BBRE vs. VIOV ETF Comparison
Comparison of JPMorgan BetaBuilders MSCI U.S. REIT ETF (BBRE) to Vanguard S&P Small-Cap 600 Value ETF (VIOV)
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
$102.45
Average Daily Volume
19,943
Number of Holdings
*
111
* may have additional holdings in another (foreign) market
VIOV
Vanguard S&P Small-Cap 600 Value ETF
VIOV Description
The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization value stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P SmallCap 600® Value Index, which represents the value companies of the S&P SmallCap 600 Index. The index measures the performance of small-capitalization value stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.Grade (RS Rating)
Last Trade
$91.42
Average Daily Volume
61,232
Number of Holdings
*
446
* may have additional holdings in another (foreign) market
Performance
| Period | BBRE | VIOV |
|---|---|---|
| 30 Days | 7.76% | 2.20% |
| 60 Days | 10.63% | 1.25% |
| 90 Days | 18.22% | 9.96% |
| 12 Months | 26.36% | 15.96% |
34 Overlapping Holdings
| Symbol | Grade | Weight in BBRE | Weight in VIOV | Overlap | |
|---|---|---|---|---|---|
| AAT | B | 0.12% | 0.19% | 0.12% | |
| AHH | B | 0.07% | 0.07% | 0.07% | |
| AKR | B | 0.19% | 0.33% | 0.19% | |
| ALEX | B | 0.13% | 0.21% | 0.13% | |
| BDN | B | 0.08% | 0.13% | 0.08% | |
| BFS | B | 0.05% | 0.04% | 0.04% | |
| CHCT | F | 0.04% | 0.05% | 0.04% | |
| CSR | C | 0.1% | 0.16% | 0.1% | |
| CTRE | A | 0.26% | 0.21% | 0.21% | |
| DEA | B | 0.11% | 0.21% | 0.11% | |
| DEI | A | 0.24% | 0.4% | 0.24% | |
| EPRT | A | 0.4% | 0.37% | 0.37% | |
| FCPT | A | 0.22% | 0.21% | 0.21% | |
| GNL | C | 0.15% | 0.25% | 0.15% | |
| GTY | A | 0.11% | 0.12% | 0.11% | |
| HIW | A | 0.29% | 0.49% | 0.29% | |
| HPP | F | 0.06% | 0.11% | 0.06% | |
| IIPR | A | 0.31% | 0.23% | 0.23% | |
| INN | C | 0.06% | 0.05% | 0.05% | |
| JBGS | B | 0.16% | 0.2% | 0.16% | |
| LTC | B | 0.13% | 0.13% | 0.13% | |
| LXP | B | 0.25% | 0.45% | 0.25% | |
| MAC | B | 0.29% | 0.51% | 0.29% | |
| MPW | B | 0.25% | 0.43% | 0.25% | |
| NXRT | B | 0.1% | 0.15% | 0.1% | |
| PEB | D | 0.15% | 0.25% | 0.15% | |
| PECO | B | 0.39% | 0.31% | 0.31% | |
| ROIC | B | 0.17% | 0.28% | 0.17% | |
| SLG | B | 0.37% | 0.64% | 0.37% | |
| SVC | F | 0.07% | 0.14% | 0.07% | |
| UE | B | 0.21% | 0.15% | 0.15% | |
| UHT | B | 0.06% | 0.04% | 0.04% | |
| WSR | D | 0.06% | 0.05% | 0.05% | |
| XHR | C | 0.13% | 0.09% | 0.09% |
