JPSE vs. BBRE ETF Comparison

Comparison of JPMorgan Diversified Return U.S. Small Cap Equity ETF (JPSE) to JPMorgan BetaBuilders MSCI U.S. REIT ETF (BBRE)

JPSE

JPMorgan Diversified Return U.S. Small Cap Equity ETF

JPSE Description

The Fund seeks investment results that closely correspond, before fees and expenses, to the performance of the Russell 2000 Diversified Factor Index.

Grade (RS Rating)

Last Trade

$45.05

Average Daily Volume

42,972

Number of Holdings ^*

538

* may have additional holdings in another (foreign) market

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

$90.40

Average Daily Volume

10,303

Number of Holdings ^*

112

* may have additional holdings in another (foreign) market

Performance

Period	JPSE	BBRE
30 Days	4.07%	6.11%
60 Days	1.30%	6.70%
90 Days	5.41%	7.89%
12 Months	9.97%	8.13%

44 Overlapping Holdings

Symbol	Grade	Weight in JPSE	Weight in BBRE	Overlap
AAT	A	0.2%	0.12%	0.12%
AIV	B	0.03%	0.13%	0.03%
AKR	B	0.32%	0.18%	0.18%
ALEX	C	0.14%	0.12%	0.12%
APLE	D	0.24%	0.3%	0.24%
BDN	C	0.21%	0.08%	0.08%
BNL	B	0.27%	0.28%	0.27%
CHCT	D	0.07%	0.06%	0.06%
CTRE	B	0.3%	0.25%	0.25%
DEA	B	0.2%	0.11%	0.11%
DEI	C	0.21%	0.23%	0.21%
DRH	D	0.21%	0.17%	0.17%
EPRT	B	0.31%	0.4%	0.31%
EQC	D	0.2%	0.21%	0.2%
ESRT	B	0.29%	0.13%	0.13%
FCPT	B	0.26%	0.21%	0.21%
GTY	C	0.15%	0.11%	0.11%
HPP	D	0.1%	0.07%	0.07%
IIPR	A	0.3%	0.31%	0.3%
INN	D	0.09%	0.06%	0.06%
IRT	B	0.23%	0.42%	0.23%
IVT	B	0.11%	0.17%	0.11%
KRG	B	0.29%	0.48%	0.29%
LTC	B	0.3%	0.14%	0.14%
LXP	B	0.21%	0.25%	0.21%
MAC	C	0.28%	0.32%	0.28%
NHI	B	0.3%	0.3%	0.3%
PDM	A	0.22%	0.1%	0.1%
PEB	D	0.17%	0.17%	0.17%
PECO	C	0.26%	0.38%	0.26%
PGRE	C	0.09%	0.09%	0.09%
RHP	D	0.27%	0.51%	0.27%
RLJ	D	0.24%	0.15%	0.15%
ROIC	C	0.2%	0.16%	0.16%
SBRA	B	0.33%	0.35%	0.33%
SHO	C	0.28%	0.21%	0.21%
SITC	A	0.3%	0.28%	0.28%
SKT	D	0.28%	0.27%	0.27%
SLG	B	0.25%	0.36%	0.25%
SVC	F	0.11%	0.09%	0.09%
TRNO	B	0.28%	0.46%	0.28%
UE	A	0.31%	0.21%	0.21%
WSR	A	0.15%	0.07%	0.07%
XHR	C	0.2%	0.16%	0.16%

