JMEE vs. FRI ETF Comparison

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

$59.52

Average Daily Volume

104,305

Number of Holdings *

561

* 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

$29.98

Average Daily Volume

66,857

Number of Holdings *

124

* may have additional holdings in another (foreign) market
Performance
Period JMEE FRI
30 Days 1.64% 8.04%
60 Days 0.64% 10.50%
90 Days 5.18% 16.74%
12 Months 21.45% 24.41%
42 Overlapping Holdings
Symbol Grade Weight in JMEE Weight in FRI Overlap
AAT B 0.1% 0.11% 0.1%
ADC B 0.35% 0.62% 0.35%
AHH B 0.06% 0.07% 0.06%
AMH B 0.39% 1.07% 0.39%
APLE D 0.03% 0.26% 0.03%
BDN B 0.02% 0.07% 0.02%
BFS B 0.01% 0.04% 0.01%
BRX B 0.47% 0.68% 0.47%
CHCT F 0.02% 0.03% 0.02%
CSR C 0.08% 0.09% 0.08%
CTRE A 0.16% 0.36% 0.16%
CUBE A 0.47% 0.99% 0.47%
CUZ B 0.18% 0.36% 0.18%
DEA B 0.04% 0.11% 0.04%
DRH C 0.05% 0.15% 0.05%
EGP B 0.48% 0.73% 0.48%
ELS B 0.27% 1.15% 0.27%
EPR B 0.1% 0.3% 0.1%
EPRT A 0.41% 0.47% 0.41%
FCPT A 0.08% 0.22% 0.08%
FR B 0.44% 0.6% 0.44%
GLPI B 0.28% 1.16% 0.28%
GTY A 0.04% 0.13% 0.04%
HIW A 0.09% 0.28% 0.09%
HPP F 0.02% 0.05% 0.02%
IIPR A 0.09% 0.29% 0.09%
IRT A 0.13% 0.38% 0.13%
KRC C 0.15% 0.31% 0.15%
KRG B 0.17% 0.48% 0.17%
LXP B 0.26% 0.24% 0.24%
MAC B 0.09% 0.29% 0.09%
NNN B 0.23% 0.73% 0.23%
OHI B 0.21% 0.82% 0.21%
PK F 0.21% 0.24% 0.21%
REXR C 0.29% 0.88% 0.29%
ROIC B 0.26% 0.16% 0.16%
SBRA A 0.18% 0.35% 0.18%
SHO D 0.06% 0.17% 0.06%
SLG B 0.11% 0.36% 0.11%
STAG B 0.03% 0.59% 0.03%
WPC B 0.07% 1.12% 0.07%
XHR C 0.08% 0.11% 0.08%
JMEE Overweight 519 Positions Relative to FRI
Symbol Grade Weight
UTHR C 1.01%
THC B 0.73%
EME A 0.72%
EXEL A 0.68%
CACI B 0.64%
CSL C 0.63%
PSTG D 0.62%
RS D 0.6%
COHR C 0.59%
ACM B 0.58%
EHC B 0.58%
RGA B 0.56%
CLH B 0.56%
RUN C 0.54%
NVT D 0.53%
TOL B 0.53%
MANH A 0.52%
EWBC D 0.51%
FN D 0.5%
PFGC B 0.5%
CASY C 0.49%
MLI B 0.48%
OC C 0.48%
UFPI C 0.46%
LII A 0.46%
JLL B 0.46%
UNM B 0.45%
TXRH D 0.45%
WSO C 0.45%
DCI D 0.44%
WSM C 0.44%
OGE B 0.43%
INGR B 0.43%
GGG C 0.42%
GMED D 0.42%
G B 0.41%
BERY B 0.41%
ESNT B 0.4%
DKS D 0.39%
WEX C 0.38%
IDA B 0.38%
FHN C 0.38%
AMG C 0.38%
FIX B 0.38%
SFM B 0.38%
TTEK B 0.37%
CHDN B 0.37%
NBIX D 0.37%
MTDR F 0.37%
MTG B 0.37%
RNR B 0.36%
WING B 0.35%
MUSA B 0.35%
SKX C 0.35%
ARW C 0.35%
USFD A 0.35%
