BLLD vs. BBRE ETF Comparison

Comparison of JPMorgan Sustainable Infrastructure ETF (BLLD) to JPMorgan BetaBuilders MSCI U.S. REIT ETF (BBRE)
BLLD

JPMorgan Sustainable Infrastructure ETF

BLLD Description

J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Sustainable Infrastructure ETF is an exchange traded fund launched and managed by J.P. Morgan Investment Management Inc. The fund invests in the public equity markets of global region. It invests in stocks of companies operating electricity infrastructure, renewables infrastructure, transport infrastructure, water infrastructure, digital Infrastructure, sustainable logistics, medical infrastructure and social housing and education infrastructure sectors. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund employs fundamental analysis with bottom-up stock picking approach to create its portfolio. The fund employs proprietary research to create its portfolio. J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Sustainable Infrastructure ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$51.14

Average Daily Volume

704

Number of Holdings *

24

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

JPMorgan BetaBuilders MSCI U.S. REIT ETF

BBRE Description The investment seeks to provide total return. Under normal circumstances, the fund will invest at least 80% of its assets in bonds. It will invest at least 40% of its assets in countries other than the United States. The fund may invest in developed or emerging markets. It generally invests at least 25% of its assets in securities that, at the time of purchase are rated investment grade or the unrated equivalent. "Assets" means net assets plus the amount of borrowings for investment purposes. The fund may also use currency related transactions involving currency derivatives as part of its primary investment strategy.

Grade (RS Rating)

Last Trade

$100.43

Average Daily Volume

36,489

Number of Holdings *

114

* may have additional holdings in another (foreign) market
Performance
Period BLLD BBRE
30 Days -3.58% -0.12%
60 Days -5.92% -1.15%
90 Days -2.14% 2.93%
12 Months 12.16% 29.32%
10 Overlapping Holdings
Symbol Grade Weight in BLLD Weight in BBRE Overlap
ARE D 0.92% 1.42% 0.92%
COLD D 1.21% 0.54% 0.54%
DLR B 4.49% 4.57% 4.49%
DOC D 0.51% 1.3% 0.51%
EQIX A 4.34% 7.34% 4.34%
PLD D 0.76% 8.9% 0.76%
REXR F 0.36% 0.69% 0.36%
SBRA C 2.24% 0.38% 0.38%
VTR C 2.06% 2.24% 2.06%
WELL A 4.39% 6.17% 4.39%
BLLD Overweight 14 Positions Relative to BBRE
Symbol Grade Weight
UNP C 3.21%
NEE D 2.66%
AMT D 2.57%
CMS C 2.54%
PEG A 2.31%
PCG A 2.3%
CNI D 1.73%
ITRI B 1.69%
HASI D 1.53%
HCA F 1.51%
XYL D 1.47%
SBAC D 1.45%
WY D 1.37%
CCI D 0.69%
BLLD Underweight 104 Positions Relative to BBRE
Symbol Grade Weight
SPG B -4.49%
PSA D -4.27%
O D -3.75%
EXR D -3.02%
IRM D -2.95%
AVB B -2.78%
VICI C -2.7%
EQR B -2.27%
INVH D -1.8%
ESS B -1.7%
MAA B -1.59%
KIM A -1.47%
SUI D -1.37%
UDR B -1.26%
GLPI C -1.14%
REG B -1.09%
HST C -1.09%
ELS C -1.09%
CPT B -1.07%
BXP D -1.04%
AMH D -1.04%
WPC D -1.03%
CUBE D -0.95%
OHI C -0.82%
BRX A -0.78%
FRT B -0.73%
NNN D -0.69%
EGP F -0.65%
FR C -0.61%
ADC B -0.6%
VNO B -0.59%
STAG F -0.57%
KRG B -0.53%
RHP B -0.52%
SLG B -0.45%
CUZ B -0.42%
EPRT B -0.42%
IRT A -0.42%
TRNO F -0.4%
PECO A -0.4%
MAC B -0.37%
KRC C -0.36%
NSA D -0.34%
SKT B -0.34%
CDP C -0.31%
DEI B -0.3%
EPR D -0.3%
APLE B -0.3%
HIW D -0.3%
NHI D -0.3%
PK B -0.28%
CTRE D -0.27%
BNL D -0.26%
IIPR D -0.26%
UE C -0.24%
LXP D -0.23%
MPW F -0.23%
AKR B -0.22%
FCPT C -0.22%
IVT B -0.21%
ROIC A -0.2%
EQC B -0.2%
SHO C -0.19%
DRH B -0.17%
JBGS D -0.15%
PEB D -0.15%
XHR B -0.15%
ESRT C -0.14%
RLJ C -0.14%
LTC B -0.14%
ELME D -0.13%
GNL F -0.13%
ALEX C -0.13%
VRE B -0.13%
AAT B -0.13%
GTY B -0.12%
AIV C -0.12%
PDM D -0.11%
UMH C -0.1%
DEA D -0.1%
NXRT B -0.1%
CSR B -0.1%
BDN C -0.09%
PLYM F -0.08%
PGRE F -0.08%
AHH D -0.08%
NTST D -0.08%
GOOD B -0.07%
WSR A -0.07%
BFS C -0.06%
INN D -0.06%
FPI B -0.06%
OLP B -0.05%
ALX D -0.05%
UHT D -0.05%
GMRE F -0.05%
LAND F -0.04%
CBL A -0.04%
SVC F -0.04%
CLDT B -0.04%
CHCT C -0.04%
HPP F -0.04%
DHC F -0.03%
PKST D -0.03%
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