BBRE vs. FNY ETF Comparison

Comparison of JPMorgan BetaBuilders MSCI U.S. REIT ETF (BBRE) to First Trust Mid Cap Growth AlphaDEX (FNY)

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

$100.43

Average Daily Volume

36,489

Number of Holdings ^*

114

* may have additional holdings in another (foreign) market

FNY

First Trust Mid Cap Growth AlphaDEX

FNY Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Mid Cap Growth Index (the "index"). The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P MidCap 400(R) Growth Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$87.32

Average Daily Volume

13,952

Number of Holdings ^*

214

* may have additional holdings in another (foreign) market

Performance

Period	BBRE	FNY
30 Days	-0.12%	9.26%
60 Days	-1.15%	10.03%
90 Days	2.93%	12.45%
12 Months	29.32%	43.71%

17 Overlapping Holdings

Symbol	Grade	Weight in BBRE	Weight in FNY	Overlap
ADC	B	0.6%	0.58%	0.58%
BRX	A	0.78%	0.3%	0.3%
CPT	B	1.07%	0.27%	0.27%
CTRE	D	0.27%	0.28%	0.27%
CUBE	D	0.95%	0.26%	0.26%
EGP	F	0.65%	0.13%	0.13%
EPRT	B	0.42%	0.55%	0.42%
FR	C	0.61%	0.13%	0.13%
IRT	A	0.42%	0.29%	0.29%
KRG	B	0.53%	0.29%	0.29%
NNN	D	0.69%	0.13%	0.13%
OHI	C	0.82%	0.41%	0.41%
REG	B	1.09%	0.29%	0.29%
RHP	B	0.52%	0.29%	0.29%
SBRA	C	0.38%	0.41%	0.38%
SLG	B	0.45%	0.62%	0.45%
UDR	B	1.26%	0.14%	0.14%

BBRE Overweight 97 Positions Relative to FNY

Symbol	Grade	Weight
PLD	D	8.9%
EQIX	A	7.34%
WELL	A	6.17%
DLR	B	4.57%
SPG	B	4.49%
PSA	D	4.27%
O	D	3.75%
EXR	D	3.02%
IRM	D	2.95%
AVB	B	2.78%
VICI	C	2.7%
EQR	B	2.27%
VTR	C	2.24%
INVH	D	1.8%
ESS	B	1.7%
MAA	B	1.59%
KIM	A	1.47%
ARE	D	1.42%
SUI	D	1.37%
DOC	D	1.3%
GLPI	C	1.14%
HST	C	1.09%
ELS	C	1.09%
BXP	D	1.04%
AMH	D	1.04%
WPC	D	1.03%
FRT	B	0.73%
REXR	F	0.69%
VNO	B	0.59%
STAG	F	0.57%
COLD	D	0.54%
CUZ	B	0.42%
TRNO	F	0.4%
PECO	A	0.4%
MAC	B	0.37%
KRC	C	0.36%
NSA	D	0.34%
SKT	B	0.34%
CDP	C	0.31%
DEI	B	0.3%
EPR	D	0.3%
APLE	B	0.3%
HIW	D	0.3%
NHI	D	0.3%
PK	B	0.28%
BNL	D	0.26%
IIPR	D	0.26%
UE	C	0.24%
LXP	D	0.23%
MPW	F	0.23%
AKR	B	0.22%
FCPT	C	0.22%
IVT	B	0.21%
ROIC	A	0.2%
EQC	B	0.2%
SHO	C	0.19%
DRH	B	0.17%
JBGS	D	0.15%
PEB	D	0.15%
XHR	B	0.15%
ESRT	C	0.14%
RLJ	C	0.14%
LTC	B	0.14%
ELME	D	0.13%
GNL	F	0.13%
ALEX	C	0.13%
VRE	B	0.13%
AAT	B	0.13%
GTY	B	0.12%
AIV	C	0.12%
PDM	D	0.11%
UMH	C	0.1%
DEA	D	0.1%
NXRT	B	0.1%
CSR	B	0.1%
BDN	C	0.09%
PLYM	F	0.08%
PGRE	F	0.08%
AHH	D	0.08%
NTST	D	0.08%
GOOD	B	0.07%
WSR	A	0.07%
BFS	C	0.06%
INN	D	0.06%
FPI	B	0.06%
OLP	B	0.05%
ALX	D	0.05%
UHT	D	0.05%
GMRE	F	0.05%
LAND	F	0.04%
CBL	A	0.04%
SVC	F	0.04%
CLDT	B	0.04%
CHCT	C	0.04%
HPP	F	0.04%
DHC	F	0.03%
PKST	D	0.03%