BBRE Overweight 77 Positions Relative to VIOV
| Symbol | Grade | Weight | |
|---|---|---|---|
| PLD | B | 10.19% | |
| EQIX | B | 6.84% | |
| WELL | B | 5.74% | |
| PSA | A | 4.56% | |
| SPG | B | 4.27% | |
| O | B | 4.1% | |
| DLR | A | 3.89% | |
| EXR | A | 3.22% | |
| IRM | A | 2.87% | |
| VICI | B | 2.83% | |
| AVB | B | 2.77% | |
| EQR | B | 2.33% | |
| VTR | B | 2.24% | |
| INVH | B | 1.9% | |
| ESS | A | 1.72% | |
| MAA | A | 1.63% | |
| ARE | B | 1.61% | |
| SUI | B | 1.51% | |
| KIM | B | 1.36% | |
| DOC | B | 1.33% | |
| UDR | B | 1.28% | |
| GLPI | B | 1.17% | |
| ELS | B | 1.15% | |
| WPC | B | 1.12% | |
| AMH | B | 1.1% | |
| REG | B | 1.09% | |
| CPT | B | 1.08% | |
| HST | D | 1.04% | |
| CUBE | A | 1.04% | |
| BXP | A | 0.96% | |
| OHI | B | 0.82% | |
| REXR | C | 0.8% | |
| NNN | B | 0.75% | |
| FRT | B | 0.74% | |
| BRX | B | 0.71% | |
| EGP | B | 0.7% | |
| COLD | D | 0.68% | |
| FR | B | 0.65% | |
| STAG | B | 0.62% | |
| ADC | B | 0.59% | |
| KRG | B | 0.49% | |
| VNO | A | 0.48% | |
| RHP | D | 0.45% | |
| TRNO | B | 0.45% | |
| IRT | A | 0.4% | |
| CUZ | B | 0.38% | |
| NSA | A | 0.36% | |
| SBRA | A | 0.36% | |
| KRC | C | 0.32% | |
| NHI | B | 0.32% | |
| EPR | B | 0.31% | |
| BNL | A | 0.28% | |
| SKT | B | 0.28% | |
| APLE | D | 0.27% | |
| PK | F | 0.27% | |
| EQC | B | 0.2% | |
| IVT | B | 0.18% | |
| SHO | D | 0.18% | |
| DRH | C | 0.15% | |
| ESRT | B | 0.13% | |
| RLJ | F | 0.13% | |
| AIV | B | 0.12% | |
| PDM | B | 0.11% | |
| UMH | B | 0.1% | |
| NTST | C | 0.09% | |
| PLYM | D | 0.09% | |
| PGRE | C | 0.08% | |
| GOOD | A | 0.06% | |
| OLP | A | 0.05% | |
| FPI | D | 0.05% | |
| ALX | B | 0.05% | |
| GMRE | C | 0.05% | |
| CLDT | D | 0.04% | |
| DHC | C | 0.04% | |
| LAND | C | 0.04% | |
| PKST | C | 0.03% | |
| CBL | C | 0.03% |
BBRE Underweight 412 Positions Relative to VIOV
| Symbol | Grade | Weight | |
|---|---|---|---|
| CMA | B | -1.09% | |
| RHI | D | -0.99% | |
| JXN | B | -0.89% | |
| COOP | B | -0.87% | |
| VFC | C | -0.84% | |
| OGN | C | -0.84% | |
| LNC | D | -0.84% | |
| DY | C | -0.8% | |
| ALK | C | -0.71% | |
| SEM | D | -0.63% | |
| SANM | D | -0.62% | |
| AL | D | -0.61% | |
| ABCB | B | -0.59% | |
| ASO | C | -0.59% | |
| RUN | C | -0.58% | |
| HASI | B | -0.56% | |
| AAP | F | -0.56% | |
| UCBI | B | -0.55% | |
| AUB | C | -0.55% | |
| DXC | C | -0.54% | |
| ABM | D | -0.52% | |
| FULT | D | -0.52% | |
| SEE | D | -0.5% | |
| CBU | C | -0.49% | |
