD F 0.17%
WERN D 0.17%
RXO D 0.17%
CRI F 0.17%
YELP D 0.17%
AGYS B 0.17%
CPK B 0.17%
PATK C 0.17%
VCEL C 0.17%
PJT B 0.17%
AIR B 0.17%
DORM D 0.17%
CWAN D 0.17%
RRR D 0.17%
ABR B 0.17%
CCS D 0.17%
AI F 0.17%
CALM D 0.17%
TRN A 0.17%
ATGE A 0.17%
SLVM A 0.17%
TGTX C 0.17%
FFBC B 0.16%
NUVL D 0.16%
BANC C 0.16%
EVTC F 0.16%
TROX B 0.16%
CVBF C 0.16%
JWN B 0.16%
FCPT B 0.16%
SFNC D 0.16%
ROCK D 0.16%
INSW A 0.16%
EBC B 0.16%
IOVA D 0.16%
VECO B 0.16%
INDB C 0.16%
FRSH F 0.16%
RIOT F 0.16%
URBN D 0.16%
BOH D 0.16%
OII B 0.16%
MTRN F 0.16%
CARG D 0.15%
MIR D 0.15%
CENTA C 0.15%
BKU B 0.15%
ACLX D 0.15%
EPAC B 0.15%
HNI A 0.15%
HIMS D 0.15%
CDE B 0.15%
MQ D 0.15%
LAUR A 0.15%
PDCO D 0.15%
RAMP F 0.15%
PLUS C 0.15%
PSMT A 0.15%
GO F 0.15%
MYGN A 0.15%
PRGS F 0.15%
FTRE D 0.15%
SITM C 0.15%
SCL C 0.14%
TDS F 0.14%
DBRG F 0.14%
TNC D 0.14%
JBLU F 0.14%
VSTO A 0.14%
VIRT B 0.14%
NCNO D 0.14%
TOWN B 0.14%
ALG D 0.14%
PFS B 0.14%
NATL B 0.14%
SQSP A 0.14%
SONO D 0.14%
ENR C 0.14%
CNK D 0.14%
BRZE F 0.14%
PLMR A 0.14%
LGIH F 0.14%
PRK A 0.14%
MLKN D 0.14%
VRNT B 0.14%
QS F 0.14%
EPC B 0.14%
TRIP F 0.14%
STEP B 0.14%
PPBI C 0.14%
KMT C 0.14%
SXI D 0.14%
AMBA F 0.14%
LEVI A 0.14%
B C 0.14%
SNEX A 0.14%
VCTR A 0.14%
SBCF C 0.14%
NNI B 0.14%
FRME B 0.14%
JOE B 0.14%
PHIN A 0.14%
UCTT C 0.14%
JOBY D 0.14%
PDFS F 0.13%
CAKE D 0.13%
TBBK D 0.13%
WGO D 0.13%
BEAM F 0.13%
ARVN D 0.13%
NBTB B 0.13%
AUR B 0.13%
BANF B 0.13%
ENVA C 0.13%
DAN C 0.13%
NGVT B 0.13%
KAR B 0.13%
HTLF A 0.13%
NEO D 0.13%
HAYW C 0.13%
CERT D 0.13%
DOCN D 0.13%
WAFD B 0.13%
RYTM D 0.13%
AGIO B 0.13%
SIX C 0.13%
FL F 0.13%
GPOR C 0.13%
TTMI A 0.13%
AMPH F 0.12%
JBI D 0.12%
CPRX D 0.12%
HLX B 0.12%
GRBK D 0.12%
MRCY D 0.12%
OXM B 0.12%
CWK C 0.12%
VSTS F 0.12%
DK D 0.12%
ADUS A 0.12%
CTS A 0.12%
IBTX C 0.12%
RKT B 0.12%
PARR F 0.12%
WSBC C 0.12%
ARDX C 0.12%
VIAV F 0.12%
DRH F 0.12%
SJW D 0.12%
SNDX D 0.12%
BLMN F 0.12%
RNST C 0.12%
GEO C 0.12%
TRMK A 0.12%
UPST F 0.12%
HBI F 0.12%
PTGX D 0.12%
NVAX F 0.12%
OFG A 0.12%
CXW C 0.12%
STC B 0.12%
KYMR C 0.11%
ENVX C 0.11%
