BBRE vs. SRHR ETF Comparison

Comparison of JPMorgan BetaBuilders MSCI U.S. REIT ETF (BBRE) to SRH REIT Covered Call ETF (SRHR)
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
SRHR

SRH REIT Covered Call ETF

SRHR Description Under normal circumstances, the fund invests at least 80% of its net assets in Real Estate Investment Trusts ("REITs") that are publicly traded on domestic stock exchanges. In addition, the fund strategically implements an option strategy consisting of writing (selling) U.S. exchange-traded covered call options on the REITs in the fund"s portfolio. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$60.11

Average Daily Volume

162

Number of Holdings *

25

* may have additional holdings in another (foreign) market
Performance
Period BBRE SRHR
30 Days -0.12% -1.71%
60 Days -1.15% -3.44%
90 Days 2.93% 1.62%
12 Months 29.32% 16.94%
22 Overlapping Holdings
Symbol Grade Weight in BBRE Weight in SRHR Overlap
APLE B 0.31% 2.21% 0.31%
BRX A 0.76% 3.48% 0.76%
DEA D 0.1% 2.75% 0.1%
DOC D 1.33% 2.08% 1.33%
EGP F 0.67% 2.39% 0.67%
EQIX A 7.26% 14.02% 7.26%
EXR D 2.99% 3.81% 2.99%
FR D 0.62% 4.09% 0.62%
GLPI C 1.11% 1.1% 1.1%
GNL F 0.13% 4.07% 0.13%
HIW D 0.3% 7.11% 0.3%
HST C 1.13% 3.41% 1.13%
INVH D 1.79% 1.31% 1.31%
MAA B 1.62% 2.38% 1.62%
NSA D 0.33% 2.8% 0.33%
NXRT B 0.1% 4.47% 0.1%
PLD D 8.82% 2.86% 2.86%
REXR F 0.67% 3.15% 0.67%
SHO C 0.2% 3.56% 0.2%
STAG F 0.58% 4.09% 0.58%
SUI D 1.35% 2.42% 1.35%
VICI C 2.63% 3.06% 2.63%
BBRE Overweight 92 Positions Relative to SRHR
Symbol Grade Weight
WELL A 6.14%
SPG B 4.71%
DLR B 4.55%
PSA D 4.26%
O D 3.78%
IRM D 2.92%
AVB B 2.82%
VTR C 2.26%
EQR B 2.25%
ESS B 1.71%
ARE D 1.48%
KIM A 1.46%
UDR B 1.27%
ELS C 1.12%
REG B 1.08%
CPT B 1.07%
BXP D 1.04%
AMH D 1.04%
WPC D 1.01%
CUBE D 0.94%
OHI C 0.85%
FRT B 0.73%
NNN D 0.67%
VNO B 0.62%
ADC B 0.6%
COLD D 0.54%
RHP B 0.53%
KRG B 0.53%
SLG B 0.45%
EPRT B 0.42%
CUZ B 0.42%
PECO A 0.41%
IRT A 0.41%
TRNO F 0.41%
SBRA C 0.4%
MAC B 0.37%
KRC C 0.37%
SKT B 0.34%
CDP C 0.32%
NHI D 0.31%
PK B 0.3%
EPR D 0.3%
DEI B 0.29%
BNL D 0.27%
CTRE D 0.27%
IIPR D 0.26%
UE C 0.25%
MPW F 0.23%
LXP D 0.23%
IVT B 0.21%
FCPT C 0.21%
AKR B 0.21%
EQC B 0.2%
ROIC A 0.19%
DRH B 0.17%
XHR B 0.16%
PEB D 0.15%
ELME D 0.14%
JBGS D 0.14%
LTC B 0.14%
RLJ B 0.14%
VRE B 0.13%
ALEX C 0.13%
AAT B 0.13%
ESRT C 0.13%
GTY B 0.12%
AIV C 0.12%
PDM D 0.11%
UMH C 0.1%
CSR B 0.1%
PLYM F 0.08%
NTST D 0.08%
AHH D 0.08%
BDN C 0.08%
PGRE F 0.08%
INN D 0.07%
GOOD B 0.07%
WSR A 0.07%
BFS C 0.06%
FPI B 0.06%
OLP B 0.05%
ALX D 0.05%
GMRE F 0.05%
HPP F 0.05%
UHT D 0.05%
CBL A 0.04%
LAND F 0.04%
CLDT B 0.04%
CHCT C 0.04%
SVC F 0.04%
DHC F 0.03%
PKST D 0.03%
BBRE Underweight 3 Positions Relative to SRHR
Symbol Grade Weight
LAMR D -8.92%
CCI D -4.0%
MTN C -3.47%
Compare ETFs