| NWL | C | -0.49% | |
| REZI | D | -0.49% | |
| LUMN | C | -0.48% | |
| FHB | C | -0.48% | |
| AVA | B | -0.46% | |
| BXMT | C | -0.46% | |
| HI | F | -0.46% | |
| PENN | D | -0.45% | |
| GNW | B | -0.44% | |
| BKU | C | -0.43% | |
| HUBG | C | -0.43% | |
| INDB | C | -0.41% | |
| ABG | F | -0.41% | |
| SFNC | B | -0.4% | |
| CWK | B | -0.39% | |
| ICUI | B | -0.39% | |
| PPBI | D | -0.39% | |
| FFBC | C | -0.39% | |
| CVBF | C | -0.38% | |
| BCPC | C | -0.38% | |
| CWEN | A | -0.38% | |
| ABR | C | -0.38% | |
| SLVM | B | -0.38% | |
| FTRE | F | -0.37% | |
| WERN | D | -0.37% | |
| RDN | C | -0.37% | |
| FL | D | -0.36% | |
| FUL | D | -0.36% | |
| KSS | F | -0.36% | |
| WAFD | B | -0.36% | |
| PFS | C | -0.36% | |
| ITRI | C | -0.36% | |
| SATS | B | -0.36% | |
| VIRT | B | -0.36% | |
| MODG | F | -0.35% | |
| SBCF | C | -0.35% | |
| ENVA | C | -0.35% | |
| VSTO | B | -0.35% | |
| SNEX | C | -0.34% | |
| GTES | C | -0.34% | |
| PSMT | B | -0.34% | |
| NBTB | D | -0.34% | |
| JBLU | D | -0.33% | |
| PINC | C | -0.33% | |
| MC | B | -0.33% | |
| NATL | D | -0.33% | |
| IAC | C | -0.33% | |
| MLKN | D | -0.33% | |
| TRMK | C | -0.32% | |
| SFBS | B | -0.32% | |
| IBTX | B | -0.32% | |
| RNST | D | -0.32% | |
| PIPR | B | -0.32% | |
| NSIT | C | -0.32% | |
| WD | B | -0.31% | |
| KMT | B | -0.31% | |
| OI | D | -0.31% | |
| HBI | B | -0.31% | |
| WLY | C | -0.3% | |
| RXO | D | -0.3% | |
| PDCO | D | -0.3% | |
| MMSI | A | -0.3% | |
| BANR | B | -0.3% | |
| PHIN | C | -0.3% | |
| B | D | -0.3% | |
| THS | C | -0.29% | |
| GEO | D | -0.29% | |
| KAR | D | -0.29% | |
| EPC | F | -0.29% | |
| BANC | C | -0.29% | |
| UCTT | F | -0.29% | |
| STC | B | -0.29% | |
| GO | F | -0.29% | |
| PLXS | B | -0.29% | |
| NPO | D | -0.29% | |
| TTMI | D | -0.29% | |
| ACA | C | -0.28% | |
| TALO | F | -0.28% | |
| CWT | A | -0.28% | |
| MRCY | C | -0.28% | |
| WSFS | D | -0.28% | |
| CENTA | D | -0.28% | |
| HAYW | D | -0.28% | |
| CABO | F | -0.28% | |
| SXT | D | -0.28% | |
| NWBI | C | -0.27% | |
| VIAV | D | -0.27% | |
| ENV | C | -0.27% | |
| SCL | D | -0.27% | |
| HP | F | -0.27% | |
| PBH | B | -0.27% | |
| STEP | B | -0.27% | |
| LGND | C | -0.27% | |
| FBNC | C | -0.26% | |
| EAT | B | -0.26% | |
| BHE | C | -0.26% | |
| UNF | B | -0.26% | |
| RUSHA | C | -0.26% | |
| KRYS | D | -0.26% | |
| LEG | D | -0.26% | |
| FBK | B | -0.25% | |
| AEIS | D | -0.25% | |
| SONO | F | -0.25% | |
| ALKS | C | -0.25% | |
