BBRE vs. ESIX ETF Comparison

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

SPDR S&P SmallCap 600 ESG ETF

ESIX Description SPDR S&P SmallCap 600 ESG ETF is an exchange traded fund launched by State Street Global Advisors, Inc. The fund is managed by SSGA Funds Management, Inc. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of small-cap companies. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to track the performance of the S&P SmallCap 600 ESG Index, by using representative sampling technique. SPDR S&P SmallCap 600 ESG ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$33.88

Average Daily Volume

1,577

Number of Holdings *

367

* may have additional holdings in another (foreign) market
Performance
Period BBRE ESIX
30 Days -0.12% 9.04%
60 Days -1.15% 7.59%
90 Days 2.93% 7.67%
12 Months 29.32% 33.05%
28 Overlapping Holdings
Symbol Grade Weight in BBRE Weight in ESIX Overlap
AAT B 0.13% 0.14% 0.13%
AKR B 0.22% 0.28% 0.22%
ALEX C 0.13% 0.15% 0.13%
APLE B 0.3% 0.39% 0.3%
BDN C 0.09% 0.1% 0.09%
CSR B 0.1% 0.12% 0.1%
CTRE D 0.27% 0.56% 0.27%
DEA D 0.1% 0.14% 0.1%
DEI B 0.3% 0.35% 0.3%
DRH B 0.17% 0.21% 0.17%
ELME D 0.13% 0.16% 0.13%
HIW D 0.3% 0.38% 0.3%
HPP F 0.04% 0.06% 0.04%
INN D 0.06% 0.07% 0.06%
JBGS D 0.15% 0.15% 0.15%
LTC B 0.14% 0.18% 0.14%
LXP D 0.23% 0.31% 0.23%
MAC B 0.37% 0.47% 0.37%
PEB D 0.15% 0.16% 0.15%
PECO A 0.4% 0.53% 0.4%
ROIC A 0.2% 0.25% 0.2%
SHO C 0.19% 0.23% 0.19%
SKT B 0.34% 0.44% 0.34%
SLG B 0.45% 0.55% 0.45%
UE C 0.24% 0.31% 0.24%
VRE B 0.13% 0.16% 0.13%
WSR A 0.07% 0.07% 0.07%
XHR B 0.15% 0.17% 0.15%
BBRE Overweight 86 Positions Relative to ESIX
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%
EPRT 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%
IIPR D 0.26%
MPW F 0.23%
FCPT C 0.22%
IVT B 0.21%
EQC B 0.2%
ESRT C 0.14%
RLJ C 0.14%
GNL F 0.13%
GTY B 0.12%
AIV C 0.12%
PDM D 0.11%
UMH C 0.1%
NXRT B 0.1%
PLYM F 0.08%
PGRE F 0.08%
AHH D 0.08%
NTST D 0.08%
GOOD B 0.07%
BFS C 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%
DHC F 0.03%
PKST D 0.03%
BBRE Underweight 339 Positions Relative to ESIX
Symbol Grade Weight
MLI C -1.14%
LUMN C -0.98%
GKOS B -0.85%
JXN C -0.84%
ATI D -0.78%
SPSC C -0.75%
AWI A -0.75%
ALK C -0.75%
MTH D -0.73%
