FRI vs. BBRE ETF Comparison

Comparison of First Trust S&P REIT Index Fund (FRI) to JPMorgan BetaBuilders MSCI U.S. REIT ETF (BBRE)
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

$26.31

Average Daily Volume

22,321

Number of Holdings *

143

* may have additional holdings in another (foreign) market
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

$89.84

Average Daily Volume

110,926

Number of Holdings *

131

* may have additional holdings in another (foreign) market
Performance
FRI BBRE
30 Days 2.97% 3.12%
60 Days 7.61% 7.35%
90 Days 13.80% 13.76%
12 Months 32.41% 32.55%
129 Overlapping Holdings
Grade Symbol Weight in FRI Weight in BBRE Overlap
B AAT 0.16% 0.17% 0.16%
B ACC 0.59% 0.58% 0.58%
B ADC 0.42% 0.37% 0.37%
B AFIN 0.11% 0.1% 0.1%
B AHH 0.08% 0.07% 0.07%
B AKR 0.17% 0.17% 0.17%
C ALEX 0.12% 0.12% 0.12%
B ALX 0.06% 0.06% 0.06%
A AMH 0.9% 0.95% 0.9%
B APLE 0.31% 0.31% 0.31%
B ARE 2.12% 2.23% 2.12%
B AVB 2.55% 2.54% 2.54%
B BDN 0.21% 0.21% 0.21%
C BFS 0.05% 0.06% 0.05%
B BRX 0.6% 0.59% 0.59%
B BXP 1.45% 1.52% 1.45%
B CHCT 0.11% 0.11% 0.11%
B CIO 0.05% 0.05% 0.05%
C CLDT 0.06% 0.06% 0.06%
B CLI 0.13% 0.14% 0.13%
B CLNY 0.33% 0.32% 0.32%
B COLD 0.98% 0.79% 0.79%
C CONE 0.83% 0.82% 0.82%
B COR 0.51% 0.51% 0.51%
A CPT 1.07% 1.07% 1.07%
C CTRE 0.23% 0.23% 0.23%
A CUBE 0.77% 0.76% 0.76%
B CUZ 0.51% 0.51% 0.51%
A CXP 0.19% 0.2% 0.19%
D DEA 0.17% 0.17% 0.17%
C DEI 0.53% 0.56% 0.53%
D DHC 0.11% 0.11% 0.11%
B DLR 3.92% 3.88% 3.88%
B DOC 0.38% 0.37% 0.37%
A DRE 1.58% 1.57% 1.57%
C DRH 0.21% 0.2% 0.2%
A EGP 0.58% 0.58% 0.58%
B ELS 1.09% 1.1% 1.09%
C EPR 0.36% 0.35% 0.35%
B EPRT 0.26% 0.25% 0.25%
D EQC 0.34% 0.34% 0.34%
C EQIX 6.04% 6.0% 6.0%
B EQR 2.42% 2.61% 2.42%
C ESRT 0.16% 0.16% 0.16%
B ESS 1.8% 1.81% 1.8%
A EXR 1.79% 1.75% 1.75%
B FCPT 0.21% 0.2% 0.2%
A FR 0.6% 0.59% 0.59%
B FRT 0.71% 0.74% 0.71%
C FSP 0.05% 0.06% 0.05%
F GEO 0.07% 0.07% 0.07%
B GLPI 0.94% 0.93% 0.93%
B GMRE 0.06% 0.08% 0.06%
B GNL 0.17% 0.16% 0.16%
A GOOD 0.07% 0.07% 0.07%
B GTY 0.11% 0.11% 0.11%
B HIW 0.44% 0.44% 0.44%
C HPP 0.42% 0.42% 0.42%
