BBRE vs. RNSC ETF Comparison

Comparison of JPMorgan BetaBuilders MSCI U.S. REIT ETF (BBRE) to First Trust Small Cap US Equity Select ETF (RNSC)

BBRE

JPMorgan BetaBuilders MSCI U.S. REIT ETF

BBRE Description

The investment seeks to provide total return. Under normal circumstances, the fund will invest at least 80% of its assets in bonds. It will invest at least 40% of its assets in countries other than the United States. The fund may invest in developed or emerging markets. It generally invests at least 25% of its assets in securities that, at the time of purchase are rated investment grade or the unrated equivalent. "Assets" means net assets plus the amount of borrowings for investment purposes. The fund may also use currency related transactions involving currency derivatives as part of its primary investment strategy.

Grade (RS Rating)

Last Trade

$100.43

Average Daily Volume

36,489

Number of Holdings ^*

114

* may have additional holdings in another (foreign) market

RNSC

First Trust Small Cap US Equity Select ETF

RNSC Description

The Small Cap US Equity Select ETF (the "Fund") seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the Nasdaq Riskalyze Small Cap US Equity Select Index (the "Index"). The Fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks that comprise the Index. The Fund, using an indexing investment approach, attempts to replicate, before fees and expenses, the performance of the Index. The Fund's investment advisor seeks a correlation of 0.95 or better (before fees and expenses) between the Fund's performance and the performance of the Index; a figure of 1.00 would represent perfect correlation. The Index is owned and is developed, maintained and sponsored by Riskalyze, Inc. (the "Index Provider").

Grade (RS Rating)

Last Trade

$32.19

Average Daily Volume

3,054

Number of Holdings ^*

302

* may have additional holdings in another (foreign) market

Performance

Period	BBRE	RNSC
30 Days	-0.12%	8.93%
60 Days	-1.15%	6.65%
90 Days	2.93%	6.86%
12 Months	29.32%	24.26%

39 Overlapping Holdings

Symbol	Grade	Weight in BBRE	Weight in RNSC	Overlap
AAT	B	0.13%	0.18%	0.13%
AKR	B	0.21%	0.19%	0.19%
ALEX	C	0.13%	0.18%	0.13%
ALX	D	0.05%	0.16%	0.05%
APLE	B	0.31%	0.18%	0.18%
BNL	D	0.27%	0.16%	0.16%
CDP	C	0.32%	0.17%	0.17%
DEA	D	0.1%	0.15%	0.1%
DEI	B	0.29%	0.18%	0.18%
DRH	B	0.17%	0.18%	0.17%
ELME	D	0.14%	0.16%	0.14%
EPR	D	0.3%	0.16%	0.16%
ESRT	C	0.13%	0.17%	0.13%
FCPT	C	0.21%	0.17%	0.17%
GNL	F	0.13%	0.15%	0.13%
GTY	B	0.12%	0.18%	0.12%
HIW	D	0.3%	0.16%	0.16%
IIPR	D	0.26%	0.14%	0.14%
IVT	B	0.21%	0.19%	0.19%
JBGS	D	0.14%	0.15%	0.14%
LTC	B	0.14%	0.18%	0.14%
LXP	D	0.23%	0.16%	0.16%
MAC	B	0.37%	0.19%	0.19%
MPW	F	0.23%	0.13%	0.13%
NHI	D	0.31%	0.16%	0.16%
NSA	D	0.33%	0.16%	0.16%
NTST	D	0.08%	0.17%	0.08%
NXRT	B	0.1%	0.18%	0.1%
PEB	D	0.15%	0.16%	0.15%
PGRE	F	0.08%	0.17%	0.08%
PK	B	0.3%	0.18%	0.18%
RLJ	C	0.14%	0.18%	0.14%
ROIC	A	0.19%	0.19%	0.19%
SHO	C	0.2%	0.17%	0.17%
SKT	B	0.34%	0.19%	0.19%
UE	C	0.25%	0.19%	0.19%
UMH	C	0.1%	0.17%	0.1%
VRE	B	0.13%	0.18%	0.13%
XHR	B	0.16%	0.18%	0.16%