USPH D 0.11%
SPT F 0.11%
DO C 0.11%
VERX D 0.11%
HURN F 0.11%
BHE A 0.11%
RCKT D 0.11%
VCYT F 0.11%
CXM D 0.11%
VGR D 0.11%
GSHD F 0.11%
GNL D 0.11%
LZB D 0.11%
KALU B 0.11%
CHCO B 0.11%
LGND C 0.11%
KURA D 0.11%
AMWD D 0.11%
DVAX D 0.11%
ASTH D 0.11%
LKFN D 0.11%
THRM D 0.11%
ROIC D 0.11%
PLAB B 0.11%
GBX B 0.11%
LPG B 0.11%
NSSC B 0.11%
BANR B 0.11%
MCY A 0.11%
PLAY D 0.11%
HEES F 0.11%
AGM C 0.11%
KN B 0.11%
LMAT A 0.11%
HLIO B 0.11%
IVT B 0.11%
PZZA F 0.11%
VRTS C 0.11%
ANDE F 0.11%
PRG B 0.11%
MGNI F 0.1%
OPEN F 0.1%
OEC B 0.1%
TLRY D 0.1%
CUBI D 0.1%
BCRX D 0.1%
FBK B 0.1%
IESC A 0.1%
NWBI C 0.1%
PAR B 0.1%
COMP D 0.1%
CHEF C 0.1%
NBHC C 0.1%
HMN A 0.1%
NWN B 0.1%
GTY B 0.1%
FCF B 0.1%
XNCR B 0.1%
PCRX D 0.1%
CASH B 0.1%
UPWK F 0.1%
EVBG B 0.1%
MXL D 0.1%
LTC A 0.1%
APOG A 0.1%
KLG B 0.1%
ODP F 0.1%
VSCO F 0.1%
RXRX F 0.1%
COHU F 0.1%
NHC B 0.1%
HTH B 0.1%
RC D 0.1%
NTCT F 0.1%
OMCL C 0.1%
EFSC B 0.1%
SUPN D 0.1%
NMRK D 0.1%
DNOW C 0.1%
DFIN B 0.1%
EXTR F 0.1%
EYE F 0.09%
ESRT D 0.09%
CAL C 0.09%
STBA B 0.09%
TCBK B 0.09%
ALEX C 0.09%
MRVI B 0.09%
CNNE D 0.09%
HE F 0.09%
HLIT F 0.09%
HOPE D 0.09%
BUSE B 0.09%
XRX F 0.09%
CSGS F 0.09%
SCSC A 0.09%
WRBY F 0.09%
TGLS B 0.09%
AMC F 0.09%
ESTA B 0.09%
ASAN F 0.09%
OMI F 0.09%
SDGR F 0.09%
SPNT C 0.09%
JELD F 0.09%
WABC B 0.09%
TALO F 0.09%
LNN C 0.09%
CODI D 0.09%
LUMN F 0.09%
LADR B 0.09%
OSW B 0.09%
DCPH A 0.09%
FBNC D 0.09%
YOU F 0.09%
NAVI F 0.09%
KROS D 0.09%
CMPR D 0.09%
ARI F 0.09%
UVV B 0.09%
LGF.A B 0.09%
ZUO B 0.09%
SYBT B 0.09%
PRO F 0.09%
MEG B 0.09%
NVEE D 0.09%
LILAK B 0.08%
ATEC F 0.08%
SASR B 0.08%
NX D 0.08%
ATEN B 0.08%
ATRC F 0.08%
IMKTA F 0.08%
EIG D 0.08%
WMK C 0.08%
HLF C 0.08%
UTZ B 0.08%
NIC D 0.08%
HRMY C 0.08%
BMBL F 0.08%
PHR F 0.08%
FLNC C 0.08%
PMT B 0.08%
MODN B 0.08%
DEA B 0.08%
ICHR D 0.08%
TRS B 0.08%
AKRO F 0.08%
CARS D 0.08%
PTON D 0.08%
RKLB D 0.08%
GPRE F 0.08%
SAFT B 0.08%
KFRC D 0.08%
SCS C 0.08%
BKE C 0.08%
GIII D 0.08%
MGPI D 0.08%
SBH D 0.08%
MORF F 0.08%
GTX D 0.08%
ALKT B 0.08%
SLCA B 0.08%
BKD B 0.08%
VSAT D 0.08%
DLX B 0.07%
OCFC B 0.07%
