BBSC vs. FREL ETF Comparison

Comparison of JPMorgan BetaBuilders U.S. Small Cap Equity ETF (BBSC) to Fidelity MSCI Real Estate Index ETF (FREL)
BBSC

JPMorgan BetaBuilders U.S. Small Cap Equity ETF

BBSC Description

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the Morningstar ®US Small Cap Target Market Exposure Extended IndexSM. The fund will invest at least 80% of its assets in securities included in the index and at least 80% of its assets in the securities of small-capitalization companies. The index consists of equity securities primarily traded in the United States and targets those securities that fall between the 95th and 99th percentiles in market capitalization of the free float adjusted investable universe.

Grade (RS Rating)

Last Trade

$72.11

Average Daily Volume

10,244

Number of Holdings *

731

* may have additional holdings in another (foreign) market
FREL

Fidelity MSCI Real Estate Index ETF

FREL Description The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Real Estate Index. The fund invests at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Real Estate Index, which represents the performance of the real estate sector in the U.S. equity market. The fund may or may not hold all of the securities in the MSCI USA IMI Real Estate Index.

Grade (RS Rating)

Last Trade

$28.67

Average Daily Volume

167,589

Number of Holdings *

140

* may have additional holdings in another (foreign) market
Performance
Period BBSC FREL
30 Days 6.34% -0.69%
60 Days 9.74% -3.14%
90 Days 12.53% 4.62%
12 Months 35.11% 24.78%
56 Overlapping Holdings
Symbol Grade Weight in BBSC Weight in FREL Overlap
AAT C 0.08% 0.09% 0.08%
AIV C 0.07% 0.07% 0.07%
AKR C 0.16% 0.18% 0.16%
ALEX B 0.09% 0.09% 0.09%
ALX D 0.03% 0.04% 0.03%
BDN D 0.06% 0.06% 0.06%
BFS C 0.03% 0.03% 0.03%
BNL D 0.2% 0.22% 0.2%
CBL B 0.02% 0.02% 0.02%
CDP C 0.24% 0.24% 0.24%
COMP B 0.17% 0.18% 0.17%
CSR C 0.07% 0.07% 0.07%
CTRE C 0.28% 0.28% 0.28%
CWK B 0.21% 0.17% 0.17%
DEA D 0.08% 0.09% 0.08%
DEI C 0.19% 0.21% 0.19%
DRH B 0.12% 0.14% 0.12%
ELME D 0.1% 0.1% 0.1%
EQC C 0.14% 0.14% 0.14%
ESRT D 0.09% 0.1% 0.09%
