FRI vs. IJT ETF Comparison
Comparison of First Trust S&P REIT Index Fund (FRI) to iShares S&P SmallCap 600 Growth ETF (IJT)
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
$29.05
Average Daily Volume
67,667
Number of Holdings
*
125
* may have additional holdings in another (foreign) market
IJT
iShares S&P SmallCap 600 Growth ETF
IJT Description
The investment seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P SmallCap 600® Growth Index (the "underlying index"), which measures the performance of the small-capitalization growth sector of the U.S. equity market.Grade (RS Rating)
Last Trade
$138.59
Average Daily Volume
152,373
Number of Holdings
*
356
* may have additional holdings in another (foreign) market
Performance
| Period | FRI | IJT |
|---|---|---|
| 30 Days | 0.40% | 4.01% |
| 60 Days | 8.92% | 8.27% |
| 90 Days | 13.68% | 9.12% |
| 12 Months | 31.77% | 30.57% |
20 Overlapping Holdings
| Symbol | Grade | Weight in FRI | Weight in IJT | Overlap | |
|---|---|---|---|---|---|
| AHH | F | 0.06% | 0.05% | 0.05% | |
| APLE | B | 0.28% | 0.5% | 0.28% | |
| BFS | C | 0.04% | 0.04% | 0.04% | |
| CTRE | C | 0.39% | 0.45% | 0.39% | |
| DRH | B | 0.15% | 0.27% | 0.15% | |
| EPRT | C | 0.49% | 0.0% | 0.0% | |
| FCPT | C | 0.22% | 0.18% | 0.18% | |
| GTY | C | 0.13% | 0.1% | 0.1% | |
| IIPR | C | 0.32% | 0.31% | 0.31% | |
| INN | A | 0.06% | 0.06% | 0.06% | |
| LTC | D | 0.13% | 0.1% | 0.1% | |
| OUT | C | 0.21% | 0.16% | 0.16% | |
| PECO | C | 0.38% | 0.35% | 0.35% | |
| SHO | B | 0.18% | 0.31% | 0.18% | |
| SKT | A | 0.29% | 0.54% | 0.29% | |
| UE | C | 0.21% | 0.23% | 0.21% | |
| UHT | D | 0.05% | 0.04% | 0.04% | |
| UNIT | B | 0.11% | 0.11% | 0.11% | |
| WSR | C | 0.05% | 0.04% | 0.04% | |
| XHR | A | 0.13% | 0.13% | 0.13% |
FRI Overweight 105 Positions Relative to IJT
| Symbol | Grade | Weight | |
|---|---|---|---|
| PLD | D | 9.52% | |
| EQIX | C | 6.85% | |
| WELL | C | 6.01% | |
| PSA | C | 4.61% | |
| O | C | 4.47% | |
| SPG | A | 4.19% | |
| DLR | C | 4.09% | |
| EXR | D | 3.07% | |
| VICI | C | 2.83% | |
| IRM | B | 2.82% | |
| AVB | C | 2.64% | |
| VTR | C | 2.16% | |
| EQR | C | 2.08% | |
| INVH | D | 1.64% | |
| ESS | D | 1.55% | |
| ARE | D | 1.55% | |
| MAA | D | 1.52% | |
| DOC | C | 1.3% | |
| SUI | D | 1.3% | |
| KIM | C | 1.27% | |
| GLPI | C | 1.15% | |
| WPC | C | 1.13% | |
| UDR | C | 1.11% | |
| ELS | D | 1.09% | |
| CPT | C | 1.09% | |
| HST | D | 1.05% | |
| AMH | D | 0.99% | |
| CUBE | C | 0.98% | |
| LAMR | C | 0.96% | |
| BXP | B | 0.96% | |
| REG | C | 0.95% | |
| REXR | D | 0.91% | |
| OHI | C | 0.86% | |
| EGP | D | 0.75% | |
| NNN | C | 0.72% | |
| FRT | D | 0.7% | |
