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Fund comparison · from official SEC filings

BBRE vs KBWY: how much do they overlap?

JPMorgan BetaBuilders MSCI US REIT ETF and Invesco KBW Premium Yield Equity REIT ETF

Fund A

vs

Fund B

Holdings overlap

7%

of assets, by weight

Shared positions

24

of 108 / 32 holdings

BBRE expense ratio

0.11%

net, per year

KBWY expense ratio

0.35%

net, per year

Shared holdings

Company

BBRE

KBWY

I

IIPRINNOVATIVE INDUSTRIAL PROPER

0.19%

5.11%

S

SLGSL GREEN REALTY CORP

0.29%

3.36%

H

HIWHIGHWOODS PROPERTIES INC

0.28%

3.36%

A

AHRTAH REALTY TRUST INC

0.09%

3.18%

G

GOODGLADSTONE COMMERCIAL CORP

0.09%

3.16%

P

PKPARK HOTELS & RESORTS INC

0.28%

3.09%

A

APLEAPPLE HOSPITALITY REIT INC

0.33%

3.05%

R

RLJRLJ LODGING TRUST

0.19%

2.95%

D

DEIDOUGLAS EMMETT INC

0.22%

2.94%

M

MRPMILLROSE PROPERTIES

0.06%

2.80%

A

AATAMERICAN ASSETS TRUST INC

0.16%

2.71%

C

COLDAMERICOLD REALTY TRUST INC

0.40%

2.62%

G

GNLGLOBAL NET LEASE INC

0.22%

2.61%

D

DEAEASTERLY GOVERNMENT PROPERTI

0.12%

2.59%

N

NSA*NATIONAL STORAGE AFFILIATES

0.37%

2.58%

N

NXRTNEXPOINT RESIDENTIAL

0.10%

2.52%

D

DOCHEALTHPEAK PROPERTIES INC

1.15%

2.43%

?

—Sila Realty Trust, Inc.

0.07%

2.38%

G

GLPIGAMING AND LEISURE PROPERTIE

1.07%

1.99%

E

EPREPR PROPERTIES

0.42%

1.96%

U

UMHUMH PROPERTIES INC

0.12%

1.93%

G

GTYGETTY REALTY CORP

0.16%

1.91%

F

FCPTFOUR CORNERS PROPERTY TRUST

0.23%

1.82%

A

AREALEXANDRIA REAL ESTATE EQUIT

0.68%

1.59%

Only in BBRE

W

WELLWELLTOWER INC

10.17%

P

PLDPROLOGIS INC

9.64%

S

SPGSIMON PROPERTY GROUP INC

4.43%

E

EQIXEQUINIX INC

4.33%

D

DLRDIGITAL REALTY TRUST INC

4.30%

O

OREALTY INCOME CORP

3.97%

P

PSAPUBLIC STORAGE

3.77%

I

IRMIRON MOUNTAIN INC

3.03%

V

VTRVENTAS INC

2.89%

E

EXREXTRA SPACE STORAGE INC

2.45%

V

VICIVICI PROPERTIES INC

2.38%

A

AVBAVALONBAY COMMUNITIES INC

2.10%

E

EQREQUITY RESIDENTIAL

1.87%

E

ESSESSEX PROPERTY TRUST INC

1.47%

I

INVHINVITATION HOMES INC

1.43%

K

KIMKIMCO REALTY CORP

1.38%

W

WPCWP CAREY INC

1.36%

H

HSTHOST HOTELS & RESORTS INC

1.36%

S

SUISUN COMMUNITIES INC

1.29%

M

MAAMID-AMERICA APARTMENT COMM

1.27%

R

REGREGENCY CENTERS CORP

1.14%

U

UDRUDR INC

1.01%

O

OHIOMEGA HEALTHCARE INVESTORS

0.98%

E

ELSEQUITY LIFESTYLE PROPERTIES

0.96%

C

CPTCAMDEN PROPERTY TRUST

0.95%

Only in KBWY

?

—Invesco Private Prime Fund

14.87%

?

—Invesco Private Government Fund

5.73%

C

CHCTCOMMUNITY HEALTHCARE TRUST I

3.67%

X

XRNCHIRON REAL ESTATE INC

2.93%

C

CTOCTO REALTY GROWTH INC

2.68%

P

PINEALPINE INCOME PROPERTY TRUST

1.94%

F

FVRFRONTVIEW REIT INC

1.81%

P

PSTLPOSTAL REALTY TRUST INC- A

1.71%

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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.