FRI vs. JPSE ETF Comparison

Comparison of First Trust S&P REIT Index Fund (FRI) to JPMorgan Diversified Return U.S. Small Cap Equity ETF (JPSE)
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
JPSE

JPMorgan Diversified Return U.S. Small Cap Equity ETF

JPSE Description The Fund seeks investment results that closely correspond, before fees and expenses, to the performance of the Russell 2000 Diversified Factor Index.

Grade (RS Rating)

Last Trade

$50.87

Average Daily Volume

33,516

Number of Holdings *

529

* may have additional holdings in another (foreign) market
Performance
Period FRI JPSE
30 Days -0.07% 7.82%
60 Days -1.01% 6.81%
90 Days 2.97% 7.98%
12 Months 27.46% 29.68%
46 Overlapping Holdings
Symbol Grade Weight in FRI Weight in JPSE Overlap
AAT B 0.11% 0.22% 0.11%
AIV C 0.09% 0.03% 0.03%
AKR B 0.22% 0.31% 0.22%
ALEX C 0.12% 0.15% 0.12%
APLE B 0.29% 0.23% 0.23%
BDN C 0.08% 0.21% 0.08%
BNL D 0.27% 0.26% 0.26%
CDP C 0.28% 0.29% 0.28%
CHCT C 0.04% 0.06% 0.04%
CTRE D 0.42% 0.29% 0.29%
DEA D 0.1% 0.17% 0.1%
DEI B 0.26% 0.25% 0.25%
DRH B 0.16% 0.2% 0.16%
EPRT B 0.48% 0.29% 0.29%
EQC B 0.18% 0.19% 0.18%
ESRT C 0.12% 0.29% 0.12%
FCPT C 0.22% 0.26% 0.22%
GTY B 0.13% 0.16% 0.13%
HPP F 0.05% 0.01% 0.01%
IIPR D 0.25% 0.24% 0.24%
INN D 0.06% 0.12% 0.06%
IRT A 0.39% 0.24% 0.24%
IVT B 0.19% 0.12% 0.12%
KRG B 0.5% 0.3% 0.3%
LTC B 0.14% 0.29% 0.14%
LXP D 0.23% 0.18% 0.18%
MAC B 0.35% 0.33% 0.33%
NHI D 0.28% 0.26% 0.26%
OUT A 0.22% 0.17% 0.17%
PDM D 0.1% 0.25% 0.1%
PEB D 0.12% 0.15% 0.12%
PECO A 0.4% 0.27% 0.27%
PGRE F 0.08% 0.09% 0.08%
RHP B 0.57% 0.28% 0.28%
RLJ C 0.12% 0.22% 0.12%
ROIC A 0.19% 0.25% 0.19%
SBRA C 0.36% 0.29% 0.29%
SHO C 0.17% 0.25% 0.17%
SKT B 0.33% 0.32% 0.32%
SLG B 0.41% 0.31% 0.31%
SVC F 0.04% 0.05% 0.04%
TRNO F 0.5% 0.25% 0.25%
UE C 0.23% 0.31% 0.23%
UNIT B 0.11% 0.07% 0.07%
WSR A 0.05% 0.15% 0.05%
XHR B 0.13% 0.19% 0.13%
FRI Overweight 82 Positions Relative to JPSE
Symbol Grade Weight
PLD D 8.93%
EQIX A 7.17%
WELL A 6.54%
DLR B 4.61%
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%
VTR C 2.21%
EQR B 2.1%
ESS B 1.63%
INVH D 1.61%
MAA B 1.55%
ARE D 1.42%
KIM A 1.4%
DOC D 1.26%
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%
REXR F 0.77%
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%
STAG F 0.55%
COLD D 0.48%
CUZ B 0.39%
