FRI vs. AGNG ETF Comparison

Comparison of First Trust S&P REIT Index Fund (FRI) to Global X Aging Population ETF (AGNG)

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

$29.53

Average Daily Volume

81,591

Number of Holdings ^*

128

* may have additional holdings in another (foreign) market

AGNG

Global X Aging Population ETF

AGNG Description

The investment seeks results that correspond generally to the price and yield performance, before fees and expenses, of the Indxx Global Longevity Thematic Index. The fund invests more than 80% of its total assets in the securities of the underlying index. The underlying index is designed to provide exposure to exchange-listed companies in developed markets that facilitate the demographic trend of longer average life spans and the aging of the global population, including but not limited to companies involved in biotechnology, medical devices, pharmaceuticals, senior living facilities and specialized health care services.

Grade (RS Rating)

Last Trade

$31.20

Average Daily Volume

8,781

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FRI	AGNG
30 Days	0.21%	-5.11%
60 Days	-0.40%	-5.78%
90 Days	2.32%	-5.75%
12 Months	26.65%	17.41%

6 Overlapping Holdings

Symbol	Grade	Weight in FRI	Weight in AGNG	Overlap
LTC	B	0.14%	0.33%	0.14%
NHI	D	0.28%	0.37%	0.28%
OHI	C	0.86%	0.83%	0.83%
SBRA	C	0.36%	0.37%	0.36%
VTR	B	2.21%	2.18%	2.18%
WELL	A	6.54%	4.21%	4.21%

FRI Overweight 122 Positions Relative to AGNG

Symbol	Grade	Weight
PLD	F	8.93%
EQIX	A	7.17%
DLR	B	4.61%
SPG	A	4.6%
PSA	C	4.39%
O	C	4.11%
EXR	C	2.91%
IRM	C	2.79%
VICI	C	2.76%
AVB	B	2.72%
EQR	C	2.1%
ESS	B	1.63%
INVH	D	1.61%
MAA	B	1.55%
ARE	F	1.42%
KIM	A	1.4%
DOC	C	1.26%
SUI	C	1.22%
GLPI	C	1.12%
UDR	B	1.12%
ELS	C	1.12%
CPT	B	1.08%
HST	C	1.03%
WPC	C	1.01%
REG	A	1.01%
AMH	C	0.99%
BXP	C	0.97%
LAMR	C	0.94%
CUBE	C	0.91%
REXR	F	0.77%
BRX	A	0.73%
FRT	B	0.72%
EGP	D	0.7%
NNN	C	0.65%
ADC	A	0.64%
VNO	C	0.58%
FR	D	0.58%
RHP	B	0.57%
STAG	D	0.55%
KRG	B	0.5%
TRNO	F	0.5%
COLD	D	0.48%
EPRT	B	0.48%
CTRE	C	0.42%
SLG	B	0.41%
PECO	A	0.4%
CUZ	B	0.39%
IRT	A	0.39%
MAC	B	0.35%
KRC	B	0.35%
SKT	A	0.33%
APLE	B	0.29%
EPR	C	0.28%
HIW	C	0.28%
CDP	C	0.28%
BNL	D	0.27%
PK	C	0.26%
DEI	B	0.26%
IIPR	D	0.25%
NSA	C	0.25%
LXP	D	0.23%
UE	B	0.23%
MPW	F	0.22%
OUT	A	0.22%
AKR	B	0.22%
FCPT	C	0.22%
ROIC	A	0.19%
IVT	A	0.19%
EQC	B	0.18%
SHO	D	0.17%
DRH	B	0.16%
XHR	B	0.13%
GTY	A	0.13%
ALEX	B	0.12%
ESRT	C	0.12%
GNL	F	0.12%
ELME	D	0.12%
VRE	B	0.12%
PEB	D	0.12%
RLJ	C	0.12%
AAT	B	0.11%
JBGS	F	0.11%
UNIT	B	0.11%
UMH	B	0.11%
PDM	D	0.1%
NTST	C	0.1%
DEA	D	0.1%
AIV	C	0.09%
CSR	B	0.09%
BDN	C	0.08%
PGRE	F	0.08%
NXRT	B	0.08%
INN	D	0.06%
GOOD	B	0.06%
PLYM	F	0.06%
AHH	D	0.06%
HPP	F	0.05%
WSR	A	0.05%
OLP	B	0.04%
CLDT	B	0.04%
ALX	D	0.04%
SVC	F	0.04%
CHCT	C	0.04%
PKST	F	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	B	0.03%
CTO	B	0.03%
LAND	F	0.03%
CIO	C	0.02%
NXDT	F	0.02%
PINE	C	0.02%
BHR	C	0.02%
BRT	A	0.02%
ILPT	F	0.02%
OPI	F	0.01%
MDV	D	0.01%
FSP	B	0.01%

FRI Underweight 42 Positions Relative to AGNG

Symbol	Grade	Weight
BSX	A	-3.6%
BMY	B	-3.37%
SYK	B	-3.13%
AMGN	F	-3.1%
MDT	D	-2.96%
LLY	F	-2.93%
JNJ	C	-2.89%
ABBV	F	-2.86%
AZN	F	-2.65%
REGN	F	-2.4%
EW	C	-2.04%
ZBH	C	-1.9%
BGNE	D	-1.58%
PODD	C	-1.56%
UTHR	C	-1.55%
DXCM	C	-1.51%
INCY	C	-1.49%
DVA	C	-1.15%
NBIX	C	-1.04%
EXEL	B	-0.9%
EXAS	D	-0.79%
TFX	F	-0.76%
ENSG	C	-0.7%
GKOS	B	-0.58%
HALO	F	-0.58%
AGIO	C	-0.51%
BPMC	B	-0.5%
MMSI	A	-0.5%
MNKD	C	-0.46%
DNLI	D	-0.42%
NHC	C	-0.4%
ITGR	B	-0.38%
EMBC	C	-0.38%
NVCR	C	-0.33%
TBPH	B	-0.3%
AMED	F	-0.28%
LIVN	F	-0.27%
ACAD	C	-0.27%
ALEC	F	-0.22%
BKD	F	-0.22%
ATEC	C	-0.18%
AGL	F	-0.09%