EXPI C 0.08% 0.08% 0.08%
FCPT C 0.17% 0.18% 0.17%
FOR F 0.04% 0.05% 0.04%
GNL D 0.1% 0.11% 0.1%
GTY B 0.1% 0.11% 0.1%
HIW D 0.23% 0.24% 0.23%
HPP F 0.04% 0.04% 0.04%
IVT B 0.15% 0.15% 0.15%
JBGS F 0.09% 0.1% 0.09%
JOE F 0.13% 0.13% 0.13%
KW C 0.08% 0.08% 0.08%
LTC B 0.11% 0.11% 0.11%
LXP C 0.18% 0.19% 0.18%
MAC B 0.27% 0.28% 0.27%
MMI B 0.06% 0.07% 0.06%
NHI D 0.22% 0.24% 0.22%
NMRK B 0.14% 0.15% 0.14%
NXRT C 0.06% 0.07% 0.06%
OPEN F 0.07% 0.07% 0.07%
OUT C 0.16% 0.17% 0.16%
PDM D 0.08% 0.09% 0.08%
PEB D 0.09% 0.1% 0.09%
PGRE B 0.06% 0.06% 0.06%
PK B 0.19% 0.21% 0.19%
RLJ B 0.09% 0.1% 0.09%
ROIC A 0.13% 0.15% 0.13%
SBRA C 0.26% 0.3% 0.26%
SHO C 0.14% 0.14% 0.14%
SKT B 0.24% 0.26% 0.24%
SLG C 0.33% 0.36% 0.33%
SVC F 0.03% 0.03% 0.03%
UE B 0.17% 0.19% 0.17%
UNIT C 0.09% 0.09% 0.09%
VNO C 0.48% 0.49% 0.48%
VRE B 0.09% 0.09% 0.09%
XHR B 0.1% 0.11% 0.1%
BBSC Overweight 675 Positions Relative to FREL
Symbol Grade Weight
INSM D 0.73%
CRS B 0.52%
LUMN B 0.49%
HLNE B 0.46%
CVLT A 0.45%
GKOS A 0.44%
CSWI B 0.41%
AVAV C 0.4%
VRNS D 0.37%
MOG.A B 0.37%
BCC B 0.36%
MOD C 0.36%
CRDO B 0.36%
ITRI B 0.35%
ACIW B 0.35%
DY C 0.35%
MATX A 0.35%
CNX B 0.35%
ZETA D 0.34%
QTWO A 0.33%
HCP A 0.33%
AUR D 0.33%
TPG B 0.33%
CORT B 0.33%
EAT B 0.32%
STRL B 0.32%
KTB B 0.31%
SHAK C 0.31%
MC B 0.31%
BCO F 0.3%
APPF B 0.3%
KNF C 0.3%
SFBS B 0.3%
PRCT C 0.29%
KRYS B 0.29%
RXO C 0.29%
PI D 0.29%
PIPR B 0.29%
CHWY B 0.29%
RDNT B 0.29%
MHO D 0.29%
IDCC B 0.28%
CRNX B 0.28%
W F 0.28%
FTDR B 0.28%
ITGR B 0.28%
MARA C 0.28%
SKYW B 0.27%
PLXS C 0.27%
ABCB B 0.27%
KAI B 0.27%
BOOT D 0.26%
HASI F 0.26%
PRIM B 0.26%
LRN B 0.26%
GVA B 0.26%
WHD B 0.26%
VRRM F 0.25%
UPST B 0.25%
CNO B 0.25%
TPH D 0.25%
BGC C 0.25%
ASB B 0.24%
AX B 0.24%
CVCO B 0.24%
TGTX B 0.24%
KFY B 0.24%
ICUI D 0.24%
WDFC B 0.24%
IIPR F 0.24%
WD D 0.24%
CALM B 0.24%
RUN F 0.24%
NOG B 0.23%
AEO F 0.23%
ROAD B 0.23%
HCC C 0.23%
SMTC B 0.23%
AXNX A 0.23%
MWA B 0.23%
STEP B 0.23%
CWAN B 0.23%
GMS B 0.23%
DORM B 0.23%
TCBI B 0.23%
EBC B 0.22%
ESE B 0.22%
FULT B 0.22%
DNLI B 0.22%
AUB B 0.22%
IBOC B 0.22%
UCB B 0.22%
KTOS B 0.22%
CBZ B 0.22%
ACLX B 0.22%
ABM B 0.22%
