FRI vs. JMEE ETF Comparison

Comparison of First Trust S&P REIT Index Fund (FRI) to JPMorgan Market Expansion Enhanced Equity ETF (JMEE)

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

$29.05

Average Daily Volume

67,667

Number of Holdings ^*

125

* may have additional holdings in another (foreign) market

JMEE

JPMorgan Market Expansion Enhanced Equity ETF

JMEE Description

The investment seeks to provide investment results that correspond to or incrementally exceed the total return performance of the S&P 1000 Index that tracks the performance of the small- and mid-capitalization equity markets. Under normal circumstances, the fund will hold at least 80% of its assets in stocks in the index. The index is an index which includes stocks of small- and mid-capitalization companies. The fund may use futures contracts to gain or reduce exposure to its index, maintain liquidity and minimize transaction costs.

Grade (RS Rating)

Last Trade

$60.75

Average Daily Volume

93,460

Number of Holdings ^*

562

* may have additional holdings in another (foreign) market

Performance

Period	FRI	JMEE
30 Days	0.40%	3.83%
60 Days	8.92%	8.81%
90 Days	13.68%	8.66%
12 Months	31.77%	30.06%

43 Overlapping Holdings

Symbol	Grade	Weight in FRI	Weight in JMEE	Overlap
AAT	C	0.1%	0.1%	0.1%
ADC	C	0.61%	0.33%	0.33%
AHH	F	0.06%	0.06%	0.06%
AMH	D	0.99%	0.36%	0.36%
APLE	B	0.28%	0.03%	0.03%
BDN	B	0.08%	0.02%	0.02%
BFS	C	0.04%	0.01%	0.01%
BRX	C	0.68%	0.46%	0.46%
CHCT	F	0.04%	0.0%	0.0%
CSR	D	0.09%	0.08%	0.08%
CTRE	C	0.39%	0.16%	0.16%
CUBE	C	0.98%	0.45%	0.45%
CUZ	C	0.37%	0.18%	0.18%
DEA	D	0.11%	0.04%	0.04%
DRH	B	0.15%	0.05%	0.05%
EGP	D	0.75%	0.48%	0.48%
ELS	D	1.09%	0.25%	0.25%
EPR	C	0.3%	0.04%	0.04%
EPRT	C	0.49%	0.41%	0.41%
FCPT	C	0.22%	0.07%	0.07%
FR	D	0.6%	0.42%	0.42%
GLPI	C	1.15%	0.26%	0.26%
GTY	C	0.13%	0.04%	0.04%
HIW	C	0.29%	0.09%	0.09%
HPP	F	0.06%	0.02%	0.02%
IIPR	C	0.32%	0.09%	0.09%
IRT	D	0.38%	0.13%	0.13%
KRC	C	0.34%	0.16%	0.16%
KRG	C	0.47%	0.17%	0.17%
LAMR	C	0.96%	0.31%	0.31%
LXP	D	0.25%	0.26%	0.25%
MAC	B	0.31%	0.09%	0.09%
NNN	C	0.72%	0.21%	0.21%
OHI	C	0.86%	0.2%	0.2%
PK	D	0.25%	0.22%	0.22%
REXR	D	0.91%	0.29%	0.29%
ROIC	C	0.16%	0.2%	0.16%
SBRA	C	0.35%	0.18%	0.18%
SHO	B	0.18%	0.06%	0.06%
SLG	C	0.37%	0.11%	0.11%
STAG	D	0.58%	0.03%	0.03%
WPC	C	1.13%	0.07%	0.07%
XHR	A	0.13%	0.09%	0.09%

