BBRE vs. USRT ETF Comparison

Comparison of JPMorgan BetaBuilders MSCI U.S. REIT ETF (BBRE) to iShares Core U.S. REIT ETF (USRT)

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

$98.34

Average Daily Volume

36,829

Number of Holdings ^*

114

* may have additional holdings in another (foreign) market

USRT

iShares Core U.S. REIT ETF

USRT Description

The iShares Core U.S. REIT ETF seeks to track the investment results of an index composed of U.S. real estate equities.

Grade (RS Rating)

Last Trade

$59.99

Average Daily Volume

234,695

Number of Holdings ^*

132

* may have additional holdings in another (foreign) market

Performance

Period	BBRE	USRT
30 Days	-1.75%	-1.85%
60 Days	-3.26%	-3.35%
90 Days	3.93%	4.25%
12 Months	26.51%	26.73%

113 Overlapping Holdings

Symbol	Grade	Weight in BBRE	Weight in USRT	Overlap
AAT	B	0.13%	0.11%	0.11%
ADC	A	0.6%	0.6%	0.6%
AHH	D	0.08%	0.06%	0.06%
AIV	D	0.12%	0.1%	0.1%
AKR	B	0.21%	0.21%	0.21%
ALEX	B	0.13%	0.12%	0.12%
ALX	D	0.05%	0.04%	0.04%
AMH	C	1.04%	1.02%	1.02%
APLE	B	0.31%	0.29%	0.29%
ARE	F	1.48%	1.62%	1.48%
AVB	B	2.82%	2.67%	2.67%
BDN	D	0.08%	0.07%	0.07%
BFS	C	0.06%	0.04%	0.04%
BNL	D	0.27%	0.27%	0.27%
BRX	A	0.76%	0.7%	0.7%
BXP	D	1.04%	1.07%	1.04%
CBL	B	0.04%	0.05%	0.04%
CDP	C	0.32%	0.3%	0.3%
CHCT	C	0.04%	0.04%	0.04%
CLDT	B	0.04%	0.04%	0.04%
COLD	F	0.54%	0.54%	0.54%
CPT	C	1.07%	1.01%	1.01%
CSR	B	0.1%	0.09%	0.09%
CTRE	C	0.27%	0.39%	0.27%
CUBE	D	0.94%	0.88%	0.88%
CUZ	B	0.42%	0.39%	0.39%
DEA	D	0.1%	0.11%	0.1%
DEI	B	0.29%	0.21%	0.21%
DHC	F	0.03%	0.05%	0.03%
DLR	C	4.55%	4.75%	4.55%
DOC	C	1.33%	1.3%	1.3%
DRH	C	0.17%	0.16%	0.16%
EGP	D	0.67%	0.69%	0.67%
ELME	D	0.14%	0.12%	0.12%
ELS	B	1.12%	1.06%	1.06%
EPR	D	0.3%	0.28%	0.28%
EPRT	C	0.42%	0.46%	0.42%
EQIX	B	7.26%	7.09%	7.09%
EQR	C	2.25%	2.23%	2.23%
ESRT	D	0.13%	0.12%	0.12%
ESS	C	1.71%	1.56%	1.56%
EXR	D	2.99%	2.83%	2.83%
FCPT	C	0.21%	0.21%	0.21%
FPI	B	0.06%	0.04%	0.04%
FR	D	0.62%	0.57%	0.57%
FRT	B	0.73%	0.77%	0.73%
GLPI	D	1.11%	1.06%	1.06%
GMRE	F	0.05%	0.05%	0.05%
