FRI vs. QVMS ETF Comparison

Comparison of First Trust S&P REIT Index Fund (FRI) to Invesco S&P SmallCap 600 QVM Multi-factor ETF (QVMS)
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

$29.98

Average Daily Volume

66,857

Number of Holdings *

124

* may have additional holdings in another (foreign) market
QVMS

Invesco S&P SmallCap 600 QVM Multi-factor ETF

QVMS Description The investment seeks to track the investment results of the S&P SmallCap 600 ® Quality, Value & Momentum Top 90% Multi- Factor Index (the “underlying index”). The fund will invest at least 90% of its total assets in the securities that comprise the index. S&P Dow Jones Indices LLC compiles, maintains and calculates the index, designed to track the performance of a subset of securities from the S&P SmallCap 600 ® Index that exhibit the investment style criteria of quality, value and momentum. The index is composed of securities with multi-factor scores representing the top 90% of the parent index, as determined by the index provider. It is non-diversified.

Grade (RS Rating)

Last Trade

$26.81

Average Daily Volume

606

Number of Holdings *

514

* may have additional holdings in another (foreign) market
Performance
Period FRI QVMS
30 Days 8.04% 1.66%
60 Days 10.50% -0.15%
90 Days 16.74% 8.93%
12 Months 24.41% 20.39%
37 Overlapping Holdings
Symbol Grade Weight in FRI Weight in QVMS Overlap
AAT B 0.11% 0.11% 0.11%
AHH B 0.07% 0.07% 0.07%
AKR B 0.19% 0.21% 0.19%
ALEX B 0.12% 0.13% 0.12%
APLE D 0.26% 0.27% 0.26%
BDN B 0.07% 0.08% 0.07%
BFS B 0.04% 0.05% 0.04%
CHCT F 0.03% 0.03% 0.03%
CSR C 0.09% 0.1% 0.09%
CTRE A 0.36% 0.36% 0.36%
DEA B 0.11% 0.11% 0.11%
DEI A 0.22% 0.25% 0.22%
DRH C 0.15% 0.16% 0.15%
EPRT A 0.47% 0.44% 0.44%
FCPT A 0.22% 0.24% 0.22%
GTY A 0.13% 0.14% 0.13%
HIW A 0.28% 0.31% 0.28%
HPP F 0.05% 0.06% 0.05%
IIPR A 0.29% 0.32% 0.29%
INN C 0.06% 0.06% 0.06%
JBGS B 0.12% 0.13% 0.12%
LTC B 0.13% 0.14% 0.13%
LXP B 0.24% 0.25% 0.24%
MAC B 0.29% 0.32% 0.29%
MPW B 0.28% 0.29% 0.28%
NXRT B 0.09% 0.09% 0.09%
PEB D 0.13% 0.14% 0.13%
PECO B 0.38% 0.41% 0.38%
ROIC B 0.16% 0.17% 0.16%
SHO D 0.17% 0.18% 0.17%
SKT B 0.28% 0.3% 0.28%
SLG B 0.36% 0.37% 0.36%
SVC F 0.06% 0.07% 0.06%
UE B 0.21% 0.22% 0.21%
UHT B 0.05% 0.05% 0.05%
WSR D 0.05% 0.05% 0.05%
XHR C 0.11% 0.12% 0.11%
FRI Overweight 87 Positions Relative to QVMS
Symbol Grade Weight
PLD B 9.89%
EQIX B 6.76%
WELL B 6.31%
PSA A 4.65%
O B 4.45%
SPG B 4.37%
DLR A 4.27%
EXR A 3.08%
VICI B 2.87%
IRM A 2.8%
AVB B 2.7%
EQR B 2.19%
VTR B 2.16%
INVH B 1.71%
ESS A 1.63%
ARE B 1.57%
MAA A 1.57%
SUI B 1.48%
DOC B 1.29%
KIM B 1.29%
UDR B 1.16%
GLPI B 1.16%
ELS B 1.15%
WPC B 1.12%
AMH B 1.07%
CPT B 1.07%
REG B 1.0%
HST D 0.99%
CUBE A 0.99%
BXP A 0.93%
REXR C 0.88%
OHI B 0.82%
