BBRE vs. XHYF ETF Comparison

Comparison of JPMorgan BetaBuilders MSCI U.S. REIT ETF (BBRE) to BondBloxx USD High Yield Bond Financial & REIT Sector ETF (XHYF)

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

$98.75

Average Daily Volume

32,881

Number of Holdings ^*

111

* may have additional holdings in another (foreign) market

XHYF

BondBloxx USD High Yield Bond Financial & REIT Sector ETF

XHYF Description

The BondBloxx USD High Yield Bond Financial & REIT Sector ETF seeks to track the investment results of an index composed of U.S. dollar-denominated, high yield corporate bonds in the financial and REIT sector. The Fund is newly organized, non-diversified and seeks to track the investment results of the ICE Diversified US Cash Pay High Yield Financial & REIT Index, which is a rules-based index consisting of U.S. dollar-denominated below investment grade bonds that contains issuers from the financial sector, including the banking, financial services, and insurance sub-sectors, and the REIT sector. The REIT sector is comprised solely of debt issued by real estate investment trusts.

Grade (RS Rating)

Last Trade

$37.87

Average Daily Volume

14,244

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BBRE	XHYF
30 Days	0.43%	1.29%
60 Days	9.02%	3.82%
90 Days	13.88%	3.86%
12 Months	33.81%	17.38%

9 Overlapping Holdings

Symbol	Grade	Weight in BBRE	Weight in XHYF	Overlap
DHC	C	0.04%	0.56%	0.04%
GNL	D	0.15%	0.23%	0.15%
IRM	B	2.96%	0.51%	0.51%
MPW	C	0.31%	0.64%	0.31%
RHP	B	0.5%	0.71%	0.5%
RLJ	D	0.14%	0.61%	0.14%
SVC	D	0.07%	0.35%	0.07%
VICI	C	2.71%	0.62%	0.62%
XHR	A	0.15%	0.24%	0.15%

BBRE Overweight 102 Positions Relative to XHYF

Symbol	Grade	Weight
PLD	D	9.53%
EQIX	C	6.95%
WELL	C	5.67%
PSA	C	4.51%
SPG	A	4.34%
O	C	4.03%
DLR	C	3.99%
EXR	D	3.24%
AVB	C	2.74%
EQR	C	2.25%
VTR	C	2.21%
INVH	D	1.85%
ARE	D	1.65%
ESS	D	1.64%
MAA	D	1.59%
SUI	D	1.45%
DOC	C	1.35%
KIM	C	1.34%
UDR	C	1.27%
WPC	C	1.11%
GLPI	C	1.11%
HST	D	1.11%
ELS	D	1.09%
CPT	C	1.09%
AMH	D	1.07%
CUBE	C	1.03%
BXP	B	1.03%
REG	C	1.03%
OHI	C	0.82%
REXR	D	0.81%
NNN	C	0.73%
FRT	D	0.72%
BRX	C	0.71%
EGP	D	0.7%
COLD	D	0.66%
FR	D	0.63%
STAG	D	0.6%
ADC	C	0.57%
VNO	B	0.55%
KRG	C	0.5%
TRNO	D	0.44%
EPRT	C	0.42%
IRT	D	0.4%
CUZ	C	0.39%
SLG	C	0.39%
PECO	C	0.38%
SBRA	C	0.37%
NSA	D	0.36%
KRC	C	0.35%
IIPR	C	0.33%
MAC	B	0.33%
EPR	C	0.32%
NHI	C	0.32%
HIW	C	0.3%
SKT	A	0.29%
BNL	C	0.28%
APLE	B	0.28%
PK	D	0.28%
CTRE	C	0.26%
DEI	A	0.26%
LXP	D	0.24%
FCPT	C	0.22%
UE	C	0.22%
EQC	D	0.19%
AKR	B	0.19%
SHO	B	0.19%
IVT	B	0.17%
ROIC	C	0.17%
JBGS	C	0.16%
DRH	B	0.16%
PEB	D	0.15%
ESRT	C	0.14%
ALEX	D	0.13%
AIV	D	0.13%
LTC	D	0.13%
AAT	C	0.12%
GTY	C	0.11%
PDM	C	0.11%
CSR	D	0.1%
DEA	D	0.1%
PLYM	D	0.09%
NXRT	D	0.09%
UMH	D	0.09%
PGRE	D	0.08%
NTST	F	0.08%
BDN	B	0.08%
INN	A	0.07%
AHH	F	0.07%
BFS	C	0.06%
UHT	D	0.06%
GMRE	C	0.06%
WSR	C	0.06%
GOOD	A	0.06%
HPP	F	0.06%
FPI	D	0.05%
ALX	D	0.05%
CHCT	F	0.04%
CLDT	D	0.04%
LAND	D	0.04%
OLP	C	0.04%
PKST	D	0.03%
CBL	D	0.03%

BBRE Underweight 44 Positions Relative to XHYF

Symbol	Grade	Weight
LPLA	D	-0.98%
OMF	D	-0.82%
SBAC	C	-0.8%
AER	C	-0.78%
CODI	D	-0.75%
DB	A	-0.71%
ALLY	F	-0.68%
FTAI	A	-0.65%
FCFS	F	-0.6%
SLM	B	-0.6%
OUT	C	-0.59%
COIN	F	-0.55%
CACC	F	-0.53%
ESGR	C	-0.5%
SQ	D	-0.47%
UNIT	B	-0.45%
CASH	C	-0.43%
ENVA	B	-0.4%
LADR	D	-0.39%
PRAA	F	-0.38%
MTG	A	-0.38%
PFSI	C	-0.38%
ATSG	D	-0.37%
PRG	C	-0.37%
MSCI	B	-0.35%
IEP	F	-0.35%
NAVI	D	-0.33%
AIZ	B	-0.29%
NMIH	B	-0.28%
SNV	D	-0.27%
SNEX	B	-0.27%
HASI	B	-0.26%
RDN	D	-0.26%
ACIW	A	-0.26%
TCBI	B	-0.26%
STWD	C	-0.25%
VATE	F	-0.25%
GNW	A	-0.25%
FOUR	A	-0.25%
BXMT	C	-0.24%
ARI	F	-0.23%
PSFE	C	-0.22%
WRLD	F	-0.12%
GEO	D	-0.12%