FRI vs. MDYG ETF Comparison

Comparison of First Trust S&P REIT Index Fund (FRI) to SPDR S&P 400 Mid Cap Growth ETF (MDYG)

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

$29.47

Average Daily Volume

94,129

Number of Holdings ^*

128

* may have additional holdings in another (foreign) market

MDYG

SPDR S&P 400 Mid Cap Growth ETF

MDYG Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of medium capitalization exchange traded U.S. equity securities exhibiting "growth" characteristics. The fund employs a replication strategy in seeking to track the performance of the S&P MidCap 400 Growth Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the mid-capitalization growth sector in the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$92.36

Average Daily Volume

109,602

Number of Holdings ^*

248

* may have additional holdings in another (foreign) market

Performance

Period	FRI	MDYG
30 Days	2.26%	4.88%
60 Days	1.54%	11.71%
90 Days	6.63%	11.49%
12 Months	34.09%	39.49%

16 Overlapping Holdings

Symbol	Grade	Weight in FRI	Weight in MDYG	Overlap
AMH	D	0.95%	0.46%	0.46%
BRX	A	0.69%	0.24%	0.24%
CDP	C	0.3%	0.1%	0.1%
CUBE	D	0.9%	0.4%	0.4%
EGP	D	0.7%	0.35%	0.35%
ELS	C	1.08%	0.56%	0.56%
EPR	D	0.3%	0.15%	0.15%
FR	D	0.58%	0.23%	0.23%
GLPI	D	1.15%	0.4%	0.4%
LAMR	C	0.97%	0.46%	0.46%
NNN	D	0.7%	0.21%	0.21%
NSA	D	0.24%	0.1%	0.1%
OHI	B	0.9%	0.3%	0.3%
PK	C	0.24%	0.2%	0.2%
REXR	F	0.79%	0.25%	0.25%
STAG	D	0.57%	0.23%	0.23%

FRI Overweight 112 Positions Relative to MDYG

Symbol	Grade	Weight
PLD	F	8.84%
EQIX	B	7.12%
WELL	B	6.6%
DLR	B	4.62%
PSA	D	4.36%
SPG	A	4.35%
O	D	4.34%
IRM	C	3.09%
EXR	D	2.88%
VICI	D	2.8%
AVB	A	2.67%
VTR	B	2.26%
EQR	D	2.08%
ESS	C	1.56%
INVH	D	1.56%
MAA	C	1.47%
ARE	D	1.45%
KIM	A	1.33%
DOC	B	1.32%
SUI	F	1.28%
UDR	C	1.08%
HST	C	1.03%
CPT	C	1.03%
WPC	D	1.01%
BXP	B	0.99%
REG	B	0.98%
FRT	C	0.71%
ADC	B	0.62%
VNO	A	0.58%
COLD	F	0.56%
RHP	B	0.54%
TRNO	D	0.49%
EPRT	C	0.47%
KRG	B	0.47%
SLG	B	0.42%
CTRE	C	0.42%
CUZ	B	0.39%
SBRA	B	0.38%
PECO	B	0.38%
IRT	B	0.37%
KRC	B	0.35%
MAC	B	0.34%
SKT	B	0.31%
IIPR	F	0.31%
HIW	B	0.3%
NHI	C	0.28%
BNL	D	0.28%
APLE	B	0.28%
DEI	B	0.25%
UE	A	0.23%
LXP	D	0.23%
MPW	D	0.23%
OUT	C	0.21%
FCPT	D	0.21%
AKR	B	0.21%
IVT	A	0.19%
EQC	C	0.18%
SHO	B	0.17%
ROIC	A	0.16%
DRH	B	0.15%
LTC	B	0.14%
JBGS	D	0.13%
PEB	D	0.13%
GNL	D	0.13%
GTY	B	0.13%
ESRT	C	0.12%
XHR	B	0.12%
ELME	C	0.12%
UMH	C	0.11%
AAT	B	0.11%
DEA	D	0.11%
VRE	B	0.11%
UNIT	B	0.11%
ALEX	B	0.11%
RLJ	D	0.11%
NTST	F	0.1%
PDM	B	0.1%
CSR	B	0.09%
AIV	D	0.09%
PGRE	B	0.08%
NXRT	C	0.08%
PLYM	F	0.07%
BDN	C	0.07%
GOOD	B	0.06%
INN	D	0.06%
AHH	D	0.06%
DHC	F	0.06%
SVC	F	0.05%
GMRE	D	0.05%
HPP	F	0.05%
WSR	B	0.05%
LAND	F	0.04%
CHCT	C	0.04%
FPI	B	0.04%
BFS	B	0.04%
PKST	C	0.04%
ALX	C	0.04%
UHT	D	0.04%
PSTL	B	0.03%
CBL	B	0.03%
CTO	B	0.03%
CLDT	C	0.03%
OLP	A	0.03%
BRT	C	0.02%
NXDT	C	0.02%
PINE	D	0.02%
ILPT	F	0.02%
CIO	D	0.02%
OPI	F	0.01%
FSP	C	0.01%
MDV	C	0.01%
BHR	C	0.01%