| BRX | C | 0.68% | |
| ADC | C | 0.61% | |
| COLD | D | 0.61% | |
| FR | D | 0.6% | |
| STAG | D | 0.58% | |
| RHP | B | 0.54% | |
| VNO | B | 0.53% | |
| TRNO | D | 0.53% | |
| KRG | C | 0.47% | |
| IRT | D | 0.38% | |
| CUZ | C | 0.37% | |
| SLG | C | 0.37% | |
| SBRA | C | 0.35% | |
| KRC | C | 0.34% | |
| MAC | B | 0.31% | |
| NHI | C | 0.3% | |
| EPR | C | 0.3% | |
| HIW | C | 0.29% | |
| BNL | C | 0.29% | |
| MPW | C | 0.29% | |
| NSA | D | 0.27% | |
| LXP | D | 0.25% | |
| PK | D | 0.25% | |
| DEI | A | 0.24% | |
| AKR | B | 0.2% | |
| EQC | D | 0.17% | |
| IVT | B | 0.16% | |
| ROIC | C | 0.16% | |
| GNL | D | 0.14% | |
| JBGS | C | 0.13% | |
| PEB | D | 0.13% | |
| RLJ | D | 0.12% | |
| ESRT | C | 0.12% | |
| DEA | D | 0.11% | |
| UMH | D | 0.11% | |
| ALEX | D | 0.11% | |
| AIV | D | 0.1% | |
| PDM | C | 0.1% | |
| AAT | C | 0.1% | |
| NTST | F | 0.1% | |
| CSR | D | 0.09% | |
| BDN | B | 0.08% | |
| NXRT | D | 0.08% | |
| SVC | D | 0.07% | |
| DHC | C | 0.07% | |
| PLYM | D | 0.07% | |
| PGRE | D | 0.07% | |
| HPP | F | 0.06% | |
| GOOD | A | 0.06% | |
| GMRE | C | 0.05% | |
| CLDT | D | 0.04% | |
| CHCT | F | 0.04% | |
| FPI | D | 0.04% | |
| LAND | D | 0.04% | |
| ALX | D | 0.04% | |
| PKST | D | 0.04% | |
| PSTL | D | 0.03% | |
| CBL | D | 0.03% | |
| CTO | D | 0.03% | |
| OLP | C | 0.03% | |
| BHR | D | 0.02% | |
| BRT | D | 0.02% | |
| PINE | D | 0.02% | |
| NXDT | C | 0.02% | |
| CIO | D | 0.02% | |
| ILPT | D | 0.02% | |
| OPI | F | 0.01% | |
| FSP | F | 0.01% | |
| MDV | C | 0.01% |
FRI Underweight 336 Positions Relative to IJT
| Symbol | Grade | Weight | |
|---|---|---|---|
| MLI | B | -1.24% | |
| ATI | C | -1.23% | |
| CRS | B | -1.18% | |
| MTH | C | -1.12% | |
| SPXC | A | -1.1% | |
| SPSC | D | -1.06% | |
| GKOS | B | -1.04% | |
| BMI | A | -0.96% | |
| CSWI | A | -0.91% | |
| AWI | A | -0.88% | |
| AVAV | B | -0.88% | |
| MOG.A | C | -0.87% | |
| IBP | C | -0.86% | |
| FSS | D | -0.85% | |
| BCC | C | -0.82% | |
| BOOT | B | -0.76% | |
| GPI | C | -0.74% | |
| TMDX | D | -0.72% | |
| MHO | C | -0.71% | |
| SM | D | -0.71% | |
| MATX | C | -0.71% | |
| MGY | B | -0.7% | |
| INSP | C | -0.7% | |
| ADMA | A | -0.69% | |
| VRRM | D | -0.68% | |
| MARA | F | -0.66% | |
| RDNT | C | -0.66% | |
| ITGR | B | -0.64% | |
| SIG | C | -0.63% | |
| SHAK | A | -0.61% | |
| FELE | C | -0.61% | |
| KTB | C | -0.61% | |
| AEO | C | -0.59% | |
| NSIT | B | -0.58% | |
| CRC | B | -0.55% | |
| FUN | F | -0.54% | |
| IDCC | A | -0.54% | |
| FTDR | B | -0.54% | |
| SHOO | A | -0.54% | |
| NOG | D | -0.54% | |
| CVCO | C | -0.54% | |
| TDW | F | -0.53% | |
| GMS | B | -0.53% | |
| LRN | D | -0.53% | |