JPSE Overweight 494 Positions Relative to BBRE

Symbol	Grade	Weight
GEO	B	0.35%
SFM	B	0.34%
IDT	D	0.34%
HCC	C	0.34%
ENSG	B	0.33%
UFPT	B	0.33%
MATX	C	0.33%
CRS	B	0.33%
AROC	A	0.33%
JXN	B	0.33%
ESNT	B	0.32%
BCPC	B	0.32%
CALM	A	0.32%
UCTT	B	0.32%
LZB	B	0.32%
CNO	A	0.32%
MLI	B	0.32%
SPSC	C	0.32%
RDN	B	0.32%
AIT	C	0.32%
CMC	C	0.32%
FORM	C	0.32%
SEM	A	0.32%
STNG	D	0.32%
PFSI	A	0.31%
IDCC	B	0.31%
BMI	C	0.31%
EPC	B	0.31%
GNW	D	0.31%
CPK	C	0.31%
CWST	B	0.31%
MMSI	B	0.31%
OGS	C	0.31%
LAUR	D	0.31%
NSIT	C	0.31%
FIZZ	C	0.31%
AGYS	B	0.31%
TNK	D	0.31%
SATS	C	0.31%
CRVL	B	0.31%
FN	B	0.31%
BKH	C	0.31%
UFPI	C	0.3%
ALE	C	0.3%
ACA	C	0.3%
FUL	C	0.3%
AVA	D	0.3%
INSW	D	0.3%
TMHC	C	0.3%
STC	B	0.3%
CPRX	C	0.3%
APAM	D	0.3%
MTX	C	0.3%
JOE	C	0.3%
COOP	B	0.3%
TDS	C	0.3%
IOSP	D	0.3%
ITGR	C	0.3%
PRDO	D	0.3%
SIG	D	0.3%
POR	C	0.3%
DHT	D	0.3%
CNX	B	0.3%
OTTR	D	0.3%
HLX	A	0.3%
NMRK	B	0.29%
NWE	C	0.29%
SCVL	B	0.29%
YELP	F	0.29%
CSTM	D	0.29%
LPG	D	0.29%
CORT	C	0.29%
HLIT	C	0.29%
FELE	C	0.29%
ONB	A	0.29%
LNTH	B	0.29%
MMS	B	0.29%
PATK	C	0.29%
SR	B	0.29%
GPI	D	0.29%
STRL	D	0.29%
NJR	C	0.29%
PBH	B	0.29%
SLVM	D	0.29%
PRGS	C	0.28%
PBF	F	0.28%
CXW	D	0.28%
SM	D	0.28%
MGY	B	0.28%
LANC	D	0.28%
BCC	D	0.28%
BKE	C	0.28%
PLAB	D	0.28%
SMPL	D	0.28%
JJSF	C	0.28%
TGNA	C	0.28%
CBT	D	0.28%
ANDE	F	0.28%
WTS	D	0.28%
AVNT	D	0.28%
NOVT	C	0.28%
PRMW	D	0.28%
KBH	B	0.27%
COLL	D	0.27%
TTMI	B	0.27%
CEIX	C	0.27%
ENR	C	0.27%
AEIS	C	0.27%
PLXS	C	0.27%
INVA	B	0.27%
AMR	D	0.27%
MHO	C	0.27%
LILAK	A	0.27%
CHX	D	0.26%
ETRN	D	0.26%
ATKR	F	0.26%
EFC	A	0.26%
KLIC	C	0.26%
HQY	D	0.26%
INFN	B	0.26%
UTZ	F	0.26%
COHU	C	0.26%
OPCH	D	0.26%
MC	B	0.26%
SMR	B	0.26%
NWN	C	0.25%
PCH	F	0.25%
UBSI	C	0.25%
OEC	D	0.25%
MTRN	D	0.25%
ETD	D	0.25%
WDFC	D	0.25%
IBP	C	0.25%
SWBI	D	0.25%
MTH	C	0.25%
SLCA	D	0.25%
LGND	B	0.25%
VGR	C	0.25%
BHE	C	0.24%
QLYS	F	0.24%
SWX	D	0.24%
NAVI	D	0.24%
GMS	D	0.24%
WOR	F	0.24%
CCOI	D	0.24%
GATX	A	0.24%
CRAI	B	0.24%
TPB	A	0.24%
NMIH	A	0.24%
TROX	D	0.24%
SXC	C	0.24%
ESGR	B	0.24%
SXT	B	0.24%
ENVA	A	0.24%
ABCB	A	0.24%
VSH	C	0.24%
CLW	D	0.24%
FSS	C	0.24%
LBRT	D	0.23%
OFG	A	0.23%
NPO	C	0.23%
DBRG	D	0.23%
