XJR vs. BBRE ETF Comparison

Comparison of iShares ESG Screened S&P Small-Cap ETF (XJR) to JPMorgan BetaBuilders MSCI U.S. REIT ETF (BBRE)
XJR

iShares ESG Screened S&P Small-Cap ETF

XJR Description

The investment seeks to track the investment results of an index composed of small-capitalization U.S. equities while applying screens for company involvement in controversies and controversial business activities. The fund seeks to track the investment results of the S&P SmallCap 600 Sustainability Screened Index, which measures the performance of the small-capitalization sector of the U.S. equity market while excluding companies involved in controversial business activities and controversies, as determined by S&P Dow Jones Indices LLC. BFA uses a representative sampling indexing strategy to manage the fund. It is non-diversified.

Grade (RS Rating)

Last Trade

$44.63

Average Daily Volume

6,427

Number of Holdings *

541

* 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 XJR BBRE
30 Days 9.37% -0.12%
60 Days 6.87% -1.15%
90 Days 7.42% 2.93%
12 Months 31.98% 29.32%
39 Overlapping Holdings
Symbol Grade Weight in XJR Weight in BBRE Overlap
AAT B 0.11% 0.13% 0.11%
AHH D 0.06% 0.08% 0.06%
AKR B 0.21% 0.22% 0.21%
ALEX C 0.11% 0.13% 0.11%
APLE B 0.28% 0.3% 0.28%
BDN C 0.08% 0.09% 0.08%
BFS C 0.04% 0.06% 0.04%
CSR B 0.09% 0.1% 0.09%
CTRE D 0.41% 0.27% 0.27%
DEA D 0.1% 0.1% 0.1%
DEI B 0.0% 0.3% 0.0%
DRH B 0.15% 0.17% 0.15%
ELME D 0.11% 0.13% 0.11%
EPRT B 0.47% 0.42% 0.42%
FCPT C 0.22% 0.22% 0.22%
GNL F 0.12% 0.13% 0.12%
GTY B 0.13% 0.12% 0.12%
HIW D 0.27% 0.3% 0.27%
HPP F 0.03% 0.04% 0.03%
IIPR D 0.24% 0.26% 0.24%
INN D 0.05% 0.06% 0.05%
JBGS D 0.11% 0.15% 0.11%
LTC B 0.13% 0.14% 0.13%
LXP D 0.22% 0.23% 0.22%
MAC B 0.34% 0.37% 0.34%
MPW F 0.2% 0.23% 0.2%
NXRT B 0.08% 0.1% 0.08%
PEB D 0.12% 0.15% 0.12%
PECO A 0.38% 0.4% 0.38%
ROIC A 0.18% 0.2% 0.18%
SHO C 0.17% 0.19% 0.17%
SKT B 0.32% 0.34% 0.32%
SLG B 0.41% 0.45% 0.41%
SVC F 0.04% 0.04% 0.04%
UE C 0.22% 0.24% 0.22%
UHT D 0.04% 0.05% 0.04%
VRE B 0.12% 0.13% 0.12%
WSR A 0.05% 0.07% 0.05%
XHR B 0.12% 0.15% 0.12%
XJR Overweight 502 Positions Relative to BBRE
Symbol Grade Weight
MLI C 0.83%
CRS A 0.72%
SPXC A 0.64%
LUMN C 0.64%
GKOS B 0.62%
RHI B 0.6%
ATI D 0.58%
MARA C 0.57%
AWI A 0.55%
SPSC C 0.55%
ALK C 0.53%