| WDFC | B | -0.52% | |
| MSGS | A | -0.52% | |
| AROC | B | -0.52% | |
| FORM | D | -0.51% | |
| ACLS | F | -0.5% | |
| PI | A | -0.5% | |
| ACIW | A | -0.5% | |
| MMSI | C | -0.5% | |
| OTTR | F | -0.49% | |
| ESE | C | -0.49% | |
| LBRT | D | -0.49% | |
| HCC | C | -0.49% | |
| PATK | A | -0.48% | |
| CALM | A | -0.47% | |
| BCPC | C | -0.47% | |
| CCOI | B | -0.47% | |
| TGTX | D | -0.46% | |
| KRYS | D | -0.45% | |
| ALKS | B | -0.45% | |
| CNK | D | -0.44% | |
| ATGE | D | -0.43% | |
| CRVL | C | -0.43% | |
| PRGS | A | -0.42% | |
| BOX | C | -0.42% | |
| CORT | B | -0.42% | |
| CEIX | B | -0.41% | |
| ETSY | F | -0.4% | |
| ALRM | F | -0.4% | |
| ACA | C | -0.4% | |
| JJSF | C | -0.4% | |
| OII | D | -0.39% | |
| TPH | C | -0.39% | |
| CARG | C | -0.39% | |
| WHD | A | -0.38% | |
| AMR | F | -0.38% | |
| GRBK | C | -0.38% | |
| PLMR | A | -0.37% | |
| ARCB | F | -0.37% | |
| AGYS | D | -0.36% | |
| ASTH | B | -0.36% | |
| AEIS | B | -0.36% | |
| HWKN | B | -0.36% | |
| AZZ | B | -0.36% | |
| ITRI | C | -0.35% | |
| OSIS | C | -0.35% | |
| AGO | B | -0.35% | |
| IPAR | D | -0.35% | |
| DV | F | -0.35% | |
| UFPT | D | -0.34% | |
| CPRX | C | -0.34% | |
| KFY | C | -0.34% | |
| MTRN | F | -0.34% | |
| ABG | D | -0.34% | |
| YELP | D | -0.34% | |
| JOE | D | -0.33% | |
| PIPR | A | -0.33% | |
| DORM | C | -0.32% | |
| NMIH | B | -0.32% | |
| URBN | F | -0.32% | |
| SXI | B | -0.32% | |
| POWL | B | -0.32% | |
| BRC | C | -0.32% | |
| ROCK | D | -0.32% | |
| ZWS | A | -0.32% | |
| EVTC | D | -0.32% | |
| GSHD | B | -0.32% | |
| FUL | F | -0.31% | |
| CNMD | F | -0.31% | |
| YOU | C | -0.3% | |
| SMPL | D | -0.3% | |
| PRG | C | -0.3% | |
| GFF | C | -0.29% | |
| LCII | C | -0.29% | |
| VCEL | F | -0.29% | |
| PTGX | C | -0.28% | |
| LMAT | A | -0.28% | |
| BL | D | -0.28% | |
| BGC | B | -0.28% | |
| JBT | B | -0.28% | |
| NEO | F | -0.27% | |
| TNC | F | -0.27% | |
| DIOD | F | -0.27% | |
| SFBS | B | -0.27% | |
| PRVA | F | -0.27% | |
| PJT | A | -0.27% | |
| SKYW | B | -0.27% | |
| MGEE | C | -0.27% | |
| SITM | A | -0.27% | |
| VECO | F | -0.27% | |
| ALG | F | -0.27% | |
| AMPH | C | -0.27% | |
| RXO | D | -0.26% | |
| DFIN | B | -0.26% | |
| IOSP | F | -0.26% | |
| GVA | A | -0.26% | |
| AIR | C | -0.25% | |
| AWR | B | -0.25% | |
| TFIN | F | -0.25% | |
| HP | D | -0.25% | |
| PBH | D | -0.25% | |
| MYRG | D | -0.25% | |
| ARCH | D | -0.25% | |
| RAMP | F | -0.24% | |
| HLX | C | -0.24% | |
| PLXS | A | -0.24% | |
| PRFT | A | -0.24% | |
| KLIC | D | -0.23% | |
| HNI | B | -0.23% | |
| EPAC | A | -0.23% | |
| WD | C | -0.23% | |
| TRIP | D | -0.23% | |
| PLUS | B | -0.23% | |
| PTEN | F | -0.23% | |
