PCPCvsBBREETF Comparison
VS
Porter & Company Property & Casualty Index ETF (PCPC) belongs to the US Financials segment. JPMorgan BetaBuilders MSCI US REIT ETF (BBRE) is part of the US Real Estate segment. Both ETFs have the same top 1 sector exposures: Finance. PCPC is more expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.11% for BBRE. Run a side-by-side ETF comparison of PCPC and BBRE below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
PCPC vs BBRE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 11/05/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PCPC BBRE | +10.90%+6.70% | n/a-3.00% | n/a+16.29% | n/a+15.88% | n/a+49.19% | n/a+16.87% |
| Flows | PCPC BBRE | +$3M-$44M | -+$19M | -+$146M | -+$164M | -+$209M | --$196M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PCPC BBRE | n/a+14.33% | n/a+14.32% | n/a+16.59% | n/a+18.99% |
| Max drawdown | PCPC BBRE | n/a-9.80% | n/a-12.45% | n/a-18.77% | n/a-31.17% |
| Max drawdown duration | PCPC BBRE | n/a92d | n/a102d | n/a438d | n/a1058d |
Trading data
PCPC | BBRE | |
Last sale 11/5/2026 at 8:59 PM | $105.51 | |
| Previous close 11/04/2026 | $107.34 | |
| Consolidated volume 11/04/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 30, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
PCPC | BBRE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 11/5/2026 at 8:59 PM
Live
Closed
PCPC | BBRE | |
|---|---|---|
| Last price | – | $105.51 |
| 1D performance | – | -1.70% |
| AuM | $11.95 M | $1.26 B |
| E/R | 0.65% | 0.11% |
Characteristics
PCPC | BBRE | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Tuttle Capital Management | J.P. Morgan Asset Management |
| Benchmark | Porter Property & Casualty Insurance Index | MSCI US Reit Custom Capped Index |
| N° of holdings | 20 | 102 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 15, 2026 | June 18, 2018 |
| ESG | No | No |
Advertisement
Exposure
Countries
PCPC
USA
84.61%
Bermuda
9.98%
Other
5.41%
BBRE
USA
100.01%
Other
-0.01%
Sectors
PCPC
Finance
99.21%
Other
0.79%
BBRE
Finance
100.01%
Other
-0.01%
Advertisement
Diversification
PCPC
Total weight of top 15 holdings out of 15
77.45%
BBRE
Total weight of top 15 holdings out of 15
61.47%
Top 15 holdings
Data as of September 30, 2026
PCPC
Slide Insurance Holdings, Inc.
7.77%
HCI Group, Inc.
7.52%
RenaissanceRe Holdings Ltd.
5.48%
Kinsale Capital Group, Inc.
5.44%
RLI Corp.
5.05%
Palomar Holdings, Inc.
5.04%
The Hanover Insurance Group, Inc.
4.95%
Chubb Ltd.
4.62%
The Allstate Corp.
4.58%
The Progressive Corp.
4.55%
Selective Insurance Group, Inc.
4.53%
SiriusPoint Ltd.
4.50%
Mercury General Corp.
4.50%
The Travelers Cos., Inc.
4.48%
Skyward Specialty Insurance Group, Inc.
4.45%
BBRE
Welltower, Inc.
12.44%
Prologis, Inc.
9.46%
Equinix, Inc.
4.51%
Digital Realty Trust, Inc.
4.47%
Simon Property Group, Inc.
4.42%
Public Storage
4.01%
Realty Income Corp.
3.80%
Equity Residential
3.69%
Ventas, Inc.
3.14%
Iron Mountain, Inc.
2.78%
Extra Space Storage, Inc.
2.39%
VICI Properties, Inc.
2.10%
Essex Property Trust, Inc.
1.54%
Host Hotels & Resorts, Inc.
1.38%
Kimco Realty Corp.
1.35%
Frequently asked questions about PCPC and BBRE
Which ETF is bigger: PCPC or BBRE?
As of November 5, 2026, PCPC holds $11.95 M in assets under management (AUM), while BBRE manages $1.26 B.
What sectors do the PCPC and BBRE ETFs invest in?
PCPC leans toward sectors like Finance. Meanwhile, BBRE focuses on Finance.
What are the top holdings of the PCPC ETF and BBRE ETF?
PCPC top holdings include Slide Insurance Holdings, Inc., HCI Group, Inc. and RenaissanceRe Holdings Ltd.. BBRE holds in its top three: Welltower, Inc., Prologis, Inc. and Equinix, Inc..
Which ETF is more diversified: PCPC or BBRE?
PCPC holds 20 securities with 77.45% of its assets in the top 15. BBRE has 102 securities and a top 15 weight of 61.47%.
Advertisement
Advertisement