| TPH | C | -0.25% | |
| ACIW | B | -0.25% | |
| AGO | C | -0.25% | |
| IART | F | -0.25% | |
| CATY | C | -0.25% | |
| BOX | A | -0.24% | |
| WHD | C | -0.24% | |
| NBHC | D | -0.24% | |
| HOPE | C | -0.24% | |
| GBX | C | -0.24% | |
| MCY | C | -0.24% | |
| KFY | B | -0.24% | |
| BOH | C | -0.24% | |
| DAN | F | -0.24% | |
| DNOW | D | -0.24% | |
| AIN | F | -0.23% | |
| VSAT | F | -0.23% | |
| NWN | B | -0.23% | |
| HTH | C | -0.23% | |
| PTEN | F | -0.23% | |
| NGVT | F | -0.23% | |
| CXW | D | -0.23% | |
| AWR | B | -0.22% | |
| CPK | A | -0.22% | |
| CCS | B | -0.22% | |
| NTCT | D | -0.22% | |
| CHEF | C | -0.22% | |
| SITC | D | -0.22% | |
| SKYW | C | -0.22% | |
| GVA | B | -0.22% | |
| BGC | B | -0.22% | |
| PRK | C | -0.22% | |
| FOXF | F | -0.21% | |
| VSCO | C | -0.21% | |
| DIOD | F | -0.21% | |
| HMN | C | -0.21% | |
| MGEE | A | -0.21% | |
| RC | F | -0.21% | |
| UVV | D | -0.2% | |
| NAVI | C | -0.2% | |
| NVEE | F | -0.2% | |
| OMCL | C | -0.2% | |
| ODP | F | -0.2% | |
| TRN | C | -0.2% | |
| APAM | C | -0.2% | |
| STRA | D | -0.2% | |
| VBTX | B | -0.2% | |
| AX | D | -0.2% | |
| OUT | B | -0.2% | |
| ADUS | B | -0.19% | |
| KALU | D | -0.19% | |
| JBT | D | -0.19% | |
| TGI | F | -0.19% | |
| PJT | C | -0.19% | |
| MTX | F | -0.19% | |
| SAFT | C | -0.19% | |
| CAL | F | -0.19% | |
| SCSC | D | -0.19% | |
| TNDM | C | -0.19% | |
| BTU | D | -0.19% | |
| MYGN | C | -0.19% | |
| CXM | F | -0.18% | |
| AMN | F | -0.18% | |
| SBH | C | -0.18% | |
| WWW | B | -0.18% | |
| PMT | C | -0.18% | |
| ECPG | C | -0.18% | |
| OMI | D | -0.18% | |
| KWR | D | -0.18% | |
| IOSP | D | -0.18% | |
| SLCA | B | -0.18% | |
| EIG | B | -0.18% | |
| KW | C | -0.18% | |
| CALX | D | -0.18% | |
| XRX | F | -0.18% | |
| CORT | B | -0.18% | |
| ENR | D | -0.17% | |
| BRC | B | -0.17% | |
| SMTC | C | -0.17% | |
| EYE | F | -0.17% | |
| ICHR | F | -0.17% | |
| SMPL | D | -0.17% | |
| GPRE | F | -0.17% | |
| CNS | A | -0.17% | |
| KLG | C | -0.17% | |
| TDS | B | -0.16% | |
| PRAA | F | -0.16% | |
| SITM | C | -0.16% | |
| DLX | D | -0.16% | |
| AVNS | B | -0.16% | |
| LCII | C | -0.16% | |
| GIII | C | -0.16% | |
| NMIH | B | -0.16% | |
| NHC | D | -0.15% | |
| QNST | C | -0.15% | |
| SUPN | D | -0.15% | |
| SXC | F | -0.15% | |
| CAKE | D | -0.15% | |
| DGII | D | -0.15% | |
| SNDR | B | -0.15% | |
| FCF | C | -0.15% | |
| TILE | B | -0.15% | |
| SEDG | F | -0.15% | |
| SJW | C | -0.15% | |
| CBRL | F | -0.15% | |
