BBRE vs. VNQ ETF Comparison

Comparison of JPMorgan BetaBuilders MSCI U.S. REIT ETF (BBRE) to Vanguard REIT ETF - DNQ (VNQ)

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

$99.89

Average Daily Volume

36,485

Number of Holdings ^*

114

* may have additional holdings in another (foreign) market

VNQ

Vanguard REIT ETF - DNQ

VNQ Description

The investment seeks to provide a high level of income and moderate long-term capital appreciation by tracking the performance of a benchmark index that measures the performance of publicly traded equity REITs. The fund employs an indexing investment approach designed to track the performance of the MSCI US REIT Index. The index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs). The fund attempts to replicate the 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

$95.52

Average Daily Volume

3,452,081

Number of Holdings ^*

145

* may have additional holdings in another (foreign) market

Performance

Period	BBRE	VNQ
30 Days	0.29%	-0.23%
60 Days	-0.53%	-1.50%
90 Days	2.37%	1.63%
12 Months	28.63%	25.20%

114 Overlapping Holdings

Symbol	Grade	Weight in BBRE	Weight in VNQ	Overlap
AAT	B	0.13%	0.07%	0.07%
ADC	A	0.6%	0.43%	0.43%
AHH	D	0.08%	0.05%	0.05%
AIV	C	0.12%	0.06%	0.06%
AKR	B	0.21%	0.14%	0.14%
ALEX	B	0.13%	0.08%	0.08%
ALX	D	0.05%	0.03%	0.03%
AMH	C	1.04%	0.66%	0.66%
APLE	B	0.31%	0.19%	0.19%
ARE	F	1.48%	1.0%	1.0%
AVB	B	2.82%	1.8%	1.8%
BDN	C	0.08%	0.05%	0.05%
BFS	C	0.06%	0.03%	0.03%
BNL	D	0.27%	0.19%	0.19%
BRX	A	0.76%	0.46%	0.46%
BXP	C	1.04%	0.69%	0.69%
CBL	B	0.04%	0.02%	0.02%
CDP	C	0.32%	0.21%	0.21%
CHCT	C	0.04%	0.03%	0.03%
CLDT	B	0.04%	0.02%	0.02%
COLD	D	0.54%	0.4%	0.4%
CPT	B	1.07%	0.7%	0.7%
CSR	B	0.1%	0.06%	0.06%
CTRE	C	0.27%	0.26%	0.26%
CUBE	C	0.94%	0.61%	0.61%
CUZ	B	0.42%	0.27%	0.27%
DEA	D	0.1%	0.08%	0.08%
DEI	B	0.29%	0.17%	0.17%
DHC	F	0.03%	0.03%	0.03%
DLR	B	4.55%	3.3%	3.3%
DOC	C	1.33%	0.9%	0.9%
DRH	B	0.17%	0.1%	0.1%
EGP	D	0.67%	0.47%	0.47%
ELME	D	0.14%	0.08%	0.08%
ELS	C	1.12%	0.71%	0.71%
EPR	C	0.3%	0.2%	0.2%
EPRT	B	0.42%	0.32%	0.32%
EQC	B	0.2%	0.12%	0.12%
EQIX	A	7.26%	4.79%	4.79%
EQR	C	2.25%	1.37%	1.37%
ESRT	C	0.13%	0.08%	0.08%
ESS	B	1.71%	1.04%	1.04%
EXR	C	2.99%	1.97%	1.97%
FCPT	C	0.21%	0.14%	0.14%