BBRE Overweight 75 Positions Relative to RNSC

Symbol	Grade	Weight
PLD	D	8.82%
EQIX	A	7.26%
WELL	A	6.14%
SPG	B	4.71%
DLR	B	4.55%
PSA	D	4.26%
O	D	3.78%
EXR	D	2.99%
IRM	D	2.92%
AVB	B	2.82%
VICI	C	2.63%
VTR	C	2.26%
EQR	B	2.25%
INVH	D	1.79%
ESS	B	1.71%
MAA	B	1.62%
ARE	D	1.48%
KIM	A	1.46%
SUI	D	1.35%
DOC	D	1.33%
UDR	B	1.27%
HST	C	1.13%
ELS	C	1.12%
GLPI	C	1.11%
REG	B	1.08%
CPT	B	1.07%
BXP	D	1.04%
AMH	D	1.04%
WPC	D	1.01%
CUBE	D	0.94%
OHI	C	0.85%
BRX	A	0.76%
FRT	B	0.73%
REXR	F	0.67%
EGP	F	0.67%
NNN	D	0.67%
FR	C	0.62%
VNO	B	0.62%
ADC	B	0.6%
STAG	F	0.58%
COLD	D	0.54%
RHP	B	0.53%
KRG	B	0.53%
SLG	B	0.45%
EPRT	B	0.42%
CUZ	B	0.42%
PECO	A	0.41%
IRT	A	0.41%
TRNO	F	0.41%
SBRA	C	0.4%
KRC	C	0.37%
CTRE	D	0.27%
EQC	B	0.2%
AIV	C	0.12%
PDM	D	0.11%
CSR	B	0.1%
PLYM	F	0.08%
AHH	D	0.08%
BDN	C	0.08%
INN	D	0.07%
GOOD	B	0.07%
WSR	A	0.07%
BFS	C	0.06%
FPI	B	0.06%
OLP	B	0.05%
GMRE	F	0.05%
HPP	F	0.05%
UHT	D	0.05%
CBL	A	0.04%
LAND	F	0.04%
CLDT	B	0.04%
CHCT	C	0.04%
SVC	F	0.04%
DHC	F	0.03%
PKST	D	0.03%

