BBSC vs. VNQ ETF Comparison

Comparison of JPMorgan BetaBuilders U.S. Small Cap Equity ETF (BBSC) to Vanguard REIT ETF - DNQ (VNQ)
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

$66.67

Average Daily Volume

19,715

Number of Holdings *

723

* 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

$98.16

Average Daily Volume

3,920,388

Number of Holdings *

144

* may have additional holdings in another (foreign) market
Performance
Period BBSC VNQ
30 Days 2.45% 6.59%
60 Days 2.20% 10.55%
90 Days 10.93% 18.65%
12 Months 22.56% 26.94%
55 Overlapping Holdings
Symbol Grade Weight in BBSC Weight in VNQ Overlap
AAT B 0.09% 0.08% 0.08%
AIV B 0.08% 0.07% 0.07%
AKR C 0.16% 0.13% 0.13%
ALEX B 0.1% 0.09% 0.09%
ALX B 0.04% 0.03% 0.03%
BDN B 0.06% 0.05% 0.05%
BFS C 0.03% 0.03% 0.03%
BNL B 0.22% 0.2% 0.2%
CBL D 0.02% 0.02% 0.02%
COMP B 0.15% 0.1% 0.1%
CSR B 0.08% 0.06% 0.06%
CTRE B 0.3% 0.22% 0.22%
CWK B 0.19% 0.18% 0.18%
DBRG D 0.15% 0.14% 0.14%
DEA B 0.09% 0.08% 0.08%
DEI B 0.18% 0.16% 0.16%
DRH C 0.12% 0.1% 0.1%
EQC B 0.15% 0.13% 0.13%
ESRT B 0.1% 0.09% 0.09%
EXPI C 0.07% 0.07% 0.07%
FCPT A 0.19% 0.15% 0.15%
FOR C 0.04% 0.04% 0.04%
GNL B 0.12% 0.1% 0.1%
GTY B 0.11% 0.09% 0.09%
HIW B 0.24% 0.2% 0.2%
HPP D 0.04% 0.05% 0.04%
IIPR B 0.25% 0.21% 0.21%
IVT B 0.14% 0.11% 0.11%
JBGS B 0.1% 0.09% 0.09%
JOE C 0.15% 0.13% 0.13%
KW C 0.08% 0.07% 0.07%
LTC B 0.11% 0.09% 0.09%
LXP B 0.2% 0.18% 0.18%
MAC B 0.24% 0.21% 0.21%
MMI C 0.06% 0.06% 0.06%
NHI A 0.25% 0.19% 0.19%
NMRK B 0.14% 0.11% 0.11%
NXRT B 0.07% 0.06% 0.06%
OPEN D 0.09% 0.08% 0.08%
OUT B 0.16% 0.13% 0.13%
PDM B 0.08% 0.06% 0.06%
PEB D 0.11% 0.1% 0.1%
PGRE C 0.06% 0.05% 0.05%
PK D 0.2% 0.19% 0.19%
RLJ D 0.09% 0.09% 0.09%
ROIC B 0.13% 0.11% 0.11%
SBRA B 0.27% 0.22% 0.22%
SHO D 0.14% 0.12% 0.12%
SKT B 0.24% 0.19% 0.19%
SLG B 0.31% 0.26% 0.26%
SVC F 0.05% 0.06% 0.05%
UE B 0.17% 0.14% 0.14%
UNIT C 0.09% 0.05% 0.05%
VNO B 0.43% 0.29% 0.29%
XHR C 0.1% 0.08% 0.08%
