BBRE vs. SIXL ETF Comparison

Comparison of JPMorgan BetaBuilders MSCI U.S. REIT ETF (BBRE) to 6 Meridian Low Beta Equity Strategy ETF (SIXL)

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

$101.23

Average Daily Volume

36,489

Number of Holdings ^*

114

* may have additional holdings in another (foreign) market

SIXL

6 Meridian Low Beta Equity Strategy ETF

SIXL Description

The investment seeks to provide capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities. The equity securities in which it invests are mainly common stocks. The fund may invest in equity securities of companies of any capitalization. It also may invest in real estate investment trusts (REITs).

Grade (RS Rating)

Last Trade

$39.34

Average Daily Volume

3,012

Number of Holdings ^*

238

* may have additional holdings in another (foreign) market

Performance

Period	BBRE	SIXL
30 Days	-0.12%	4.28%
60 Days	-1.15%	4.41%
90 Days	2.93%	5.62%
12 Months	29.32%	23.37%

12 Overlapping Holdings

Symbol	Grade	Weight in BBRE	Weight in SIXL	Overlap
ADC	B	0.6%	0.41%	0.41%
AMH	D	1.04%	0.38%	0.38%
ELS	C	1.09%	0.38%	0.38%
EPRT	B	0.42%	0.42%	0.42%
FCPT	C	0.22%	0.39%	0.22%
GLPI	C	1.14%	0.38%	0.38%
GTY	B	0.12%	0.4%	0.12%
LTC	B	0.14%	0.41%	0.14%
NNN	D	0.69%	0.36%	0.36%
OHI	C	0.82%	0.4%	0.4%
PECO	A	0.4%	0.42%	0.4%
WPC	D	1.03%	0.37%	0.37%

BBRE Overweight 102 Positions Relative to SIXL

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%
REG	B	1.09%
HST	C	1.09%
CPT	B	1.07%
BXP	D	1.04%
CUBE	D	0.95%
BRX	A	0.78%
FRT	B	0.73%
REXR	F	0.69%
EGP	F	0.65%
FR	C	0.61%
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%
IRT	A	0.42%
TRNO	F	0.4%
SBRA	C	0.38%
MAC	B	0.37%
KRC	C	0.36%
NSA	D	0.34%
SKT	B	0.34%
CDP	C	0.31%
DEI	B	0.3%
EPR	D	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%
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%
ELME	D	0.13%
GNL	F	0.13%
ALEX	C	0.13%
VRE	B	0.13%
AAT	B	0.13%
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 226 Positions Relative to SIXL