KRC C 0.35%
EPR D 0.28%
HIW D 0.28%
PK B 0.26%
NSA D 0.25%
MPW F 0.22%
GNL F 0.12%
ELME D 0.12%
VRE B 0.12%
JBGS D 0.11%
UMH C 0.11%
NTST D 0.1%
CSR B 0.09%
NXRT B 0.08%
GOOD B 0.06%
PLYM F 0.06%
AHH D 0.06%
OLP B 0.04%
CLDT B 0.04%
ALX D 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%
FRI Underweight 483 Positions Relative to JPSE
Symbol Grade Weight
SMR B -0.67%
GEO B -0.55%
STRL B -0.46%
CORT B -0.43%
SFM A -0.41%
CNX A -0.4%
IDCC A -0.39%
IDT B -0.39%
MLI C -0.39%
AIT A -0.39%
CXW B -0.39%
LUMN C -0.39%
TPB B -0.38%
TDS B -0.38%
CALM A -0.38%
CRS A -0.38%
ENVA B -0.36%
UEC B -0.36%
PLXS B -0.36%
PRDO B -0.35%
KTB B -0.35%
AROC B -0.35%
LAUR A -0.35%
JXN C -0.35%
ACA A -0.35%
CMC B -0.34%
CENX B -0.34%
MATX C -0.34%
CRVL A -0.33%
CNO A -0.33%
AGYS A -0.33%
SKYW B -0.33%
ACLX C -0.32%
HCC B -0.32%
CEIX A -0.32%
SLVM B -0.32%
BCC B -0.32%
BKE B -0.32%
UFPI B -0.32%
TGNA B -0.32%
ONB B -0.32%
CSWI A -0.32%
FELE B -0.31%
TMHC B -0.31%
FN D -0.31%
COOP B -0.31%
PBH A -0.31%
CBT C -0.31%
QTWO A -0.31%
MC C -0.31%
TILE B -0.31%
OGS A -0.31%
TTMI B -0.31%
SIG B -0.31%
BMI B -0.31%
AVNT B -0.31%
GPI A -0.31%
CPRX C -0.3%
BKH A -0.3%
BCPC B -0.3%
UBSI B -0.3%
ABCB B -0.3%
WTS B -0.3%
ANET C -0.3%
LGND B -0.3%
MMSI B -0.3%
SEM B -0.3%
NMRK B -0.3%
CPK A -0.3%
HQY B -0.29%
SR A -0.29%
CVLT B -0.29%
PRGS A -0.29%
CCOI B -0.29%
SATS D -0.29%
PATK D -0.29%
ITGR B -0.29%
NJR A -0.29%
LZB B -0.29%
CWST A -0.29%
AEIS B -0.28%
ENSG D -0.28%
MHO D -0.28%
SM B -0.28%
NOVT D -0.28%
STC B -0.28%
WDFC B -0.28%
ALE A -0.28%
ENR B -0.28%
NWE B -0.28%
AVA A -0.28%
SXC A -0.28%
HLNE B -0.28%
WHD B -0.28%
MGY A -0.28%
FSS B -0.27%
OTTR C -0.27%
PLAB C -0.27%
PFSI D -0.27%
IOSP B -0.27%
SPSC C -0.27%
AX A -0.27%
MTX B -0.27%
GMS B -0.27%
INVA D -0.27%
KBH D -0.27%
POR C -0.27%
RDN C -0.27%
SWX B -0.26%
HLX B -0.26%
GATX A -0.26%
GSAT C -0.26%
MTRN C -0.26%
ARCH B -0.26%
FDP B -0.26%
CARG C -0.26%
HNI B -0.26%
NPO A -0.26%
RDNT B -0.26%
BHE B -0.26%
FUL F -0.26%
MTH D -0.26%
SMPL B -0.25%
HLIT D -0.25%
MMS F -0.25%
VIAV B -0.25%
INFN C -0.25%
SXI B -0.25%
EXTR B -0.25%
JJSF B -0.25%
RYI C -0.25%
NWN A -0.25%
ESNT D -0.25%
YELP C -0.25%
MGEE C -0.25%
DHT F -0.25%
ANDE D -0.25%
TPH D -0.24%
CRAI B -0.24%
BTU B -0.24%
SCVL F -0.24%
FIZZ C -0.24%
APOG B -0.24%
WK B -0.24%
NGVT B -0.24%