MTH D 0.52%
COOP B 0.51%
BMI B 0.51%
VFC C 0.5%
MMSI B 0.49%
ACIW B 0.47%
BCPC B 0.47%
FSS B 0.46%
AVAV D 0.44%
BCC B 0.44%
EAT A 0.44%
DY D 0.43%
GPI A 0.43%
PIPR B 0.43%
CORT B 0.42%
ITRI B 0.42%
ACA A 0.42%
RDNT B 0.42%
RDN C 0.41%
MATX C 0.41%
ABG B 0.41%
AL B 0.41%
BOX B 0.39%
SHAK C 0.39%
IBP D 0.39%
IDCC A 0.37%
SFBS B 0.37%
SIG B 0.36%
AGO B 0.36%
WHD B 0.36%
ITGR B 0.36%
ALKS B 0.36%
PLXS B 0.35%
AROC B 0.35%
SANM B 0.35%
SKYW B 0.35%
FTDR A 0.35%
KTB B 0.35%
LRN A 0.35%
NSIT F 0.34%
FUN C 0.34%
AEIS B 0.34%
MHO D 0.34%
GVA A 0.34%
CVCO A 0.33%
FUL F 0.33%
SEM B 0.33%
ICUI D 0.33%
STEP B 0.33%
BOOT D 0.33%
PBH A 0.33%
FELE B 0.33%
DXC B 0.32%
SITM B 0.32%
KFY B 0.32%
VRRM D 0.31%
ESE B 0.31%
PJT A 0.31%
OGN D 0.31%
REZI A 0.31%
CALM A 0.31%
GEO B 0.31%
TPH D 0.31%
GMS B 0.31%
NWL B 0.3%
DORM B 0.3%
WDFC B 0.3%
NPO A 0.3%
JBT B 0.3%
MSGS A 0.3%
SMTC B 0.3%
RUSHA C 0.29%
CNK B 0.28%
FHB A 0.28%
CCOI B 0.28%
ABM B 0.28%
SMPL B 0.28%
GFF A 0.27%
HASI D 0.27%
ATGE B 0.27%
OTTR C 0.27%
IAC D 0.27%
WD D 0.27%
TDS B 0.26%
BXMT C 0.26%
CRVL A 0.26%
SXT B 0.26%
BGC C 0.26%
TRN C 0.25%
AEO F 0.25%
HUBG A 0.25%
VIRT B 0.25%
SHOO D 0.25%
CARG C 0.25%
BRC D 0.25%
AWR B 0.25%
FORM D 0.25%
BL B 0.25%
AGYS A 0.24%
IOSP B 0.24%
GSHD A 0.24%
ALRM C 0.24%
PATK D 0.24%
CWT D 0.24%
PENN C 0.24%
CVBF A 0.24%
LCII C 0.24%
NMIH D 0.24%
SLVM B 0.24%
DV C 0.23%
PRK B 0.23%
PLMR B 0.23%
SATS D 0.23%
AZZ B 0.23%
HBI B 0.23%
SNEX B 0.23%
WAFD B 0.23%
CPK A 0.23%
PRGS A 0.23%
UNF B 0.23%
CNS B 0.22%
VSCO B 0.22%
DIOD D 0.22%
VCEL B 0.22%
ARCB C 0.21%
EPAC B 0.21%
JJSF B 0.21%
OUT A 0.21%
OSIS B 0.21%
HNI B 0.21%
KLIC B 0.21%
MTX B 0.21%
ENVA B 0.21%
POWL C 0.21%
HWKN B 0.2%
PTGX C 0.2%
DOCN D 0.2%
ENR B 0.2%
NARI C 0.2%
TDW F 0.2%
IBTX B 0.19%
MTRN C 0.19%
CPRX C 0.19%
IPAR B 0.19%
STRA C 0.19%
CWEN C 0.19%
PINC B 0.19%
YELP C 0.19%
AIR B 0.19%
ACLS F 0.19%
SXI B 0.19%
TTMI B 0.19%
CCS D 0.19%
BANF B 0.19%
WERN C 0.19%
MYRG B 0.19%
VIAV B 0.18%
CNMD C 0.18%
PSMT C 0.18%
TFIN A 0.18%
UFPT B 0.18%
KMT B 0.18%
BANC A 0.18%
CURB D 0.18%
HAYW B 0.18%
RUN F 0.18%
KWR C 0.18%
AAP C 0.18%
HI C 0.18%
EVTC B 0.18%
CWK B 0.17%
WLY B 0.17%
GRBK D 0.17%
VYX B 0.17%
ROCK C 0.17%
URBN C 0.17%
LGND B 0.17%
LGIH D 0.17%
B B 0.17%
PLUS F 0.17%
KAR B 0.17%
PRVA B 0.17%
ADUS D 0.17%
CAKE C 0.17%
LMAT A 0.17%