Symbol	Grade	Weight
CXW	B	-0.65%
MASI	A	-0.58%
SFM	A	-0.57%
UFCS	B	-0.55%
EXEL	B	-0.55%
UNM	A	-0.54%
HQY	B	-0.54%
DTM	B	-0.54%
CALM	A	-0.54%
BWXT	B	-0.53%
BRBR	A	-0.52%
LRN	A	-0.51%
ATGE	B	-0.5%
FHI	A	-0.5%
INCY	C	-0.5%
PRDO	B	-0.5%
MGEE	C	-0.49%
X	C	-0.49%
MCK	B	-0.49%
ETR	B	-0.49%
TMUS	B	-0.49%
ATEN	B	-0.49%
MCY	A	-0.48%
AMSF	B	-0.48%
CW	B	-0.48%
LQDT	B	-0.48%
RHI	B	-0.48%
TXRH	C	-0.48%
MGY	A	-0.47%
LOPE	B	-0.47%
PRI	A	-0.47%
AGO	B	-0.47%
PPC	C	-0.46%
DBX	B	-0.46%
SNDR	B	-0.46%
PRGS	A	-0.46%
PLMR	B	-0.46%
AMBC	C	-0.46%
VIRT	B	-0.46%
SMPL	B	-0.46%
RLI	B	-0.46%
FDP	B	-0.46%
CVX	A	-0.46%
HMN	B	-0.46%
EIG	B	-0.45%
TRV	B	-0.45%
BGC	C	-0.45%
ATO	A	-0.45%
GILD	C	-0.45%
RAMP	C	-0.45%
THG	A	-0.45%
BJ	A	-0.45%
SRE	A	-0.45%
EOG	A	-0.45%
RBA	A	-0.45%
RGA	A	-0.44%
SAM	C	-0.44%
CPK	A	-0.44%
ATR	B	-0.44%
PINC	B	-0.44%
PBH	A	-0.44%
T	A	-0.44%
MORN	B	-0.44%
WMT	A	-0.44%
JAZZ	B	-0.44%
AVAV	D	-0.44%
SIGI	C	-0.44%
HCI	C	-0.44%
HSTM	B	-0.44%
MCRI	A	-0.44%
AEE	A	-0.44%
RYAN	B	-0.44%
KR	B	-0.44%
XEL	A	-0.44%
WWD	B	-0.43%
WDFC	B	-0.43%
WM	A	-0.43%
XOM	B	-0.43%
EVRG	A	-0.43%
COP	C	-0.43%
LHX	C	-0.43%
CAH	B	-0.43%
WTW	B	-0.43%
MMSI	B	-0.43%
ORI	A	-0.43%
ALL	A	-0.43%
MSGS	A	-0.43%
CASY	A	-0.43%
TKO	B	-0.43%
EHC	B	-0.43%
AM	A	-0.43%
MANH	D	-0.43%
ORLY	B	-0.43%
OGE	B	-0.43%
AFG	A	-0.42%
SUPN	C	-0.42%
DLB	B	-0.42%
BOX	B	-0.42%
ITGR	B	-0.42%
PNW	B	-0.42%
DT	C	-0.42%
EZPW	A	-0.42%
PM	B	-0.42%
AWR	B	-0.42%
CHD	B	-0.42%
MO	A	-0.42%
FIZZ	C	-0.42%
NJR	A	-0.42%
SPNT	A	-0.42%
NFG	A	-0.42%
UVV	B	-0.42%
DGX	A	-0.42%
WEC	A	-0.42%
DVAX	C	-0.42%
PPL	B	-0.42%
NWN	A	-0.42%
WEN	D	-0.42%
ALE	A	-0.41%
SAFT	C	-0.41%
ARMK	B	-0.41%
NPK	B	-0.41%
TR	B	-0.41%
MUSA	A	-0.41%
NWE	B	-0.41%
ALKS	B	-0.41%
INGR	B	-0.41%
VZ	C	-0.41%
AFL	B	-0.41%
RSG	A	-0.41%
ABT	B	-0.41%
VRSK	A	-0.41%
PGR	A	-0.41%
CME	A	-0.41%
OLLI	D	-0.41%
WRB	A	-0.41%
UTHR	C	-0.41%
STRA	C	-0.41%
NYT	C	-0.4%
INVA	D	-0.4%
SO	D	-0.4%
AJG	B	-0.4%
JJSF	B	-0.4%
WTRG	B	-0.4%
KNSL	B	-0.4%
UTL	B	-0.4%
CB	C	-0.4%
NEU	C	-0.4%
AVA	A	-0.4%
K	A	-0.4%
CMS	C	-0.4%
RTX	C	-0.4%
MSA	D	-0.4%
PDCO	D	-0.4%
RNR	C	-0.4%
LANC	C	-0.4%
HOLX	D	-0.39%
ENSG	D	-0.39%
CHE	D	-0.39%
CHRD	D	-0.39%
BRC	D	-0.39%
PG	A	-0.39%
CBOE	B	-0.39%
DUK	C	-0.39%
DTE	C	-0.39%
CCK	C	-0.39%
NBIX	C	-0.39%
MMC	B	-0.39%
UNH	C	-0.39%
JNJ	D	-0.38%
FE	C	-0.38%
AEP	D	-0.38%
NOC	D	-0.38%
HRB	D	-0.38%
CACI	D	-0.38%
NHC	C	-0.38%
EPC	D	-0.37%
AMED	F	-0.37%
KMB	D	-0.37%
RGR	F	-0.37%
DFIN	D	-0.37%
JNPR	F	-0.37%
BG	F	-0.37%
SJW	D	-0.37%
ED	D	-0.37%
LMT	D	-0.37%
POST	C	-0.37%
ADUS	D	-0.37%
FLO	D	-0.37%
KBR	F	-0.37%
CWT	D	-0.37%
MOH	F	-0.36%
PEP	F	-0.36%
WU	D	-0.36%
FCN	D	-0.36%
MKC	D	-0.36%
HRL	D	-0.36%
COKE	C	-0.36%
CI	F	-0.36%
ANIP	F	-0.36%
JBSS	D	-0.35%
KHC	F	-0.35%
VRRM	D	-0.35%
KO	D	-0.35%
CL	D	-0.35%
ACGL	D	-0.35%
AMT	D	-0.34%
KDP	D	-0.34%
MDLZ	F	-0.34%
HSY	F	-0.34%
ABBV	D	-0.34%
ERIE	D	-0.33%
NABL	F	-0.33%
MRK	F	-0.33%
SPTN	D	-0.33%
CVI	F	-0.33%
CNC	D	-0.33%
GIS	D	-0.33%
CLW	F	-0.32%
CAG	D	-0.32%
THS	D	-0.31%
COLL	F	-0.31%
ELV	F	-0.3%
LPG	F	-0.29%
BMRN	D	-0.29%
KELYA	F	-0.28%
CPRI	F	-0.24%