BBSC vs. USRT ETF Comparison

Comparison of JPMorgan BetaBuilders U.S. Small Cap Equity ETF (BBSC) to iShares Core U.S. REIT ETF (USRT)
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

$73.59

Average Daily Volume

10,433

Number of Holdings *

731

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

iShares Core U.S. REIT ETF

USRT Description The iShares Core U.S. REIT ETF seeks to track the investment results of an index composed of U.S. real estate equities.

Grade (RS Rating)

Last Trade

$61.34

Average Daily Volume

236,762

Number of Holdings *

132

* may have additional holdings in another (foreign) market
Performance
Period BBSC USRT
30 Days 10.29% -0.13%
60 Days 9.56% -1.02%
90 Days 10.15% 3.17%
12 Months 37.94% 29.70%
46 Overlapping Holdings
Symbol Grade Weight in BBSC Weight in USRT Overlap
AAT B 0.08% 0.11% 0.08%
AIV C 0.06% 0.1% 0.06%
AKR B 0.16% 0.21% 0.16%
ALEX C 0.09% 0.12% 0.09%
ALX D 0.03% 0.04% 0.03%
BDN C 0.05% 0.07% 0.05%
BFS C 0.03% 0.03% 0.03%
BNL D 0.18% 0.27% 0.18%
CBL A 0.02% 0.05% 0.02%
CDP C 0.21% 0.28% 0.21%
CSR B 0.07% 0.09% 0.07%
CTRE D 0.26% 0.39% 0.26%
DEA D 0.08% 0.1% 0.08%
DEI B 0.19% 0.21% 0.19%
DRH B 0.12% 0.15% 0.12%
ELME D 0.09% 0.12% 0.09%
ESRT C 0.09% 0.12% 0.09%
FCPT C 0.16% 0.21% 0.16%
GNL F 0.09% 0.12% 0.09%
GTY B 0.1% 0.13% 0.1%
HIW D 0.21% 0.27% 0.21%
HPP F 0.03% 0.04% 0.03%
IIPR D 0.18% 0.24% 0.18%
IVT B 0.14% 0.17% 0.14%
JBGS D 0.08% 0.1% 0.08%
LTC B 0.1% 0.14% 0.1%
LXP D 0.17% 0.22% 0.17%
MAC B 0.26% 0.34% 0.26%
NHI D 0.21% 0.27% 0.21%
NXRT B 0.06% 0.09% 0.06%
OUT A 0.16% 0.22% 0.16%
PDM D 0.07% 0.1% 0.07%
PEB D 0.09% 0.12% 0.09%
PGRE F 0.06% 0.07% 0.06%
PK B 0.19% 0.25% 0.19%
RLJ C 0.09% 0.12% 0.09%
ROIC A 0.13% 0.18% 0.13%
SBRA C 0.24% 0.35% 0.24%
SHO C 0.13% 0.17% 0.13%
SKT B 0.24% 0.31% 0.24%
SLG B 0.31% 0.41% 0.31%
SVC F 0.03% 0.04% 0.03%
UE C 0.16% 0.23% 0.16%
VNO B 0.45% 0.59% 0.45%
VRE B 0.09% 0.12% 0.09%
XHR B 0.1% 0.12% 0.1%
BBSC Overweight 685 Positions Relative to USRT
Symbol Grade Weight
INSM C 0.72%
LUMN C 0.54%
CRS A 0.53%
CVLT B 0.47%
HLNE B 0.47%
GKOS B 0.46%
CSWI A 0.42%
MOG.A B 0.39%
CNX A 0.37%
MOD A 0.37%
QTWO A 0.36%
AVAV D 0.36%
STRL B 0.36%
VRNS D 0.36%
ACIW B 0.36%
TPG A 0.35%
BCC B 0.35%
MARA C 0.35%
MATX C 0.35%
CRDO B 0.35%
ITRI B 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 B 0.32%
KTB B 0.32%
UPST B 0.32%
SFBS B 0.32%
EAT A 0.32%
CHWY B 0.31%
KNF A 0.3%
KAI A 0.29%
ABCB B 0.29%
SHAK C 0.29%
RKLB B 0.29%
TGTX B 0.28%
KRYS B 0.28%
ITGR B 0.28%
IDCC A 0.28%
WHD B 0.27%
RXO C 0.27%
AX A 0.27%
MHO D 0.27%
FTDR A 0.27%
SKYW B 0.27%
CRNX C 0.27%
PI D 0.26%
TCBI B 0.26%
BCO D 0.26%