BBSC Overweight 668 Positions Relative to VNQ
Symbol Grade Weight
INSM D 0.83%
CRS B 0.48%
CVLT B 0.45%
GKOS D 0.44%
VRNS C 0.41%
HLNE B 0.41%
LUMN C 0.41%
DY B 0.38%
MOD C 0.38%
MOG.A B 0.38%
AVAV D 0.36%
ACIW B 0.35%
CSWI B 0.35%
BCC C 0.35%
APPF D 0.34%
TMDX C 0.34%
KRYS D 0.34%
BCO B 0.33%
TPG B 0.32%
BOOT B 0.32%
ZETA B 0.32%
MATX C 0.31%
RDNT B 0.31%
MHO B 0.31%
HCP A 0.31%
VRRM D 0.31%
MC B 0.31%
ITRI C 0.31%
AUR C 0.3%
W D 0.3%
SFBS B 0.29%
PI B 0.29%
CNX A 0.29%
RUN C 0.29%
KNF B 0.29%
QTWO B 0.29%
ITGR B 0.29%
CHWY C 0.29%
MARA F 0.29%
TPH C 0.28%
KTB B 0.28%
SHAK C 0.27%
STRL B 0.27%
HASI B 0.27%
ABCB B 0.27%
PRCT B 0.26%
ICUI B 0.26%
FTDR B 0.26%
CRDO D 0.26%
PIPR B 0.26%
WHD C 0.25%
KAI C 0.25%
UCBI B 0.24%
PLXS B 0.24%
BGC B 0.24%
DNLI B 0.24%
CWAN A 0.24%
LRN B 0.24%
WDFC B 0.24%
KFY B 0.24%
TDW F 0.24%
AXNX B 0.24%
WD B 0.24%
CNO B 0.24%
AEO D 0.24%
OSCR B 0.24%
CORT B 0.24%
BBIO D 0.23%
GVA B 0.23%
CACC D 0.23%
AUB C 0.23%
FBP C 0.23%
TGTX B 0.23%
AX D 0.23%
CVCO B 0.23%
IDCC B 0.23%
FORM F 0.23%
CRNX C 0.23%
NPO C 0.22%
MWA C 0.22%
ICFI C 0.22%
AMED C 0.22%
ABM D 0.22%
SHOO B 0.22%
EBC B 0.22%
CNK B 0.22%
FULT C 0.22%
CBZ F 0.22%
MGEE B 0.22%
TCBI B 0.22%
BRC B 0.22%
IBOC C 0.22%
NOG D 0.22%
KTOS B 0.22%
GMS C 0.22%
SKYW C 0.21%
RXO D 0.21%
CBU C 0.21%
ESE B 0.21%
GH D 0.21%
NMIH B 0.21%
WSFS C 0.21%
EAT B 0.21%
LBRT D 0.21%
ASB D 0.21%
SQSP A 0.2%
AROC C 0.2%
WAFD B 0.2%
APAM C 0.2%
TNDM C 0.2%
CCS B 0.2%
SGBX F 0.2%
LCII C 0.2%
GNW B 0.2%
FHB C 0.2%
PRIM C 0.2%
PATK B 0.2%
CATY B 0.2%
DORM B 0.2%
STEP B 0.2%
CALM B 0.2%
ACVA B 0.2%
ACLX B 0.2%
ALRM F 0.19%
REZI D 0.19%
BROS D 0.19%
ATGE D 0.19%
RRR D 0.19%
CDE C 0.19%
UNF B 0.19%
HUBG C 0.19%
UPST C 0.19%
PJT B 0.19%
ROAD B 0.19%
FIBK B 0.19%
HCC F 0.19%
AGIO D 0.18%
PTGX C 0.18%
AI F 0.18%
SFNC B 0.18%
MGRC F 0.18%
CEIX D 0.18%
GHC C 0.18%
BKU C 0.18%
CRI C 0.18%
SPB B 0.18%
IDYA F 0.18%
SITM B 0.18%
SMTC C 0.18%
PRFT A 0.18%
CPK B 0.18%
VIRT B 0.18%