WBS D 0.35%
PNFP B 0.34%
FELE D 0.34%
ABCB B 0.34%
BRC B 0.34%
LNW B 0.34%
FNF B 0.34%
RPM B 0.33%
WTS C 0.33%
HQY C 0.33%
ARMK B 0.33%
PB B 0.33%
SWN D 0.32%
SON C 0.32%
MASI D 0.32%
BLD D 0.32%
SM F 0.32%
JEF B 0.32%
BURL B 0.32%
OVV F 0.31%
EQH C 0.31%
CBT B 0.31%
XPO D 0.31%
SRPT F 0.31%
DT C 0.31%
PTGX B 0.31%
PCH C 0.3%
IBKR B 0.3%
SCI A 0.3%
AFG B 0.3%
BANR B 0.3%
ITT C 0.3%
KNX C 0.3%
LAMR A 0.3%
AGCO D 0.3%
BJ D 0.3%
GKOS D 0.29%
COOP B 0.29%
WMS D 0.28%
CHE C 0.28%
AN D 0.28%
RRC D 0.28%
HRB C 0.28%
SNX D 0.28%
LNTH C 0.27%
NMIH B 0.27%
IRDM D 0.27%
WTRG D 0.27%
KLIC D 0.27%
CFR C 0.27%
CCK A 0.27%
FBP D 0.27%
NYT C 0.26%
BRBR C 0.26%
JAZZ D 0.26%
MEDP D 0.26%
CHRD F 0.26%
AYI B 0.25%
OPCH C 0.25%
ANF D 0.25%
ALLY F 0.25%
ELF F 0.25%
CASH B 0.25%
SLM D 0.25%
OLED C 0.25%
RRX C 0.25%
SLAB D 0.25%
AMED D 0.24%
MTH B 0.24%
FUL D 0.24%
BCC C 0.24%
MXL F 0.24%
KBR D 0.24%
CPK A 0.24%
HAE D 0.24%
TMHC B 0.24%
CROX C 0.24%
PLNT B 0.23%
LPX B 0.23%
VVV D 0.23%
RBC D 0.23%
SNV C 0.23%
VIR F 0.23%
ATR A 0.23%
SEIC C 0.23%
CMC D 0.23%
FYBR C 0.22%
DINO F 0.22%
BWXT D 0.22%
WTFC C 0.22%
VOYA A 0.22%
PEN D 0.22%
TPX C 0.22%
DUOL C 0.22%
SPSC D 0.22%
LECO D 0.22%
PLMR B 0.22%
ATI D 0.22%
TKR D 0.22%
RLI B 0.22%
ENSG A 0.22%
KEX C 0.21%
SSD C 0.21%
AVNT B 0.21%
ONB C 0.21%
SF B 0.21%
AIT C 0.21%
UTL B 0.2%
CR C 0.2%
VFC C 0.2%
SAIC B 0.2%
CBSH B 0.2%
UGI B 0.2%
ACHC C 0.2%
CHX D 0.2%
CIEN C 0.2%
MATX C 0.2%
EXP A 0.2%
CG D 0.2%
PR D 0.2%
OGS A 0.2%
H D 0.2%
NOV F 0.19%
NBHC D 0.19%
EXLS B 0.19%
FHI B 0.19%
BRKR D 0.19%
LSCC D 0.19%
KBH B 0.19%
WCC D 0.19%
FCN C 0.19%
MAN D 0.19%
LAD C 0.19%
R B 0.19%
JHG B 0.19%
CIVI F 0.19%
OSK D 0.18%
HGV D 0.18%
TPH C 0.18%
LBRT D 0.18%
FLS D 0.18%
PHIN C 0.18%
GMS C 0.18%
MKSI F 0.18%
POST C 0.18%
MTZ B 0.18%
MAT C 0.18%
PVH D 0.18%
PIPR B 0.18%
COKE C 0.18%
ORI B 0.18%
TKO B 0.18%
MMS D 0.17%
LSTR D 0.17%
DAR F 0.17%
PCTY D 0.17%
CPF B 0.17%
HWC D 0.17%
OFG C 0.17%
FND C 0.17%
AAON A 0.17%
FNB D 0.17%
MDU B 0.16%
FLO C 0.16%
CGNX D 0.16%
VBTX B 0.16%
BHF F 0.16%
STWD B 0.16%
RYN C 0.16%
RAMP F 0.16%
BCO B 0.16%
FAF A 0.16%
GME F 0.15%
EVR B 0.15%
OII D 0.15%
GPI B 0.15%
ERIE B 0.15%
HOPE C 0.15%
BANC C 0.15%
X D 0.15%
RDN C 0.15%
GRBK B 0.15%
ENVA C 0.15%
ARCB D 0.15%
ASGN D 0.15%
CELH F 0.15%
MORN C 0.15%
PAG D 0.15%