FRI Overweight 82 Positions Relative to JMEE

Symbol	Grade	Weight
PLD	D	9.52%
EQIX	C	6.85%
WELL	C	6.01%
PSA	C	4.61%
O	C	4.47%
SPG	A	4.19%
DLR	C	4.09%
EXR	D	3.07%
VICI	C	2.83%
IRM	B	2.82%
AVB	C	2.64%
VTR	C	2.16%
EQR	C	2.08%
INVH	D	1.64%
ESS	D	1.55%
ARE	D	1.55%
MAA	D	1.52%
DOC	C	1.3%
SUI	D	1.3%
KIM	C	1.27%
UDR	C	1.11%
CPT	C	1.09%
HST	D	1.05%
BXP	B	0.96%
REG	C	0.95%
FRT	D	0.7%
COLD	D	0.61%
RHP	B	0.54%
VNO	B	0.53%
TRNO	D	0.53%
PECO	C	0.38%
NHI	C	0.3%
BNL	C	0.29%
MPW	C	0.29%
SKT	A	0.29%
NSA	D	0.27%
DEI	A	0.24%
OUT	C	0.21%
UE	C	0.21%
AKR	B	0.2%
EQC	D	0.17%
IVT	B	0.16%
GNL	D	0.14%
JBGS	C	0.13%
LTC	D	0.13%
PEB	D	0.13%
RLJ	D	0.12%
ESRT	C	0.12%
UMH	D	0.11%
UNIT	B	0.11%
ALEX	D	0.11%
AIV	D	0.1%
PDM	C	0.1%
NTST	F	0.1%
NXRT	D	0.08%
SVC	D	0.07%
DHC	C	0.07%
PLYM	D	0.07%
PGRE	D	0.07%
GOOD	A	0.06%
INN	A	0.06%
UHT	D	0.05%
WSR	C	0.05%
GMRE	C	0.05%
CLDT	D	0.04%
FPI	D	0.04%
LAND	D	0.04%
ALX	D	0.04%
PKST	D	0.04%
PSTL	D	0.03%
CBL	D	0.03%
CTO	D	0.03%
OLP	C	0.03%
BHR	D	0.02%
BRT	D	0.02%
PINE	D	0.02%
NXDT	C	0.02%
CIO	D	0.02%
ILPT	D	0.02%
OPI	F	0.01%
FSP	F	0.01%
MDV	C	0.01%