INTA D 0.07%
INDI F 0.07%
SAVA C 0.07%
DGII F 0.07%
SCHL F 0.07%
AVNS D 0.07%
EXPI C 0.07%
GABC D 0.07%
TRUP F 0.07%
SSTK F 0.07%
NWLI A 0.07%
APPN F 0.07%
VIR F 0.07%
LC B 0.07%
BHLB B 0.07%
PFBC A 0.07%
INBX D 0.07%
ECVT D 0.07%
MSEX C 0.07%
CVI F 0.07%
ECPG D 0.07%
AMRC C 0.07%
MATV B 0.07%
WNC D 0.07%
CSR B 0.07%
LOB D 0.07%
PDFS F 0.07%
CBRL F 0.07%
MRTN D 0.07%
INFN C 0.07%
ANIP D 0.07%
LMND C 0.07%
VBTX B 0.07%
WWW B 0.07%
DNA F 0.07%
JACK F 0.07%
SABR D 0.07%
FSLY F 0.07%
HCSG D 0.06%
ERII F 0.06%
CNXN D 0.06%
CWH F 0.06%
BRKL D 0.06%
BJRI D 0.06%
TTGT F 0.06%
VICR F 0.06%
UDMY F 0.06%
PBI B 0.06%
DAWN B 0.06%
SBSI D 0.06%
BRSP F 0.06%
MMI D 0.06%
CLB F 0.06%
MNRO F 0.06%
SNDR D 0.06%
UNIT F 0.06%
SANA B 0.06%
IE B 0.06%
COUR F 0.06%
FA B 0.06%
PRTA F 0.06%
NXRT B 0.06%
JAMF B 0.06%
MATW D 0.06%
AXL B 0.06%
SHEN D 0.06%
AMSF D 0.06%
RCUS F 0.06%
SRCE B 0.06%
NABL D 0.06%
GSAT F 0.06%
MCRI D 0.06%
IRWD F 0.06%
DNUT F 0.06%
MSGE B 0.06%
ETWO B 0.06%
LESL F 0.06%
CENX B 0.06%
INVA B 0.06%
OBK B 0.06%
CMTG F 0.06%
WINA C 0.06%
TMP D 0.05%
IBUY D 0.05%
THRY C 0.05%
GDEN F 0.05%
RLAY F 0.05%
INN F 0.05%
HFWA B 0.05%
AMTB B 0.05%
ZIP F 0.05%
SAGE F 0.05%
CFFN D 0.05%
MCW C 0.05%
MBIN B 0.05%
ZNTL F 0.05%
PLRX F 0.05%
CTBI B 0.05%
COGT C 0.05%
NUS F 0.05%
NBR F 0.05%
IMXI D 0.05%
HSTM B 0.05%
RES F 0.05%
CHPT D 0.05%
FIGS D 0.05%
AMK D 0.05%
DRVN F 0.05%
KELYA D 0.05%
ALGT F 0.05%
KNTK A 0.05%
EMBC F 0.05%
ATSG C 0.05%
RYI F 0.05%
NEXT B 0.05%
SWBI C 0.05%
GES B 0.05%
MBUU F 0.05%
SPTN D 0.05%
PFC B 0.05%
FG B 0.05%
BSIG D 0.05%
FDP D 0.05%
UNFI F 0.05%
GRC F 0.05%
VZIO D 0.05%
IMAX C 0.05%
AHCO D 0.05%
GOGO C 0.05%
BGS B 0.05%
PRA C 0.05%
XPEL F 0.05%
DCOM C 0.05%
AUPH F 0.05%
PUMP B 0.05%
SKWD C 0.05%
RWT C 0.05%
RGR F 0.05%
ALHC B 0.05%
USLM A 0.05%
RPAY B 0.05%
ASTE F 0.05%
PRLB D 0.05%
SAH B 0.05%
RVLV C 0.05%
IAS F 0.04%
RBCAA B 0.04%
GTN C 0.04%
SMMT B 0.04%
RILY C 0.04%
BIGC F 0.04%
PCT F 0.04%
LXU C 0.04%
AVO B 0.04%
KIDS B 0.04%
CRSR F 0.04%
USNA F 0.04%
BV B 0.04%
LGF.A B 0.04%
HTLD F 0.04%
KREF F 0.04%