| CCS | C | -0.22% | |
| RUSHA | D | -0.22% | |
| IAC | C | -0.22% | |
| LGIH | C | -0.22% | |
| EAT | A | -0.22% | |
| BTU | B | -0.22% | |
| NPO | C | -0.22% | |
| SPNT | D | -0.21% | |
| DVAX | F | -0.21% | |
| TRN | C | -0.21% | |
| SMTC | C | -0.21% | |
| SXT | C | -0.21% | |
| LPG | F | -0.2% | |
| CUBI | F | -0.2% | |
| AIN | F | -0.2% | |
| GTES | C | -0.2% | |
| DOCN | B | -0.2% | |
| TWO | D | -0.2% | |
| TNDM | D | -0.19% | |
| OXM | F | -0.19% | |
| ROG | D | -0.19% | |
| CPK | C | -0.19% | |
| BANF | D | -0.19% | |
| CWT | D | -0.19% | |
| PGNY | F | -0.19% | |
| COLL | A | -0.19% | |
| ARLO | F | -0.18% | |
| KWR | F | -0.18% | |
| WT | D | -0.18% | |
| UNF | A | -0.18% | |
| EXPI | C | -0.18% | |
| MYGN | D | -0.18% | |
| MTX | C | -0.18% | |
| CNS | C | -0.18% | |
| TDS | C | -0.17% | |
| EXTR | D | -0.17% | |
| NARI | F | -0.17% | |
| RDN | D | -0.17% | |
| PLAY | D | -0.16% | |
| PLAB | D | -0.16% | |
| STAA | D | -0.16% | |
| CALX | C | -0.16% | |
| STEP | A | -0.16% | |
| EFC | D | -0.16% | |
| PRK | D | -0.15% | |
| MCRI | B | -0.15% | |
| ANIP | F | -0.15% | |
| PARR | F | -0.15% | |
| CURB | F | -0.15% | |
| RWT | C | -0.15% | |
| CARS | F | -0.15% | |
| HCI | B | -0.14% | |
| STRA | F | -0.14% | |
| PDFS | F | -0.14% | |
| WGO | D | -0.14% | |
| ENR | B | -0.14% | |
| LZB | D | -0.14% | |
| XPEL | D | -0.14% | |
| AL | D | -0.14% | |
| ADUS | D | -0.14% | |
| AMN | F | -0.13% | |
| ANDE | D | -0.13% | |
| VRTS | D | -0.13% | |
| MP | C | -0.13% | |
| HLIT | D | -0.13% | |
| CAKE | A | -0.13% | |
| WOR | F | -0.13% | |
| JACK | F | -0.13% | |
| VSTS | D | -0.13% | |
| NX | F | -0.13% | |
| VGR | B | -0.13% | |
| BKE | B | -0.12% | |
| CTS | B | -0.12% | |
| PZZA | D | -0.12% | |
| WS | D | -0.12% | |
| UPBD | F | -0.12% | |
| AMWD | C | -0.12% | |
| SUPN | D | -0.11% | |
| REX | D | -0.11% | |
| NHC | D | -0.11% | |
| CERT | F | -0.11% | |
| SABR | C | -0.11% | |
| SJW | D | -0.11% | |
| VVI | B | -0.11% | |
| THRM | F | -0.1% | |
| FOXF | F | -0.1% | |
| TRUP | B | -0.1% | |
| LNN | C | -0.1% | |
| CSGS | B | -0.1% | |
| ARR | D | -0.1% | |
| MGPI | F | -0.1% | |
| APOG | B | -0.1% | |
| USPH | F | -0.1% | |
| ARI | F | -0.1% | |
| VRE | C | -0.09% | |
| NABL | F | -0.09% | |
| MXL | D | -0.09% | |
| FIZZ | F | -0.09% | |
| BLMN | F | -0.09% | |
| KN | B | -0.09% | |
| XNCR | D | -0.09% | |
| SHEN | F | -0.09% | |
| HRMY | D | -0.08% | |
| ADEA | B | -0.08% | |
| CRK | B | -0.08% | |
| BLFS | D | -0.08% | |
| WOLF | F | -0.08% | |
| MSEX | C | -0.08% | |
| AMBC | F | -0.08% | |
| AORT | B | -0.08% | |
| INVA | B | -0.08% | |
| RES | C | -0.08% | |
| SDGR | F | -0.08% | |
