BBRE vs. CZA ETF Comparison

Comparison of JPMorgan BetaBuilders MSCI U.S. REIT ETF (BBRE) to Guggenheim Mid-Cap Core ETF (CZA)

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

$98.75

Average Daily Volume

32,881

Number of Holdings ^*

111

* may have additional holdings in another (foreign) market

CZA

Guggenheim Mid-Cap Core ETF

CZA Description

The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an index called the Zacks Mid-Cap Core Index. The fund will invest at least 90% of its total assets in securities that comprise the index and depositary receipts representing securities that comprise the index. It generally invests in all of the securities comprising the index in proportion to their weightings in the index. The index is comprised of 100 securities selected, based on investment and other criteria, from a universe of mid-capitalization securities including MLPs, ADRs and BDCs.

Grade (RS Rating)

Last Trade

$108.06

Average Daily Volume

3,105

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BBRE	CZA
30 Days	0.43%	3.50%
60 Days	9.02%	11.55%
90 Days	13.88%	11.78%
12 Months	33.81%	30.96%

8 Overlapping Holdings

Symbol	Grade	Weight in BBRE	Weight in CZA	Overlap
AVB	C	2.74%	2.12%	2.12%
COLD	D	0.66%	0.52%	0.52%
EGP	D	0.7%	0.6%	0.6%
EQR	C	2.25%	1.86%	1.86%
GLPI	C	1.11%	0.94%	0.94%
REG	C	1.03%	0.9%	0.9%
SUI	D	1.45%	1.1%	1.1%
UDR	C	1.27%	0.99%	0.99%

BBRE Overweight 103 Positions Relative to CZA

Symbol	Grade	Weight
PLD	D	9.53%
EQIX	C	6.95%
WELL	C	5.67%
PSA	C	4.51%
SPG	A	4.34%
O	C	4.03%
DLR	C	3.99%
EXR	D	3.24%
IRM	B	2.96%
VICI	C	2.71%
VTR	C	2.21%
INVH	D	1.85%
ARE	D	1.65%
ESS	D	1.64%
MAA	D	1.59%
DOC	C	1.35%
KIM	C	1.34%
WPC	C	1.11%
HST	D	1.11%
ELS	D	1.09%
CPT	C	1.09%
AMH	D	1.07%
CUBE	C	1.03%
BXP	B	1.03%
OHI	C	0.82%
REXR	D	0.81%
NNN	C	0.73%
FRT	D	0.72%
BRX	C	0.71%
FR	D	0.63%
STAG	D	0.6%
ADC	C	0.57%
VNO	B	0.55%
RHP	B	0.5%
KRG	C	0.5%
TRNO	D	0.44%
EPRT	C	0.42%
IRT	D	0.4%
CUZ	C	0.39%
SLG	C	0.39%
PECO	C	0.38%
SBRA	C	0.37%
NSA	D	0.36%
KRC	C	0.35%
IIPR	C	0.33%
MAC	B	0.33%
EPR	C	0.32%
NHI	C	0.32%
MPW	C	0.31%
HIW	C	0.3%
SKT	A	0.29%
BNL	C	0.28%
APLE	B	0.28%
PK	D	0.28%
CTRE	C	0.26%
DEI	A	0.26%
LXP	D	0.24%
FCPT	C	0.22%
UE	C	0.22%
EQC	D	0.19%
AKR	B	0.19%
SHO	B	0.19%
IVT	B	0.17%
ROIC	C	0.17%
JBGS	C	0.16%
DRH	B	0.16%
GNL	D	0.15%
XHR	A	0.15%
PEB	D	0.15%
ESRT	C	0.14%
RLJ	D	0.14%
ALEX	D	0.13%
AIV	D	0.13%
LTC	D	0.13%
AAT	C	0.12%
GTY	C	0.11%
PDM	C	0.11%
CSR	D	0.1%
DEA	D	0.1%
PLYM	D	0.09%
NXRT	D	0.09%
UMH	D	0.09%
PGRE	D	0.08%
NTST	F	0.08%
BDN	B	0.08%
INN	A	0.07%
SVC	D	0.07%
AHH	F	0.07%
BFS	C	0.06%
UHT	D	0.06%
GMRE	C	0.06%
WSR	C	0.06%
GOOD	A	0.06%
HPP	F	0.06%
FPI	D	0.05%
ALX	D	0.05%
CHCT	F	0.04%
CLDT	D	0.04%
DHC	C	0.04%
LAND	D	0.04%
OLP	C	0.04%
PKST	D	0.03%
CBL	D	0.03%

BBRE Underweight 86 Positions Relative to CZA

Symbol	Grade	Weight
HIG	A	-2.29%
WAB	A	-2.13%
PPG	D	-2.11%
LYB	B	-2.06%
WTW	C	-1.99%
BRO	A	-1.99%
FTV	C	-1.85%
ETR	A	-1.84%
VLTO	A	-1.82%
DTE	B	-1.77%
STT	A	-1.75%
ES	D	-1.59%
AEE	A	-1.54%
CHKP	A	-1.47%
CPAY	A	-1.44%
WRB	C	-1.44%
LDOS	A	-1.44%
CSL	A	-1.42%
CINF	A	-1.41%
TDY	A	-1.39%
BAH	C	-1.37%
PFG	A	-1.33%
WLK	C	-1.29%
BAX	D	-1.29%
PKG	B	-1.25%
NTRS	B	-1.23%
AER	C	-1.2%
FOX	B	-1.19%
AVY	D	-1.18%
LPLA	D	-1.17%
EG	A	-1.11%
IEX	D	-1.09%
J	F	-1.09%
RPM	A	-1.06%
WMG	D	-1.05%
SN	A	-1.03%
TRMB	B	-1.02%
NI	A	-1.01%
GGG	C	-0.98%
BAP	A	-0.94%
RNR	A	-0.93%
ACM	A	-0.93%
LOGI	D	-0.92%
EMN	C	-0.88%
FLEX	B	-0.88%
CNA	D	-0.87%
ITT	C	-0.82%
NVT	C	-0.78%
PFGC	A	-0.78%
EPAM	F	-0.77%
RRX	B	-0.75%
CACI	A	-0.74%
ATR	A	-0.71%
QGEN	F	-0.7%
WWD	C	-0.7%
AIZ	B	-0.69%
HII	F	-0.68%
SKX	B	-0.67%
BWXT	A	-0.65%
INGR	B	-0.6%
CR	A	-0.6%
SEIC	B	-0.6%
WEX	C	-0.58%
ALSN	A	-0.55%
AWI	A	-0.55%
MOS	F	-0.54%
IVZ	A	-0.52%
VOYA	A	-0.52%
G	A	-0.47%
BPOP	D	-0.47%
LFUS	C	-0.45%
BLCO	C	-0.45%
ESNT	A	-0.45%
ESAB	C	-0.44%
OSK	F	-0.44%
ACT	B	-0.38%
RRR	D	-0.38%
PFSI	C	-0.38%
MDU	C	-0.37%
SLGN	B	-0.37%
VNT	F	-0.35%
FNB	D	-0.34%
FELE	C	-0.33%
FLO	D	-0.32%
SEM	D	-0.29%
ZGN	F	-0.26%