ACLX	C	0.23%
POWI	D	0.23%
ARCH	F	0.23%
CLFD	C	0.23%
ARCB	D	0.23%
HASI	C	0.23%
RMBS	C	0.23%
NTB	A	0.23%
JBSS	D	0.23%
DIOD	C	0.23%
HNI	A	0.23%
STRA	D	0.23%
WHD	B	0.23%
IMKTA	D	0.22%
TNET	F	0.22%
VITL	C	0.22%
HTH	C	0.22%
HIBB	A	0.22%
RDFN	D	0.22%
URBN	A	0.22%
CTS	C	0.22%
HAE	C	0.22%
SANM	A	0.22%
KOP	F	0.22%
HI	D	0.22%
MUR	D	0.22%
CVLT	B	0.22%
ADUS	B	0.22%
TPH	B	0.22%
CWT	C	0.21%
SXI	C	0.21%
AX	B	0.21%
CENX	C	0.21%
HOMB	B	0.21%
MATV	D	0.21%
UVV	D	0.21%
RDNT	B	0.21%
SCS	B	0.21%
GOGO	F	0.21%
EXTR	D	0.21%
ASTH	B	0.21%
ANIP	C	0.21%
ASO	F	0.21%
QTWO	A	0.21%
ASC	D	0.21%
MGPI	F	0.2%
KTB	D	0.2%
MED	F	0.2%
UEC	C	0.2%
ECVT	D	0.2%
SCSC	D	0.2%
CDE	A	0.2%
KALU	D	0.2%
APOG	D	0.2%
ABR	B	0.2%
SCL	C	0.2%
DVAX	F	0.2%
SHOO	B	0.2%
CMRE	C	0.2%
KWR	D	0.2%
TILE	D	0.2%
HAYN	B	0.2%
CARG	B	0.2%
USPH	F	0.2%
PLUS	D	0.2%
HLF	F	0.2%
WK	F	0.2%
HLNE	A	0.2%
CSWI	B	0.2%
MGEE	C	0.2%
LADR	A	0.19%
DGII	F	0.19%
BDC	C	0.19%
BGS	F	0.19%
VIAV	F	0.19%
PMT	C	0.19%
WTTR	B	0.19%
ODP	F	0.19%
LUMN	F	0.19%
WAFD	C	0.19%
SHEN	D	0.19%
GSAT	D	0.19%
ORA	C	0.19%
AEO	D	0.19%
PARR	F	0.19%
AMPH	F	0.19%
ABM	B	0.19%
RYI	F	0.19%
CRC	C	0.19%
CABO	F	0.19%
FDP	D	0.19%
VLY	D	0.18%
LXU	F	0.18%
CENTA	D	0.18%
IBOC	A	0.18%
GFF	D	0.18%
OPEN	F	0.18%
GPOR	D	0.18%
ARI	C	0.18%
SUPN	C	0.18%
ACLS	C	0.18%
GRBK	A	0.18%
SKYW	B	0.18%
AZZ	C	0.17%
CNXN	D	0.17%
ATEN	D	0.17%
RGR	F	0.17%
CATY	C	0.17%
WGO	F	0.17%
SJW	D	0.17%
ANET	C	0.17%
BLMN	F	0.17%
SGRY	D	0.17%
EXPI	D	0.17%
GEF	D	0.17%
NGVT	F	0.16%
FBP	A	0.16%
MGRC	D	0.16%
ALKS	F	0.16%
EIG	B	0.16%
PTEN	F	0.16%
CNMD	F	0.16%
SPTN	D	0.16%
WMK	C	0.16%
CALX	D	0.16%
ACRE	D	0.16%
ASGN	D	0.16%
ARCT	F	0.16%
CVI	F	0.16%
CRK	D	0.16%
AGM	A	0.15%
NOG	C	0.15%
KFY	C	0.15%
HWC	A	0.15%
NTCT	F	0.15%
NWBI	B	0.15%
MLKN	C	0.15%
SLP	F	0.15%
HOPE	B	0.15%
HVT	F	0.15%
EGHT	F	0.15%
REX	D	0.15%
XRX	F	0.14%
ENS	B	0.14%
NTGR	B	0.14%
LCII	D	0.14%
ALRM	C	0.14%
HE	D	0.14%
AWR	C	0.14%
PDCO	F	0.14%
GNK	D	0.14%
FULT	A	0.14%
KLG	F	0.14%
RC	C	0.14%
OXM	D	0.14%
NBTB	B	0.14%
CSGS	D	0.13%
UNFI	D	0.13%
AIN	D	0.13%
SSTK	F	0.13%
DX	B	0.13%
IGT	D	0.13%
FUBO	D	0.13%
ACT	B	0.13%
SFNC	B	0.13%
AAOI	F	0.13%