RBA B 0.15%
ACIW B 0.14%
CLF F 0.14%
DY C 0.14%
THO C 0.14%
SHOO B 0.14%
TTC D 0.14%
ABG F 0.14%
GAP F 0.14%
CNM F 0.14%
RMBS F 0.14%
JXN B 0.14%
ALV F 0.14%
ALK C 0.14%
KFY B 0.14%
BKU C 0.14%
MTN D 0.14%
HXL F 0.14%
HAFC C 0.14%
CADE C 0.14%
TNL F 0.14%
MMSI A 0.14%
MUR F 0.14%
CMA B 0.14%
FSS D 0.14%
HTH C 0.14%
HOG C 0.13%
IDCC B 0.13%
BCPC C 0.13%
BDC B 0.13%
ALG D 0.13%
BOOT B 0.13%
OLLI C 0.13%
GXO D 0.13%
ANDE D 0.13%
NWE A 0.13%
HCC D 0.13%
BC D 0.13%
GBCI C 0.13%
ACA C 0.13%
MTRN F 0.12%
ITGR B 0.12%
CNO B 0.12%
AM B 0.12%
AVAV D 0.12%
QLYS F 0.12%
AEIS D 0.12%
WAFD B 0.12%
IBP C 0.12%
DTM B 0.12%
LOPE D 0.12%
MHO B 0.12%
ASH D 0.12%
SGH F 0.12%
ESAB C 0.12%
DNOW D 0.12%
SHAK C 0.11%
M D 0.11%
TEX D 0.11%
CC F 0.11%
AZTA D 0.11%
AGO C 0.11%
BYD C 0.11%
ATGE D 0.11%
SNEX C 0.11%
MSM D 0.11%
ACLS F 0.11%
UAA C 0.11%
ENS D 0.11%
GNTX F 0.11%
MARA F 0.11%
GTLS F 0.11%
ICHR F 0.11%
FORM F 0.11%
SLGN B 0.11%
PTEN F 0.11%
ARWR F 0.1%
FLGT D 0.1%
CHEF C 0.1%
EVTC D 0.1%
FTDR B 0.1%
ASO C 0.1%
POWI F 0.1%
CRC C 0.1%
VAL F 0.1%
WU F 0.1%
PATK A 0.1%
TRIP F 0.1%
VMI D 0.1%
TDC F 0.09%
PSMT B 0.09%
WSFS D 0.09%
AWR B 0.09%
AXTA C 0.09%
VNT D 0.09%
CPRI D 0.09%
AX D 0.09%
SKYW C 0.09%
DORM B 0.09%
AA D 0.09%
KMPR D 0.09%
AR D 0.09%
PII D 0.09%
DV F 0.09%
LRN B 0.09%
YETI D 0.09%
IAC C 0.09%
ABM D 0.09%
GFF C 0.09%
DFIN B 0.09%
CVCO B 0.09%
AEO F 0.09%
VRTS D 0.08%
JBT D 0.08%
CALM B 0.08%
HUBG C 0.08%
PBF F 0.08%
PENN D 0.08%
RGEN F 0.08%
RDNT B 0.08%
CRVL B 0.08%
SBSI C 0.08%
UCTT F 0.08%
SAIA D 0.08%
SMG C 0.08%
NATL D 0.08%
SMPL D 0.08%
SMTC C 0.08%
FIVE D 0.08%
RH C 0.08%
WWD D 0.08%
NWL C 0.08%
REZI D 0.08%
VAC F 0.08%
GEF D 0.08%
SIG C 0.08%
YELP F 0.07%
MGPI C 0.07%
TBBK B 0.07%
VIRT B 0.07%
CEIX C 0.07%
CRS B 0.07%
LUMN C 0.07%
BRKL C 0.07%
IOSP D 0.07%
CWK B 0.07%
KTB A 0.07%
ZD D 0.07%
RGLD B 0.07%
CNX B 0.07%
NSP F 0.07%
QNST C 0.07%
DIOD F 0.07%
BSIG C 0.07%
CNK B 0.07%
GNW B 0.07%
CCS B 0.07%
CWT A 0.07%
EXPO B 0.06%
TDS B 0.06%
EPC F 0.06%
RUSHA C 0.06%
VSCO C 0.06%
ADUS B 0.06%
UMBF B 0.06%
AMR F 0.06%
SBCF C 0.06%
STRA D 0.06%
ROCK D 0.06%
KSS F 0.06%
KAR D 0.06%
CVBF C 0.06%
CARG B 0.06%
MTX F 0.06%
REX D 0.06%
HP F 0.06%
SXT D 0.06%
MYRG F 0.06%
WFRD D 0.06%
PLAY F 0.06%
HWKN C 0.06%
SITM C 0.06%
AAP F 0.06%
MLKN D 0.06%
ADNT F 0.05%