| NYMT | F | -0.08% | |
| GES | F | -0.08% | |
| UTL | D | -0.07% | |
| SGH | D | -0.07% | |
| CVI | D | -0.07% | |
| MATW | F | -0.07% | |
| JBSS | F | -0.07% | |
| PRLB | F | -0.07% | |
| MRTN | F | -0.07% | |
| COHU | F | -0.07% | |
| SEDG | F | -0.07% | |
| ATEN | B | -0.07% | |
| LQDT | C | -0.07% | |
| VICR | C | -0.07% | |
| HSTM | B | -0.06% | |
| WRLD | F | -0.06% | |
| IIIN | F | -0.06% | |
| SITC | D | -0.06% | |
| MMI | D | -0.06% | |
| CLB | D | -0.06% | |
| KOP | F | -0.06% | |
| GDEN | D | -0.06% | |
| BSIG | D | -0.06% | |
| AMSF | B | -0.06% | |
| SSTK | F | -0.06% | |
| HAYN | B | -0.06% | |
| TR | D | -0.05% | |
| SWI | B | -0.05% | |
| IRWD | F | -0.05% | |
| MTUS | F | -0.05% | |
| RCUS | D | -0.05% | |
| VTLE | F | -0.05% | |
| TTGT | F | -0.05% | |
| SBSI | D | -0.05% | |
| CHUY | B | -0.05% | |
| CEVA | B | -0.04% | |
| MYE | F | -0.04% | |
| MCW | F | -0.04% | |
| HTLD | F | -0.04% | |
| ETD | C | -0.04% | |
| SLP | F | -0.04% | |
| NPK | F | -0.03% | |
| SNCY | F | -0.03% | |
| GOGO | F | -0.03% | |
| RGNX | F | -0.03% | |
| BHLB | D | -0.0% | |
| PAYO | A | -0.0% | |
| PRDO | D | -0.0% | |
| LKFN | D | -0.0% | |
| FCF | D | -0.0% | |
| WABC | F | -0.0% | |
| STBA | D | -0.0% | |
| ENV | C | -0.0% | |
| BOH | D | -0.0% | |
| PFBC | D | -0.0% | |
| CHCO | D | -0.0% | |
| WSFS | D | -0.0% | |
| CATY | B | -0.0% | |
| CASH | C | -0.0% | |
| APAM | B | -0.0% | |
| SEE | C | -0.0% | |
| MC | B | -0.0% | |
| OFG | D | -0.0% | |
| AX | D | -0.0% | |
| TBBK | A | -0.0% | |
| FBP | B | -0.0% |
FRI: Top Represented Industries & Keywords
Industries:
REIT - Retail
REIT - Diversified
REIT - Office
REIT - Industrial
REIT - Residential
REIT - Hotel & Motel
REIT - Healthcare Facilities
Business Services
Real Estate - General
Keywords:
Real Estate Investment Trust
Real Estate Market
S&P 500
Retail Properties
Real Estate Properties
Equity Global Management
Equity Real Estate Investment Trust
Shopping Mall
Champion Reit
Dream Office Real Estate Investment Trust
Industrial Properties
Property Management
Real Estate Investing
Assisted Living
David Sobelman
Healthcare Facilities
Hotel
Inland Residential Properties Trust
Leasing
Real Estate Investment
IJT: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Biotechnology
Diversified Industrials
Software - Application
Software - Infrastructure
Asset Management
Oil & Gas Equipment & Services
Restaurants
Specialty Chemicals
Building Materials
Electronic Components
Medical Devices
Oil & Gas E&P
Semiconductors
REIT - Diversified
REIT - Hotel & Motel
REIT - Retail
Residential Construction
Semiconductor Equipment & Materials
Apparel Stores
Compare ETFs