ZEUS	F	0.13%
NSP	F	0.13%
SOI	B	0.12%
ABG	C	0.12%
EE	C	0.12%
EXPO	B	0.12%
EVTC	F	0.12%
ICHR	C	0.12%
IPAR	D	0.12%
WNC	F	0.12%
OMI	F	0.12%
USNA	F	0.12%
OCFC	C	0.12%
VREX	F	0.12%
RNST	B	0.12%
VCTR	C	0.12%
WSBC	B	0.12%
CNSL	B	0.11%
FFBC	B	0.11%
AVNW	F	0.11%
CCS	C	0.11%
MOV	D	0.11%
NWLI	A	0.11%
SD	D	0.11%
MOG.A	B	0.11%
PBI	A	0.1%
MYGN	B	0.1%
PRG	D	0.1%
BRY	D	0.1%
BLKB	D	0.1%
BZH	C	0.1%
EAF	F	0.1%
PRFT	C	0.1%
RWT	C	0.1%
HRMY	C	0.1%
RYAM	C	0.1%
THS	D	0.1%
AUB	B	0.1%
ACCO	F	0.1%
UMBF	A	0.09%
HOV	C	0.09%
VRTS	C	0.09%
BSIG	B	0.09%
SNEX	B	0.09%
ASIX	F	0.09%
CMCO	F	0.09%
RDUS	F	0.09%
GIII	F	0.09%
THRM	D	0.09%
OSUR	F	0.09%
BANF	C	0.08%
NEO	D	0.08%
DFIN	D	0.08%
PNTG	A	0.08%
SAFT	C	0.08%
TRMK	A	0.08%
BXC	F	0.08%
CASH	B	0.08%
FLGT	F	0.08%
FLNG	F	0.08%
MSEX	D	0.08%
IPI	C	0.08%
HAIN	F	0.07%
TRST	B	0.07%
PSMT	D	0.07%
HUBG	C	0.07%
SRCE	B	0.07%
HWKN	B	0.07%
AHCO	D	0.07%
CSTL	F	0.07%
NHC	B	0.07%
DNOW	D	0.07%
METC	D	0.07%
BUSE	A	0.06%
MEI	D	0.06%
AMWD	D	0.06%
VRNT	D	0.06%
ANF	C	0.06%
SCHL	D	0.06%
CWK	A	0.06%
HSII	D	0.06%
AVNS	C	0.06%
TK	D	0.06%
KRO	D	0.06%
CHCO	B	0.06%
DORM	D	0.06%
ZUMZ	A	0.06%
MITK	F	0.06%
CHEF	B	0.06%
ZYXI	F	0.06%
CARS	C	0.06%
NUS	F	0.06%
CWCO	F	0.06%
OMCL	F	0.06%
NAT	F	0.06%
FCF	B	0.06%
CNS	B	0.06%
GTN	F	0.05%
GRWG	F	0.05%
RES	F	0.05%
RBCAA	A	0.05%
TH	F	0.05%
MRC	C	0.05%
WOW	C	0.05%
HCSG	D	0.05%
NPK	D	0.05%
CCRN	F	0.05%
CTBI	A	0.05%
EGY	C	0.05%
NX	F	0.05%
SYNA	F	0.05%
B	B	0.05%
STAA	C	0.05%
DOLE	B	0.05%
FRME	B	0.05%
CAL	D	0.04%
MYE	F	0.04%
COMM	D	0.04%
HMN	D	0.04%
PLL	F	0.04%
NATR	F	0.04%
ATRI	C	0.04%
BXMT	C	0.04%
IRWD	D	0.04%
LFMD	F	0.04%
MXL	C	0.04%
MWA	B	0.04%
UNIT	D	0.04%
FWRD	D	0.03%
AMPS	D	0.03%
TRTX	A	0.03%
KREF	D	0.03%
VNDA	C	0.03%
PCRX	F	0.03%
LWLG	D	0.03%
CIX	F	0.02%
MMI	C	0.02%
AVD	F	0.02%
GIC	F	0.02%
DXPE	D	0.02%
BOOM	D	0.02%
OSPN	C	0.02%
SIGI	D	0.02%
RGP	F	0.02%
ANIK	C	0.02%
SRDX	A	0.02%
THFF	C	0.02%
CSV	C	0.02%
NNI	C	0.02%
TRS	D	0.02%
CWH	D	0.02%
CCBG	C	0.01%
STHO	D	0.01%
BH	D	0.01%
HL	C	0.01%
CCSI	F	0.01%
NR	D	0.01%
ECPG	D	0.01%
UNF	C	0.01%
TNC	D	0.01%
AOSL	B	0.01%
TBI	F	0.01%
TG	F	0.01%
RBBN	B	0.0%
CHUY	F	0.0%
BRKL	C	0.0%