BBRE Underweight 263 Positions Relative to RNSC

Symbol	Grade	Weight
PINC	B	-3.03%
LMAT	A	-3.02%
USPH	B	-2.87%
NHC	C	-2.67%
CNMD	C	-2.66%
PDCO	D	-2.59%
CSGS	B	-1.24%
CTS	C	-1.24%
BHE	B	-1.18%
PRGS	A	-1.1%
CNXN	C	-1.03%
SSTK	F	-0.93%
XRX	F	-0.9%
VSH	D	-0.9%
YOU	D	-0.87%
TDS	B	-0.75%
IDCC	A	-0.72%
CABO	C	-0.63%
CCOI	B	-0.59%
IRDM	D	-0.52%
SHEN	F	-0.51%
USLM	A	-0.4%
WWW	B	-0.4%
PRDO	B	-0.39%
VAC	B	-0.39%
VSEC	C	-0.38%
PRIM	A	-0.37%
PHIN	A	-0.37%
NWL	B	-0.37%
CAKE	C	-0.37%
TNL	A	-0.37%
TGNA	B	-0.36%
GHC	C	-0.36%
OSW	A	-0.36%
SAH	A	-0.35%
GBX	A	-0.35%
BKE	B	-0.35%
POWL	C	-0.35%
MCRI	A	-0.34%
HNI	B	-0.33%
UPBD	B	-0.33%
KNTK	B	-0.33%
WEN	D	-0.33%
GVA	A	-0.33%
STRA	C	-0.33%
WINA	B	-0.33%
HI	C	-0.32%
APOG	B	-0.32%
LZB	B	-0.32%
JACK	D	-0.32%
DNUT	D	-0.32%
CRGY	B	-0.32%
HEES	B	-0.32%
BOWL	C	-0.32%
WS	B	-0.32%
WGO	C	-0.32%
JBT	B	-0.32%
MWA	B	-0.31%
EPAC	B	-0.31%
ESE	B	-0.31%
PSMT	C	-0.31%
ULH	B	-0.31%
WOR	F	-0.31%
MLKN	D	-0.31%
CRK	B	-0.31%
PRG	C	-0.31%
WTTR	B	-0.31%
B	B	-0.31%
SCS	C	-0.31%
RRR	D	-0.3%
KMT	B	-0.3%
AROC	B	-0.3%
HUBG	A	-0.3%
CEIX	A	-0.3%
SXI	B	-0.3%
LCII	C	-0.3%
NPO	A	-0.29%
PZZA	D	-0.29%
HLIO	B	-0.29%
REVG	B	-0.29%
GFF	A	-0.29%
CRAI	B	-0.29%
CAL	D	-0.29%
SNDR	B	-0.29%
GEF	A	-0.29%
PTVE	B	-0.29%
TRN	C	-0.29%
ALG	B	-0.29%
TGLS	B	-0.29%
NX	C	-0.29%
CMCO	B	-0.28%
PBI	B	-0.28%
LEG	F	-0.28%
WERN	C	-0.28%
FL	F	-0.28%
AZZ	B	-0.28%
EVTC	B	-0.28%
KALU	C	-0.28%
SHOO	D	-0.28%
OXM	D	-0.28%
ABM	B	-0.28%
CCS	D	-0.27%
UNF	B	-0.27%
ARCB	C	-0.27%
CXT	B	-0.27%
LNN	B	-0.27%
MTRN	C	-0.26%
OEC	C	-0.26%
KFRC	D	-0.26%
CRI	D	-0.26%
GIC	D	-0.26%
IOSP	B	-0.26%
GES	F	-0.26%
MRTN	C	-0.26%
MTX	B	-0.26%
CLB	B	-0.26%
KSS	F	-0.26%
VSTS	C	-0.25%
BLMN	F	-0.25%
HWKN	B	-0.25%
SCL	C	-0.25%
BRC	D	-0.25%
DK	C	-0.25%
BTU	B	-0.25%
PATK	D	-0.25%
AIN	C	-0.25%
KWR	C	-0.25%
SLVM	B	-0.25%
SCVL	F	-0.25%
CALM	A	-0.24%
CVBF	A	-0.24%
CC	C	-0.24%
LEVI	F	-0.24%
NSSC	D	-0.24%
AESI	B	-0.24%
DAN	D	-0.24%
SXT	B	-0.24%
TNC	D	-0.24%
INDB	B	-0.23%
BFH	B	-0.23%
BANR	B	-0.23%
BOH	B	-0.23%
RES	D	-0.23%
ASB	B	-0.23%
HY	D	-0.23%
NIC	B	-0.22%
BY	B	-0.22%
MGEE	C	-0.22%
BANF	B	-0.22%
BGC	C	-0.22%
FULT	A	-0.22%
PFBC	B	-0.22%
HMN	B	-0.22%
VCTR	B	-0.22%
WT	B	-0.22%
FHB	A	-0.22%
PEBO	A	-0.22%
FRME	B	-0.22%
FBK	B	-0.22%
CBU	B	-0.22%
PJT	A	-0.22%
GABC	B	-0.22%
MCY	A	-0.22%
ICFI	F	-0.22%
INSW	F	-0.22%
VIRT	B	-0.22%
SYBT	B	-0.22%
CDRE	D	-0.22%
TRMK	B	-0.22%
SASR	B	-0.22%
WSBC	A	-0.22%
CATY	B	-0.22%
CASH	A	-0.22%
WKC	D	-0.22%
QCRH	A	-0.22%
CHCO	B	-0.21%
PPBI	B	-0.21%
SBCF	A	-0.21%
AGM	C	-0.21%
NBTB	B	-0.21%
CVI	F	-0.21%
EIG	B	-0.21%
VBTX	B	-0.21%
TCBK	B	-0.21%
BHLB	B	-0.21%
LKFN	B	-0.21%
VRTS	B	-0.21%
SFNC	B	-0.21%
BKU	A	-0.21%
EBC	B	-0.21%
RNST	B	-0.21%
PRK	B	-0.21%
NBHC	B	-0.21%
WSFS	A	-0.21%
PFS	B	-0.21%
STEP	B	-0.21%
WABC	B	-0.21%
EFSC	B	-0.21%
FDP	B	-0.21%
FFBC	A	-0.21%
FHI	A	-0.21%
UVV	B	-0.2%
TR	B	-0.2%
CPK	A	-0.2%
TOWN	B	-0.2%
CNNE	B	-0.2%
HOPE	B	-0.2%
SRCE	B	-0.2%
ENR	B	-0.2%
WDFC	B	-0.2%
APAM	B	-0.2%
FCF	A	-0.2%
BANC	A	-0.2%
NWBI	B	-0.2%
FIBK	A	-0.2%
FBNC	A	-0.2%
HTH	B	-0.19%
ARI	C	-0.19%
KLG	C	-0.19%
LADR	B	-0.19%
AVA	A	-0.19%
STBA	B	-0.19%
LOB	B	-0.19%
BUSE	B	-0.19%
MSEX	B	-0.19%
WMK	C	-0.19%
NWN	A	-0.19%
AWR	B	-0.19%
CODI	B	-0.19%
WAFD	B	-0.19%
SAFT	C	-0.19%
IMKTA	C	-0.18%
RC	D	-0.18%
CWT	D	-0.18%
NNI	D	-0.18%
NAVI	C	-0.18%
SPB	C	-0.18%
BXMT	C	-0.18%
SJW	D	-0.18%
ABR	C	-0.18%
JJSF	B	-0.18%
EPC	D	-0.18%
MMI	B	-0.18%
ANDE	D	-0.18%
OFG	B	-0.18%
STC	B	-0.18%
NWE	B	-0.18%
FBP	B	-0.18%
FBRT	C	-0.18%
CWEN	C	-0.17%
KW	B	-0.17%
PMT	D	-0.17%
NMRK	B	-0.17%
UTZ	D	-0.17%
OUT	A	-0.17%
EXPI	C	-0.16%
DBRG	F	-0.16%
SEB	F	-0.16%
PCH	D	-0.16%
CMTG	F	-0.16%
MBIN	D	-0.16%
JOE	F	-0.15%
MGPI	F	-0.11%