BBRE Underweight 197 Positions Relative to FNY

Symbol	Grade	Weight
AFRM	B	-1.08%
SOFI	A	-1.0%
SFM	A	-0.91%
AX	A	-0.9%
ALSN	B	-0.87%
QTWO	A	-0.86%
NTRA	B	-0.86%
PIPR	B	-0.84%
FIX	A	-0.82%
SFBS	B	-0.82%
CORT	B	-0.81%
RDNT	B	-0.81%
CRS	A	-0.8%
TOST	B	-0.8%
FOUR	B	-0.8%
HLNE	B	-0.8%
KTB	B	-0.79%
CSWI	A	-0.79%
ITRI	B	-0.77%
DUOL	A	-0.77%
KNF	A	-0.76%
ACIW	B	-0.76%
COHR	B	-0.76%
CW	B	-0.76%
MOG.A	B	-0.76%
CVLT	B	-0.76%
EXEL	B	-0.75%
IBKR	A	-0.74%
IOT	A	-0.73%
ENSG	D	-0.71%
EWBC	A	-0.71%
LTH	C	-0.7%
DY	D	-0.7%
AAON	B	-0.69%
AIT	A	-0.68%
DVA	B	-0.68%
MOD	A	-0.67%
EXLS	B	-0.66%
HLI	B	-0.66%
PEGA	A	-0.66%
HIMS	B	-0.65%
GMED	A	-0.65%
COKE	C	-0.65%
TPG	A	-0.65%
PSN	D	-0.64%
TXRH	C	-0.63%
CACI	D	-0.63%
FFIN	B	-0.63%
PODD	C	-0.63%
CRVL	A	-0.62%
TTEK	F	-0.62%
FRPT	B	-0.62%
RL	B	-0.61%
MMSI	B	-0.6%
GWRE	A	-0.6%
ATI	D	-0.6%
ITGR	B	-0.59%
AUR	C	-0.59%
KEX	C	-0.59%
EXP	A	-0.59%
ANF	C	-0.58%
ITT	A	-0.58%
EHC	B	-0.58%
BOOT	D	-0.57%
TKO	B	-0.57%
AVAV	D	-0.56%
BCO	D	-0.56%
CRDO	B	-0.56%
BFAM	D	-0.55%
FSS	B	-0.55%
CBT	C	-0.55%
BMI	B	-0.55%
DOCU	A	-0.54%
HRB	D	-0.54%
NCLH	B	-0.54%
PLNT	A	-0.51%
BRBR	A	-0.51%
AYI	B	-0.5%
KAI	A	-0.5%
IBOC	A	-0.5%
SMG	D	-0.49%
FLS	B	-0.49%
LNTH	D	-0.49%
BWXT	B	-0.49%
AWI	A	-0.49%
HOMB	A	-0.48%
PRI	A	-0.48%
ONB	B	-0.48%
WHD	B	-0.47%
S	B	-0.47%
IBP	D	-0.47%
PI	D	-0.46%
FFIV	B	-0.46%
SCI	B	-0.46%
ZETA	D	-0.46%
HASI	D	-0.45%
TW	A	-0.45%
RYAN	B	-0.45%
AXSM	B	-0.44%
BOX	B	-0.44%
CNS	B	-0.44%
CLH	B	-0.43%
BDC	B	-0.43%
DT	C	-0.42%
AZEK	A	-0.42%
WWD	B	-0.42%
HALO	F	-0.42%
DKS	C	-0.41%
NYT	C	-0.4%
WYNN	D	-0.4%
ALLE	D	-0.4%
INSM	C	-0.39%
OLLI	D	-0.39%
RNA	D	-0.38%
DTM	B	-0.37%
VRNS	D	-0.37%
CRUS	D	-0.35%
CFR	B	-0.35%
INSP	D	-0.35%
PCTY	B	-0.34%
RVMD	C	-0.34%
MTCH	D	-0.34%
CBSH	A	-0.34%
ESAB	B	-0.33%
GME	C	-0.33%
WING	D	-0.33%
RARE	D	-0.33%
WTM	A	-0.32%
ITCI	C	-0.32%
RLI	B	-0.32%
CWST	A	-0.31%
AXTA	A	-0.31%
RUN	F	-0.31%
MKTX	D	-0.3%
GKOS	B	-0.3%
MSGS	A	-0.3%
BCPC	B	-0.29%
EEFT	B	-0.29%
CHDN	B	-0.29%
AES	F	-0.29%
TMDX	F	-0.29%
ORA	B	-0.29%
DBX	B	-0.29%
ATR	B	-0.29%
BLKB	B	-0.28%
BPMC	C	-0.28%
KNSL	B	-0.28%
CROX	D	-0.28%
LAMR	D	-0.27%
GPK	C	-0.27%
GAP	C	-0.27%
AGNC	D	-0.26%
EXPO	D	-0.24%
FCN	D	-0.24%
AOS	F	-0.23%
VRRM	D	-0.23%
FND	C	-0.23%
CLSK	C	-0.2%
PAYC	B	-0.19%
GTLS	B	-0.19%
LYFT	C	-0.19%
GH	B	-0.18%
OWL	A	-0.17%
MASI	A	-0.17%
DAY	B	-0.17%
KD	B	-0.17%
MARA	C	-0.16%
CHH	A	-0.16%
TRMB	B	-0.16%
LOPE	B	-0.16%
GATX	A	-0.16%
NTNX	A	-0.16%
AM	A	-0.15%
ESI	A	-0.15%
DCI	B	-0.15%
RGLD	C	-0.15%
MORN	B	-0.15%
CRNX	C	-0.15%
MAIN	A	-0.15%
RBC	A	-0.15%
GOLF	B	-0.15%
IPAR	B	-0.14%
ROIV	C	-0.14%
APPF	B	-0.14%
NEU	C	-0.14%
CNM	D	-0.14%
H	B	-0.14%
LNW	D	-0.14%
ELAN	D	-0.13%
CHE	D	-0.13%
MEDP	D	-0.13%
SSD	D	-0.13%
TECH	D	-0.12%
U	C	-0.11%
TDW	F	-0.1%
BRKR	D	-0.1%
LCID	F	-0.09%