GIC F 0.04%
SWI B 0.04%
GDYN D 0.04%
VRDN F 0.04%
OPK D 0.04%
DIN F 0.04%
RGNX F 0.04%
DRQ F 0.04%
CNDT B 0.04%
EGBN F 0.04%
VREX F 0.04%
EVRI F 0.04%
CTKB F 0.04%
CDRE F 0.04%
XMTR F 0.04%
FOR D 0.04%
SMP C 0.04%
LPRO F 0.04%
USM C 0.04%
ASIX F 0.04%
HAIN F 0.04%
MD F 0.04%
ATRI C 0.04%
MLNK F 0.03%
SNCY F 0.03%
DSGR B 0.03%
FWRD F 0.03%
EAF C 0.03%
ADPT D 0.03%
FWRG C 0.03%
PL F 0.03%
CHGG F 0.03%
ARKO F 0.03%
SAVE F 0.03%
CENT D 0.03%
MEI F 0.03%
LAZR D 0.03%
AMAL B 0.03%
TH C 0.03%
GRNT B 0.03%
NOVA F 0.03%
FLGT F 0.03%
NAPA F 0.03%
TR F 0.03%
EB F 0.03%
PTVE C 0.03%
ALX B 0.03%
CMP F 0.03%
NRC F 0.03%
WRLD B 0.03%
CLNE F 0.03%
CLBK F 0.03%
GDOT C 0.03%
BFS F 0.03%
PACB F 0.03%
BOWL F 0.03%
RDUS F 0.03%
PTLO F 0.03%
MYE F 0.03%
CCRN F 0.03%
SRCL D 0.03%
EDIT F 0.03%
ATUS F 0.03%
EVCM B 0.02%
WTI F 0.02%
HGTY B 0.02%
TWKS C 0.02%
TMCI F 0.02%
OFLX F 0.02%
RVNC F 0.02%
REPL F 0.02%
ACDC F 0.02%
SPWR F 0.02%
WOOF F 0.02%
IRON F 0.02%
MED F 0.02%
DCGO F 0.02%
AMPS F 0.02%
CTOS F 0.02%
FNA F 0.02%
CBL D 0.02%
DH F 0.02%
IRBT D 0.02%
LILA B 0.02%
MODV D 0.02%
HPK F 0.02%
MNTK F 0.02%
SPCE F 0.02%
EWCZ F 0.02%
VERV F 0.02%
TTEC F 0.01%
EVEX D 0.01%
CRNC F 0.01%
SES F 0.01%
ASLE D 0.01%
VTYX F 0.01%
BBSC Underweight 56 Positions Relative to DRV
Symbol Grade Weight
AMT D -7.96%
CCI D -4.65%
PLD D -4.59%
EQIX F -3.84%
SPG C -3.51%
WELL A -2.7%
PSA D -2.67%
EQR A -2.36%
AVB A -2.32%
SBAC D -2.2%
DLR D -2.0%
O B -1.87%
WY F -1.78%
VTR B -1.69%
BXP F -1.66%
ESS A -1.57%
CBRE D -1.5%
ARE D -1.42%
INVH B -1.26%
MAA B -1.18%
EXR D -1.1%
WPC C -1.09%
SUI D -1.08%
UDR B -1.07%
HST D -1.01%
ELS D -0.94%
MPW D -0.88%
REG F -0.82%
CPT B -0.82%
VICI B -0.75%
FRT B -0.75%
OHI B -0.73%
GLPI D -0.72%
NNN B -0.7%
IRM C -0.69%
JLL C -0.68%
KIM C -0.66%
KRC F -0.64%
LAMR B -0.61%
AMH B -0.56%
COLD F -0.5%
BRX C -0.48%
CUBE D -0.47%
CUZ B -0.47%
EPR C -0.43%
FR D -0.42%
REXR D -0.4%
EGP D -0.39%
RHP D -0.33%
STAG D -0.32%
RYN F -0.32%
TRNO F -0.29%
DOC A -0.27%
APLE F -0.26%
PCH D -0.23%
ADC B -0.23%
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