BBRE vs. PPTY ETF Comparison

Comparison of JPMorgan BetaBuilders MSCI U.S. REIT ETF (BBRE) to PPTY U.S. Diversified Real Estate ETF (PPTY)

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

$97.80

Average Daily Volume

36,829

Number of Holdings ^*

114

* may have additional holdings in another (foreign) market

PPTY

PPTY U.S. Diversified Real Estate ETF

PPTY Description

The investment seeks to track the performance, before fees and expenses, of the PPTYX - U.S. Diversified Real Estate Index¿ (the "index"). Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index was developed in 2017 by the fund's index provider and an affiliate of the fund's sub-adviser, and uses a rules-based methodology to provide diversified exposure to the liquid U.S. real estate market.

Grade (RS Rating)

Last Trade

$33.26

Average Daily Volume

45,629

Number of Holdings ^*

92

* may have additional holdings in another (foreign) market

Performance

Period	BBRE	PPTY
30 Days	-1.75%	-1.23%
60 Days	-3.26%	-2.16%
90 Days	3.93%	4.87%
12 Months	26.51%	27.06%

85 Overlapping Holdings

	Symbol	Grade	Weight in BBRE	Weight in PPTY	Overlap
	AAT	B	0.13%	1.46%	0.13%
	ADC	A	0.6%	0.77%	0.6%
	AHH	D	0.08%	0.24%	0.08%
	AIV	D	0.12%	0.09%	0.09%
	AKR	B	0.21%	1.28%	0.21%
	ALEX	B	0.13%	0.19%	0.13%
	AMH	C	1.04%	2.18%	1.04%
	APLE	B	0.31%	0.39%	0.31%
	ARE	F	1.48%	3.67%	1.48%
	AVB	B	2.82%	3.93%	2.82%
	BFS	C	0.06%	0.1%	0.06%
	BNL	D	0.27%	0.11%	0.11%
	BRX	A	0.76%	0.11%	0.11%
	BXP	D	1.04%	0.93%	0.93%
	CDP	C	0.32%	1.85%	0.32%
	CHCT	C	0.04%	0.18%	0.04%
	COLD	F	0.54%	1.71%	0.54%
	CPT	C	1.07%	1.43%	1.07%
	CSR	B	0.1%	0.35%	0.1%
	CTRE	C	0.27%	0.45%	0.27%
	CUBE	D	0.94%	0.28%	0.28%
	CUZ	B	0.42%	1.56%	0.42%
	DEA	D	0.1%	2.69%	0.1%
	DEI	B	0.29%	0.57%	0.29%
	DLR	C	4.55%	3.96%	3.96%
	DOC	C	1.33%	0.76%	0.76%
	DRH	C	0.17%	0.1%	0.1%
	EGP	D	0.67%	1.3%	0.67%
	ELME	D	0.14%	0.1%	0.1%
	ELS	B	1.12%	0.73%	0.73%
	EPRT	C	0.42%	0.1%	0.1%
	EQC	C	0.2%	1.02%	0.2%
	EQIX	B	7.26%	4.39%	4.39%
	EQR	C	2.25%	2.81%	2.25%
	ESRT	D	0.13%	1.3%	0.13%
	ESS	C	1.71%	1.89%	1.71%
	EXR	D	2.99%	0.61%	0.61%
	FCPT	C	0.21%	3.39%	0.21%
	FR	D	0.62%	0.98%	0.62%
	FRT	B	0.73%	1.49%	0.73%
	GMRE	F	0.05%	0.09%	0.05%
	GTY	C	0.12%	0.77%	0.12%
	HIW	D	0.3%	2.51%	0.3%
	HST	D	1.13%	0.62%	0.62%
	IIPR	F	0.26%	1.44%	0.26%
	INVH	D	1.79%	0.8%	0.8%
	IRT	A	0.41%	1.6%	0.41%
	IVT	B	0.21%	0.36%	0.21%
	JBGS	F	0.14%	0.1%	0.1%
	KIM	A	1.46%	1.43%	1.43%
	KRC	C	0.37%	0.11%	0.11%
	KRG	B	0.53%	0.79%	0.53%
	LTC	B	0.14%	0.35%	0.14%
	LXP	D	0.23%	0.09%	0.09%
	MAA	C	1.62%	1.83%	1.62%
	NHI	D	0.31%	0.41%	0.31%
	NNN	F	0.67%	0.09%	0.09%
	NSA	D	0.33%	0.24%	0.24%
	NTST	F	0.08%	0.39%	0.08%
	O	D	3.78%	0.55%	0.55%
	OHI	C	0.85%	0.72%	0.72%
	PECO	B	0.41%	0.8%	0.41%
	PLD	D	8.82%	3.56%	3.56%
	PLYM	F	0.08%	0.08%	0.08%
	PSA	D	4.26%	0.87%	0.87%
	REG	A	1.08%	1.73%	1.08%
	REXR	F	0.67%	0.08%	0.08%
	RHP	B	0.53%	0.52%	0.52%
	ROIC	A	0.19%	0.19%	0.19%
	SBRA	C	0.4%	0.45%	0.4%
	SHO	D	0.2%	0.34%	0.2%
	SKT	A	0.34%	1.07%	0.34%
	SLG	C	0.45%	1.31%	0.45%
	SPG	A	4.71%	2.8%	2.8%
	STAG	D	0.58%	1.6%	0.58%
	SUI	F	1.35%	0.99%	0.99%
	TRNO	F	0.41%	2.05%	0.41%
	UDR	C	1.27%	1.98%	1.27%
	UE	B	0.25%	0.11%	0.11%
	UMH	C	0.1%	0.27%	0.1%
	VNO	C	0.62%	0.14%	0.14%
	VTR	C	2.26%	1.38%	1.38%
	WELL	B	6.14%	2.75%	2.75%
	WPC	F	1.01%	1.12%	1.01%
	XHR	B	0.16%	0.1%	0.1%

