BBRE vs. NUMV ETF Comparison

Comparison of JPMorgan BetaBuilders MSCI U.S. REIT ETF (BBRE) to NuShares ESG Mid-Cap Value ETF (NUMV)

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

$101.17

Average Daily Volume

19,532

Number of Holdings ^*

111

* may have additional holdings in another (foreign) market

NUMV

NuShares ESG Mid-Cap Value ETF

NUMV Description

The Fund seeks to track the investments results, before fees and expenses, of the TIAA ESG USA Mid-Cap Value Index.

Grade (RS Rating)

Last Trade

$36.30

Average Daily Volume

26,618

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BBRE	NUMV
30 Days	6.30%	5.11%
60 Days	9.90%	7.08%
90 Days	17.40%	10.44%
12 Months	26.78%	24.65%

9 Overlapping Holdings

Symbol	Grade	Weight in BBRE	Weight in NUMV	Overlap
ARE	C	1.61%	1.28%	1.28%
AVB	B	2.77%	0.02%	0.02%
BXP	B	0.96%	1.58%	0.96%
DOC	C	1.33%	1.61%	1.33%
HST	C	1.04%	1.52%	1.04%
IRM	C	2.87%	2.04%	2.04%
KIM	C	1.36%	0.02%	0.02%
REG	C	1.09%	0.03%	0.03%
WPC	C	1.12%	1.62%	1.12%

BBRE Overweight 102 Positions Relative to NUMV

Symbol	Grade	Weight
PLD	C	10.19%
EQIX	C	6.84%
WELL	C	5.74%
PSA	B	4.56%
SPG	B	4.27%
O	C	4.1%
DLR	B	3.89%
EXR	B	3.22%
VICI	C	2.83%
EQR	B	2.33%
VTR	C	2.24%
INVH	C	1.9%
ESS	B	1.72%
MAA	B	1.63%
SUI	B	1.51%
UDR	C	1.28%
GLPI	C	1.17%
ELS	C	1.15%
AMH	C	1.1%
CPT	B	1.08%
CUBE	B	1.04%
OHI	B	0.82%
REXR	C	0.8%
NNN	C	0.75%
FRT	C	0.74%
BRX	B	0.71%
EGP	B	0.7%
COLD	D	0.68%
FR	B	0.65%
STAG	C	0.62%
ADC	C	0.59%
KRG	B	0.49%
VNO	B	0.48%
RHP	C	0.45%
TRNO	C	0.45%
IRT	B	0.4%
EPRT	B	0.4%
PECO	B	0.39%
CUZ	B	0.38%
SLG	B	0.37%
NSA	B	0.36%
SBRA	C	0.36%
KRC	B	0.32%
NHI	C	0.32%
IIPR	B	0.31%
EPR	B	0.31%
MAC	B	0.29%
HIW	B	0.29%
BNL	B	0.28%
SKT	B	0.28%
APLE	D	0.27%
PK	D	0.27%
CTRE	C	0.26%
LXP	B	0.25%
MPW	C	0.25%
DEI	B	0.24%
FCPT	C	0.22%
UE	B	0.21%
EQC	C	0.2%
AKR	B	0.19%
IVT	B	0.18%
SHO	C	0.18%
ROIC	B	0.17%
JBGS	C	0.16%
PEB	D	0.15%
GNL	C	0.15%
DRH	C	0.15%
ESRT	B	0.13%
ALEX	B	0.13%
RLJ	D	0.13%
XHR	B	0.13%
LTC	C	0.13%
AIV	B	0.12%
AAT	B	0.12%
DEA	B	0.11%
PDM	B	0.11%
GTY	B	0.11%
UMH	C	0.1%
NXRT	C	0.1%
CSR	B	0.1%
NTST	D	0.09%
PLYM	D	0.09%
PGRE	C	0.08%
BDN	B	0.08%
SVC	D	0.07%
AHH	B	0.07%
UHT	B	0.06%
WSR	D	0.06%
HPP	D	0.06%
GOOD	B	0.06%
INN	A	0.06%
OLP	B	0.05%
FPI	D	0.05%
ALX	B	0.05%
GMRE	C	0.05%
BFS	B	0.05%
CHCT	F	0.04%
CLDT	D	0.04%
DHC	B	0.04%
LAND	C	0.04%
PKST	C	0.03%
CBL	D	0.03%

BBRE Underweight 79 Positions Relative to NUMV

Symbol	Grade	Weight
OKE	B	-2.46%
URI	B	-2.27%
HIG	B	-2.03%
AWK	B	-1.93%
PHM	B	-1.92%
BKR	C	-1.92%
FSLR	C	-1.89%
IFF	B	-1.89%
CAH	C	-1.88%
ES	C	-1.8%
STE	C	-1.79%
CBOE	C	-1.77%
LYB	D	-1.75%
ATO	B	-1.74%
AVTR	B	-1.71%
PFG	B	-1.68%
K	B	-1.68%
NI	B	-1.63%
HBAN	B	-1.63%
BALL	C	-1.62%
BR	D	-1.61%
SOLV	C	-1.61%
WTW	C	-1.55%
ALLE	B	-1.55%
NTAP	D	-1.51%
BG	D	-1.46%
WTRG	D	-1.45%
AIZ	B	-1.45%
OC	D	-1.42%
EXPD	C	-1.41%
HPE	D	-1.34%
CBRE	A	-1.33%
TRMB	C	-1.33%
PPG	D	-1.28%
HOLX	B	-1.25%
IPG	C	-1.24%
HOOD	C	-1.22%
GPC	D	-1.17%
KEYS	C	-1.17%
LKQ	F	-1.14%
XYL	C	-1.13%
PNR	B	-1.05%
ALLY	F	-0.96%
MKC	C	-0.94%
FOX	B	-0.91%
AKAM	D	-0.89%
IR	C	-0.87%
CHD	D	-0.83%
ULTA	D	-0.78%
APTV	D	-0.77%
STLD	F	-0.75%
FITB	B	-0.73%
MKTX	C	-0.72%
STT	A	-0.7%
NTRS	A	-0.68%
KMX	D	-0.68%
CCK	A	-0.68%
POOL	C	-0.63%
JBHT	D	-0.58%
NDAQ	A	-0.57%
CNH	D	-0.56%
CAG	C	-0.52%
HRL	C	-0.52%
DOV	B	-0.48%
DGX	B	-0.43%
BBWI	F	-0.32%
IEX	D	-0.32%
DFS	B	-0.29%
EQH	C	-0.22%
SYF	C	-0.2%
CLX	C	-0.17%
CHRW	B	-0.16%
WDC	D	-0.15%
ACGL	C	-0.11%
J	C	-0.08%
CFG	C	-0.06%
PARA	F	-0.03%
AVY	C	-0.02%
TTC	D	-0.02%