BBRE vs. FRI ETF Comparison
Comparison of JPMorgan BetaBuilders MSCI U.S. REIT ETF (BBRE) to First Trust S&P REIT Index Fund (FRI)
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
$98.80
Average Daily Volume
38,674
114
FRI
First Trust S&P REIT Index Fund
FRI 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 S&P United States REIT Index. The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is a subset of the S&P Developed REIT Index, which measures the performance of more than 200 REITs or REIT-like structures in 15 developed markets. The fund is non-diversified.Grade (RS Rating)
Last Trade
$29.06
Average Daily Volume
95,319
128
Performance
Period | BBRE | FRI |
---|---|---|
30 Days | 0.98% | 0.93% |
60 Days | 1.19% | 1.10% |
90 Days | 6.48% | 5.14% |
12 Months | 32.01% | 30.05% |
114 Overlapping Holdings
Symbol | Grade | Weight in BBRE | Weight in FRI | Overlap | |
---|---|---|---|---|---|
AAT | B | 0.13% | 0.11% | 0.11% | |
ADC | D | 0.58% | 0.62% | 0.58% | |
AHH | D | 0.08% | 0.06% | 0.06% | |
AIV | D | 0.12% | 0.09% | 0.09% | |
AKR | B | 0.21% | 0.21% | 0.21% | |
ALEX | B | 0.13% | 0.11% | 0.11% | |
ALX | D | 0.05% | 0.04% | 0.04% | |
AMH | D | 0.98% | 0.95% | 0.95% | |
APLE | B | 0.28% | 0.28% | 0.28% | |
ARE | F | 1.55% | 1.45% | 1.45% | |
AVB | C | 2.76% | 2.67% | 2.67% | |
BDN | C | 0.08% | 0.07% | 0.07% | |
BFS | B | 0.05% | 0.04% | 0.04% | |
BNL | D | 0.27% | 0.28% | 0.27% | |
BRX | B | 0.74% | 0.69% | 0.69% | |
BXP | C | 1.06% | 0.99% | 0.99% | |
CBL | B | 0.04% | 0.03% | 0.03% | |
CDP | C | 0.32% | 0.3% | 0.3% | |
CHCT | C | 0.04% | 0.04% | 0.04% | |
CLDT | C | 0.04% | 0.03% | 0.03% | |
COLD | F | 0.62% | 0.56% | 0.56% | |
CPT | D | 1.04% | 1.03% | 1.03% | |
CSR | C | 0.1% | 0.09% | 0.09% | |
CTRE | C | 0.27% | 0.42% | 0.27% | |
CUBE | D | 0.96% | 0.9% | 0.9% | |
CUZ | B | 0.41% | 0.39% | 0.39% | |
DEA | C | 0.1% | 0.11% | 0.1% | |
DEI | B | 0.29% | 0.25% | 0.25% | |
DHC | F | 0.03% | 0.06% | 0.03% | |
DLR | C | 4.53% | 4.62% | 4.53% | |
DOC | B | 1.36% | 1.32% | 1.32% | |
DRH | B | 0.16% | 0.15% | 0.15% | |
EGP | F | 0.66% | 0.7% | 0.66% | |
ELME | D | 0.13% | 0.12% | 0.12% | |
ELS | D | 1.08% | 1.08% | 1.08% | |
EPR | D | 0.3% | 0.3% | 0.3% | |
EPRT | D | 0.4% | 0.47% | 0.4% | |
EQC | C | 0.19% | 0.18% | 0.18% | |
EQIX | B | 7.26% | 7.12% | 7.12% | |
EQR | D | 2.2% | 2.08% | 2.08% | |
ESRT | C | 0.14% | 0.12% | 0.12% | |
ESS | C | 1.64% | 1.56% | 1.56% | |
EXR | D | 3.08% | 2.88% | 2.88% | |
FCPT | D | 0.21% | 0.21% | 0.21% | |
FPI | B | 0.06% | 0.04% | 0.04% | |
FR | D | 0.61% | 0.58% | 0.58% | |
FRT | C | 0.73% | 0.71% | 0.71% | |