QDEL F 0.17%
PRG C 0.16%
NEO C 0.16%
SUPN C 0.16%
OI C 0.16%
MRCY B 0.16%
TNDM F 0.16%
RAMP C 0.16%
OMCL C 0.16%
MCY A 0.16%
ALG B 0.16%
EXTR B 0.16%
GBX A 0.16%
LZB B 0.15%
GO C 0.15%
KSS F 0.15%
JBLU F 0.15%
WWW B 0.15%
FL F 0.15%
CABO C 0.15%
CALX D 0.15%
JOE F 0.15%
FBK B 0.15%
WGO C 0.14%
CENTA C 0.14%
BHE B 0.14%
EPC D 0.14%
ASTH D 0.14%
TRUP B 0.14%
NGVT B 0.14%
ROG D 0.14%
APOG B 0.14%
DNOW B 0.13%
PDCO D 0.13%
HLX B 0.13%
VRTS B 0.13%
SCL C 0.13%
UPBD B 0.13%
CTS C 0.13%
HOPE B 0.13%
SONO C 0.13%
KN B 0.13%
DFIN D 0.13%
SJW D 0.13%
THS D 0.13%
MLKN D 0.13%
WKC D 0.13%
TNC D 0.13%
UCTT D 0.13%
NWN A 0.13%
AMPH D 0.13%
HLIT D 0.12%
UNIT B 0.12%
USPH B 0.12%
HTH B 0.12%
TRIP F 0.12%
TILE B 0.12%
TGI B 0.12%
AMWD C 0.12%
SNDR B 0.12%
SPNT A 0.12%
XNCR B 0.12%
VECO F 0.12%
DVAX C 0.12%
CHEF A 0.12%
LEG F 0.12%
IART C 0.12%
NTCT C 0.12%
ANDE D 0.12%
PLAB C 0.12%
NHC C 0.12%
PZZA D 0.12%
CSGS B 0.12%
ADEA D 0.11%
SBH C 0.11%
THRM D 0.11%
FOXF F 0.11%
MYGN F 0.11%
UNFI A 0.11%
SABR C 0.11%
STEL A 0.11%
BKE B 0.11%
NX C 0.11%
LNN B 0.11%
MXL C 0.1%
TWO D 0.1%
MODG F 0.1%
RC D 0.1%
WOR F 0.1%
COHU C 0.1%
ATEN B 0.1%
DCOM A 0.1%
QNST B 0.1%
VICR B 0.1%
MD B 0.1%
SAFT C 0.1%
HRMY D 0.1%
KALU C 0.1%
KW B 0.1%
STAA F 0.1%
BFH B 0.1%
CERT F 0.09%
SXC A 0.09%
MCRI A 0.09%
EFC C 0.09%
PLAY D 0.09%
ALGT B 0.09%
ICHR C 0.09%
AMSF B 0.09%
FIZZ C 0.09%
FDP B 0.09%
CARS B 0.09%
OXM D 0.09%
SDGR C 0.09%
NVEE F 0.09%
SCSC B 0.09%
ECPG B 0.09%
EXPI C 0.09%
DGII B 0.09%
PMT D 0.09%
GIII D 0.09%
MSEX B 0.09%
ARI C 0.09%
CENX B 0.09%
NAVI C 0.09%
ARLO C 0.09%
TMP B 0.08%
HSII B 0.08%
PDFS C 0.08%
AOSL C 0.08%
MRTN C 0.08%
CXM C 0.08%
BLMN F 0.08%
PARR D 0.08%
MMI B 0.08%
AMN F 0.08%
UTL B 0.08%
COLL F 0.08%
CLB B 0.08%
SBSI B 0.08%
PRLB A 0.08%
XRX F 0.08%
XPEL C 0.08%
DLX B 0.08%
AHCO F 0.08%
INVA D 0.08%
FBRT C 0.08%
AORT B 0.08%
CBRL C 0.08%
DAN D 0.08%
CAL D 0.08%
CFFN B 0.07%
PRAA C 0.07%
AVNS F 0.07%
ASIX A 0.07%
WNC C 0.07%
ASTE B 0.07%
HCSG C 0.07%
BSIG A 0.07%
CNXN C 0.07%
ODP F 0.07%
DXPE B 0.07%
OMI F 0.07%
LPG F 0.07%
EYE C 0.07%
ARR D 0.07%
VVI C 0.07%
PENG D 0.07%
BLFS C 0.07%
JACK D 0.07%
ANIP F 0.07%
CWEN C 0.07%
SAH A 0.07%
HCI C 0.07%
SAFE D 0.07%
VTOL B 0.07%
RWT D 0.07%
VSAT F 0.06%
SWI B 0.06%
REX D 0.06%
GDEN B 0.06%
NABL F 0.06%
HAIN C 0.06%
SSTK F 0.06%