GNL	F	0.13%	0.13%	0.13%
GOOD	B	0.07%	0.06%	0.06%
GTY	C	0.12%	0.13%	0.12%
HIW	D	0.3%	0.29%	0.29%
HPP	F	0.05%	0.05%	0.05%
HST	D	1.13%	1.03%	1.03%
IIPR	F	0.26%	0.25%	0.25%
INN	D	0.07%	0.06%	0.06%
INVH	D	1.79%	1.68%	1.68%
IRM	D	2.92%	2.81%	2.81%
IRT	A	0.41%	0.38%	0.38%
IVT	B	0.21%	0.17%	0.17%
JBGS	F	0.14%	0.12%	0.12%
KIM	A	1.46%	1.34%	1.34%
KRC	C	0.37%	0.39%	0.37%
KRG	B	0.53%	0.48%	0.48%
LAND	F	0.04%	0.04%	0.04%
LTC	B	0.14%	0.14%	0.14%
LXP	D	0.23%	0.23%	0.23%
MAA	C	1.62%	1.48%	1.48%
MAC	B	0.37%	0.34%	0.34%
MPW	F	0.23%	0.22%	0.22%
NHI	D	0.31%	0.27%	0.27%
NNN	F	0.67%	0.62%	0.62%
NSA	D	0.33%	0.24%	0.24%
NTST	F	0.08%	0.1%	0.08%
NXRT	B	0.1%	0.08%	0.08%
O	D	3.78%	4.05%	3.78%
OHI	C	0.85%	0.83%	0.83%
OLP	B	0.05%	0.04%	0.04%
PDM	D	0.11%	0.1%	0.1%
PEB	F	0.15%	0.13%	0.13%
PECO	B	0.41%	0.39%	0.39%
PGRE	C	0.08%	0.08%	0.08%
PK	C	0.3%	0.25%	0.25%
PKST	F	0.03%	0.04%	0.03%
PLD	D	8.82%	8.7%	8.7%
PLYM	F	0.08%	0.07%	0.07%
PSA	D	4.26%	4.34%	4.26%
REG	A	1.08%	1.12%	1.08%
REXR	F	0.67%	0.76%	0.67%
RHP	B	0.53%	0.53%	0.53%
RLJ	C	0.14%	0.12%	0.12%
ROIC	A	0.19%	0.18%	0.18%
SBRA	C	0.4%	0.37%	0.37%
SHO	D	0.2%	0.18%	0.18%
SKT	A	0.34%	0.31%	0.31%
SLG	C	0.45%	0.43%	0.43%
SPG	A	4.71%	4.69%	4.69%
STAG	D	0.58%	0.55%	0.55%
SUI	F	1.35%	1.25%	1.25%
SVC	F	0.04%	0.04%	0.04%
TRNO	F	0.41%	0.47%	0.41%
UDR	C	1.27%	1.18%	1.18%
UE	B	0.25%	0.23%	0.23%
UHT	D	0.05%	0.05%	0.05%
UMH	C	0.1%	0.1%	0.1%
VICI	D	2.63%	2.66%	2.63%
VNO	C	0.62%	0.65%	0.62%
VRE	B	0.13%	0.11%	0.11%
VTR	C	2.26%	2.14%	2.14%
WELL	B	6.14%	6.8%	6.14%
WPC	F	1.01%	0.99%	0.99%
WSR	B	0.07%	0.06%	0.06%
XHR	B	0.16%	0.13%	0.13%

BBRE Overweight 1 Positions Relative to USRT

	Symbol	Grade	Weight
	EQC	C	0.2%

BBRE Underweight 19 Positions Relative to USRT

Symbol	Grade	Weight
LAMR	D	-0.97%
HR	C	-0.55%
LINE	F	-0.35%
OUT	B	-0.22%
CURB	C	-0.19%
AHR	B	-0.18%
SILA	D	-0.12%
SAFE	F	-0.09%
SITC	F	-0.06%
CTO	B	-0.04%
NLOP	B	-0.04%
PSTL	C	-0.03%
NXDT	F	-0.02%
BHR	B	-0.02%
BRT	B	-0.02%
CIO	F	-0.02%
PINE	D	-0.02%
ONL	D	-0.02%
ILPT	F	-0.02%