MIR C 0.21%
APAM B 0.21%
BRC A 0.21%
RKLB B 0.21%
ICFI C 0.21%
SHOO D 0.21%
FBP B 0.21%
FHB B 0.21%
PJT B 0.21%
HIMS B 0.21%
SITM B 0.21%
AROC B 0.21%
CNK B 0.21%
CATY B 0.21%
MGEE A 0.21%
CBU B 0.21%
SGBX F 0.21%
WSFS B 0.2%
ATGE B 0.2%
CXT D 0.2%
FORM F 0.2%
NUVL D 0.2%
BBIO F 0.2%
OSCR F 0.2%
AMED F 0.2%
SLVM C 0.2%
CEIX B 0.2%
RDDT B 0.2%
NPO B 0.2%
PTCT B 0.2%
RYTM B 0.19%
NCNO B 0.19%
RNG B 0.19%
FIBK B 0.19%
MGRC B 0.19%
GNW B 0.19%
YOU D 0.19%
SFNC B 0.19%
BOH B 0.19%
LCII C 0.19%
GHC B 0.19%
AI B 0.19%
TDW F 0.19%
REZI A 0.19%
TGNA B 0.18%
TMDX F 0.18%
CARG B 0.18%
VCYT B 0.18%
TRN B 0.18%
GH B 0.18%
WAFD B 0.18%
IOSP B 0.18%
ALRM C 0.18%
RIOT B 0.18%
HUBG A 0.18%
LBRT F 0.18%
PRGS A 0.18%
POWL B 0.18%
TDS B 0.18%
NMIH C 0.18%
NARI C 0.17%
EPAC B 0.17%
PTGX C 0.17%
IOVA D 0.17%
PAYO B 0.17%
BFH B 0.17%
CVBF B 0.17%
VCTR B 0.17%
SNEX B 0.17%
OII B 0.17%
ABR B 0.17%
BKU B 0.17%
ACVA C 0.17%
PATK C 0.17%
ARCH B 0.17%
CPK A 0.17%
AGIO B 0.17%
RRR F 0.17%
PTON B 0.17%
BROS B 0.17%
UNF B 0.17%
CCS F 0.17%
UEC C 0.17%
VIRT B 0.17%
LIVN C 0.17%
INDB B 0.17%
FROG C 0.16%
AGYS B 0.16%
PLUS F 0.16%
IDYA D 0.16%
PPBI B 0.16%
WERN B 0.16%
CDE D 0.16%
UFPT C 0.16%
HNI B 0.16%
JWN B 0.16%
GFF A 0.16%
AMR C 0.16%
FFBC B 0.16%
ARCB C 0.16%
SPB B 0.16%
MTX B 0.16%
KLIC C 0.16%
RPD C 0.16%
PRK B 0.16%
TBBK B 0.16%
GSHD A 0.16%
HBI B 0.16%
HTLF B 0.16%
CAKE B 0.15%
PSMT C 0.15%
BANR B 0.15%
MTRN B 0.15%
CPRX B 0.15%
TOWN B 0.15%
BANF B 0.15%
OMCL C 0.15%
VSCO B 0.15%
OSIS B 0.15%
CNMD C 0.15%
AIN D 0.15%
GRBK D 0.15%
FRSH B 0.15%
AZZ B 0.15%
SBCF B 0.15%
HAYW C 0.15%
AMBA C 0.15%
MYRG B 0.15%
CLSK C 0.15%
TTMI B 0.15%
TWST F 0.15%
YELP C 0.15%
VSTO A 0.15%
LGIH F 0.15%
ENVA B 0.15%
LAUR B 0.15%
PFS B 0.15%
PHIN B 0.14%
PAR B 0.14%
RKT F 0.14%
NBTB B 0.14%
AIR C 0.14%
RNST B 0.14%
GERN D 0.14%
ROCK C 0.14%
EWTX C 0.14%
HWKN C 0.14%
PLMR C 0.14%
CALX F 0.14%
INTA B 0.14%
TNDM F 0.14%
HURN B 0.14%
ENR B 0.14%
VERX B 0.14%
JOBY C 0.14%
VIAV B 0.14%
VCEL B 0.14%
BANC B 0.14%
SXI B 0.14%
FRME B 0.14%
ADUS D 0.14%
IESC B 0.14%
ZD B 0.14%
ASTH F 0.14%
B A 0.14%
GBX A 0.13%
VYX B 0.13%
BRZE C 0.13%
OFG B 0.13%