MCW B 0.06%
JBSS D 0.06%
AXL C 0.06%
SITC D 0.06%
HSTM B 0.06%
KOP C 0.06%
RCUS F 0.06%
MATW C 0.06%
TTGT C 0.06%
MNRO D 0.06%
PCRX C 0.06%
BJRI B 0.06%
LQDT B 0.05%
MTUS C 0.05%
NVRI F 0.05%
SHEN F 0.05%
HZO D 0.05%
AMBC C 0.05%
IIIN C 0.05%
SCVL F 0.05%
INVX C 0.05%
SEDG F 0.05%
SPTN D 0.05%
SCHL D 0.05%
CVI F 0.05%
VIR D 0.05%
UFCS B 0.05%
ETD C 0.05%
SMP B 0.05%
MGPI F 0.05%
FWRD D 0.05%
KREF D 0.05%
NBR C 0.05%
CTKB C 0.05%
CEVA B 0.05%
MATV D 0.05%
USNA C 0.04%
KELYA F 0.04%
GES F 0.04%
HTZ C 0.04%
IRWD F 0.04%
PAHC C 0.04%
THRY F 0.04%
SLP D 0.04%
GOGO C 0.04%
BGS F 0.04%
HTLD B 0.04%
NYMT C 0.04%
TR B 0.04%
MLAB D 0.04%
LESL C 0.04%
SNCY C 0.04%
JXN C 0.04%
CRSR C 0.03%
FLGT F 0.03%
TWI F 0.03%
CNSL C 0.03%
CENT C 0.03%
WRLD C 0.03%
MYE F 0.03%
RGNX F 0.03%
GDOT D 0.01%
HAFC A 0.0%
GPRE F 0.0%
TRST A 0.0%
PFBC B 0.0%
CPF A 0.0%
PRA C 0.0%
HFWA B 0.0%
EGBN B 0.0%
PBI B 0.0%
BRKL B 0.0%
BHLB B 0.0%
EIG B 0.0%
WT B 0.0%
VBTX B 0.0%
WABC B 0.0%
PRDO B 0.0%
HMN B 0.0%
STBA B 0.0%
CUBI C 0.0%
NBHC B 0.0%
NWBI B 0.0%
LKFN B 0.0%
CHCO B 0.0%
FCF A 0.0%
FBNC A 0.0%
ENV B 0.0%
STC B 0.0%
CASH A 0.0%
OFG B 0.0%
ABR C 0.0%
NBTB B 0.0%
PFS B 0.0%
TRMK B 0.0%
RNST B 0.0%
BANR B 0.0%
SBCF A 0.0%
TBBK B 0.0%
PPBI B 0.0%
PAYO A 0.0%
FFBC A 0.0%
SFNC B 0.0%
INDB B 0.0%
BOH B 0.0%
BKU A 0.0%
GNW A 0.0%
FBP B 0.0%
APAM B 0.0%
WSFS A 0.0%
CATY B 0.0%
CBU B 0.0%
AUB B 0.0%
FULT A 0.0%
MC C 0.0%
UCB A 0.0%
AX A 0.0%
SEE C 0.0%
ABCB B 0.0%
GTES A 0.0%
LNC B 0.0%
CMA A 0.0%
XJR Underweight 75 Positions Relative to BBRE
Symbol Grade Weight
PLD D -8.9%
EQIX A -7.34%
WELL A -6.17%
DLR B -4.57%
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%
VTR C -2.24%
INVH D -1.8%
ESS B -1.7%
MAA B -1.59%
KIM A -1.47%
ARE D -1.42%
SUI D -1.37%
DOC D -1.3%
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%
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%
CUZ B -0.42%
IRT A -0.42%
TRNO F -0.4%
SBRA C -0.38%
KRC C -0.36%
NSA D -0.34%
CDP C -0.31%
EPR D -0.3%
NHI D -0.3%
PK B -0.28%
BNL D -0.26%
IVT B -0.21%
EQC B -0.2%
ESRT C -0.14%
RLJ C -0.14%
AIV C -0.12%
PDM D -0.11%
UMH C -0.1%
PLYM F -0.08%
PGRE F -0.08%
NTST D -0.08%
GOOD B -0.07%
FPI B -0.06%
OLP B -0.05%
ALX D -0.05%
GMRE F -0.05%
LAND F -0.04%
CBL A -0.04%
CLDT B -0.04%
CHCT C -0.04%
DHC F -0.03%
PKST D -0.03%
Compare ETFs