CNO A 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 D 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 C 0.24%
CALM A 0.24%
MWA B 0.24%
IBOC A 0.24%
NOG A 0.24%
UCB A 0.24%
VRRM D 0.24%
ROAD A 0.24%
TPH D 0.24%
STEP B 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 B 0.23%
CVCO A 0.23%
AROC B 0.23%
EBC B 0.23%
KTOS B 0.23%
W F 0.23%
ACLX C 0.23%
SITM B 0.23%
HCC B 0.22%
DNLI D 0.22%
WSFS A 0.22%
FHB A 0.22%
FBP B 0.22%
ABM B 0.22%
CNK B 0.22%
GH B 0.22%
DORM B 0.22%
SMTC B 0.22%
ESE B 0.22%
AXNX C 0.22%
WD D 0.22%
BRC D 0.21%
AEO F 0.21%
APAM B 0.21%
RDDT B 0.21%
CEIX A 0.21%
RIOT C 0.21%
GEO B 0.21%
NPO A 0.21%
AGIO C 0.2%
CXT B 0.2%
FIBK A 0.2%
ZETA D 0.2%
ATGE B 0.2%
GNW A 0.2%
GHC C 0.2%
MIR A 0.2%
PTCT B 0.2%
HIMS B 0.2%
SLVM B 0.19%
VIRT B 0.19%
ALRM C 0.19%
CVBF A 0.19%
WAFD B 0.19%
BKU A 0.19%
NUVL D 0.19%
FRSH C 0.19%
RYTM C 0.19%
IOSP B 0.19%
TGNA B 0.19%
TRN C 0.19%
SFNC B 0.19%
TDS B 0.19%
INDB B 0.19%
CLSK C 0.19%
BOH B 0.19%
HUBG A 0.19%
CARG C 0.19%
HASI D 0.19%
FORM D 0.19%
NCNO B 0.19%
SHOO D 0.19%
VCYT B 0.18%
LIVN F 0.18%
NMIH D 0.18%
SGBX F 0.18%
RNG B 0.18%
UNF B 0.18%
POWL C 0.18%
TMDX F 0.18%
ARCH B 0.18%
PATK D 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 B 0.18%
MGRC B 0.18%
ZD C 0.17%
PPBI B 0.17%
VCTR B 0.17%
PFS B 0.17%
JOBY B 0.17%
BFH B 0.17%
CPK A 0.17%
OII B 0.17%
HBI B 0.17%
TBBK B 0.17%
UEC B 0.17%
FFBC A 0.17%
PTON B 0.17%
PRK B 0.17%
HTLF B 0.17%
AGYS A 0.17%
GSHD A 0.17%
LBRT D 0.17%
CDE D 0.16%
NARI C 0.16%
AIN C 0.16%
MYRG B 0.16%
BANR B 0.16%
SBCF A 0.16%
CCS D 0.16%
VSCO B 0.16%
SPB C 0.16%
FRME B 0.16%
RPD C 0.16%
OSIS B 0.16%
RRR D 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 B 0.16%
MTX B 0.16%
ARCB C 0.16%
SNEX B 0.16%
PRVA B 0.15%
NBTB B 0.15%
TFIN A 0.15%
BANC A 0.15%
PHIN A 0.15%
VSTO A 0.15%
IESC B 0.15%
AIR B 0.15%
CXW B 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 A 0.15%
AZZ B 0.15%
TTMI B 0.15%
COMP B 0.15%
LAUR A 0.15%
VERX B 0.15%
PAR B 0.15%
HWKN B 0.15%
TOWN B 0.15%
YELP C 0.15%
FROG C 0.15%
JWN C 0.15%
PLMR B 0.15%
KMT B 0.14%
STRA C 0.14%
TRMK B 0.14%
BRZE C 0.14%
HURN B 0.14%
CNMD C 0.14%
MRCY B 0.14%
ROCK C 0.14%
EFSC B 0.14%
ENR B 0.14%
GRBK D 0.14%
LGIH D 0.14%
CPRX C 0.14%
B B 0.14%
HAYW B 0.14%
VIAV B 0.14%
PSMT C 0.14%
UFPT B 0.14%
PTGX C 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 B 0.13%
SWTX C 0.13%
HEES B 0.13%
CASH A 0.13%
LMAT A 0.13%
OI C 0.13%
KSS F 0.13%
GBX A 0.13%
GPOR B 0.13%
VERA B 0.13%
PRG C 0.13%
VYX B 0.13%
OFG B 0.13%
WSBC A 0.13%
LGND B 0.13%
EVTC B 0.13%
DOCN D 0.13%
EXTR B 0.13%
MGNI A 0.13%
URBN C 0.13%
KAR B 0.13%
EQC B 0.13%
TWST D 0.13%
YOU D 0.13%
NATL B 0.13%
OMCL C 0.13%
DYN F 0.13%