BBRE Overweight 29 Positions Relative to PPTY

	Symbol	Grade	Weight
	IRM	D	2.92%
	VICI	D	2.63%
	GLPI	D	1.11%
	MAC	B	0.37%
	PK	C	0.3%
	EPR	D	0.3%
	MPW	F	0.23%
	PEB	F	0.15%
	RLJ	C	0.14%
	VRE	B	0.13%
	GNL	F	0.13%
	PDM	D	0.11%
	NXRT	B	0.1%
	BDN	D	0.08%
	PGRE	C	0.08%
	INN	D	0.07%
	GOOD	B	0.07%
	WSR	B	0.07%
	FPI	B	0.06%
	OLP	B	0.05%
	ALX	D	0.05%
	HPP	F	0.05%
	UHT	D	0.05%
	CBL	B	0.04%
	LAND	F	0.04%
	CLDT	B	0.04%
	SVC	F	0.04%
	DHC	F	0.03%
	PKST	F	0.03%

BBRE Underweight 7 Positions Relative to PPTY

	Symbol	Grade	Weight
	MAR	A	-2.12%
	HLT	A	-1.72%
	H	B	-0.62%
	WH	A	-0.52%
	CHH	B	-0.5%
	DBRG	F	-0.41%
	NHC	B	-0.29%

BBRE: Top Represented Industries & Keywords

Industries: REIT - Retail REIT - Diversified REIT - Office REIT - Residential REIT - Industrial REIT - Healthcare Facilities REIT - Hotel & Motel Business Services

Keywords: Real Estate Investment Trust Real Estate Market S&P 500 Retail Properties Real Estate Properties Equity Global Management Equity Real Estate Investment Trust Shopping Mall Champion Reit Dream Office Real Estate Investment Trust Industrial Properties Assisted Living David Sobelman Healthcare Facilities Property Management Real Estate Investment Retail Space Hawaii Hotel Industrial Real Estate

PPTY: Top Represented Industries & Keywords

Industries: REIT - Retail REIT - Residential REIT - Industrial REIT - Diversified REIT - Office REIT - Healthcare Facilities REIT - Hotel & Motel Lodging Long-Term Care Facilities

Keywords: Real Estate Investment Trust S&P 500 Real Estate Market Retail Properties Equity Global Management Real Estate Properties Hospitality Industry Assisted Living Dream Office Real Estate Investment Trust Equity Real Estate Investment Trust Hotel Shopping Mall David Sobelman Industrial Properties Property Management Tourism Franchising Hawaii Industrial Real Estate Madison Marquette