BBRE vs. DFAR ETF Comparison

Comparison of JPMorgan BetaBuilders MSCI U.S. REIT ETF (BBRE) to Dimensional US Real Estate ETF (DFAR)

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

DFAR

Dimensional US Real Estate ETF

DFAR Description

Dimensional US Real Estate ETF is an exchange traded fund launched and managed by Dimensional Fund Advisors L.P. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across real estate sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. Dimensional US Real Estate ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$25.01

Average Daily Volume

129,553

Number of Holdings ^*

130

* may have additional holdings in another (foreign) market

Performance

Period	BBRE	DFAR
30 Days	0.43%	0.09%
60 Days	9.02%	7.91%
90 Days	13.88%	13.86%
12 Months	33.81%	34.17%

107 Overlapping Holdings

Symbol	Grade	Weight in BBRE	Weight in DFAR	Overlap
AAT	C	0.12%	0.09%	0.09%
ADC	C	0.57%	0.56%	0.56%
AIV	D	0.13%	0.08%	0.08%
AKR	B	0.19%	0.18%	0.18%
ALX	D	0.05%	0.04%	0.04%
AMH	D	1.07%	0.91%	0.91%
APLE	B	0.28%	0.25%	0.25%
ARE	D	1.65%	1.24%	1.24%
AVB	C	2.74%	2.32%	2.32%
BDN	B	0.08%	0.07%	0.07%
BFS	C	0.06%	0.04%	0.04%
BNL	C	0.28%	0.26%	0.26%
BRX	C	0.71%	0.61%	0.61%
BXP	B	1.03%	0.87%	0.87%
CBL	D	0.03%	0.03%	0.03%
CHCT	F	0.04%	0.02%	0.02%
CLDT	D	0.04%	0.03%	0.03%
COLD	D	0.66%	0.54%	0.54%
CPT	C	1.09%	0.95%	0.95%
CSR	D	0.1%	0.08%	0.08%
CTRE	C	0.26%	0.34%	0.26%
CUBE	C	1.03%	0.89%	0.89%
CUZ	C	0.39%	0.33%	0.33%
DEA	D	0.1%	0.1%	0.1%
DEI	A	0.26%	0.21%	0.21%
DHC	C	0.04%	0.04%	0.04%
DLR	C	3.99%	3.81%	3.81%
DOC	C	1.35%	1.17%	1.17%
DRH	B	0.16%	0.13%	0.13%
EGP	D	0.7%	0.66%	0.66%
ELS	D	1.09%	0.94%	0.94%
EPR	C	0.32%	0.27%	0.27%
EPRT	C	0.42%	0.45%	0.42%
EQC	D	0.19%	0.15%	0.15%
EQIX	C	6.95%	6.03%	6.03%
EQR	C	2.25%	1.89%	1.89%
ESRT	C	0.14%	0.11%	0.11%
ESS	D	1.64%	1.38%	1.38%
EXR	D	3.24%	2.75%	2.75%
FCPT	C	0.22%	0.2%	0.2%
FR	D	0.63%	0.54%	0.54%
FRT	D	0.72%	0.63%	0.63%
GLPI	C	1.11%	1.02%	1.02%
GMRE	C	0.06%	0.04%	0.04%
GNL	D	0.15%	0.11%	0.11%
GOOD	A	0.06%	0.04%	0.04%
GTY	C	0.11%	0.12%	0.11%
HIW	C	0.3%	0.26%	0.26%
HPP	F	0.06%	0.05%	0.05%
HST	D	1.11%	0.89%	0.89%
IIPR	C	0.33%	0.28%	0.28%
INN	A	0.07%	0.05%	0.05%
INVH	D	1.85%	1.56%	1.56%
IRM	B	2.96%	2.51%	2.51%
IRT	D	0.4%	0.33%	0.33%
IVT	B	0.17%	0.14%	0.14%
JBGS	C	0.16%	0.11%	0.11%
KIM	C	1.34%	1.13%	1.13%
KRC	C	0.35%	0.32%	0.32%
KRG	C	0.5%	0.42%	0.42%
LTC	D	0.13%	0.12%	0.12%
LXP	D	0.24%	0.21%	0.21%
MAA	D	1.59%	1.33%	1.33%
MAC	B	0.33%	0.29%	0.29%
MPW	C	0.31%	0.26%	0.26%
NHI	C	0.32%	0.27%	0.27%
NNN	C	0.73%	0.64%	0.64%
NSA	D	0.36%	0.25%	0.25%
NTST	F	0.08%	0.09%	0.08%
NXRT	D	0.09%	0.07%	0.07%
O	C	4.03%	3.97%	3.97%
OHI	C	0.82%	0.75%	0.75%
OLP	C	0.04%	0.03%	0.03%
PDM	C	0.11%	0.09%	0.09%
PEB	D	0.15%	0.09%	0.09%
PECO	C	0.38%	0.34%	0.34%
PGRE	D	0.08%	0.06%	0.06%
PK	D	0.28%	0.21%	0.21%
PKST	D	0.03%	0.0%	0.0%
PLD	D	9.53%	8.33%	8.33%
PLYM	D	0.09%	0.06%	0.06%
PSA	C	4.51%	4.14%	4.14%
REG	C	1.03%	0.9%	0.9%
REXR	D	0.81%	0.8%	0.8%
RHP	B	0.5%	0.44%	0.44%
RLJ	D	0.14%	0.1%	0.1%
ROIC	C	0.17%	0.15%	0.15%
SBRA	C	0.37%	0.31%	0.31%
SHO	B	0.19%	0.14%	0.14%
SKT	A	0.29%	0.28%	0.28%
SLG	C	0.39%	0.34%	0.34%
SPG	A	4.34%	3.97%	3.97%
STAG	D	0.6%	0.52%	0.52%
SUI	D	1.45%	1.19%	1.19%
SVC	D	0.07%	0.05%	0.05%
TRNO	D	0.44%	0.47%	0.44%
UDR	C	1.27%	1.03%	1.03%
UE	C	0.22%	0.19%	0.19%
UHT	D	0.06%	0.04%	0.04%
UMH	D	0.09%	0.1%	0.09%
VICI	C	2.71%	2.49%	2.49%
VNO	B	0.55%	0.46%	0.46%
VTR	C	2.21%	1.9%	1.9%
WELL	C	5.67%	4.71%	4.71%
WPC	C	1.11%	0.82%	0.82%
WSR	C	0.06%	0.04%	0.04%
XHR	A	0.15%	0.11%	0.11%

BBRE Overweight 4 Positions Relative to DFAR

Symbol	Grade	Weight
ALEX	D	0.13%
AHH	F	0.07%
FPI	D	0.05%
LAND	D	0.04%

BBRE Underweight 23 Positions Relative to DFAR

Symbol	Grade	Weight
AMT	D	-7.72%
CCI	D	-3.48%
SBAC	C	-1.64%
LAMR	C	-0.87%
CDP	A	-0.25%
OUT	C	-0.18%
ELME	D	-0.11%
UNIT	B	-0.1%
VRE	C	-0.09%
CTO	D	-0.03%
CIO	D	-0.02%
ILPT	D	-0.02%
PSTL	D	-0.02%
OPI	F	-0.01%
SILA	C	-0.01%
BHR	D	-0.01%
BRT	D	-0.01%
PINE	D	-0.01%
GIPR	F	-0.0%
CMCT	F	-0.0%
SELF	C	-0.0%
CLPR	B	-0.0%
MDV	C	-0.0%