SMLE vs. BBRE ETF Comparison

Comparison of Xtrackers S&P SmallCap 600 ESG ETF (SMLE) to JPMorgan BetaBuilders MSCI U.S. REIT ETF (BBRE)

SMLE

Xtrackers S&P SmallCap 600 ESG ETF

SMLE Description

The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the S&P SmallCap 600 ESG Index. The index seeks to target 75% of the float market capitalization (i.e., the amount of stock which is available for trading by the general public) of each Global Industry Classification Standard Industry Group (?GICS Industry Group?) within the S&P SmallCap 600 Index, using an ESG score as the defining characteristic. The fund will invest at least 80% of its total assets (but typically far more) in component securities of the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$27.00

Average Daily Volume

543

Number of Holdings ^*

383

* 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

$87.06

Average Daily Volume

14,609

Number of Holdings ^*

113

* may have additional holdings in another (foreign) market

Performance

Period	SMLE	BBRE
30 Days	6.98%	6.77%
60 Days	0.09%	-0.63%
90 Days	1.97%	1.52%
12 Months	20.30%	11.17%

27 Overlapping Holdings

Symbol	Grade	Weight in SMLE	Weight in BBRE	Overlap
AAT	B	0.12%	0.12%	0.12%
AKR	C	0.2%	0.17%	0.17%
ALEX	B	0.14%	0.13%	0.13%
APLE	D	0.36%	0.33%	0.33%
BDN	B	0.09%	0.09%	0.09%
CSR	A	0.12%	0.11%	0.11%
CTRE	C	0.37%	0.25%	0.25%
DEA	B	0.13%	0.11%	0.11%
DEI	B	0.27%	0.26%	0.26%
DRH	F	0.2%	0.18%	0.18%
HIW	B	0.32%	0.29%	0.29%
HPP	F	0.08%	0.08%	0.08%
INN	F	0.07%	0.07%	0.07%
JBGS	F	0.14%	0.15%	0.14%
LTC	A	0.16%	0.14%	0.14%
LXP	D	0.29%	0.25%	0.25%
MAC	D	0.38%	0.34%	0.34%
PEB	D	0.2%	0.2%	0.2%
PECO	F	0.45%	0.39%	0.39%
ROIC	D	0.18%	0.16%	0.16%
SHO	D	0.24%	0.22%	0.22%
SITC	D	0.28%	0.27%	0.27%
SKT	D	0.34%	0.3%	0.3%
SLG	B	0.39%	0.35%	0.35%
UE	B	0.23%	0.21%	0.21%
WSR	B	0.07%	0.06%	0.06%
XHR	C	0.18%	0.17%	0.17%