DOCN D 0.13%
VSH F 0.13%
EVTC C 0.13%
URBN C 0.13%
DBRG F 0.13%
LMAT B 0.13%
STRA C 0.13%
PRG B 0.13%
AMPH C 0.13%
TRMK B 0.13%
GEO B 0.13%
CRI D 0.13%
EXTR B 0.13%
NATL B 0.13%
EFSC B 0.13%
LGND B 0.13%
KMT B 0.13%
DYN C 0.13%
FL F 0.13%
KSS F 0.13%
KYMR C 0.13%
IBTX B 0.13%
TFIN B 0.13%
PRVA B 0.13%
HEES B 0.12%
VERA B 0.12%
NHC B 0.12%
EPC F 0.12%
ROG D 0.12%
TRIP D 0.12%
GPOR B 0.12%
AGM B 0.12%
MCY B 0.12%
SYBT B 0.12%
HE F 0.12%
CASH B 0.12%
SUPN B 0.12%
WSBC B 0.12%
AKRO C 0.12%
MRCY B 0.12%
OI D 0.12%
QS F 0.12%
ALG B 0.12%
PZZA D 0.12%
STC C 0.12%
JBLU C 0.12%
NEO B 0.12%
PLUG D 0.12%
HLIO B 0.11%
CENTA C 0.11%
LEVI F 0.11%
SCL C 0.11%
TNC F 0.11%
NWBI B 0.11%
SJW F 0.11%
VECO F 0.11%
LEG F 0.11%
RAMP C 0.11%
LKFN B 0.11%
RXST F 0.11%
BHE C 0.11%
WGO B 0.11%
SNDX D 0.11%
MLKN D 0.11%
KROS C 0.11%
SMMT D 0.11%
FCF B 0.11%
IART D 0.11%
LZB C 0.11%
FBNC B 0.11%
NBHC B 0.11%
TRUP B 0.11%
ATRC B 0.11%
BEAM C 0.11%
ALKT B 0.11%
CABO B 0.11%
PDCO F 0.11%
OSW A 0.11%
KOS F 0.11%
SWTX D 0.11%
PD C 0.11%
APOG B 0.11%
UPWK B 0.11%
FBK B 0.11%
THS F 0.11%
CHCO B 0.11%
VSTS D 0.11%
KAR B 0.11%
DFIN D 0.1%
NTLA F 0.1%
STBA B 0.1%
SASR A 0.1%
NWN B 0.1%
CLDX F 0.1%
XNCR B 0.1%
TLRY F 0.1%
AMWD B 0.1%
AMN F 0.1%
VRTS B 0.1%
CXW B 0.1%
UPBD B 0.1%
SOUN C 0.1%
INSW F 0.1%
SNDR B 0.1%
HELE C 0.1%
LC B 0.1%
TDOC C 0.1%
MYGN F 0.1%
MGNI A 0.1%
DVAX B 0.1%
AMC C 0.1%
SONO C 0.1%
TGLS B 0.1%
CTS B 0.1%
UCTT F 0.1%
HMN B 0.1%
KN B 0.1%
NNI C 0.1%
WKC D 0.1%
NVCR B 0.1%
USLM B 0.09%
WABC B 0.09%
LMND B 0.09%
NX C 0.09%
APPN B 0.09%
SKWD A 0.09%
ARVN D 0.09%
ENVX F 0.09%
SBH C 0.09%
TALO C 0.09%
LNN C 0.09%
GSAT B 0.09%
LADR B 0.09%
SPT C 0.09%
FLNC D 0.09%
HLX D 0.09%
VRNT D 0.09%
BUSE B 0.09%
MQ F 0.09%
NVEE C 0.09%
VRDN C 0.09%
CUBI B 0.09%
ZUO B 0.09%
ALHC C 0.09%
BKE A 0.09%
INFN C 0.09%
FTRE D 0.09%
TCBK B 0.09%
THRM F 0.09%
GO C 0.09%
CSGS B 0.09%
VBTX B 0.09%
ANDE D 0.09%
FOXF F 0.09%
RXRX C 0.09%
HTH B 0.09%
PLAB C 0.09%
NTCT B 0.09%
BCRX C 0.09%
TROX F 0.09%
CHEF B 0.09%
NIC B 0.09%
LOB C 0.09%
HOPE B 0.09%
NGVT B 0.09%
NAVI D 0.08%
DCOM B 0.08%
PMT D 0.08%
ARI D 0.08%
CNNE B 0.08%
SAFT B 0.08%