GLPI | D | 1.14% | 1.15% | 1.14% | |
GMRE | D | 0.05% | 0.05% | 0.05% | |
GNL | D | 0.14% | 0.13% | 0.13% | |
GOOD | B | 0.06% | 0.06% | 0.06% | |
GTY | C | 0.11% | 0.13% | 0.11% | |
HIW | C | 0.31% | 0.3% | 0.3% | |
HPP | F | 0.06% | 0.05% | 0.05% | |
HST | C | 1.1% | 1.03% | 1.03% | |
IIPR | D | 0.33% | 0.31% | 0.31% | |
INN | D | 0.06% | 0.06% | 0.06% | |
INVH | F | 1.72% | 1.56% | 1.56% | |
IRM | C | 3.18% | 3.09% | 3.09% | |
IRT | C | 0.39% | 0.37% | 0.37% | |
IVT | A | 0.2% | 0.19% | 0.19% | |
JBGS | D | 0.16% | 0.13% | 0.13% | |
KIM | B | 1.44% | 1.33% | 1.33% | |
KRC | B | 0.37% | 0.35% | 0.35% | |
KRG | B | 0.52% | 0.47% | 0.47% | |
LAND | D | 0.04% | 0.04% | 0.04% | |
LTC | B | 0.14% | 0.14% | 0.14% | |
LXP | D | 0.23% | 0.23% | 0.23% | |
MAA | D | 1.56% | 1.47% | 1.47% | |
MAC | B | 0.36% | 0.34% | 0.34% | |
MPW | D | 0.24% | 0.23% | 0.23% | |
NHI | D | 0.3% | 0.28% | 0.28% | |
NNN | F | 0.67% | 0.7% | 0.67% | |
NSA | D | 0.33% | 0.24% | 0.24% | |
NTST | F | 0.08% | 0.1% | 0.08% | |
NXRT | C | 0.09% | 0.08% | 0.08% | |
O | D | 3.87% | 4.34% | 3.87% | |
OHI | C | 0.83% | 0.9% | 0.83% | |
OLP | B | 0.05% | 0.03% | 0.03% | |
PDM | B | 0.11% | 0.1% | 0.1% | |
PEB | D | 0.14% | 0.13% | 0.13% | |
PECO | B | 0.4% | 0.38% | 0.38% | |
PGRE | C | 0.08% | 0.08% | 0.08% | |
PK | D | 0.28% | 0.24% | 0.24% | |
PKST | C | 0.03% | 0.04% | 0.03% | |
PLD | F | 8.89% | 8.84% | 8.84% | |
PLYM | F | 0.08% | 0.07% | 0.07% | |
PSA | D | 4.37% | 4.36% | 4.36% | |
REG | B | 1.07% | 0.98% | 0.98% | |
REXR | F | 0.7% | 0.79% | 0.7% | |
RHP | B | 0.5% | 0.54% | 0.5% | |
RLJ | D | 0.13% | 0.11% | 0.11% | |
ROIC | A | 0.19% | 0.16% | 0.16% | |
SBRA | B | 0.38% | 0.38% | 0.38% | |
SHO | B | 0.19% | 0.17% | 0.17% | |
SKT | A | 0.31% | 0.31% | 0.31% | |
SLG | A | 0.45% | 0.42% | 0.42% | |
SPG | B | 4.58% | 4.35% | 4.35% | |
STAG | D | 0.58% | 0.57% | 0.57% | |
SUI | F | 1.44% | 1.28% | 1.28% | |
SVC | F | 0.04% | 0.05% | 0.04% | |
TRNO | F | 0.41% | 0.49% | 0.41% | |
UDR | D | 1.23% | 1.08% | 1.08% | |
UE | B | 0.24% | 0.23% | 0.23% | |
UHT | D | 0.05% | 0.04% | 0.04% | |
UMH | D | 0.09% | 0.11% | 0.09% | |
VICI | D | 2.69% | 2.8% | 2.69% | |
VNO | A | 0.62% | 0.58% | 0.58% | |
VRE | B | 0.12% | 0.11% | 0.11% | |
VTR | C | 2.24% | 2.26% | 2.24% | |
WELL | B | 6.07% | 6.6% | 6.07% | |
WPC | F | 1.01% | 1.01% | 1.01% | |
WSR | B | 0.06% | 0.05% | 0.05% | |
XHR | B | 0.15% | 0.12% | 0.12% |
BBRE Overweight 0 Positions Relative to FRI
Symbol | Grade | Weight |
---|
BBRE: Top Represented Industries & Keywords
FRI: Top Represented Industries & Keywords