UFPT B -0.24%
PCH D -0.24%
KLIC B -0.24%
HOMB A -0.24%
SANM B -0.24%
WTTR B -0.24%
JOE F -0.24%
EPC D -0.24%
IBP D -0.24%
BDC B -0.23%
ECVT C -0.23%
CHX C -0.23%
EFC C -0.23%
SWBI C -0.23%
CABO C -0.23%
AMR C -0.23%
NMIH D -0.23%
CDE D -0.23%
DGII B -0.23%
SXT B -0.23%
OFG B -0.23%
ETD C -0.23%
ESGR B -0.22%
UTZ D -0.22%
UVV B -0.22%
COLL F -0.22%
UCTT D -0.22%
KALU C -0.22%
SUPN C -0.22%
NTB B -0.22%
LANC C -0.22%
GPOR B -0.22%
CTS C -0.22%
ABM B -0.21%
ORA B -0.21%
PLUS F -0.21%
ADUS D -0.21%
GRBK D -0.21%
CRK B -0.21%
HAE C -0.21%
AMPH D -0.21%
PI D -0.21%
LNTH D -0.21%
SCSC B -0.21%
NSIT F -0.21%
RMBS C -0.21%
CATY B -0.21%
QLYS C -0.21%
KOP C -0.21%
ARCB C -0.21%
WAFD B -0.21%
HL D -0.2%
SCS C -0.2%
HWKN B -0.2%
AWR B -0.2%
POWI D -0.2%
GNW A -0.2%
IBOC A -0.2%
NTGR B -0.2%
STNG F -0.2%
CRC B -0.2%
FORM D -0.2%
DBRG F -0.2%
OEC C -0.2%
SHOO D -0.19%
LBRT D -0.19%
INSW F -0.19%
WKC D -0.19%
STRA C -0.19%
GFF A -0.19%
UNFI A -0.19%
ASTH D -0.19%
REX D -0.19%
COHU C -0.19%
CWT D -0.19%
HASI D -0.19%
WOR F -0.19%
HLF C -0.19%
IMKTA C -0.19%
SCL C -0.19%
KWR C -0.19%
KNTK B -0.18%
KLG C -0.18%
ATEN B -0.18%
ASO F -0.18%
UPBD B -0.18%
EAF C -0.18%
HAYN C -0.18%
LXU B -0.18%
MUR D -0.18%
OPCH D -0.18%
HE C -0.18%
TNET D -0.18%
GEF A -0.18%
AZZ B -0.18%
VITL D -0.18%
DVAX C -0.18%
APAM B -0.17%
LILAK D -0.17%
TROX D -0.17%
LPG F -0.17%
NBTB B -0.17%
CNXN C -0.17%
AEO F -0.17%
HOPE B -0.17%
ALKS B -0.17%
ATKR C -0.17%
LADR B -0.17%
DNOW B -0.17%
EGHT C -0.17%
FULT A -0.17%
HWC B -0.17%
NWBI B -0.17%
MTUS C -0.17%
ANIP F -0.17%
DIOD D -0.17%
EIG B -0.17%
JBSS D -0.17%
WGO C -0.17%
AMSC B -0.17%
PBF D -0.17%
USPH B -0.17%
URBN C -0.17%
VCTR B -0.16%
CSTM F -0.16%
NAVI C -0.16%
DOLE D -0.16%
RYAM C -0.16%
KFY B -0.16%
WMK C -0.16%
MED F -0.16%
NOG A -0.16%
NTCT C -0.16%
PMT D -0.16%
VSH D -0.16%
FBP B -0.16%
CMRE C -0.16%
MGRC B -0.16%
GOGO C -0.15%
MATV D -0.15%
THS D -0.15%
SGRY F -0.15%
ACRE C -0.15%
CNMD C -0.15%
SJW D -0.15%
CLW F -0.15%
CENTA C -0.15%
CLFD D -0.15%
CSGS B -0.15%
ASGN F -0.15%
EE A -0.15%
RGR F -0.14%
RDFN D -0.14%
RNST B -0.14%
SPTN D -0.14%
SFNC B -0.14%
MOG.A B -0.14%
LCII C -0.14%
WSBC A -0.14%
YOU D -0.14%
AUB B -0.13%
FUBO F -0.13%
ALRM C -0.13%
FFBC A -0.13%
SHEN F -0.13%
MLKN D -0.13%
HTH B -0.13%
ABG B -0.13%
CHEF A -0.13%
PARR D -0.13%