JPSE Underweight 68 Positions Relative to BBRE

Symbol	Grade	Weight
PLD	C	-10.16%
EQIX	C	-6.86%
WELL	B	-5.09%
SPG	B	-4.34%
DLR	B	-4.33%
PSA	B	-4.19%
O	C	-3.94%
EXR	B	-3.18%
AVB	C	-2.79%
IRM	B	-2.65%
VICI	C	-2.63%
EQR	C	-2.34%
INVH	C	-2.17%
VTR	A	-2.03%
ARE	B	-1.78%
ESS	B	-1.74%
MAA	B	-1.58%
SUI	C	-1.43%
DOC	B	-1.34%
UDR	B	-1.31%
KIM	C	-1.27%
HST	D	-1.24%
AMH	C	-1.17%
GLPI	B	-1.14%
WPC	C	-1.13%
ELS	C	-1.11%
CPT	B	-1.07%
REG	B	-1.01%
CUBE	B	-0.99%
BXP	B	-0.89%
REXR	C	-0.82%
OHI	A	-0.78%
NNN	A	-0.75%
EGP	B	-0.75%
FRT	A	-0.72%
COLD	C	-0.69%
BRX	B	-0.67%
STAG	B	-0.63%
FR	B	-0.62%
ADC	B	-0.54%
VNO	C	-0.43%
NSA	B	-0.35%
CUZ	B	-0.34%
KRC	C	-0.33%
PK	F	-0.32%
EPR	C	-0.31%
HIW	B	-0.28%
MPW	D	-0.25%
JBGS	C	-0.16%
GNL	C	-0.15%
CSR	B	-0.11%
PLYM	C	-0.1%
NTST	D	-0.09%
UMH	B	-0.09%
NXRT	C	-0.09%
AHH	C	-0.08%
ALX	B	-0.06%
BFS	B	-0.06%
GMRE	C	-0.06%
GOOD	B	-0.06%
FPI	C	-0.06%
LAND	C	-0.05%
UHT	C	-0.05%
DHC	C	-0.04%
CLDT	D	-0.04%
OLP	A	-0.04%
CBL	B	-0.03%
PKST	D	-0.02%