FRI Underweight 232 Positions Relative to MDYG

Symbol	Grade	Weight
EME	B	-1.35%
CSL	C	-1.3%
LII	A	-1.29%
WSM	F	-1.14%
DT	C	-1.1%
PSTG	C	-1.1%
WSO	B	-1.1%
MANH	C	-1.09%
OC	B	-1.06%
RBA	B	-1.06%
RS	B	-1.06%
TOL	B	-1.02%
CASY	B	-0.99%
TPL	B	-0.97%
FIX	A	-0.93%
GGG	C	-0.92%
TTEK	C	-0.89%
SAIA	C	-0.87%
TXRH	B	-0.86%
NBIX	C	-0.84%
NVT	B	-0.83%
CLH	B	-0.8%
ITT	A	-0.79%
BWXT	B	-0.76%
LECO	C	-0.75%
DUOL	B	-0.75%
WMS	D	-0.72%
FND	F	-0.72%
CHDN	B	-0.71%
BLD	F	-0.71%
ONTO	F	-0.69%
OVV	D	-0.69%
WWD	B	-0.66%
IBKR	B	-0.66%
EXP	B	-0.65%
SRPT	F	-0.65%
BURL	C	-0.65%
KNSL	D	-0.64%
PRI	A	-0.63%
EXEL	B	-0.62%
FN	B	-0.61%
AIT	A	-0.61%
NYT	B	-0.61%
MORN	A	-0.6%
RPM	B	-0.6%
OLED	F	-0.6%
CW	A	-0.59%
MUSA	C	-0.59%
ENSG	C	-0.59%
PR	C	-0.58%
HLI	B	-0.58%
HRB	D	-0.57%
TPX	C	-0.57%
WING	F	-0.57%
RBC	A	-0.56%
LNW	C	-0.56%
AXTA	A	-0.56%
SKX	F	-0.55%
PEN	C	-0.55%
MEDP	D	-0.54%
CR	A	-0.53%
PCTY	B	-0.52%
AAON	B	-0.52%
CHRD	F	-0.52%
EQH	B	-0.52%
LNTH	D	-0.51%
RRC	C	-0.51%
SSD	C	-0.51%
RNR	B	-0.51%
TREX	C	-0.51%
EWBC	B	-0.5%
UFPI	C	-0.5%
XPO	B	-0.49%
HLNE	B	-0.49%
RGEN	F	-0.48%
BMRN	F	-0.48%
ESAB	B	-0.48%
WEX	F	-0.48%
UTHR	B	-0.48%
LSCC	C	-0.48%
ANF	C	-0.47%
COKE	D	-0.47%
RYAN	B	-0.47%
H	C	-0.47%
FCN	F	-0.47%
EVR	B	-0.44%
MSA	D	-0.44%
ACM	B	-0.44%
ATR	B	-0.44%
PLNT	B	-0.44%
HALO	C	-0.43%
AVTR	F	-0.43%
ALTR	C	-0.43%
CROX	F	-0.43%
DBX	C	-0.42%
ELF	D	-0.41%
DKS	D	-0.41%
MTDR	C	-0.4%
SCI	A	-0.38%
WFRD	F	-0.38%
DTM	A	-0.37%
OLLI	C	-0.37%
CNX	B	-0.36%
RMBS	C	-0.36%
CCK	C	-0.36%
WTS	C	-0.36%
GTLS	B	-0.35%
RGLD	B	-0.35%
VVV	B	-0.35%
VNT	B	-0.35%
APPF	D	-0.34%
DCI	A	-0.34%
CG	B	-0.34%