OXM D 0.08%
ESTA D 0.08%
UTZ F 0.08%
WT B 0.08%
MSEX C 0.08%
BHLB B 0.08%
RCKT F 0.08%
VICR B 0.08%
PBI C 0.08%
GABC A 0.08%
PCT C 0.08%
GIII D 0.08%
WWW B 0.08%
CMPR D 0.08%
USPH C 0.08%
ARDX F 0.08%
PLAY C 0.08%
SABR B 0.08%
EIG A 0.08%
KALU B 0.08%
FDP B 0.08%
BLMN F 0.08%
NSSC F 0.08%
HLIT D 0.08%
SPNT C 0.08%
UVV B 0.08%
WS B 0.08%
DNOW B 0.08%
MD C 0.08%
COHU C 0.08%
CODI B 0.08%
DK D 0.07%
CARS B 0.07%
CAL D 0.07%
PHR D 0.07%
FA D 0.07%
LPG F 0.07%
ANIP C 0.07%
ATEN B 0.07%
MXL C 0.07%
ICHR C 0.07%
DAN D 0.07%
SHLS D 0.07%
ALGT B 0.07%
OCFC B 0.07%
CBRL C 0.07%
AMRX B 0.07%
AMSF A 0.07%
MCRI A 0.07%
DGII B 0.07%
FBRT C 0.07%
TRS C 0.07%
INVA B 0.07%
XMTR B 0.07%
IMAX C 0.07%
PFBC B 0.07%
SCS C 0.07%
SAVA D 0.07%
HRMY D 0.07%
CENX B 0.07%
ERII B 0.07%
WMK B 0.07%
KLG D 0.07%
ARRY C 0.07%
ODP F 0.07%
SCSC B 0.07%
RC D 0.07%
EVRI A 0.07%
SRCE B 0.07%
KFRC C 0.07%
ECPG B 0.07%
BKD F 0.07%
WINA B 0.07%
CERT F 0.07%
WRBY B 0.07%
ATSG A 0.07%
LILAK F 0.07%
STAA F 0.07%
AMRC F 0.07%
ASAN C 0.07%
MSGE F 0.07%
SAH B 0.06%
CGON D 0.06%
XPEL C 0.06%
OEC D 0.06%
USM C 0.06%
IE C 0.06%
MRVI F 0.06%
IAS D 0.06%
MATV F 0.06%
MBUU C 0.06%
MEG F 0.06%
ATEC C 0.06%
PFC B 0.06%
PARR F 0.06%
DAWN C 0.06%
NABL F 0.06%
VIR C 0.06%
CLB C 0.06%
AVNS F 0.06%
PDFS C 0.06%
GTX D 0.06%
KNTK B 0.06%
LGF.A F 0.06%
KURA D 0.06%
OBK B 0.06%
CWH C 0.06%
PRO C 0.06%
GDYN B 0.06%
DRVN A 0.06%
JAMF F 0.06%
RWT D 0.06%
MRTN B 0.06%
EYE D 0.06%
CIFR B 0.06%
FSLY D 0.06%
DNUT D 0.06%
XRX F 0.06%
IMKTA B 0.06%
SBSI B 0.06%
SDGR C 0.06%
JACK D 0.06%
AUPH B 0.06%
BRKL B 0.06%
RVLV B 0.06%
MGPI F 0.05%
FG B 0.05%
IBUY A 0.05%
NBR C 0.05%
NAPA A 0.05%
MATW C 0.05%
IRON B 0.05%
RGR F 0.05%
BV B 0.05%
MBIN D 0.05%
HSTM A 0.05%
TTGT B 0.05%
ASTE B 0.05%
BRSP B 0.05%
PTLO C 0.05%
MCW C 0.05%
SHEN F 0.05%
GPRE F 0.05%
PRA B 0.05%
VZIO D 0.05%
DLX A 0.05%
RCUS D 0.05%
UDMY C 0.05%
ASIX B 0.05%
HLF D 0.05%
JBI F 0.05%
COUR F 0.05%
CDRE F 0.05%
PCRX D 0.05%
GRC B 0.05%
FIGS F 0.05%
BSIG B 0.05%
WNC C 0.05%
SSTK D 0.05%
OMI F 0.05%
CNXN C 0.05%
ECVT C 0.05%
MNRO B 0.05%
JELD F 0.05%
CTBI B 0.05%
CXM C 0.05%
VSAT F 0.05%
HCSG B 0.05%
