BLLD vs. FRI ETF Comparison

Comparison of JPMorgan Sustainable Infrastructure ETF (BLLD) to First Trust S&P REIT Index Fund (FRI)
BLLD

JPMorgan Sustainable Infrastructure ETF

BLLD Description

J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Sustainable Infrastructure ETF is an exchange traded fund launched and managed by J.P. Morgan Investment Management Inc. The fund invests in the public equity markets of global region. It invests in stocks of companies operating electricity infrastructure, renewables infrastructure, transport infrastructure, water infrastructure, digital Infrastructure, sustainable logistics, medical infrastructure and social housing and education infrastructure sectors. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund employs fundamental analysis with bottom-up stock picking approach to create its portfolio. The fund employs proprietary research to create its portfolio. J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Sustainable Infrastructure ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$51.14

Average Daily Volume

704

Number of Holdings *

24

* may have additional holdings in another (foreign) market
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

$29.55

Average Daily Volume

83,789

Number of Holdings *

128

* may have additional holdings in another (foreign) market
Performance
Period BLLD FRI
30 Days -3.58% -0.07%
60 Days -5.92% -1.01%
90 Days -2.14% 2.97%
12 Months 12.16% 27.46%
10 Overlapping Holdings
Symbol Grade Weight in BLLD Weight in FRI Overlap
ARE D 0.92% 1.42% 0.92%
COLD D 1.21% 0.48% 0.48%
DLR B 4.49% 4.61% 4.49%
DOC D 0.51% 1.26% 0.51%
EQIX A 4.34% 7.17% 4.34%
PLD D 0.76% 8.93% 0.76%
REXR F 0.36% 0.77% 0.36%
SBRA C 2.24% 0.36% 0.36%
VTR C 2.06% 2.21% 2.06%
WELL A 4.39% 6.54% 4.39%
BLLD Overweight 14 Positions Relative to FRI
Symbol Grade Weight
UNP C 3.21%
NEE D 2.66%
AMT D 2.57%
CMS C 2.54%
PEG A 2.31%
PCG A 2.3%
CNI D 1.73%
ITRI B 1.69%
HASI D 1.53%
HCA F 1.51%
XYL D 1.47%
SBAC D 1.45%
WY D 1.37%
CCI D 0.69%
BLLD Underweight 118 Positions Relative to FRI
Symbol Grade Weight
SPG B -4.6%
PSA D -4.39%
O D -4.11%
EXR D -2.91%
IRM D -2.79%
VICI C -2.76%
AVB B -2.72%
EQR B -2.1%
ESS B -1.63%
INVH D -1.61%
MAA B -1.55%
KIM A -1.4%
SUI D -1.22%
GLPI C -1.12%
UDR B -1.12%
ELS C -1.12%
CPT B -1.08%
HST C -1.03%
WPC D -1.01%
REG B -1.01%
AMH D -0.99%
BXP D -0.97%
LAMR D -0.94%
CUBE D -0.91%
OHI C -0.86%
BRX A -0.73%
FRT B -0.72%
EGP F -0.7%
NNN D -0.65%
ADC B -0.64%
VNO B -0.58%
FR C -0.58%
RHP B -0.57%
STAG F -0.55%
KRG B -0.5%
TRNO F -0.5%
EPRT B -0.48%
CTRE D -0.42%
SLG B -0.41%
PECO A -0.4%
CUZ B -0.39%
IRT A -0.39%
MAC B -0.35%
KRC C -0.35%
SKT B -0.33%
APLE B -0.29%
EPR D -0.28%
NHI D -0.28%
HIW D -0.28%
CDP C -0.28%
BNL D -0.27%
PK B -0.26%
DEI B -0.26%
IIPR D -0.25%
NSA D -0.25%
LXP D -0.23%
UE C -0.23%
MPW F -0.22%
OUT A -0.22%
AKR B -0.22%
FCPT C -0.22%
ROIC A -0.19%
IVT B -0.19%
EQC B -0.18%
SHO C -0.17%
DRH B -0.16%
LTC B -0.14%
XHR B -0.13%
GTY B -0.13%
ALEX C -0.12%
ESRT C -0.12%
GNL F -0.12%
ELME D -0.12%
VRE B -0.12%
PEB D -0.12%
RLJ C -0.12%
AAT B -0.11%
JBGS D -0.11%
UNIT B -0.11%
UMH C -0.11%
PDM D -0.1%
NTST D -0.1%
DEA D -0.1%
AIV C -0.09%
CSR B -0.09%
BDN C -0.08%
PGRE F -0.08%
NXRT B -0.08%
INN D -0.06%
GOOD B -0.06%
PLYM F -0.06%
AHH D -0.06%
HPP F -0.05%
WSR A -0.05%
OLP B -0.04%
CLDT B -0.04%
ALX D -0.04%
SVC F -0.04%
CHCT C -0.04%
PKST D -0.04%
BFS C -0.04%
FPI B -0.04%
UHT D -0.04%
GMRE F -0.04%
DHC F -0.04%
PSTL D -0.03%
CBL A -0.03%
CTO B -0.03%
LAND F -0.03%
CIO D -0.02%
NXDT D -0.02%
PINE C -0.02%
BHR B -0.02%
BRT B -0.02%
ILPT D -0.02%
OPI F -0.01%
MDV D -0.01%
FSP C -0.01%
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