| PBI | D | -0.15% | |
| PRFT | A | -0.15% | |
| NARI | F | -0.15% | |
| MATV | B | -0.15% | |
| HNI | C | -0.15% | |
| VTOL | D | -0.14% | |
| BLMN | F | -0.14% | |
| UNFI | C | -0.14% | |
| MNRO | D | -0.14% | |
| NBR | F | -0.14% | |
| CLW | F | -0.14% | |
| LKFN | C | -0.14% | |
| BRKL | C | -0.14% | |
| VGR | C | -0.14% | |
| THRM | D | -0.14% | |
| LGIH | C | -0.14% | |
| NVRI | D | -0.14% | |
| PLUS | B | -0.14% | |
| PCRX | F | -0.14% | |
| AOSL | D | -0.14% | |
| KN | D | -0.14% | |
| WNC | F | -0.14% | |
| KLIC | D | -0.14% | |
| FDP | B | -0.13% | |
| HCSG | C | -0.13% | |
| GFF | C | -0.13% | |
| LZB | C | -0.13% | |
| AXL | F | -0.13% | |
| DORM | B | -0.13% | |
| VIR | F | -0.13% | |
| SAH | D | -0.13% | |
| DCOM | B | -0.13% | |
| AHCO | B | -0.13% | |
| COHU | D | -0.13% | |
| EMBC | C | -0.13% | |
| PZZA | D | -0.12% | |
| CFFN | D | -0.12% | |
| CENX | D | -0.12% | |
| RGR | F | -0.12% | |
| HLIT | C | -0.12% | |
| TMP | C | -0.12% | |
| STAA | F | -0.12% | |
| PUMP | F | -0.12% | |
| STBA | C | -0.12% | |
| SCHL | D | -0.12% | |
| ASTE | F | -0.12% | |
| FWRD | C | -0.12% | |
| VSTS | D | -0.12% | |
| DOCN | B | -0.12% | |
| HFWA | C | -0.12% | |
| BL | D | -0.12% | |
| WGO | D | -0.12% | |
| ALGT | F | -0.12% | |
| CNXN | B | -0.12% | |
| HSII | C | -0.12% | |
| ANDE | D | -0.12% | |
| ARCH | D | -0.12% | |
| APOG | C | -0.12% | |
| CPF | B | -0.11% | |
| CERT | F | -0.11% | |
| HZO | C | -0.11% | |
| LNN | C | -0.11% | |
| AMWD | C | -0.11% | |
| DXPE | C | -0.11% | |
| PRDO | D | -0.11% | |
| EPAC | B | -0.11% | |
| CHCO | B | -0.11% | |
| SGH | F | -0.11% | |
| SPTN | C | -0.11% | |
| BJRI | D | -0.11% | |
| EXTR | C | -0.11% | |
| ASIX | C | -0.11% | |
| KELYA | D | -0.11% | |
| SCVL | C | -0.11% | |
| MSEX | C | -0.1% | |
| CTKB | F | -0.1% | |
| CLB | D | -0.1% | |
| EGBN | C | -0.1% | |
| CTS | D | -0.1% | |
| USPH | F | -0.1% | |
| PRA | C | -0.1% | |
| KREF | B | -0.1% | |
| ROG | D | -0.1% | |
| TRST | C | -0.1% | |
| CSGS | C | -0.1% | |
| BGS | D | -0.1% | |
| MD | C | -0.1% | |
| HAIN | D | -0.1% | |
| TRUP | B | -0.1% | |
| MRTN | D | -0.09% | |
| MLAB | C | -0.09% | |
| BANF | B | -0.09% | |
| CCRN | F | -0.09% | |
| BHLB | C | -0.09% | |
| AIR | C | -0.09% | |
| XNCR | C | -0.09% | |
| VREX | F | -0.09% | |
| HRMY | B | -0.09% | |
| SMP | C | -0.09% | |
| SBSI | C | -0.09% | |
| THRY | D | -0.09% | |
| SABR | D | -0.09% | |
| HAFC | C | -0.09% | |