FRI Underweight 519 Positions Relative to JMEE

Symbol	Grade	Weight
UTHR	C	-1.0%
EME	B	-0.78%
THC	D	-0.74%
COHR	B	-0.68%
CSL	A	-0.66%
CACI	A	-0.65%
EXEL	B	-0.63%
PSTG	F	-0.62%
RS	D	-0.6%
EHC	C	-0.59%
ACM	A	-0.58%
NVT	C	-0.55%
CLH	B	-0.55%
TOL	C	-0.55%
RGA	B	-0.55%
MANH	A	-0.53%
PFGC	A	-0.52%
UFPI	C	-0.5%
RUN	D	-0.5%
FN	B	-0.5%
EWBC	B	-0.5%
OC	C	-0.49%
MLI	B	-0.48%
LII	C	-0.48%
WSM	C	-0.47%
CASY	D	-0.47%
WSO	C	-0.47%
TXRH	A	-0.47%
JLL	C	-0.46%
UNM	A	-0.46%
FIX	A	-0.43%
DCI	B	-0.43%
GGG	C	-0.42%
OGE	C	-0.42%
BERY	C	-0.41%
GMED	B	-0.41%
SFM	A	-0.4%
G	A	-0.39%
DKS	D	-0.39%
ESNT	A	-0.39%
WEX	C	-0.38%
AMG	B	-0.38%
MTDR	D	-0.37%
INGR	B	-0.37%
MTG	A	-0.37%
RNR	A	-0.36%
WING	C	-0.36%
MASI	B	-0.36%
IDA	D	-0.36%
USFD	C	-0.36%
FHN	D	-0.36%
FELE	C	-0.35%
ARW	C	-0.35%
WBS	D	-0.35%
TTEK	A	-0.35%
BLD	D	-0.34%
PNFP	B	-0.34%
ABCB	C	-0.34%
JEF	A	-0.34%
WTS	C	-0.34%
FNF	C	-0.34%
BRC	C	-0.34%
HQY	B	-0.33%
SWN	D	-0.33%
XPO	F	-0.33%
CHDN	C	-0.33%
SKX	B	-0.33%
NBIX	F	-0.33%
CBT	B	-0.32%
EQH	B	-0.32%
BURL	C	-0.32%
RPM	A	-0.32%
ITT	C	-0.32%
SLM	B	-0.32%
SM	D	-0.32%
AGCO	D	-0.31%
PTGX	C	-0.31%
DT	B	-0.31%
MUSA	D	-0.31%
ARMK	C	-0.31%
PB	D	-0.31%
IBKR	A	-0.31%
BANR	B	-0.3%
PCH	C	-0.3%
SON	D	-0.3%
KNX	D	-0.3%
BJ	B	-0.3%
COOP	B	-0.29%
SNX	C	-0.29%
SRPT	F	-0.29%
AFG	A	-0.29%
AN	D	-0.29%
OVV	D	-0.29%
KLIC	D	-0.28%
CCK	C	-0.28%
CHE	D	-0.28%
GKOS	B	-0.28%
IRDM	C	-0.28%
SCI	D	-0.28%
WMS	D	-0.28%
RRC	D	-0.28%
NMIH	B	-0.27%
RRX	B	-0.27%
LNTH	C	-0.27%
DUOL	B	-0.27%
HRB	C	-0.27%
CFR	B	-0.27%
LNW	F	-0.27%
JAZZ	F	-0.26%
BRBR	A	-0.26%
BCC	C	-0.26%
NYT	C	-0.26%
SLAB	D	-0.26%
CROX	C	-0.26%
CMC	D	-0.25%
OLED	B	-0.25%
TMHC	C	-0.25%
ANF	D	-0.25%
ALLY	F	-0.25%
WTRG	D	-0.25%
CHRD	F	-0.25%
AYI	A	-0.25%
CPK	C	-0.24%
FBP	B	-0.24%
MTH	C	-0.24%
CASH	C	-0.24%
MXL	D	-0.24%
HAE	F	-0.24%
MEDP	F	-0.24%
KBR	A	-0.24%
LPX	C	-0.24%
PLMR	A	-0.23%
OPCH	F	-0.23%
AMED	D	-0.23%
AIT	B	-0.23%
SF	A	-0.23%
ATI	C	-0.23%
RBC	C	-0.23%
ELF	F	-0.23%
VVV	D	-0.23%
BWXT	A	-0.23%
SEIC	B	-0.23%
TPX	C	-0.23%
FUL	F	-0.23%
ATR	A	-0.23%
EXP	C	-0.22%
MATX	C	-0.22%
SSD	B	-0.22%
LAD	C	-0.22%
AVNT	C	-0.22%
CG	B	-0.22%
PLNT	B	-0.22%
VOYA	A	-0.22%
RLI	A	-0.22%
CIEN	A	-0.22%
TKR	B	-0.22%
SNV	D	-0.22%
LECO	D	-0.22%
PR	D	-0.21%
VIR	F	-0.21%
R	C	-0.21%
H	B	-0.21%
LSCC	D	-0.21%
DINO	F	-0.21%
KEX	C	-0.21%
SPSC	D	-0.21%
ENSG	D	-0.21%
VFC	A	-0.2%
JHG	A	-0.2%
MTZ	A	-0.2%
CR	A	-0.2%
