BBSC vs. ERET ETF Comparison

Comparison of JPMorgan BetaBuilders U.S. Small Cap Equity ETF (BBSC) to iShares Environmentally Aware Real Estate ETF (ERET)
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
ERET

iShares Environmentally Aware Real Estate ETF

ERET Description iShares Environmentally Aware Real Estate ETF is an exchange traded fund launched by BlackRock, Inc. It is managed by BlackRock Fund Advisors. It invests in public equity markets of global developed region. The fund invests in stocks of companies operating across real estate sectors. It invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to track the performance of the FTSE EPRA Nareit Developed Green Target Index, by using representative sampling technique. iShares Environmentally Aware Real Estate ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$24.63

Average Daily Volume

1,881

Number of Holdings *

102

* may have additional holdings in another (foreign) market
Performance
Period BBSC ERET
30 Days -0.24% -2.46%
60 Days -0.64% -3.39%
90 Days 2.76% -0.91%
12 Months 17.59% 2.39%
42 Overlapping Holdings
Symbol Grade Weight in BBSC Weight in ERET Overlap
AAT B 0.08% 0.1% 0.08%
AIV B 0.08% 0.07% 0.07%
AKR B 0.12% 0.07% 0.07%
ALEX C 0.09% 0.06% 0.06%
BDN B 0.06% 0.09% 0.06%
BNL B 0.19% 0.21% 0.19%
CSR A 0.07% 0.08% 0.07%
CTRE B 0.23% 0.09% 0.09%
DEA B 0.08% 0.1% 0.08%
DEI B 0.15% 0.14% 0.14%
DRH D 0.13% 0.1% 0.1%
ESRT D 0.09% 0.21% 0.09%
FCPT B 0.16% 0.18% 0.16%
GNL D 0.1% 0.11% 0.1%
GTY B 0.1% 0.09% 0.09%
HIW B 0.21% 0.29% 0.21%
HPP F 0.05% 0.12% 0.05%
IIPR B 0.22% 0.11% 0.11%
INN D 0.05% 0.03% 0.03%
IVT B 0.12% 0.06% 0.06%
JBGS F 0.09% 0.38% 0.09%
KW C 0.07% 0.12% 0.07%
LTC A 0.1% 0.03% 0.03%
LXP D 0.18% 0.18% 0.18%
MAC D 0.23% 0.13% 0.13%
NHI A 0.19% 0.2% 0.19%
NXRT B 0.06% 0.06% 0.06%
PDM B 0.06% 0.13% 0.06%
PEB D 0.12% 0.09% 0.09%
PGRE B 0.06% 0.17% 0.06%
PK D 0.25% 0.15% 0.15%
RLJ D 0.12% 0.08% 0.08%
ROIC D 0.11% 0.07% 0.07%
SBRA A 0.22% 0.1% 0.1%
SHO D 0.14% 0.15% 0.14%
SITC C 0.19% 0.08% 0.08%
SKT C 0.2% 0.18% 0.18%
SLG B 0.24% 0.37% 0.24%
SVC F 0.07% 0.05% 0.05%
UE B 0.14% 0.09% 0.09%
VNO F 0.32% 0.46% 0.32%
XHR D 0.11% 0.13% 0.11%
BBSC Overweight 734 Positions Relative to ERET
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%
OUT D 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%
EQC B 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%
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%
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%
UNIT F 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%
BFS D 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%
ALX B 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%
CBL 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 60 Positions Relative to ERET
Symbol Grade Weight
PLD D -6.8%
EQIX F -4.86%
DLR C -3.6%
AVB A -2.67%
EQR A -2.43%
WELL A -2.35%
SPG C -2.07%
PSA D -2.03%
VTR B -1.76%
O B -1.56%
ARE D -1.4%
EXR C -1.4%
ESS A -1.33%
MAA B -1.2%
BXP F -1.19%
VICI B -1.11%
UDR B -1.07%
INVH B -0.96%
WPC C -0.89%
CPT B -0.84%
HST D -0.8%
SUI F -0.75%
ELS D -0.72%
CUZ B -0.66%
EGP D -0.66%
KRC D -0.57%
AMH C -0.57%
KIM C -0.56%
REG D -0.51%
AIRC A -0.5%
FRT B -0.5%
DOC A -0.49%
GLPI D -0.47%
CUBE D -0.44%
REXR D -0.43%
NNN A -0.39%
COLD F -0.36%
FR D -0.34%
RHP D -0.31%
EPRT A -0.28%
ADC B -0.27%
STAG D -0.26%
KRG B -0.25%
BRX C -0.24%
CDP B -0.23%
TRNO D -0.21%
OHI B -0.2%
IRT B -0.19%
PECO D -0.17%
NSA D -0.14%
APLE F -0.14%
HR B -0.14%
ELME B -0.13%
VRE C -0.11%
EPR C -0.11%
NTST C -0.08%
MPW D -0.07%
AHH B -0.07%
SAFE C -0.07%
CHCT F -0.01%
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