| PTGX | B | -0.09% | |
| CWEN | A | -0.08% | |
| FIZZ | F | -0.08% | |
| AMSF | C | -0.08% | |
| INVA | B | -0.08% | |
| SSTK | F | -0.08% | |
| RCUS | C | -0.08% | |
| MGPI | C | -0.08% | |
| HTZ | F | -0.08% | |
| EZPW | D | -0.08% | |
| SDGR | F | -0.08% | |
| ARI | F | -0.08% | |
| LESL | F | -0.08% | |
| UTL | B | -0.08% | |
| NUS | F | -0.08% | |
| MMI | C | -0.08% | |
| VRTS | D | -0.08% | |
| WABC | D | -0.08% | |
| GDOT | C | -0.07% | |
| UNIT | C | -0.07% | |
| JBSS | F | -0.07% | |
| CRK | D | -0.07% | |
| VICR | F | -0.07% | |
| CMP | F | -0.07% | |
| WOR | F | -0.07% | |
| UFCS | D | -0.07% | |
| PLAB | D | -0.07% | |
| BKE | B | -0.07% | |
| ATEN | C | -0.07% | |
| FLGT | D | -0.07% | |
| DDD | F | -0.07% | |
| USNA | F | -0.07% | |
| CENT | D | -0.06% | |
| CVI | F | -0.06% | |
| MTUS | F | -0.06% | |
| WS | D | -0.06% | |
| MCW | D | -0.06% | |
| PAHC | B | -0.06% | |
| HVT | D | -0.06% | |
| MOV | F | -0.06% | |
| KOP | F | -0.06% | |
| MXL | F | -0.06% | |
| IRWD | F | -0.06% | |
| ETH | F | -0.06% | |
| CVGW | B | -0.06% | |
| TWI | D | -0.06% | |
| BSIG | C | -0.05% | |
| PRLB | D | -0.05% | |
| RILY | F | -0.05% | |
| DIN | F | -0.05% | |
| MATW | F | -0.05% | |
| HAYN | D | -0.05% | |
| HSTM | C | -0.05% | |
| MERC | F | -0.05% | |
| NX | D | -0.05% | |
| AMCX | F | -0.05% | |
| CNSL | A | -0.05% | |
| TTGT | F | -0.05% | |
| BLFS | B | -0.05% | |
| NABL | D | -0.05% | |
| DBI | F | -0.05% | |
| CRSR | F | -0.05% | |
| RGNX | D | -0.05% | |
| IIIN | D | -0.04% | |
| ZEUS | F | -0.04% | |
| HTLD | D | -0.04% | |
| SLP | F | -0.04% | |
| CEVA | C | -0.04% | |
| SNCY | F | -0.04% | |
| CHUY | B | -0.04% | |
| MYE | F | -0.04% | |
| GDEN | D | -0.04% | |
| GOGO | F | -0.04% | |
| TR | C | -0.03% | |
| NPK | C | -0.03% | |
| SPWR | F | -0.01% |
BBRE: Top Represented Industries & Keywords
Industries:
REIT - Retail
REIT - Diversified
REIT - Residential
REIT - Industrial
REIT - Office
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
VIOV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
REIT - Diversified
Biotechnology
Asset Management
Packaged Foods
REIT - Retail
Specialty Chemicals
Communication Equipment
Restaurants
Auto Parts
Insurance - Property & Casualty
Specialty Retail
Diversified Industrials
Electronic Components
Information Technology Services
REIT - Healthcare Facilities
REIT - Office
Semiconductors
Airlines
Capital Markets
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