SMLE Overweight 356 Positions Relative to BBRE

Symbol	Grade	Weight
FN	B	0.9%
ATI	B	0.87%
SPSC	B	0.8%
ENSG	D	0.75%
MLI	A	0.75%
ANF	B	0.75%
MTH	A	0.74%
BMI	A	0.64%
NSIT	A	0.64%
SM	C	0.64%
SEE	B	0.62%
ALK	B	0.62%
IBP	D	0.6%
GKOS	A	0.6%
BCC	D	0.6%
JXN	B	0.6%
OGN	B	0.6%
COOP	A	0.59%
FSS	A	0.59%
AWI	D	0.58%
LNC	B	0.57%
AL	C	0.57%
BCPC	B	0.56%
MGY	B	0.54%
ITRI	B	0.54%
RDN	C	0.54%
MMSI	B	0.52%
AAP	D	0.51%
AEO	B	0.51%
VRRM	A	0.51%
SIG	D	0.5%
FORM	A	0.49%
ACA	A	0.49%
FUL	C	0.49%
WIRE	C	0.49%
DY	A	0.49%
GPI	B	0.48%
AGO	D	0.48%
ALKS	F	0.47%
ASO	F	0.47%
MATX	B	0.46%
ACIW	A	0.45%
FELE	C	0.45%
ITGR	D	0.43%
BOX	D	0.43%
AEIS	B	0.43%
SHAK	C	0.43%
HP	F	0.43%
TPH	A	0.43%
ACLS	C	0.42%
PBH	D	0.4%
PTEN	D	0.4%
SEM	A	0.4%
HASI	B	0.4%
DXC	F	0.4%
MHO	C	0.39%
SMPL	B	0.39%
KFY	C	0.38%
IOSP	B	0.37%
DIOD	D	0.37%
PIPR	A	0.37%
WD	B	0.37%
UCBI	B	0.36%
WDFC	D	0.36%
SXT	A	0.36%
REZI	C	0.36%
ABCB	B	0.36%
NPO	D	0.35%
APAM	C	0.35%
HI	F	0.35%
CRC	F	0.35%
NWL	C	0.35%
BXMT	F	0.35%
SEDG	F	0.34%
AUB	C	0.34%
PLXS	B	0.34%
CWT	B	0.34%
FBP	A	0.34%
KSS	F	0.33%
FTDR	B	0.33%
CVCO	C	0.33%
LCII	D	0.33%
JBT	D	0.33%
SHOO	C	0.33%
BL	D	0.33%
GNW	B	0.33%
AVA	B	0.33%
ARCB	D	0.32%
RUSHA	D	0.32%
FHB	B	0.32%
LRN	B	0.32%
FULT	A	0.32%
TNDM	B	0.32%
AWR	B	0.32%
ABM	B	0.32%
EAT	A	0.31%
CATY	C	0.31%
NMIH	A	0.31%
AROC	B	0.31%
HUBG	B	0.31%
IDCC	B	0.31%
GVA	A	0.31%
GFF	C	0.3%
STRA	B	0.3%
DORM	C	0.3%
BRC	B	0.3%
DV	F	0.3%
KLIC	D	0.3%
CBU	B	0.29%
TRN	A	0.29%
PRFT	B	0.29%
ATGE	A	0.29%
MTX	A	0.29%
MYRG	D	0.29%
YELP	D	0.29%
KWR	D	0.28%
SMTC	B	0.28%
PINC	F	0.27%
BOH	D	0.27%
CCS	D	0.27%
EVTC	D	0.27%
SLVM	C	0.27%
AZZ	C	0.27%
PJT	B	0.26%
VCEL	B	0.26%
CALM	D	0.26%
ICUI	C	0.25%
CENTA	A	0.25%
MYGN	A	0.25%
PPBI	B	0.25%
INDB	C	0.25%
CWEN	B	0.25%
PRGS	F	0.25%
FFBC	B	0.25%
SFNC	D	0.25%
AMN	F	0.25%
ROCK	D	0.25%
CNMD	F	0.25%
OI	F	0.24%
PDCO	F	0.24%
VECO	B	0.24%
HNI	A	0.24%
SONO	D	0.24%
BKU	B	0.24%
PSMT	A	0.24%
STAA	C	0.24%
RAMP	F	0.24%
SITM	B	0.24%
B	B	0.23%
ENR	C	0.23%
JBLU	D	0.23%
MLKN	D	0.23%
ROG	C	0.23%
EPC	B	0.23%
TRIP	F	0.23%
ALG	D	0.23%
SBCF	B	0.23%
EPAC	A	0.23%
PLMR	B	0.23%
SNEX	B	0.23%
KMT	B	0.23%
CARG	C	0.23%
TDS	B	0.23%
SIX	C	0.22%
TNC	D	0.22%
TBBK	D	0.21%
CAKE	B	0.21%
NGVT	B	0.21%
HAYW	C	0.21%
UFPT	B	0.21%
FL	F	0.21%
SCL	C	0.21%
BANC	B	0.21%
WGO	D	0.21%
HBI	D	0.2%
DAN	C	0.2%
THS	F	0.2%