SLVM B 0.18%
LIVN D 0.18%
AIN D 0.18%
IOSP D 0.18%
GRBK B 0.17%
HNI B 0.17%
JWN B 0.17%
TWST D 0.17%
ABR B 0.17%
RKT B 0.17%
TBBK B 0.17%
CARG B 0.17%
GFF C 0.17%
CLDX C 0.17%
NUVL C 0.17%
HIMS D 0.17%
PRGS C 0.17%
RYTM B 0.17%
BOH C 0.17%
TRN C 0.17%
PTCT C 0.17%
INDB C 0.17%
HBI B 0.16%
SBCF C 0.16%
PPBI D 0.16%
ADUS B 0.16%
CVBF C 0.16%
SMMT C 0.16%
YELP F 0.16%
LGIH C 0.16%
JOBY F 0.16%
OII D 0.16%
MTX D 0.16%
TOWN B 0.16%
HTLF B 0.16%
HWKN B 0.16%
WERN D 0.16%
TDS C 0.16%
YOU B 0.16%
VCYT B 0.16%
AIR C 0.16%
AGYS D 0.16%
NARI F 0.16%
TGNA C 0.16%
FFBC C 0.16%
MYGN B 0.16%
ARCB D 0.16%
PLUS B 0.16%
CNMD D 0.16%
OSIS C 0.16%
PRK C 0.16%
FL D 0.15%
CALX D 0.15%
DYN D 0.15%
KSS F 0.15%
MTRN D 0.15%
VSTO B 0.15%
BANF B 0.15%
SNEX C 0.15%
AMBA C 0.15%
VCEL D 0.15%
VCTR B 0.15%
DOCN B 0.15%
EPAC B 0.15%
FROG F 0.15%
ARCH F 0.15%
PLMR B 0.15%
ZD D 0.15%
AZZ C 0.15%
NCNO D 0.15%
AMR F 0.15%
PSMT B 0.15%
RNG D 0.15%
UFPT C 0.15%
PFS B 0.15%
GERN D 0.15%
PRG B 0.14%
STC B 0.14%
OMCL C 0.14%
IBTX B 0.14%
NTLA F 0.14%
THS C 0.14%
SXI C 0.14%
UEC F 0.14%
BANC B 0.14%
MRCY C 0.14%
ENVA C 0.14%
SWTX F 0.14%
GSHD B 0.14%
RNST D 0.14%
EVTC D 0.14%
RIOT F 0.14%
PRVA D 0.14%
OFG C 0.14%
CLSK F 0.14%
VGR C 0.14%
PHIN B 0.14%
LAUR B 0.14%
MIR D 0.14%
MQ F 0.14%
ROCK D 0.14%
ASTH B 0.14%
VSH D 0.14%
NEO C 0.14%
IOVA D 0.14%
NBTB D 0.14%
FRSH F 0.14%
RPD F 0.14%
QS F 0.14%
KLIC D 0.14%
CPRX B 0.14%
STRA D 0.14%
FRME C 0.14%
EPC F 0.13%
NHC D 0.13%
GPOR C 0.13%
LGND C 0.13%
TTMI D 0.13%
KOS F 0.13%
OI D 0.13%
RKLB B 0.13%
LEVI C 0.13%
MLKN D 0.13%
PAR B 0.13%
VIAV D 0.13%
KMT B 0.13%
BRZE F 0.13%
EFSC B 0.13%
INTA B 0.13%
ENR F 0.13%
HURN C 0.13%
URBN D 0.13%
JBLU D 0.13%
EXTR C 0.13%
BANR B 0.13%
KYMR C 0.13%
NATL D 0.13%
HAYW C 0.13%
VSTS D 0.13%
FBNC B 0.12%
RAMP F 0.12%
FCF C 0.12%
NVCR D 0.12%
CENTA D 0.12%
VECO F 0.12%
FTRE F 0.12%
DFIN B 0.12%
MGNI D 0.12%
SJW C 0.12%
CHCO B 0.12%
PDCO F 0.12%
AGM D 0.12%
LZB C 0.12%
INSW D 0.12%
