BBRE vs. ICAP ETF Comparison

Comparison of JPMorgan BetaBuilders MSCI U.S. REIT ETF (BBRE) to InfraCap Equity Income Fund ETF (ICAP)

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

ICAP

InfraCap Equity Income Fund ETF

ICAP Description

The investment seeks to maximize income and pursue total return opportunities. The fund, under normal conditions, will invest at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of companies that pay dividends during normal market conditions. The fund will invest primarily in securities of U.S. companies, but may invest in foreign securities, including securities of companies located in emerging markets. To obtain high yield and total return, the adviser will favor sectors and industries that it currently views are undervalued on a relative basis.

Grade (RS Rating)

Last Trade

$28.09

Average Daily Volume

7,908

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BBRE	ICAP
30 Days	-0.12%	3.15%
60 Days	-1.15%	4.72%
90 Days	2.93%	7.68%
12 Months	29.32%	32.68%

11 Overlapping Holdings

Symbol	Grade	Weight in BBRE	Weight in ICAP	Overlap
ARE	D	1.42%	2.06%	1.42%
BXP	D	1.04%	3.13%	1.04%
DLR	B	4.57%	2.77%	2.77%
EPR	D	0.3%	0.31%	0.3%
EQIX	A	7.34%	4.14%	4.14%
FRT	B	0.73%	2.91%	0.73%
IRM	D	2.95%	0.63%	0.63%
KRC	C	0.36%	3.91%	0.36%
O	D	3.75%	1.28%	1.28%
REXR	F	0.69%	1.7%	0.69%
SPG	B	4.49%	1.69%	1.69%

BBRE Overweight 103 Positions Relative to ICAP

Symbol	Grade	Weight
PLD	D	8.9%
WELL	A	6.17%
PSA	D	4.27%
EXR	D	3.02%
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%
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%
AMH	D	1.04%
WPC	D	1.03%
CUBE	D	0.95%
OHI	C	0.82%
BRX	A	0.78%
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%
SLG	B	0.45%
CUZ	B	0.42%
EPRT	B	0.42%
IRT	A	0.42%
TRNO	F	0.4%
PECO	A	0.4%
SBRA	C	0.38%
MAC	B	0.37%
NSA	D	0.34%
SKT	B	0.34%
CDP	C	0.31%
DEI	B	0.3%
APLE	B	0.3%
HIW	D	0.3%
NHI	D	0.3%
PK	B	0.28%
CTRE	D	0.27%
BNL	D	0.26%
IIPR	D	0.26%
UE	C	0.24%
LXP	D	0.23%
MPW	F	0.23%
AKR	B	0.22%
FCPT	C	0.22%
IVT	B	0.21%
ROIC	A	0.2%
EQC	B	0.2%
SHO	C	0.19%
DRH	B	0.17%
JBGS	D	0.15%
PEB	D	0.15%
XHR	B	0.15%
ESRT	C	0.14%
RLJ	C	0.14%
LTC	B	0.14%
ELME	D	0.13%
GNL	F	0.13%
ALEX	C	0.13%
VRE	B	0.13%
AAT	B	0.13%
GTY	B	0.12%
AIV	C	0.12%
PDM	D	0.11%
UMH	C	0.1%
DEA	D	0.1%
NXRT	B	0.1%
CSR	B	0.1%
BDN	C	0.09%
PLYM	F	0.08%
PGRE	F	0.08%
AHH	D	0.08%
NTST	D	0.08%
GOOD	B	0.07%
WSR	A	0.07%
BFS	C	0.06%
INN	D	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%
HPP	F	0.04%
DHC	F	0.03%
PKST	D	0.03%

BBRE Underweight 61 Positions Relative to ICAP

Symbol	Grade	Weight
GS	A	-4.97%
C	A	-4.23%
CVX	A	-4.14%
MTB	A	-3.96%
AMZN	C	-3.87%
MPLX	A	-3.27%
AES	F	-3.2%
CFG	B	-3.15%
BAC	A	-3.05%
ORCL	B	-3.02%
SLMBP	C	-2.79%
AB	C	-2.37%
TFC	A	-2.05%
MS	A	-1.98%
NYMTN	D	-1.95%
AVGO	D	-1.95%
UGI	A	-1.83%
KHC	F	-1.82%
EIX	B	-1.67%
JPM	A	-1.61%
MCD	D	-1.58%
FANG	D	-1.48%
ARES	A	-1.47%
VOD	F	-1.43%
SO	D	-1.27%
DOW	F	-1.17%
CCI	D	-1.07%
FITB	A	-1.06%
XOM	B	-1.05%
USB	A	-1.03%
HON	B	-1.01%
KMI	A	-1.0%
BLMN	F	-0.98%
HPE	B	-0.98%
MRK	F	-0.85%
NWN	A	-0.74%
CAT	B	-0.68%
PM	B	-0.65%
RTX	C	-0.62%
MMM	D	-0.58%
MSFT	F	-0.55%
AMT	D	-0.55%
CSCO	B	-0.5%
VZ	C	-0.36%
CTDD	C	-0.33%
PAA	B	-0.3%
RRR	D	-0.26%
NEE	D	-0.26%
NEE	D	-0.21%
DUK	C	-0.21%
OKE	A	-0.19%
T	A	-0.18%
JNJ	D	-0.08%
MO	A	-0.07%
KO	D	-0.07%
ET	A	-0.03%
GD	F	-0.02%
WMB	A	-0.01%
D	C	-0.01%
UZE	B	-0.01%
UNH	C	-0.01%