FIVE	F	-0.34%
SFM	A	-0.33%
CNM	D	-0.33%
CELH	F	-0.32%
BYD	A	-0.32%
CHE	F	-0.32%
ACHC	F	-0.32%
EHC	B	-0.31%
BCO	D	-0.31%
WH	A	-0.31%
CACI	B	-0.31%
GXO	C	-0.31%
WAL	B	-0.31%
WTRG	B	-0.31%
AYI	A	-0.31%
WLK	F	-0.3%
CIVI	D	-0.3%
QLYS	C	-0.3%
BRBR	A	-0.3%
GNTX	D	-0.3%
LFUS	C	-0.29%
ALV	C	-0.28%
FBIN	D	-0.28%
KBR	A	-0.28%
MTN	D	-0.28%
CVLT	A	-0.28%
LSTR	C	-0.28%
RLI	A	-0.28%
MTSI	B	-0.28%
LOPE	A	-0.27%
LPX	B	-0.27%
CBT	B	-0.27%
TTC	D	-0.27%
NEU	D	-0.27%
MMS	C	-0.26%
BRKR	F	-0.26%
MASI	B	-0.26%
KNF	B	-0.26%
PSN	B	-0.25%
SEIC	B	-0.25%
MIDD	C	-0.25%
CIEN	A	-0.25%
HQY	A	-0.25%
EXLS	A	-0.25%
CHX	D	-0.24%
NOVT	B	-0.24%
SLAB	F	-0.24%
CRUS	F	-0.23%
WMG	B	-0.23%
CFR	B	-0.23%
VAL	F	-0.22%
BC	C	-0.22%
TKO	D	-0.22%
PNFP	B	-0.22%
MKSI	D	-0.22%
TDC	D	-0.21%
INGR	B	-0.21%
FLS	A	-0.21%
VOYA	B	-0.21%
ROIV	C	-0.21%
JAZZ	B	-0.2%
MAT	C	-0.2%
CGNX	C	-0.2%
CBSH	A	-0.2%
SIGI	B	-0.2%
COTY	F	-0.19%
KEX	C	-0.19%
KBH	C	-0.19%
AM	B	-0.19%
CYTK	D	-0.18%
EXPO	D	-0.17%
DLB	C	-0.17%
MTG	D	-0.17%
SAIC	B	-0.17%
DOCS	B	-0.17%
HWC	B	-0.16%
TNL	A	-0.16%
SHC	C	-0.16%
HXL	D	-0.16%
OZK	B	-0.16%
ARWR	C	-0.16%
HAE	B	-0.15%
OPCH	F	-0.15%
EEFT	C	-0.15%
TKR	F	-0.14%
IDA	A	-0.14%
RH	B	-0.14%
FFIN	B	-0.13%
MUR	F	-0.13%
TEX	C	-0.13%
YETI	F	-0.13%
SLM	B	-0.13%
OLN	F	-0.13%
MSM	C	-0.13%
IRDM	C	-0.12%
POWI	C	-0.12%
BLKB	C	-0.12%
GATX	B	-0.12%
WEN	C	-0.12%
RYN	D	-0.11%
ENS	F	-0.11%
LANC	B	-0.11%
SMG	D	-0.1%
NSP	F	-0.1%
IBOC	B	-0.1%
CAR	D	-0.1%
HGV	C	-0.1%
CHH	B	-0.1%
AMED	C	-0.09%
AZTA	F	-0.09%
VC	F	-0.08%
SYNA	D	-0.08%
COLM	C	-0.08%
ALGM	F	-0.08%
SAM	C	-0.08%
ZI	C	-0.07%
IPGP	C	-0.07%
LIVN	C	-0.07%
CPRI	F	-0.07%