ROG D 0.12%
TNC D 0.12%
B D 0.12%
KAR D 0.12%
WSBC D 0.12%
BEAM F 0.12%
RXST C 0.12%
CAKE C 0.12%
LMAT B 0.12%
ALG D 0.12%
VERX D 0.12%
TRMK C 0.12%
AMPH C 0.12%
RDDT D 0.11%
ANDE D 0.11%
KN D 0.11%
KROS C 0.11%
NNI B 0.11%
GEO F 0.11%
NBHC C 0.11%
SNDX F 0.11%
FOXF F 0.11%
MCY C 0.11%
VRNT F 0.11%
VSCO C 0.11%
STBA B 0.11%
SYBT B 0.11%
GO F 0.11%
LKFN C 0.11%
WGO D 0.11%
LEG D 0.11%
SCL D 0.11%
MYRG F 0.11%
BCRX C 0.11%
NWBI C 0.11%
PZZA D 0.11%
POWL C 0.11%
PDFS D 0.11%
FBK B 0.11%
SUPN C 0.11%
CASH B 0.11%
AMN F 0.11%
HLX D 0.1%
SPNT C 0.1%
HMN C 0.1%
SOUN D 0.1%
APOG B 0.1%
TROX F 0.1%
SASR B 0.1%
IESC C 0.1%
CTS D 0.1%
HOPE B 0.1%
CHEF C 0.1%
CXW F 0.1%
CUBI F 0.1%
LADR B 0.1%
GBX C 0.1%
DVAX D 0.1%
AKRO C 0.1%
SNDR B 0.1%
TRIP F 0.1%
BUSE C 0.1%
HTH C 0.1%
HEES D 0.1%
THRM D 0.1%
TGLS B 0.1%
BHE C 0.1%
PTON C 0.1%
OSW C 0.1%
LOB B 0.1%
CABO F 0.1%
TRUP C 0.1%
NWN B 0.1%
UCTT F 0.1%
HLIT C 0.1%
HE F 0.09%
RC D 0.09%
MGPI C 0.09%
USPH D 0.09%
WABC D 0.09%
UVV D 0.09%
ARI F 0.09%
NAVI C 0.09%
CODI D 0.09%
DNOW D 0.09%
BLMN F 0.09%
VBTX B 0.09%
XNCR C 0.09%
LNN C 0.09%
CMPR F 0.09%
TDOC D 0.09%
NVEE F 0.09%
SBH B 0.09%
PHR C 0.09%
SONO F 0.09%
LPG F 0.09%
OXM D 0.09%
FLNC C 0.09%
NSSC F 0.09%
SPT F 0.09%
TLRY F 0.09%
NIC C 0.09%
HELE D 0.09%
VERA C 0.09%
BKE B 0.09%
RCKT D 0.09%
CSGS C 0.09%
HLIO D 0.09%
ATRC C 0.09%
NTCT D 0.09%
INFN B 0.09%
TCBK C 0.09%
TALO F 0.09%
ARDX D 0.09%
AMWD C 0.09%
AMC D 0.09%
ALKT D 0.09%
RXRX F 0.09%
PLAB F 0.09%
PLUG F 0.09%
VRTS D 0.09%
ENVX F 0.09%
WWW B 0.08%
AVNS B 0.08%
PARR F 0.08%
MXL F 0.08%
CNNE D 0.08%
KALU F 0.08%
SHLS D 0.08%
JBI F 0.08%
WMK C 0.08%
MSGE B 0.08%
SCSC D 0.08%
SAVA C 0.08%
MSEX C 0.08%
COHU F 0.08%
BHLB C 0.08%
SABR D 0.08%
SDGR F 0.08%
UPWK D 0.08%
STAA F 0.08%
GABC C 0.08%
XRX F 0.08%
BKD D 0.08%
KFRC D 0.08%
CERT F 0.08%
SCS B 0.08%
SKWD C 0.08%
JELD D 0.08%
DK F 0.08%
LC C 0.08%
NX D 0.08%
NGVT F 0.08%
SAFT C 0.08%
UTZ C 0.08%
EIG B 0.08%
IART F 0.08%