OFG	B	0.2%
CWK	B	0.2%
CERT	D	0.2%
ADUS	A	0.2%
WOR	D	0.2%
CPRX	C	0.2%
ANDE	D	0.19%
GBX	B	0.19%
THRM	F	0.19%
TALO	F	0.19%
SJW	C	0.19%
STC	B	0.19%
PZZA	F	0.19%
RNST	B	0.19%
CHCO	B	0.18%
LKFN	C	0.18%
USPH	C	0.18%
KN	B	0.18%
PRG	B	0.18%
AMPH	F	0.18%
PARR	F	0.18%
GEO	C	0.18%
BANR	B	0.18%
AGYS	B	0.18%
HLX	B	0.18%
KALU	A	0.18%
OXM	B	0.18%
VIAV	F	0.18%
DNOW	D	0.17%
LPG	B	0.17%
VRTS	D	0.17%
IBTX	C	0.17%
DFIN	C	0.17%
LZB	C	0.17%
AMWD	D	0.17%
XRX	D	0.17%
EXTR	F	0.16%
CUBI	D	0.16%
OMCL	C	0.16%
ODP	F	0.16%
COHU	F	0.16%
FCF	B	0.16%
PCRX	D	0.16%
NWN	B	0.16%
BHE	A	0.16%
DVAX	F	0.16%
HMN	C	0.16%
OMI	F	0.16%
NTCT	F	0.16%
NX	D	0.16%
APOG	A	0.16%
HTH	B	0.16%
BANF	B	0.15%
XNCR	C	0.15%
HOPE	C	0.15%
LNN	C	0.15%
FBK	B	0.15%
NBHC	B	0.15%
LGND	B	0.15%
CASH	B	0.15%
PFS	B	0.14%
SLCA	B	0.14%
STBA	B	0.14%
SAFT	B	0.14%
CSGS	F	0.14%
NVEE	D	0.14%
KW	C	0.14%
CBRL	F	0.14%
LUMN	F	0.14%
PMT	A	0.14%
MGPI	D	0.14%
SDGR	F	0.14%
HLIT	D	0.14%
GPRE	F	0.14%
CAL	C	0.14%
NAVI	F	0.14%
WWW	B	0.13%
EIG	D	0.13%
TGI	C	0.13%
EYE	F	0.13%
SCSC	A	0.13%
SBH	F	0.13%
JACK	F	0.12%
WNC	D	0.12%
MSEX	C	0.12%
PRAA	B	0.12%
COLL	D	0.12%
ARLO	C	0.12%
CARS	C	0.12%
TRUP	D	0.12%
ECPG	C	0.12%
JBSS	C	0.11%
RCUS	F	0.11%
QNST	C	0.11%
CRK	B	0.11%
PFBC	A	0.11%
LESL	F	0.11%
BHLB	B	0.11%
SGH	F	0.11%
HRMY	F	0.11%
HIBB	A	0.11%
CLW	B	0.1%
RWT	C	0.1%
SHEN	D	0.1%
CWEN	B	0.1%
SXC	D	0.1%
UTL	B	0.1%
KOP	F	0.1%
AXL	B	0.1%
MATW	D	0.1%
AMSF	D	0.1%
AMBC	A	0.1%
UNIT	F	0.1%
CENX	B	0.1%
IRWD	F	0.1%
AVNS	C	0.1%
TILE	B	0.1%
HAYN	D	0.09%
DIN	F	0.09%
PBI	B	0.09%
MNRO	F	0.09%
MMI	D	0.09%
CLB	D	0.09%
SBSI	D	0.09%
EMBC	D	0.09%
BJRI	D	0.09%
ALGT	F	0.09%
FDP	F	0.09%
VTOL	A	0.09%
VIR	F	0.09%
NBR	F	0.08%
NUS	D	0.08%
HSII	C	0.08%
BGS	F	0.08%
ASIX	F	0.08%
HAIN	F	0.08%
DCOM	C	0.08%
THRY	C	0.08%
MD	F	0.08%
SPTN	D	0.08%
KELYA	D	0.08%
GES	C	0.08%
RGNX	F	0.08%
VVI	D	0.08%
PRA	C	0.08%
TMP	D	0.07%
UFCS	B	0.07%
EGBN	F	0.07%
UNFI	F	0.07%
CVGW	B	0.07%
SMP	C	0.07%
GOGO	C	0.07%
VREX	F	0.07%
HFWA	B	0.07%
NVRI	D	0.07%
DRQ	F	0.07%
CCRN	F	0.06%
FWRD	F	0.06%
HAFC	B	0.06%
USNA	D	0.06%
TRST	B	0.06%
CPF	B	0.06%
PAHC	A	0.05%
MOV	D	0.05%
CMP	F	0.05%
WRLD	C	0.05%
FLGT	D	0.05%
CENT	B	0.05%
HVT	F	0.05%
CRSR	F	0.05%
GDOT	C	0.05%
MERC	C	0.05%
CNSL	C	0.04%
OSUR	F	0.04%
NFBK	D	0.04%
RGP	F	0.04%
SPWR	F	0.03%
ATNI	F	0.03%
TTEC	F	0.02%