BMI B -0.72%
COOP B -0.7%
MMSI B -0.66%
LNC B -0.66%
BCPC B -0.64%
ACIW B -0.64%
MATX C -0.62%
FSS B -0.62%
BCC B -0.61%
DY D -0.6%
GPI A -0.6%
PIPR B -0.59%
ITRI B -0.59%
EAT A -0.58%
RDN C -0.58%
SEE C -0.58%
ACA A -0.57%
MGY A -0.57%
AL B -0.57%
SM B -0.57%
BOX B -0.56%
SHAK C -0.55%
IBP D -0.54%
ALKS B -0.52%
ITGR B -0.51%
IDCC A -0.51%
AGO B -0.5%
ABCB B -0.5%
SIG B -0.49%
LRN A -0.48%
NSIT F -0.48%
ICUI D -0.47%
FELE B -0.47%
FTDR A -0.47%
GVA A -0.47%
PLXS B -0.47%
AEIS B -0.47%
MHO D -0.47%
FUL F -0.46%
KFY B -0.45%
CRC B -0.45%
PBH A -0.45%
AROC B -0.44%
DXC B -0.44%
SEM B -0.44%
OGN D -0.44%
TPH D -0.44%
RUSHA C -0.43%
AUB B -0.43%
SITM B -0.43%
FULT A -0.43%
CVCO A -0.43%
VRRM D -0.43%
UCB A -0.43%
REZI A -0.42%
NWL B -0.42%
CATY B -0.42%
WDFC B -0.42%
JBT B -0.42%
PJT A -0.42%
CBU B -0.41%
DORM B -0.41%
CALM A -0.41%
GEO B -0.4%
NPO A -0.39%
ABM B -0.39%
FHB A -0.39%
SMTC B -0.39%
APAM B -0.38%
HP B -0.38%
WD D -0.38%
FBP B -0.38%
SMPL B -0.38%
SXT B -0.37%
BXMT C -0.36%
GFF A -0.36%
SHOO D -0.36%
HASI D -0.36%
CWK B -0.36%
AEO F -0.36%
BRC D -0.36%
BOH B -0.35%
BL B -0.35%
AWR B -0.35%
SFNC B -0.35%
GNW A -0.35%
CARG C -0.35%
ATGE B -0.35%
NMIH D -0.34%
BKU A -0.34%
HUBG A -0.34%
TRN C -0.34%
IOSP B -0.34%
INDB B -0.34%
FORM D -0.34%
TDS B -0.33%
CWT D -0.33%
PTEN C -0.33%
PFS B -0.32%
BFH B -0.32%
SLVM B -0.32%
LCII C -0.32%
PRGS A -0.32%
PLMR B -0.31%
HBI B -0.31%
FFBC A -0.31%
DV C -0.31%
EPAC B -0.3%
SNEX B -0.3%
PPBI B -0.3%
AGYS A -0.3%
BANR B -0.29%
PAYO A -0.29%
DIOD D -0.29%
VCEL B -0.29%
ACLS F -0.29%
MTX B -0.29%
ARCB C -0.29%
HNI B -0.29%
TBBK B -0.29%
AAP C -0.28%
SBCF A -0.28%
AZZ B -0.28%
STRA C -0.27%
CCS D -0.27%
YELP C -0.27%
BANF B -0.27%
MYRG B -0.27%
CPRX C -0.27%
KLIC B -0.27%
CAKE C -0.26%
KWR C -0.26%
HI C -0.26%
RNST B -0.26%
PINC B -0.26%
IBTX B -0.26%
BANC A -0.25%
TFIN A -0.25%
ADUS D -0.25%
CNMD C -0.25%
KMT B -0.25%
ROCK C -0.25%
EVTC B -0.25%
PSMT C -0.25%
UFPT B -0.25%
HAYW B -0.25%
CWEN C -0.25%
EXTR B -0.24%
JBLU F -0.24%
LGND B -0.24%
B B -0.24%
OMCL C -0.24%
VIAV B -0.24%
ENR B -0.24%
OFG B -0.23%
STC B -0.23%
ALG B -0.23%
VYX B -0.23%
PRG C -0.23%
OI C -0.23%
KSS F -0.23%
FBK B -0.22%
RAMP C -0.22%
FL F -0.22%
CASH A -0.22%
GBX A -0.22%
