SPYD vs. BBRE ETF Comparison

Comparison of SPDR S&P 500 High Dividend ETF (SPYD) to JPMorgan BetaBuilders MSCI U.S. REIT ETF (BBRE)
SPYD

SPDR S&P 500 High Dividend ETF

SPYD Description

The investment seeks to track the performance of the S&P 500 High Dividend Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the top 80 dividend-paying securities listed on the S&P 500® Index, based on dividend yield. The S&P 500 Index focuses on the large capitalization U.S. equity market, including common stock and real estate investment trusts ("REITs"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$45.10

Average Daily Volume

1,166,475

Number of Holdings *

80

* 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

$101.57

Average Daily Volume

19,532

Number of Holdings *

111

* may have additional holdings in another (foreign) market
Performance
Period SPYD BBRE
30 Days 4.55% 6.30%
60 Days 7.83% 9.90%
90 Days 14.15% 17.40%
12 Months 30.47% 26.78%
18 Overlapping Holdings
Symbol Grade Weight in SPYD Weight in BBRE Overlap
ARE C 1.24% 1.61% 1.24%
BXP B 1.37% 0.96% 0.96%
CPT B 1.28% 1.08% 1.08%
DOC C 1.25% 1.33% 1.25%
EQR B 1.29% 2.33% 1.29%
ESS B 1.26% 1.72% 1.26%
EXR B 1.27% 3.22% 1.27%
FRT C 1.26% 0.74% 0.74%
HST C 1.17% 1.04% 1.04%
KIM C 1.32% 1.36% 1.32%
MAA B 1.34% 1.63% 1.34%
O C 1.26% 4.1% 1.26%
PSA B 1.4% 4.56% 1.4%
REG C 1.33% 1.09% 1.09%
SPG B 1.26% 4.27% 1.26%
UDR C 1.31% 1.28% 1.28%
VICI C 1.3% 2.83% 1.3%
VTR C 1.4% 2.24% 1.4%
SPYD Overweight 62 Positions Relative to BBRE
Symbol Grade Weight
K B 1.63%
KVUE C 1.48%
IBM B 1.35%
SWK B 1.35%
HAS B 1.33%
WEC C 1.32%
XEL B 1.31%
ETR B 1.31%
CCI C 1.3%
GIS B 1.3%
GILD B 1.3%
PM C 1.3%
T C 1.3%
FMC C 1.29%
VZ B 1.29%
BBY C 1.29%
EIX C 1.29%
OKE B 1.28%
D C 1.28%
BMY C 1.27%
FE C 1.27%
ABBV C 1.27%
EXC C 1.27%
AMCR B 1.26%
AEP C 1.26%
SO B 1.25%
EVRG B 1.25%
PNW C 1.25%
CAG C 1.24%
MO C 1.24%
KHC C 1.24%
ES C 1.24%
DUK C 1.24%
AES C 1.23%
WMB B 1.22%
IP B 1.21%
IPG C 1.2%
SJM C 1.19%
FITB B 1.18%
KEY B 1.17%
KMI B 1.16%
USB B 1.15%
VTRS D 1.15%
PNC B 1.15%
UPS D 1.14%
CVS D 1.14%
RF B 1.14%
LYB D 1.13%
PFE C 1.13%
MTB B 1.13%
TFC C 1.11%
MS D 1.11%
HBAN B 1.11%
IVZ B 1.11%
PRU C 1.09%
CFG C 1.09%
DOW D 1.08%
CVX D 1.05%
TROW D 1.05%
BEN F 1.0%
WBA F 0.95%
F F 0.9%
SPYD Underweight 93 Positions Relative to BBRE
Symbol Grade Weight
PLD C -10.19%
EQIX C -6.84%
WELL C -5.74%
DLR B -3.89%
IRM C -2.87%
AVB B -2.77%
INVH C -1.9%
SUI B -1.51%
GLPI C -1.17%
ELS C -1.15%
WPC C -1.12%
AMH C -1.1%
CUBE B -1.04%
OHI B -0.82%
REXR C -0.8%
NNN C -0.75%
BRX B -0.71%
EGP B -0.7%
COLD D -0.68%
FR B -0.65%
STAG C -0.62%
ADC C -0.59%
KRG B -0.49%
VNO B -0.48%
RHP C -0.45%
TRNO C -0.45%
IRT B -0.4%
EPRT B -0.4%
PECO B -0.39%
CUZ B -0.38%
SLG B -0.37%
NSA B -0.36%
SBRA C -0.36%
KRC B -0.32%
NHI C -0.32%
IIPR B -0.31%
EPR B -0.31%
MAC B -0.29%
HIW B -0.29%
BNL B -0.28%
SKT B -0.28%
APLE D -0.27%
PK D -0.27%
CTRE C -0.26%
LXP B -0.25%
MPW C -0.25%
DEI B -0.24%
FCPT C -0.22%
UE B -0.21%
EQC C -0.2%
AKR B -0.19%
IVT B -0.18%
SHO C -0.18%
ROIC B -0.17%
JBGS C -0.16%
PEB D -0.15%
GNL C -0.15%
DRH C -0.15%
ESRT B -0.13%
ALEX B -0.13%
RLJ D -0.13%
XHR B -0.13%
LTC C -0.13%
AIV B -0.12%
AAT B -0.12%
DEA B -0.11%
PDM B -0.11%
GTY B -0.11%
UMH C -0.1%
NXRT C -0.1%
CSR B -0.1%
NTST D -0.09%
PLYM D -0.09%
PGRE C -0.08%
BDN B -0.08%
SVC D -0.07%
AHH B -0.07%
UHT B -0.06%
WSR D -0.06%
HPP D -0.06%
GOOD B -0.06%
INN A -0.06%
OLP B -0.05%
FPI D -0.05%
ALX B -0.05%
GMRE C -0.05%
BFS B -0.05%
CHCT F -0.04%
CLDT D -0.04%
DHC B -0.04%
LAND C -0.04%
PKST C -0.03%
CBL D -0.03%
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