PRLB B 0.05%
AGL F 0.05%
PUMP D 0.04%
AMAL B 0.04%
LESL D 0.04%
FWRG B 0.04%
CVI F 0.04%
HTLD C 0.04%
SCHL D 0.04%
MLNK C 0.04%
ETWO D 0.04%
AVO B 0.04%
RES F 0.04%
GOGO C 0.04%
CTKB B 0.04%
SNCY B 0.04%
PRTA F 0.04%
LFST B 0.04%
ZIP C 0.04%
IRWD D 0.04%
RBCAA B 0.04%
SWBI D 0.04%
KELYA F 0.04%
SWI B 0.04%
GDEN B 0.04%
AMTB B 0.04%
BJRI B 0.04%
RPAY C 0.04%
RLAY F 0.04%
RYI B 0.04%
BMBL C 0.04%
PLRX C 0.04%
VTLE C 0.04%
SMP B 0.04%
AHCO D 0.04%
BGS F 0.04%
AXL C 0.04%
CMTG D 0.04%
SANA F 0.03%
WRLD C 0.03%
TR C 0.03%
USNA C 0.03%
PTVE C 0.03%
OPK B 0.03%
DIN C 0.03%
IBTA B 0.03%
THRY F 0.03%
KIDS F 0.03%
CLBK B 0.03%
NEXT B 0.03%
GES F 0.03%
INDI C 0.03%
FNA B 0.02%
BOWL D 0.02%
SAGE F 0.02%
CTOS B 0.02%
NRC D 0.02%
TH B 0.02%
LILA F 0.02%
CRSR C 0.02%
CENT C 0.02%
RGNX D 0.02%
GIC D 0.02%
DSGR B 0.02%
GRNT B 0.02%
LGF.A F 0.02%
MYE F 0.02%
HTZ C 0.02%
RILY F 0.01%
ZNTL D 0.01%
DH D 0.01%
BBSC Underweight 84 Positions Relative to FREL
Symbol Grade Weight
PLD D -7.01%
AMT F -6.12%
EQIX B -5.71%
WELL B -5.13%
SPG B -3.8%
DLR C -3.74%
PSA C -3.49%
O D -3.22%
CCI F -3.0%
CBRE A -2.68%
EXR D -2.31%
IRM D -2.28%
AVB A -2.14%
VICI D -2.13%
CSGP D -2.07%
VTR C -1.73%
EQR C -1.62%
SBAC D -1.59%
WY F -1.53%
INVH D -1.35%
ESS C -1.26%
MAA C -1.19%
ARE F -1.18%
KIM A -1.11%
DOC C -1.06%
SUI D -1.01%
UDR C -0.9%
GLPI D -0.89%
REG A -0.86%
HST C -0.84%
CPT C -0.84%
JLL C -0.84%
ELS C -0.82%
BXP D -0.81%
AMH C -0.8%
WPC F -0.8%
LAMR D -0.79%
Z B -0.76%
CUBE D -0.71%
OHI C -0.66%
REXR F -0.62%
BRX A -0.57%
EGP C -0.56%
FRT C -0.56%
NNN F -0.5%
ADC A -0.49%
FR C -0.47%
STAG D -0.46%
RHP B -0.43%
COLD F -0.42%
KRG B -0.4%
TRNO D -0.39%
EPRT C -0.36%
CUZ C -0.33%
PECO A -0.31%
IRT A -0.31%
KRC C -0.3%
RYN F -0.29%
APLE B -0.24%
EPR D -0.23%
NSA D -0.22%
PCH F -0.22%
MPW F -0.18%
HHH B -0.18%
UMH C -0.09%
RDFN D -0.09%
NTST F -0.08%
AHH D -0.06%
PLYM F -0.06%
INN C -0.05%
WSR A -0.05%
GOOD B -0.05%
UHT D -0.04%
OLP B -0.04%
GMRE D -0.04%
LAND F -0.03%
FRPH B -0.03%
DHC F -0.03%
CLDT B -0.03%
CHCT C -0.03%
PKST D -0.03%
FPI B -0.03%
TRC F -0.02%
RMR F -0.02%
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