NMRK B 0.13%
ADUS D 0.13%
PLUS F 0.13%
UPWK B 0.12%
VSTS C 0.12%
LZB B 0.12%
RAMP C 0.12%
GERN D 0.12%
TNDM F 0.12%
CABO C 0.12%
NHC C 0.12%
SOUN C 0.12%
IOVA F 0.12%
FBNC A 0.12%
BEAM D 0.12%
SUPN C 0.12%
FCF A 0.12%
JOE F 0.12%
KOS F 0.12%
AGM C 0.12%
ALG B 0.12%
EWTX C 0.12%
CHCO B 0.12%
DBRG F 0.12%
MCY A 0.12%
CRI D 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 B 0.11%
MLKN D 0.11%
AMPH D 0.11%
QS F 0.11%
EPC D 0.11%
TRUP B 0.11%
GO C 0.11%
WGO C 0.11%
WWW B 0.11%
DVAX C 0.11%
RKT F 0.11%
ROG D 0.11%
OSW A 0.11%
NWBI B 0.11%
CALX D 0.11%
PD C 0.11%
APOG B 0.11%
LKFN B 0.11%
NBHC B 0.11%
VSH D 0.11%
USLM A 0.1%
NGVT B 0.1%
TDOC C 0.1%
VRNT C 0.1%
BCRX D 0.1%
TCBK B 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 D 0.1%
IART C 0.1%
HOPE B 0.1%
PDCO D 0.1%
TRIP F 0.1%
UPBD B 0.1%
MQ F 0.1%
SONO C 0.1%
NVCR C 0.1%
LEVI F 0.1%
PZZA D 0.1%
SMMT D 0.1%
STBA B 0.1%
SNDR B 0.1%
KROS D 0.1%
XNCR B 0.1%
CUBI C 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 D 0.1%
LOB B 0.1%
AKRO B 0.1%
LC A 0.1%
HMN B 0.1%
WKC D 0.1%
CWH B 0.09%
THRM D 0.09%
LNN B 0.09%
INFN C 0.09%
ZUO B 0.09%
SABR C 0.09%
LADR B 0.09%
MYGN F 0.09%
CODI B 0.09%
WS B 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 A 0.09%
RXRX F 0.09%
GSAT C 0.09%
CHEF A 0.09%
PLAB C 0.09%
SKWD A 0.09%
HTH B 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 D 0.08%
COHU C 0.08%
ALGT B 0.08%
PFBC B 0.08%
SCSC B 0.08%
WMK C 0.08%
VICR B 0.08%
XMTR C 0.08%
NAVI C 0.08%
ARVN D 0.08%
GIII D 0.08%
MD B 0.08%
SAFT C 0.08%
ASAN C 0.08%
FDP B 0.08%
PLAY D 0.08%
FLNC C 0.08%
VRDN D 0.08%
RVLV B 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 A 0.08%
CMPR D 0.08%
UVV B 0.08%
UNIT B 0.08%
WRBY B 0.08%
WT B 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 B 0.07%
TRS B 0.07%
FA C 0.07%
IMKTA C 0.07%
CAL D 0.07%
ICHR C 0.07%
FBRT C 0.07%
INVA D 0.07%
CBRL C 0.07%
ANIP F 0.07%
SBSI B 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 C 0.07%
ARRY C 0.07%
EVRI A 0.07%
MCRI A 0.07%
KLG C 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 D 0.07%
ECPG B 0.07%
RC D 0.07%
DGII B 0.07%
AMRX C 0.07%
PHR F 0.07%
CERT F 0.07%
WINA B 0.07%
UTZ D 0.07%
MXL C 0.07%
SCS C 0.07%
CARS B 0.07%
TLRY F 0.07%
ATEN B 0.07%
CIFR B 0.07%
MSEX B 0.07%
PBI B 0.07%
CNNE B 0.07%
SAVA D 0.07%
KW B 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 D 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 A 0.06%
ESTA D 0.06%
CLB B 0.06%
RWT D 0.06%
SAH A 0.06%
GTX D 0.06%
CTBI B 0.06%
DLX B 0.06%
BKD D 0.06%
PDFS C 0.06%
XRX F 0.06%
OEC C 0.06%
XPEL C 0.06%
GDYN B 0.06%
MRTN C 0.06%
MMI B 0.06%
PFC A 0.06%
ARDX F 0.06%
OBK B 0.06%
PRO C 0.06%
DRVN B 0.06%