SMLE Underweight 86 Positions Relative to BBRE

Symbol	Grade	Weight
PLD	D	-9.84%
EQIX	D	-7.17%
WELL	A	-4.82%
SPG	D	-4.43%
O	B	-4.15%
DLR	D	-4.11%
PSA	C	-4.07%
EXR	C	-3.1%
VICI	B	-2.85%
AVB	A	-2.75%
EQR	A	-2.39%
IRM	C	-2.28%
INVH	B	-2.12%
VTR	B	-1.9%
ARE	D	-1.88%
ESS	A	-1.69%
MAA	B	-1.57%
SUI	D	-1.46%
DOC	A	-1.36%
HST	D	-1.32%
KIM	B	-1.29%
UDR	B	-1.27%
WPC	B	-1.22%
GLPI	D	-1.15%
AMH	C	-1.14%
ELS	D	-1.11%
CPT	B	-1.08%
REG	D	-1.0%
CUBE	D	-0.95%
BXP	D	-0.94%
REXR	D	-0.82%
NNN	A	-0.77%
FRT	C	-0.75%
OHI	C	-0.72%
EGP	D	-0.71%
BRX	B	-0.66%
STAG	D	-0.64%
COLD	D	-0.64%
FR	D	-0.63%
AIRC	A	-0.58%
RHP	D	-0.55%
ADC	B	-0.54%
KRG	C	-0.46%
TRNO	D	-0.42%
VNO	F	-0.4%
EPRT	A	-0.39%
IRT	B	-0.38%
CUZ	B	-0.37%
KRC	D	-0.37%
PK	D	-0.36%
MPW	C	-0.34%
SBRA	B	-0.34%
EPR	C	-0.32%
NSA	C	-0.32%
IIPR	C	-0.3%
NHI	A	-0.29%
BNL	B	-0.27%
EQC	B	-0.22%
FCPT	B	-0.21%
RLJ	F	-0.17%
IVT	C	-0.17%
GNL	C	-0.15%
ESRT	C	-0.14%
AIV	C	-0.13%
GTY	B	-0.12%
SVC	F	-0.1%
NTST	B	-0.1%
NXRT	B	-0.09%
UMH	B	-0.09%
PGRE	B	-0.09%
PDM	B	-0.09%
PLYM	D	-0.09%
AHH	B	-0.08%
ALX	B	-0.06%
BFS	C	-0.06%
GMRE	C	-0.06%
CHCT	F	-0.06%
FPI	B	-0.06%
GOOD	A	-0.06%
OLP	A	-0.05%
CLDT	F	-0.05%
LAND	C	-0.05%
UHT	C	-0.05%
PKST	D	-0.03%
DHC	F	-0.03%
CBL	D	-0.03%