RSPR vs. BBRE ETF Comparison

Comparison of Invesco S&P 500 Equal Weight Real Estate ETF (RSPR) to JPMorgan BetaBuilders MSCI U.S. REIT ETF (BBRE)

RSPR

Invesco S&P 500 Equal Weight Real Estate ETF

RSPR Description

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Real Estate Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the real estate sector, as defined according to the Global Industry Classification Standard (GICS).

Grade (RS Rating)

Last Trade

$37.90

Average Daily Volume

15,535

Number of Holdings ^*

* 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	RSPR	BBRE
30 Days	-0.01%	-0.12%
60 Days	-1.41%	-1.15%
90 Days	3.43%	2.93%
12 Months	30.22%	29.32%

25 Overlapping Holdings

Symbol	Grade	Weight in RSPR	Weight in BBRE	Overlap
ARE	D	2.91%	1.42%	1.42%
AVB	B	3.3%	2.78%	2.78%
BXP	D	3.29%	1.04%	1.04%
CPT	B	3.26%	1.07%	1.07%
DLR	B	3.72%	4.57%	3.72%
DOC	D	3.19%	1.3%	1.3%
EQIX	A	3.44%	7.34%	3.44%
EQR	B	3.18%	2.27%	2.27%
ESS	B	3.25%	1.7%	1.7%
EXR	D	3.06%	3.02%	3.02%
FRT	B	3.23%	0.73%	0.73%
HST	C	3.43%	1.09%	1.09%
INVH	D	3.04%	1.8%	1.8%
IRM	D	3.29%	2.95%	2.95%
KIM	A	3.43%	1.47%	1.47%
MAA	B	3.23%	1.59%	1.59%
O	D	3.01%	3.75%	3.01%
PLD	D	2.98%	8.9%	2.98%
PSA	D	3.1%	4.27%	3.1%
REG	B	3.29%	1.09%	1.09%
SPG	B	3.63%	4.49%	3.63%
UDR	B	3.19%	1.26%	1.26%
VICI	C	3.06%	2.7%	2.7%
VTR	C	3.29%	2.24%	2.24%
WELL	A	3.46%	6.17%	3.46%

RSPR Overweight 6 Positions Relative to BBRE

Symbol	Grade	Weight
CBRE	B	3.8%
CSGP	D	3.19%
WY	D	3.16%
SBAC	D	2.99%
CCI	D	2.87%
AMT	D	2.72%

RSPR Underweight 89 Positions Relative to BBRE

Symbol	Grade	Weight
SUI	D	-1.37%
GLPI	C	-1.14%
ELS	C	-1.09%
AMH	D	-1.04%
WPC	D	-1.03%
CUBE	D	-0.95%
OHI	C	-0.82%
BRX	A	-0.78%
REXR	F	-0.69%
NNN	D	-0.69%
EGP	F	-0.65%
FR	C	-0.61%
ADC	B	-0.6%
VNO	B	-0.59%
STAG	F	-0.57%
COLD	D	-0.54%
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%
SBRA	C	-0.38%
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%