UGI	C	-0.2%
FYBR	C	-0.2%
ONB	D	-0.2%
OGS	C	-0.2%
CHX	C	-0.2%
CBSH	D	-0.19%
ACHC	F	-0.19%
KBH	D	-0.19%
TKO	A	-0.19%
FCN	C	-0.19%
BRKR	D	-0.19%
MAN	D	-0.19%
WCC	D	-0.19%
UTL	D	-0.19%
SAIC	A	-0.19%
PEN	D	-0.19%
FHI	A	-0.19%
PIPR	A	-0.19%
FLS	A	-0.19%
AAON	A	-0.19%
PHIN	D	-0.18%
HGV	F	-0.18%
TPH	C	-0.18%
PVH	D	-0.18%
COKE	C	-0.18%
LBRT	D	-0.18%
MAT	B	-0.18%
CIVI	F	-0.18%
NBHC	D	-0.18%
NOV	F	-0.18%
ORI	A	-0.18%
PAG	D	-0.18%
GMS	B	-0.18%
EXLS	B	-0.18%
FND	C	-0.18%
FNB	D	-0.17%
MKSI	F	-0.17%
DAR	F	-0.17%
WTFC	B	-0.17%
HWC	D	-0.17%
OFG	D	-0.17%
MMS	C	-0.17%
OSK	F	-0.17%
CPF	C	-0.17%
POST	C	-0.17%
RAMP	F	-0.16%
GRBK	C	-0.16%
FAF	C	-0.16%
RYN	C	-0.16%
STWD	C	-0.16%
BHF	D	-0.16%
X	F	-0.16%
ARCB	F	-0.16%
LSTR	F	-0.16%
BCO	C	-0.16%
MDU	C	-0.16%
PCTY	C	-0.16%
BANC	D	-0.15%
ASGN	D	-0.15%
ERIE	A	-0.15%
JXN	A	-0.15%
FLO	D	-0.15%
TNL	B	-0.15%
CGNX	F	-0.15%
CNM	F	-0.15%
MORN	B	-0.15%
FSS	D	-0.15%
ENVA	B	-0.15%
EVR	C	-0.15%
GPI	C	-0.15%
HAFC	D	-0.15%
OII	D	-0.15%
ACIW	A	-0.14%
CELH	F	-0.14%
BOOT	B	-0.14%
TTC	F	-0.14%
HXL	F	-0.14%
DY	C	-0.14%
MMSI	C	-0.14%
MUR	F	-0.14%
KFY	C	-0.14%
MTN	D	-0.14%
HTH	F	-0.14%
CADE	B	-0.14%
ACA	C	-0.14%
THO	C	-0.14%
ABG	D	-0.14%
BDC	A	-0.14%
HCC	C	-0.14%
CLF	D	-0.14%
HOPE	B	-0.14%
SHOO	A	-0.14%
RBA	D	-0.14%
CMA	C	-0.14%
ALK	C	-0.14%
RDN	D	-0.14%
ALG	F	-0.13%
UAA	B	-0.13%
DNOW	F	-0.13%
ESAB	C	-0.13%
GXO	D	-0.13%
OLLI	C	-0.13%
ALV	F	-0.13%
BCPC	C	-0.13%
NWE	C	-0.13%
HOG	D	-0.13%
ANDE	D	-0.13%
IBP	C	-0.13%
BKU	D	-0.13%
BC	C	-0.13%
GAP	F	-0.13%
GME	D	-0.12%
ITGR	B	-0.12%
AEIS	B	-0.12%
MTRN	F	-0.12%
ASH	F	-0.12%
LOPE	D	-0.12%
GTLS	D	-0.12%
AM	A	-0.12%
CNO	B	-0.12%
AVAV	B	-0.12%
MHO	C	-0.12%
SGH	D	-0.12%
DTM	A	-0.12%
RMBS	F	-0.12%
IDCC	A	-0.12%
ICHR	D	-0.11%
AGO	B	-0.11%
PATK	A	-0.11%
TRIP	D	-0.11%
VMI	B	-0.11%
SHAK	A	-0.11%
RH	C	-0.11%
SNEX	B	-0.11%
FORM	D	-0.11%
ATGE	D	-0.11%
ENS	B	-0.11%
MARA	F	-0.11%
WAFD	D	-0.11%
PTEN	F	-0.11%
MSM	D	-0.11%
BYD	B	-0.11%
GNTX	D	-0.11%
SLGN	B	-0.11%
CC	D	-0.11%
QLYS	F	-0.11%
GFF	C	-0.1%
FTDR	B	-0.1%
AEO	C	-0.1%
VAL	F	-0.1%
WU	D	-0.1%
CHEF	C	-0.1%
POWI	F	-0.1%
CRC	B	-0.1%
M	D	-0.1%
AZTA	F	-0.1%
ACLS	F	-0.1%
ASO	D	-0.1%
AA	B	-0.1%
SIG	C	-0.1%
TEX	F	-0.1%
VNT	F	-0.09%
PSMT	A	-0.09%
ARWR	F	-0.09%
RDNT	C	-0.09%
UCTT	D	-0.09%
TDC	D	-0.09%
AXTA	C	-0.09%
AX	D	-0.09%
KMPR	D	-0.09%
DFIN	B	-0.09%
DORM	C	-0.09%
FLGT	F	-0.09%
YETI	C	-0.09%
AR	C	-0.09%
ABM	D	-0.09%