VSAT F 0.08%
PMT B 0.08%
ZUO D 0.08%
KLG C 0.08%
ALHC C 0.08%
GIII C 0.08%
DAN F 0.08%
ARVN F 0.08%
HRMY B 0.08%
CWH C 0.07%
LMND D 0.07%
MRVI C 0.07%
DCOM B 0.07%
GTX D 0.07%
ARRY F 0.07%
MATV B 0.07%
JAMF D 0.07%
SBSI B 0.07%
FA B 0.07%
MRTN D 0.07%
OMI D 0.07%
PFBC C 0.07%
MCRI B 0.07%
ODP F 0.07%
OCFC B 0.07%
ANIP D 0.07%
WINA C 0.07%
TRS D 0.07%
PLAY F 0.07%
AGL F 0.07%
VRDN C 0.07%
ASAN F 0.07%
RWT B 0.07%
EWTX D 0.07%
ESTA F 0.07%
WS C 0.07%
IMKTA D 0.07%
CAL F 0.07%
KURA D 0.07%
SRCE C 0.07%
CARS D 0.07%
AMRC C 0.07%
FDP B 0.07%
ECPG C 0.07%
AMRX B 0.07%
PBI C 0.07%
EVRI C 0.07%
APPN D 0.07%
LILAK D 0.07%
INVA B 0.07%
KNTK B 0.06%
SSTK F 0.06%
AHCO B 0.06%
DAWN F 0.06%
CGON C 0.06%
CBRL D 0.06%
EYE F 0.06%
CMTG F 0.06%
GDYN C 0.06%
JACK F 0.06%
USM C 0.06%
PFC C 0.06%
WNC F 0.06%
VICR F 0.06%
CNXN B 0.06%
DRVN C 0.06%
COUR F 0.06%
BRKL C 0.06%
LGF.A F 0.06%
PDFS D 0.06%
WRBY D 0.06%
USLM B 0.06%
ERII D 0.06%
AUPH C 0.06%
NABL D 0.06%
RCUS D 0.06%
CXM F 0.06%
GSAT F 0.06%
MD C 0.06%
IMAX C 0.06%
DNUT D 0.06%
OBK C 0.06%
RVLV B 0.06%
XPEL D 0.06%
OEC F 0.06%
MEG F 0.06%
AMSF C 0.06%
ICHR F 0.06%
ATEN C 0.06%
DGII D 0.06%
KELYA D 0.05%
SMP C 0.05%
IBUY B 0.05%
PRA C 0.05%
FIGS F 0.05%
ALGT F 0.05%
CENX D 0.05%
BGS D 0.05%
BSIG B 0.05%
ECVT F 0.05%
ASTE F 0.05%
FG C 0.05%
PTLO C 0.05%
PRLB D 0.05%
HSTM C 0.05%
RLAY D 0.05%
HLF F 0.05%
RGR F 0.05%
MATW F 0.05%
ASIX C 0.05%
GDEN D 0.05%
SCHL D 0.05%
CVI F 0.05%
GPRE F 0.05%
UDMY F 0.05%
VIR F 0.05%
PRTA F 0.05%
XMTR D 0.05%
MBIN C 0.05%
MBUU D 0.05%
MNRO D 0.05%
BRSP D 0.05%
PRO F 0.05%
CTBI B 0.05%
ATSG D 0.05%
VZIO A 0.05%
GRC D 0.05%
CLB D 0.05%
PCT C 0.05%
SHEN F 0.05%
IAS D 0.05%
DLX D 0.05%
HCSG C 0.05%
ETWO C 0.05%
SAH D 0.05%
FSLY D 0.05%
CDRE C 0.05%
CTKB F 0.04%
GOGO F 0.04%
KIDS D 0.04%
LESL F 0.04%
PLRX F 0.04%
IRON D 0.04%
RYI F 0.04%
PUMP F 0.04%
BMBL F 0.04%
SANA F 0.04%
GES F 0.04%
INDI F 0.04%
CIFR F 0.04%
RES D 0.04%
MLNK C 0.04%
BJRI D 0.04%