FPI	B	0.06%	0.03%	0.03%
FR	D	0.62%	0.4%	0.4%
FRT	B	0.73%	0.47%	0.47%
GLPI	C	1.11%	0.78%	0.78%
GMRE	F	0.05%	0.03%	0.03%
GNL	F	0.13%	0.09%	0.09%
GOOD	B	0.07%	0.04%	0.04%
GTY	A	0.12%	0.09%	0.09%
HIW	C	0.3%	0.2%	0.2%
HPP	F	0.05%	0.03%	0.03%
HST	C	1.13%	0.69%	0.69%
IIPR	D	0.26%	0.21%	0.21%
INN	D	0.07%	0.04%	0.04%
INVH	D	1.79%	1.1%	1.1%
IRM	C	2.92%	2.07%	2.07%
IRT	A	0.41%	0.25%	0.25%
IVT	A	0.21%	0.13%	0.13%
JBGS	F	0.14%	0.08%	0.08%
KIM	A	1.46%	0.91%	0.91%
KRC	B	0.37%	0.26%	0.26%
KRG	B	0.53%	0.32%	0.32%
LAND	F	0.04%	0.03%	0.03%
LTC	B	0.14%	0.09%	0.09%
LXP	D	0.23%	0.16%	0.16%
MAA	B	1.62%	1.01%	1.01%
MAC	B	0.37%	0.23%	0.23%
MPW	F	0.23%	0.16%	0.16%
NHI	D	0.31%	0.19%	0.19%
NNN	C	0.67%	0.45%	0.45%
NSA	C	0.33%	0.17%	0.17%
NTST	C	0.08%	0.06%	0.06%
NXRT	B	0.1%	0.06%	0.06%
O	C	3.78%	2.95%	2.95%
OHI	C	0.85%	0.6%	0.6%
OLP	B	0.05%	0.03%	0.03%
PDM	D	0.11%	0.07%	0.07%
PEB	D	0.15%	0.08%	0.08%
PECO	A	0.41%	0.26%	0.26%
PGRE	F	0.08%	0.05%	0.05%
PK	C	0.3%	0.17%	0.17%
PKST	F	0.03%	0.03%	0.03%
PLD	F	8.82%	5.97%	5.97%
PLYM	F	0.08%	0.05%	0.05%
PSA	C	4.26%	2.97%	2.97%
REG	A	1.08%	0.72%	0.72%
REXR	F	0.67%	0.53%	0.53%
RHP	B	0.53%	0.35%	0.35%
RLJ	C	0.14%	0.08%	0.08%
ROIC	A	0.19%	0.11%	0.11%
SBRA	C	0.4%	0.26%	0.26%
SHO	D	0.2%	0.11%	0.11%
SKT	A	0.34%	0.21%	0.21%
SLG	B	0.45%	0.28%	0.28%
SPG	A	4.71%	3.15%	3.15%
STAG	D	0.58%	0.39%	0.39%
SUI	C	1.35%	0.94%	0.94%
SVC	F	0.04%	0.03%	0.03%
TRNO	F	0.41%	0.33%	0.33%
UDR	B	1.27%	0.75%	0.75%
UE	B	0.25%	0.15%	0.15%
UHT	D	0.05%	0.03%	0.03%
UMH	B	0.1%	0.07%	0.07%
VICI	C	2.63%	1.73%	1.73%
VNO	C	0.62%	0.38%	0.38%
VRE	B	0.13%	0.07%	0.07%
VTR	B	2.26%	1.51%	1.51%
WELL	A	6.14%	4.5%	4.5%
WPC	C	1.01%	0.7%	0.7%
WSR	A	0.07%	0.03%	0.03%
XHR	B	0.16%	0.08%	0.08%

BBRE Overweight 0 Positions Relative to VNQ

	Symbol	Grade	Weight

BBRE Underweight 31 Positions Relative to VNQ

Symbol	Grade	Weight
AMT	C	-5.69%
CCI	C	-2.66%
CBRE	B	-2.29%
CSGP	D	-1.7%
SBAC	D	-1.41%
WY	F	-1.3%
JLL	D	-0.74%
LAMR	C	-0.66%
Z	A	-0.54%
RYN	D	-0.25%
PCH	F	-0.19%
CWK	C	-0.18%
ZG	A	-0.18%
COMP	B	-0.15%
HHH	B	-0.14%
OUT	A	-0.13%
NMRK	C	-0.12%
JOE	F	-0.1%
RDFN	D	-0.07%
KW	C	-0.07%
UNIT	B	-0.07%
EXPI	D	-0.06%
OPEN	F	-0.06%
MMI	C	-0.05%
FOR	F	-0.04%
TRC	F	-0.02%
RMR	F	-0.02%
SRG	F	-0.01%
NXDT	F	-0.01%
CIO	C	-0.01%
OPI	F	-0.0%