VBTX	C	-0.09%
IAC	C	-0.09%
SMTC	C	-0.09%
PII	D	-0.09%
CVCO	C	-0.09%
SKYW	B	-0.09%
SMG	C	-0.09%
LRN	D	-0.09%
VRTS	D	-0.08%
HUBG	D	-0.08%
NWL	D	-0.08%
CALM	A	-0.08%
CRS	B	-0.08%
CNX	A	-0.08%
BSIG	D	-0.08%
SBSI	D	-0.08%
JBT	B	-0.08%
PENN	D	-0.08%
SMPL	D	-0.08%
FIVE	D	-0.08%
CPRI	C	-0.08%
WSFS	D	-0.08%
WWD	C	-0.08%
CRVL	C	-0.08%
DV	F	-0.08%
NATL	D	-0.08%
SAIA	D	-0.08%
REZI	D	-0.08%
AWR	B	-0.08%
GEF	B	-0.08%
VAC	D	-0.08%
LUMN	C	-0.08%
ZD	D	-0.07%
VSCO	C	-0.07%
BRKL	D	-0.07%
DIOD	F	-0.07%
CNK	D	-0.07%
IOSP	F	-0.07%
CWK	D	-0.07%
NSP	F	-0.07%
TBBK	A	-0.07%
RGLD	C	-0.07%
CWT	D	-0.07%
CEIX	B	-0.07%
KTB	C	-0.07%
SITM	A	-0.07%
PBF	F	-0.07%
RGEN	F	-0.07%
GNW	A	-0.07%
TCBI	B	-0.07%
QNST	C	-0.07%
GBCI	B	-0.07%
CCS	C	-0.07%
STRA	F	-0.06%
WWW	B	-0.06%
TDS	C	-0.06%
AZZ	B	-0.06%
SBCF	D	-0.06%
ADUS	D	-0.06%
MLKN	F	-0.06%
UMBF	C	-0.06%
PRGS	A	-0.06%
EVTC	D	-0.06%
EXPO	A	-0.06%
ROCK	D	-0.06%
KSS	D	-0.06%
WFRD	F	-0.06%
KAR	F	-0.06%
CVBF	B	-0.06%
KNF	B	-0.06%
RUSHA	D	-0.06%
HP	D	-0.06%
MTX	C	-0.06%
CARG	C	-0.06%
PLAY	D	-0.06%
MYRG	D	-0.06%
MGPI	F	-0.06%
REX	D	-0.06%
AAP	F	-0.06%
SXT	C	-0.06%
AMR	F	-0.06%
VIRT	B	-0.06%
HWKN	B	-0.06%
YELP	D	-0.06%
UCBI	B	-0.05%
PPC	C	-0.05%
FL	F	-0.05%
CAR	D	-0.05%
RCM	B	-0.05%
RNST	D	-0.05%
ADNT	F	-0.05%
VVI	B	-0.05%
OMCL	C	-0.05%
OI	D	-0.05%
SR	D	-0.05%
CNMD	F	-0.05%
PRDO	D	-0.05%
CW	A	-0.05%
AROC	B	-0.05%
EPC	F	-0.05%
NGVT	D	-0.04%
BLMN	F	-0.04%
GT	F	-0.04%
CUBI	F	-0.04%
SXI	B	-0.04%
DAN	D	-0.04%
DCOM	B	-0.04%
ARCH	D	-0.04%
WGO	D	-0.04%
APOG	B	-0.04%
HBI	B	-0.04%
PLAB	D	-0.04%
HMN	B	-0.04%
CENTA	F	-0.04%
SUPN	D	-0.04%
SRCL	B	-0.04%
GOGO	F	-0.04%
CAL	F	-0.04%
TRMK	D	-0.04%
DGII	B	-0.03%
FDP	C	-0.03%
CRI	D	-0.03%
LPG	F	-0.03%
EXPI	C	-0.03%
JBSS	F	-0.03%
GEO	D	-0.03%
COHU	F	-0.03%
EFC	D	-0.03%
PBH	D	-0.03%
VTOL	D	-0.03%
PFBC	D	-0.03%
AVNS	D	-0.03%
TREX	D	-0.03%
GDEN	D	-0.03%
BKE	B	-0.03%
FWRD	D	-0.03%
HELE	D	-0.03%
SWX	C	-0.03%
TILE	C	-0.03%
WD	C	-0.03%
MODG	F	-0.03%
IART	F	-0.03%
DLX	F	-0.02%
PUMP	D	-0.02%
HAIN	C	-0.02%
ODP	F	-0.02%
CFFN	D	-0.02%
SXC	F	-0.02%
COLM	B	-0.02%
DXPE	C	-0.02%
GPRE	F	-0.02%
CNXC	F	-0.02%
NVRI	D	-0.02%
HFWA	D	-0.02%
ASIX	A	-0.02%
KLG	F	-0.02%
WNC	F	-0.02%
BJRI	B	-0.02%
GHC	A	-0.02%
NX	F	-0.02%
KREF	C	-0.02%
HSTM	B	-0.02%
AMN	F	-0.02%
VGR	B	-0.02%
EEFT	F	-0.02%
VECO	F	-0.01%
TALO	D	-0.01%
ZEUS	F	-0.01%
HTZ	F	-0.01%
VREX	F	-0.01%
WOLF	F	-0.01%
MYE	F	-0.01%