OPEN D 0.06%
PARR D 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 A 0.05%
UDMY F 0.05%
CDRE D 0.05%
MCW B 0.05%
PCRX C 0.05%
VZIO A 0.05%
IAS C 0.05%
VTLE C 0.05%
TTGT C 0.05%
SSTK F 0.05%
NABL F 0.05%
FG B 0.05%
COUR F 0.05%
HSTM B 0.05%
ASIX A 0.05%
IE C 0.05%
MBIN D 0.05%
VIR D 0.05%
RCUS F 0.05%
BRSP B 0.05%
CGON F 0.05%
JBI F 0.05%
MBUU C 0.05%
JAMF F 0.05%
OMI F 0.05%
DAWN F 0.05%
ASTE B 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 D 0.05%
ETWO F 0.04%
PRTA F 0.04%
MRVI F 0.04%
PLRX F 0.04%
RES D 0.04%
IRWD F 0.04%
AVO C 0.04%
PUMP B 0.04%
SCHL D 0.04%
SWBI C 0.04%
AMAL B 0.04%
FWRG C 0.04%
NEXT B 0.04%
VSAT F 0.04%
ZIP F 0.04%
RLAY F 0.04%
SNCY C 0.04%
HTLD B 0.04%
LFST C 0.04%
CVI F 0.04%
FIGS F 0.04%
PTLO F 0.04%
SWI B 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 B 0.04%
INDI C 0.04%
SHEN F 0.04%
SMP B 0.04%
CTKB C 0.04%
BJRI B 0.04%
NAPA B 0.04%
RBCAA B 0.04%
GRNT B 0.03%
IBTA C 0.03%
USNA C 0.03%
THRY F 0.03%
RGNX F 0.03%
WRLD C 0.03%
TR B 0.03%
KELYA F 0.03%
PTVE B 0.03%
BGS F 0.03%
LESL C 0.03%
GES F 0.03%
OPK C 0.03%
DIN C 0.03%
HTZ C 0.03%
AGL F 0.03%
CLBK B 0.03%
GOGO C 0.03%
FOR F 0.03%
MLNK B 0.03%
BOWL C 0.02%
NRC F 0.02%
SANA F 0.02%
CRSR C 0.02%
CTOS C 0.02%
CENT C 0.02%
TH C 0.02%
LGF.A C 0.02%
GIC D 0.02%
KIDS D 0.02%
FNA C 0.02%
MYE F 0.02%
DSGR D 0.02%
ZNTL F 0.01%
LILA D 0.01%
DH D 0.01%
SAGE F 0.01%
RILY F 0.0%
BBSC Underweight 86 Positions Relative to USRT
Symbol Grade Weight
PLD D -8.68%
EQIX A -7.05%
WELL A -6.79%
SPG B -4.83%
DLR B -4.8%
PSA D -4.39%
O D -4.08%
EXR D -2.85%
IRM D -2.77%
VICI C -2.73%
AVB B -2.69%
EQR B -2.3%
VTR C -2.12%
INVH D -1.71%
ESS B -1.6%
MAA B -1.52%
ARE D -1.51%
KIM A -1.36%
SUI D -1.28%
DOC D -1.21%
UDR B -1.2%
REG B -1.12%
ELS C -1.08%
GLPI C -1.06%
AMH D -1.05%
CPT B -1.03%
BXP D -1.02%
HST C -1.0%
WPC D -1.0%
LAMR D -0.91%
CUBE D -0.9%
OHI C -0.82%
FRT B -0.77%
REXR F -0.75%
BRX A -0.72%
EGP F -0.69%
NNN D -0.63%
ADC B -0.62%
FR C -0.57%
HR C -0.55%
RHP B -0.54%
STAG F -0.54%
COLD D -0.51%
TRNO F -0.48%
KRG B -0.48%
EPRT B -0.47%
IRT A -0.39%
PECO A -0.39%
KRC C -0.38%
CUZ B -0.38%
LINE F -0.32%
APLE B -0.29%
EPR D -0.27%
NSA D -0.25%
MPW F -0.21%
CURB D -0.19%
AHR A -0.18%
SILA C -0.12%
NTST D -0.1%
UMH C -0.1%
SAFE D -0.09%
GOOD B -0.06%
WSR A -0.06%
AHH D -0.06%
PLYM F -0.06%
SITC D -0.06%
DHC F -0.05%
INN D -0.05%
CTO B -0.04%
CLDT B -0.04%
OLP B -0.04%
NLOP C -0.04%
PKST D -0.04%
CHCT C -0.04%
UHT D -0.04%
GMRE F -0.04%
FPI B -0.04%
PSTL D -0.03%
LAND F -0.03%
NXDT D -0.02%
CIO D -0.02%
ONL C -0.02%
PINE C -0.02%
BRT B -0.02%
BHR B -0.02%
ILPT D -0.02%
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