LZB B -0.21%
NBHC B -0.21%
FCF A -0.21%
CHCO B -0.21%
TNDM F -0.21%
ROG D -0.2%
APOG B -0.2%
LKFN B -0.2%
CENTA C -0.19%
MLKN D -0.19%
WKC D -0.19%
SONO C -0.19%
BHE B -0.19%
EPC D -0.19%
AMPH D -0.19%
TRUP B -0.19%
WWW B -0.19%
WGO C -0.19%
VECO F -0.18%
VRTS B -0.18%
SCL C -0.18%
PZZA D -0.18%
NTCT C -0.18%
SJW D -0.18%
STBA B -0.18%
HOPE B -0.18%
DFIN D -0.18%
NWN A -0.18%
KN B -0.18%
CUBI C -0.18%
TNC D -0.18%
DVAX C -0.18%
TRIP F -0.18%
NGVT B -0.18%
HMN B -0.18%
CSGS B -0.17%
DNOW B -0.17%
PDCO D -0.17%
ANDE D -0.17%
AMWD C -0.17%
THS D -0.17%
UPBD B -0.17%
HLIT D -0.16%
XNCR B -0.16%
NX C -0.16%
HLX B -0.16%
MYGN F -0.16%
TILE B -0.16%
HTH B -0.16%
TALO C -0.16%
EIG B -0.15%
KW B -0.15%
UNIT B -0.15%
UNFI A -0.15%
WT B -0.15%
USPH B -0.15%
THRM D -0.15%
TGI B -0.15%
STAA F -0.15%
LNN B -0.15%
SBH C -0.15%
DCOM A -0.14%
WOR F -0.14%
CRK B -0.14%
SAFT C -0.14%
BHLB B -0.14%
HRMY D -0.14%
KALU C -0.14%
MD B -0.14%
ECPG B -0.13%
PFBC B -0.13%
NVEE F -0.13%
CARS B -0.13%
ALGT B -0.13%
QNST B -0.13%
FDP B -0.13%
ARLO C -0.13%
CERT F -0.13%
COHU C -0.13%
NAVI C -0.13%
MSEX B -0.13%
AORT B -0.12%
CENX B -0.12%
DAN D -0.12%
CAL D -0.12%
AMSF B -0.12%
FBRT C -0.12%
CBRL C -0.12%
SDGR C -0.12%
PBI B -0.12%
SCSC B -0.12%
OXM D -0.12%
PMT D -0.12%
LPG F -0.11%
COLL F -0.11%
SBSI B -0.11%
MMI B -0.11%
UTL B -0.11%
SXC A -0.11%
PARR D -0.11%
VVI C -0.11%
XRX F -0.11%
RCUS F -0.1%
HFWA B -0.1%
PRAA C -0.1%
JACK D -0.1%
ODP F -0.1%
VTOL B -0.1%
OMI F -0.1%
TMP B -0.1%
HSII B -0.1%
EGBN B -0.1%
CWEN C -0.1%
CLB B -0.1%
AMN F -0.1%
RWT D -0.1%
ASIX A -0.09%
JBSS D -0.09%
KOP C -0.09%
CPF A -0.09%
BJRI B -0.09%
HAYN C -0.09%
PRA C -0.09%
EMBC C -0.09%
WNC C -0.09%
MNRO D -0.09%
AVNS F -0.09%
EYE C -0.09%
VTLE C -0.09%
MATW C -0.08%
AXL C -0.08%
GPRE F -0.08%
MGPI F -0.08%
SMP B -0.08%
PCRX C -0.08%
SEDG F -0.08%
HAFC A -0.08%
FWRD D -0.08%
VIR D -0.08%
HAIN C -0.07%
AMBC C -0.07%
SPTN D -0.07%
NBR C -0.07%
TRST A -0.07%
THRY F -0.06%
GES F -0.06%
UFCS B -0.06%
NVRI F -0.06%
IRWD F -0.06%
SHEN F -0.06%
MTUS C -0.06%
GDOT D -0.06%
USNA C -0.05%
KELYA F -0.05%
BGS F -0.05%
GOGO C -0.05%
PAHC C -0.05%
RGNX F -0.05%
LESL C -0.05%
CNSL C -0.04%
CENT C -0.04%
FLGT F -0.04%
WRLD C -0.04%
CRSR C -0.03%
Compare ETFs