ATEC F 0.04%
THRY D 0.04%
AVO A 0.04%
NBR F 0.04%
RBCAA B 0.04%
SWBI D 0.04%
PCRX F 0.04%
SWI B 0.04%
MCW F 0.04%
IE F 0.04%
LFST C 0.04%
HTLD D 0.04%
ZIP D 0.04%
TTGT F 0.04%
IRWD F 0.04%
BV B 0.04%
RPAY D 0.04%
AXL F 0.04%
DSGR B 0.03%
NAPA F 0.03%
IBTA D 0.03%
GRNT D 0.03%
NEXT F 0.03%
DIN F 0.03%
USNA F 0.03%
WRLD D 0.03%
GIC D 0.03%
PTVE D 0.03%
MYE D 0.03%
SNCY D 0.03%
TR C 0.03%
FWRG F 0.03%
SRCL A 0.03%
CLBK C 0.03%
OPK C 0.03%
RGNX D 0.03%
AMAL B 0.03%
AMTB D 0.03%
CTOS F 0.02%
BOWL D 0.02%
CRSR F 0.02%
FNA F 0.02%
LILA C 0.02%
SAGE F 0.02%
NRC F 0.02%
CENT D 0.02%
HTZ D 0.02%
LGF.A F 0.02%
TH D 0.02%
RILY F 0.01%
ZNTL D 0.01%
DH F 0.01%
BBSC Underweight 89 Positions Relative to VNQ
Symbol Grade Weight
PLD C -6.98%
AMT C -6.16%
EQIX B -4.37%
WELL B -3.71%
SPG B -3.0%
O B -2.96%
CCI B -2.87%
DLR B -2.8%
PSA B -2.8%
CBRE A -2.06%
EXR B -2.02%
CSGP D -1.91%
IRM B -1.8%
VICI C -1.79%
AVB B -1.74%
SBAC C -1.42%
EQR B -1.42%
WY C -1.39%
VTR C -1.31%
INVH C -1.29%
ARE B -1.11%
ESS B -1.07%
MAA B -0.98%
SUI B -0.94%
DOC C -0.93%
KIM B -0.88%
GLPI B -0.82%
WPC B -0.76%
UDR B -0.75%
HST D -0.74%
ELS C -0.73%
REG C -0.71%
CPT B -0.71%
AMH C -0.71%
JLL B -0.71%
REXR C -0.65%
BXP B -0.64%
CUBE B -0.64%
LAMR A -0.63%
EGP B -0.54%
OHI A -0.53%
FRT C -0.5%
NNN B -0.49%
COLD D -0.48%
Z B -0.46%
BRX B -0.46%
STAG C -0.44%
FR C -0.43%
ADC C -0.42%
TRNO C -0.39%
RHP D -0.34%
KRG B -0.32%
EPRT A -0.3%
RYN C -0.26%
PECO B -0.26%
KRC B -0.25%
CUZ B -0.25%
IRT B -0.25%
PCH C -0.21%
APLE D -0.2%
EPR B -0.2%
NSA B -0.19%
MPW C -0.17%
SITC D -0.17%
ZG B -0.16%
HHH C -0.15%
UMH C -0.07%
NTST D -0.07%
PLYM D -0.06%
AHH B -0.05%
RDFN C -0.05%
GMRE C -0.04%
CHCT F -0.04%
GOOD B -0.04%
WSR D -0.04%
INN C -0.04%
CLDT D -0.03%
OLP B -0.03%
FPI D -0.03%
PKST C -0.03%
LAND C -0.03%
UHT B -0.03%
DHC B -0.03%
TRC C -0.02%
RMR C -0.02%
OPI F -0.01%
SRG F -0.01%
NXDT C -0.01%
CIO B -0.01%
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