CALX D -0.13%
BGS F -0.13%
METC C -0.13%
PTEN C -0.13%
HVT D -0.13%
ASIX A -0.13%
ACCO C -0.12%
UMBF B -0.12%
EVTC B -0.12%
ZEUS C -0.12%
ENS D -0.12%
PRG C -0.12%
ACT D -0.12%
AIN C -0.12%
IPAR B -0.12%
PBI B -0.11%
BZH B -0.11%
ASC F -0.11%
SNEX B -0.11%
CCS D -0.11%
WT B -0.11%
VREX C -0.11%
COMM D -0.11%
IGT F -0.11%
MGPI F -0.11%
EXPO D -0.11%
CVI F -0.11%
EXPI C -0.11%
CNSL C -0.1%
OMCL C -0.1%
ARI C -0.1%
SD D -0.1%
SSTK F -0.1%
HRMY D -0.1%
OMI F -0.1%
RDUS C -0.1%
BXC B -0.1%
OXM D -0.1%
BLKB B -0.1%
USNA C -0.1%
MRC B -0.1%
HAIN C -0.1%
HOV D -0.1%
OCFC B -0.1%
NSP D -0.1%
GNK D -0.1%
BLMN F -0.1%
NUS D -0.09%
TRMK B -0.09%
IPI B -0.09%
ICHR C -0.09%
EGY D -0.09%
MSEX B -0.09%
AGM C -0.09%
ACLS F -0.09%
PNTG D -0.09%
XRX F -0.09%
MOV C -0.09%
PHIN A -0.09%
RES D -0.09%
CMCO B -0.09%
CASH A -0.09%
WNC C -0.09%
HSII B -0.08%
PRM C -0.08%
FCF A -0.08%
SAFT C -0.08%
CSTL D -0.08%
OSUR F -0.08%
SLP D -0.08%
CNS B -0.08%
RUN F -0.08%
DORM B -0.08%
CHCO B -0.07%
PSMT C -0.07%
FRME B -0.07%
DFIN D -0.07%
BSIG A -0.07%
FLNG B -0.07%
NHC C -0.07%
ARCT F -0.07%
HUBG A -0.07%
TRST A -0.07%
SRCE B -0.07%
CWK B -0.07%
GIII D -0.07%
THRM D -0.07%
NEO C -0.07%
BUSE B -0.06%
CARS B -0.06%
AHCO F -0.06%
RBCAA B -0.06%
MWA B -0.06%
ZUMZ C -0.06%
B B -0.06%
USAP B -0.06%
HI C -0.06%
CTBI B -0.06%
FLGT F -0.06%
SWI B -0.06%
RWT D -0.06%
AMWD C -0.06%
CWCO C -0.06%
BRY F -0.06%
MITK C -0.05%
NAT F -0.05%
HCSG C -0.05%
SYNA C -0.05%
NX C -0.05%
ZYXI D -0.05%
MEI D -0.05%
AVNS F -0.05%
NPK B -0.05%
ANF C -0.05%
KRO D -0.05%
PLL C -0.05%
AVNW F -0.05%
MYGN F -0.05%
CCRN F -0.04%
SCHL D -0.04%
BANF B -0.04%
GTN F -0.04%
TH C -0.04%
NATR C -0.04%
WOW B -0.04%
NR B -0.04%
PDCO D -0.04%
VRNT C -0.04%
HMN B -0.04%
ATEX D -0.04%
RC D -0.03%
IRWD F -0.03%
OSPN A -0.03%
VNDA C -0.03%
MXL C -0.03%
CWH B -0.03%
THFF B -0.03%
STAA F -0.03%
DXPE B -0.03%
MYE F -0.03%
CAL D -0.03%
LFMD D -0.03%
CSV B -0.03%
GRWG F -0.03%
GIC D -0.02%
RGP F -0.02%
CCSI C -0.02%
VRTS B -0.02%
LWLG F -0.02%
TG D -0.02%
MMI B -0.02%
SRDX B -0.02%
CIX D -0.02%
AVD D -0.02%
TRS B -0.02%
AAOI B -0.02%
PCRX C -0.02%
TRTX B -0.01%
TBI F -0.01%
BH B -0.01%
TNC D -0.01%
BOOM F -0.01%
AOSL C -0.01%
UNF B -0.01%
ANIK F -0.01%
RBBN C -0.0%
ODP F -0.0%
STHO F -0.0%
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