TRMK C 0.05%
VVI D 0.05%
PPC D 0.05%
UCBI B 0.05%
WWW B 0.05%
RCM C 0.05%
OI D 0.05%
RNST D 0.05%
CW B 0.05%
SR A 0.05%
GOGO F 0.05%
PRDO D 0.05%
CAL F 0.05%
OMCL C 0.05%
PRGS B 0.05%
CNMD D 0.05%
AZZ D 0.05%
KNF B 0.05%
TCBI B 0.04%
SXI D 0.04%
GT F 0.04%
BLMN F 0.04%
ARCH D 0.04%
IART F 0.04%
HBI B 0.04%
APOG C 0.04%
WGO D 0.04%
HMN C 0.04%
PLAB D 0.04%
CAR F 0.04%
CUBI F 0.04%
CENTA D 0.04%
FL D 0.04%
SRCL A 0.04%
SUPN D 0.04%
VGR C 0.03%
FDP B 0.03%
DGII D 0.03%
EEFT F 0.03%
AMN F 0.03%
JBSS F 0.03%
CRI C 0.03%
VTOL D 0.03%
LPG F 0.03%
GEO D 0.03%
COHU D 0.03%
PBH B 0.03%
EFC A 0.03%
TREX F 0.03%
PFBC C 0.03%
FWRD C 0.03%
AVNS B 0.03%
WD B 0.03%
NGVT F 0.03%
SWX C 0.03%
GDEN D 0.03%
MODG F 0.03%
BKE B 0.03%
HELE D 0.03%
TILE B 0.03%
DCOM B 0.03%
DAN F 0.03%
MYE F 0.02%
PUMP F 0.02%
WOLF F 0.02%
DLX D 0.02%
SXC F 0.02%
ODP F 0.02%
HAIN D 0.02%
DXPE C 0.02%
CFFN D 0.02%
GPRE F 0.02%
NVRI D 0.02%
COLM B 0.02%
ASIX C 0.02%
BJRI D 0.02%
HFWA C 0.02%
GHC C 0.02%
CNXC D 0.02%
WNC F 0.02%
NX D 0.02%
KLG C 0.02%
KREF B 0.02%
HSTM C 0.02%
EXPI C 0.02%
VECO F 0.01%
HTZ F 0.01%
TALO F 0.01%
ZEUS F 0.01%
VREX F 0.01%
JMEE Underweight 82 Positions Relative to FRI
Symbol Grade Weight
PLD B -9.89%
EQIX B -6.76%
WELL B -6.31%
PSA A -4.65%
O B -4.45%
SPG B -4.37%
DLR A -4.27%
EXR A -3.08%
VICI B -2.87%
IRM A -2.8%
AVB B -2.7%
EQR B -2.19%
VTR B -2.16%
INVH B -1.71%
ESS A -1.63%
ARE B -1.57%
MAA A -1.57%
SUI B -1.48%
DOC B -1.29%
KIM B -1.29%
UDR B -1.16%
CPT B -1.07%
REG B -1.0%
HST D -0.99%
BXP A -0.93%
FRT B -0.71%
COLD D -0.63%
TRNO B -0.54%
RHP D -0.5%
VNO A -0.47%
PECO B -0.38%
NHI B -0.32%
MPW B -0.28%
BNL A -0.28%
SKT B -0.28%
NSA A -0.27%
DEI A -0.22%
UE B -0.21%
AKR B -0.19%
EQC B -0.18%
IVT B -0.16%
GNL C -0.14%
PEB D -0.13%
LTC B -0.13%
ALEX B -0.12%
JBGS B -0.12%
UMH B -0.11%
ESRT B -0.11%
RLJ F -0.11%
PDM B -0.1%
AIV B -0.1%
NTST C -0.1%
UNIT C -0.1%
NXRT B -0.09%
PGRE C -0.07%
PLYM D -0.07%
INN C -0.06%
DHC C -0.06%
SVC F -0.06%
UHT B -0.05%
GMRE C -0.05%
WSR D -0.05%
GOOD A -0.05%
CBL C -0.05%
OLP A -0.04%
FPI D -0.04%
LAND C -0.04%
PKST C -0.04%
ALX B -0.04%
PSTL B -0.03%
CTO C -0.03%
CLDT D -0.03%
NXDT C -0.02%
BRT B -0.02%
PINE C -0.02%
CIO B -0.02%
ILPT C -0.02%
CLPR C -0.01%
OPI F -0.01%
FSP D -0.01%
BHR D -0.01%
AHT F -0.0%
Compare ETFs