JPRE vs. HSMV ETF Comparison

Comparison of JPMorgan Realty Income ETF (JPRE) to First Trust Horizon Managed Volatility Small/Mid ETF (HSMV)
JPRE

JPMorgan Realty Income ETF

JPRE Description

The investment seeks to provide high total investment return through a combination of capital appreciation and current income. The fund seeks to achieve its objective by investing substantially all of its assets, and in any event under normal circumstances at least 80% of its net assets (plus the amount of any borrowings for investment purposes), in equity securities of real estate investment trusts (REITs), including REITs with relatively small market capitalizations. It may invest in both equity REITs and mortgage REITs. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$50.49

Average Daily Volume

23,825

Number of Holdings *

29

* may have additional holdings in another (foreign) market
HSMV

First Trust Horizon Managed Volatility Small/Mid ETF

HSMV Description The investment seeks to provide investors with capital appreciation. Under normal market conditions, the fund seeks to achieve its investment objective by investing at least 80% of its net assets (including investment borrowings) in small- and/or mid-capitalization common stocks listed and traded on U.S. national securities exchanges that Sub-Advisor believes exhibit low future expected volatility. It is non-diversified.

Grade (RS Rating)

Last Trade

$38.50

Average Daily Volume

1,335

Number of Holdings *

147

* may have additional holdings in another (foreign) market
Performance
Period JPRE HSMV
30 Days -0.94% 4.88%
60 Days -1.77% 5.46%
90 Days 2.85% 6.96%
12 Months 25.24% 27.49%
6 Overlapping Holdings
Symbol Grade Weight in JPRE Weight in HSMV Overlap
AMH D 3.69% 1.24% 1.24%
CDP C 2.12% 0.63% 0.63%
CTRE D 1.87% 1.54% 1.54%
EGP F 2.88% 0.63% 0.63%
ELS C 3.7% 0.81% 0.81%
SBRA C 1.72% 0.55% 0.55%
JPRE Overweight 23 Positions Relative to HSMV
Symbol Grade Weight
EQIX A 8.35%
AMT D 7.89%
WELL A 7.66%
PLD D 6.33%
DLR B 5.7%
VTR C 4.67%
VICI C 4.05%
UDR B 3.8%
EXR D 3.73%
ARE D 3.23%
FRT B 2.96%
BXP D 2.94%
EQR B 2.66%
KRG B 2.64%
HST C 2.32%
SBAC D 2.02%
COLD D 1.75%
PSA D 1.6%
CUZ B 1.44%
INVH D 1.41%
KIM A 1.41%
WY D 1.35%
OUT A 1.07%
JPRE Underweight 141 Positions Relative to HSMV
Symbol Grade Weight
ATR B -2.09%
DTM B -2.06%
SEIC B -1.89%
ORI A -1.76%
IDA A -1.65%
INGR B -1.65%
OGE B -1.59%
POST C -1.56%
RLI B -1.42%
MSGS A -1.4%
ADC B -1.34%
DCI B -1.33%
CACI D -1.29%
FHI A -1.26%
NJR A -1.24%
AM A -1.21%
NFG A -1.18%
FLO D -1.17%
CHE D -1.16%
NWE B -1.13%
OHI C -1.08%
AFG A -1.08%
POR C -1.07%
GGG B -1.06%
NNN D -1.01%
GNTX C -0.99%
GLPI C -0.99%
NYT C -0.95%
BKH A -0.9%
EHC B -0.9%
MMS F -0.89%
FCPT C -0.86%
DLB B -0.85%
CBSH A -0.83%
MSA D -0.8%
EPR D -0.79%
PRI A -0.78%
IDCC A -0.77%
AVA A -0.76%
LSTR D -0.76%
PBH A -0.76%
EFC C -0.76%
KBR F -0.75%
PECO A -0.74%
LOPE B -0.74%
ENSG D -0.73%
AWR B -0.72%
OGS A -0.72%
SF B -0.72%
RPM A -0.68%
SLGN A -0.68%
RNR C -0.67%
CPK A -0.67%
CW B -0.67%
RGA A -0.67%
AGO B -0.67%
ESNT D -0.67%
JHG A -0.66%
EPRT B -0.65%
MDU D -0.64%
AMG B -0.63%
SCI B -0.62%
PRGS A -0.58%
ACM A -0.57%
FELE B -0.56%
GATX A -0.56%
CHH A -0.56%
MTG C -0.55%
COLM B -0.55%
NMIH D -0.55%
RS B -0.54%
BCPC B -0.53%
FLS B -0.52%
CWT D -0.51%
FNF B -0.51%
EPC D -0.49%
AVT C -0.49%
FCN D -0.49%
BRX A -0.48%
BWXT B -0.48%
MUSA A -0.47%
LANC C -0.46%
JEF A -0.46%
PFGC B -0.45%
FR C -0.45%
CHDN B -0.45%
ARW D -0.45%
PB A -0.45%
CNO A -0.44%
MSM C -0.44%
LAMR D -0.43%
ENR B -0.43%
RYN D -0.42%
BLKB B -0.41%
RDN C -0.4%
FAF A -0.4%
FNB A -0.38%
ITT A -0.38%
CLH B -0.38%
EXEL B -0.38%
ASH D -0.36%
GPK C -0.36%
ABM B -0.36%
BJ A -0.36%
COOP B -0.35%
G B -0.35%
IOSP B -0.35%
SAIC F -0.35%
LXP D -0.34%
RGLD C -0.34%
EVR B -0.34%
LECO B -0.34%
JAZZ B -0.33%
CSL C -0.33%
MAN D -0.32%
KEX C -0.31%
AGCO D -0.31%
JJSF B -0.31%
ONB B -0.31%
R B -0.3%
KFY B -0.29%
MTN C -0.29%
ALV C -0.29%
MIDD C -0.28%
EVTC B -0.28%
OSK B -0.28%
ORA B -0.27%
PLXS B -0.27%
CASY A -0.26%
LII A -0.26%
HRB D -0.26%
FSS B -0.24%
LFUS F -0.24%
CUBE D -0.24%
AIN C -0.24%
IRT A -0.23%
HXL D -0.22%
CRI D -0.21%
REXR F -0.2%
PCH D -0.19%
NSA D -0.13%
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