B HR 0.42% 0.41% 0.41%
B HST 1.22% 1.2% 1.2%
B HTA 0.6% 0.6% 0.6%
D IIPR 0.46% 0.41% 0.41%
A ILPT 0.15% 0.15% 0.15%
C INN 0.11% 0.1% 0.1%
A INVH 1.81% 1.78% 1.78%
B IRM 1.06% 1.06% 1.06%
A IRT 0.16% 0.15% 0.15%
B JBGS 0.35% 0.37% 0.35%
A KIM 0.83% 0.82% 0.82%
C KRC 0.7% 0.68% 0.68%
B KRG 0.16% 0.16% 0.16%
A LSI 0.66% 0.64% 0.64%
B LTC 0.17% 0.17% 0.17%
B LXP 0.31% 0.31% 0.31%
A MAA 1.65% 1.64% 1.64%
D MAC 0.14% 0.13% 0.13%
B MNR 0.17% 0.16% 0.16%
B MPW 1.25% 1.22% 1.22%
B NHI 0.33% 0.33% 0.33%
A NNN 0.78% 0.77% 0.77%
A NSA 0.26% 0.28% 0.26%
A NXRT 0.1% 0.09% 0.09%
A O 2.4% 2.24% 2.24%
B OFC 0.3% 0.3% 0.3%
C OHI 0.88% 0.84% 0.84%
B OLP 0.04% 0.04% 0.04%
B OPI 0.13% 0.13% 0.13%
B PDM 0.22% 0.22% 0.22%
A PEAK 1.73% 1.71% 1.71%
C PEB 0.31% 0.31% 0.31%
A PGRE 0.17% 0.18% 0.17%
C PK 0.51% 0.5% 0.5%
A PLD 7.89% 7.93% 7.89%
A PSA 3.84% 3.98% 3.84%
A PSB 0.31% 0.32% 0.31%
B QTS 0.4% 0.4% 0.4%
B REG 0.9% 0.97% 0.9%
A REXR 0.68% 0.64% 0.64%
D RHP 0.42% 0.39% 0.39%
C RLJ 0.26% 0.25% 0.25%
A ROIC 0.19% 0.19% 0.19%
B RPAI 0.23% 0.23% 0.23%
B RPT 0.09% 0.09% 0.09%
D SAFE 0.1% 0.09% 0.09%
C SBRA 0.38% 0.36% 0.36%
C SHO 0.27% 0.26% 0.26%
B SITC 0.23% 0.21% 0.21%
C SKT 0.15% 0.15% 0.15%
C SPG 3.69% 3.73% 3.69%
B SRC 0.5% 0.47% 0.47%
D SRG 0.07% 0.07% 0.07%
A STAG 0.54% 0.51% 0.51%
B STOR 0.81% 0.83% 0.81%
A SUI 1.68% 1.61% 1.61%
D SVC 0.2% 0.2% 0.2%
B TRNO 0.4% 0.4% 0.4%
B UBA 0.05% 0.05% 0.05%
B UDR 1.28% 1.27% 1.27%
A UE 0.19% 0.2% 0.19%
C UHT 0.09% 0.09% 0.09%
A UMH 0.08% 0.07% 0.07%
A VICI 1.54% 1.51% 1.51%
C VNO 0.7% 0.73% 0.7%
B VTR 2.02% 2.01% 2.01%
A WELL 3.11% 3.07% 3.07%
B WPC 1.22% 1.21% 1.21%
D WRE 0.19% 0.18% 0.18%
A WRI 0.32% 0.32% 0.32%
C XHR 0.22% 0.21% 0.21%
FRI Overweight 14 Positions Relative to BBRE
Grade Symbol Weight
C APTS 0.05%
B SNR 0.05%
A PLYM 0.05%
A LAND 0.04%
C HT 0.04%
B WSR 0.04%
B CPLG 0.04%
C RVI 0.03%
C FPI 0.03%
B NTST 0.03%
F BRG 0.02%
C BRT 0.02%
D CMCT 0.01%
C CLPR 0.01%
FRI Underweight 2 Positions Relative to BBRE
Grade Symbol Weight
A MGP -0.51%
B STAR -0.13%
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