NNN B 0.73%
EGP B 0.73%
FRT B 0.71%
BRX B 0.68%
COLD D 0.63%
ADC B 0.62%
FR B 0.6%
STAG B 0.59%
TRNO B 0.54%
RHP D 0.5%
KRG B 0.48%
VNO A 0.47%
IRT A 0.38%
CUZ B 0.36%
SBRA A 0.35%
NHI B 0.32%
KRC C 0.31%
EPR B 0.3%
BNL A 0.28%
NSA A 0.27%
PK F 0.24%
EQC B 0.18%
IVT B 0.16%
GNL C 0.14%
UMH B 0.11%
ESRT B 0.11%
RLJ F 0.11%
PDM B 0.1%
AIV B 0.1%
NTST C 0.1%
UNIT C 0.1%
PGRE C 0.07%
PLYM D 0.07%
DHC C 0.06%
GMRE C 0.05%
GOOD A 0.05%
CBL C 0.05%
OLP A 0.04%
FPI D 0.04%
LAND C 0.04%
PKST C 0.04%
ALX B 0.04%
PSTL B 0.03%
CTO C 0.03%
CLDT D 0.03%
NXDT C 0.02%
BRT B 0.02%
PINE C 0.02%
CIO B 0.02%
ILPT C 0.02%
CLPR C 0.01%
OPI F 0.01%
FSP D 0.01%
BHR D 0.01%
AHT F 0.0%
FRI Underweight 477 Positions Relative to QVMS
Symbol Grade Weight
ENSG A -0.76%
ATI D -0.74%
MLI B -0.72%
FN D -0.71%
MTH B -0.65%
CRS B -0.63%
SPSC D -0.62%
GKOS D -0.55%
BMI A -0.54%
LUMN C -0.52%
JXN B -0.52%
COOP B -0.51%
NSIT C -0.49%
AWI C -0.49%
MOG.A B -0.49%
MMSI A -0.49%
FSS D -0.49%
BCPC C -0.48%
DY C -0.48%
ACIW B -0.47%
RDN C -0.47%
OGN C -0.47%
LNC D -0.46%
BCC C -0.45%
ALK C -0.45%
AVAV D -0.43%
IBP C -0.42%
SM F -0.42%
MATX C -0.42%
MGY D -0.41%
GPI B -0.41%
VRRM D -0.41%
ABG F -0.4%
ASO C -0.4%
MC B -0.4%
ITRI C -0.4%
AL D -0.4%
ACA C -0.39%
FUL D -0.39%
ALKS C -0.38%
ITGR B -0.38%
MHO B -0.38%
AGO C -0.38%
BOOT B -0.37%
TPH C -0.37%
PIPR B -0.36%
RDNT B -0.35%
HASI B -0.35%
ABCB B -0.35%
SFBS B -0.34%
AEO F -0.34%
KTB A -0.34%
BGC B -0.34%
KFY B -0.34%
FTDR B -0.34%
SHAK C -0.34%
FELE D -0.34%
PLXS B -0.33%
SEM D -0.33%
SANM D -0.33%
AEIS D -0.32%
IAC C -0.32%
WD B -0.31%
WDFC C -0.31%
PBH B -0.31%
UCBI B -0.31%
SIG C -0.31%
HP F -0.3%
MGEE A -0.3%
CWEN A -0.3%
NOG F -0.3%
BRC B -0.3%
GMS C -0.3%
ENV C -0.3%
MARA F -0.3%
FBP D -0.3%
AUB C -0.3%
GVA B -0.29%
SMPL D -0.29%
CCOI C -0.29%
CWT A -0.29%
EAT B -0.29%
BXMT C -0.29%
NMIH B -0.29%
OTTR D -0.29%
FULT D -0.29%
FORM F -0.29%
IDCC B -0.29%
CBU C -0.28%
LBRT D -0.28%
LRN B -0.28%
AVA B -0.28%
CVCO B -0.28%
DXC C -0.28%
AX D -0.28%
SHOO B -0.28%
AWR B -0.28%
DORM B -0.28%
SXT D -0.28%
ICUI B -0.28%
NPO D -0.28%
LCII C -0.27%
CORT B -0.27%
WSFS D -0.27%
GNW B -0.27%
ESE C -0.27%
RUSHA C -0.27%
CRC C -0.27%
CATY C -0.27%
ABM D -0.26%
PATK A -0.26%
HCC D -0.26%
SKYW C -0.26%
RXO D -0.26%
CNK B -0.26%
FHB C -0.26%
NWL C -0.26%
APAM C -0.26%
CALM B -0.26%
HUBG C -0.25%
IOSP D -0.25%
ACLS F -0.25%
AROC D -0.25%
CCS B -0.25%
ATGE D -0.25%
CPK A -0.25%
UNF B -0.25%
ALRM F -0.25%
DIOD F -0.25%
REZI D -0.25%
PRFT A -0.24%
SFNC B -0.24%
INDB C -0.24%
SLVM B -0.24%
PTEN F -0.24%
AIN F -0.24%
TRN C -0.24%
JBT D -0.24%
SATS B -0.24%
CRVL B -0.24%
PJT C -0.24%
PRGS B -0.23%
BOH C -0.23%
ABR C -0.23%
TBBK B -0.23%
CEIX C -0.23%
BL D -0.23%
CWK B -0.23%
BKU C -0.23%
AMR F -0.22%
JJSF D -0.22%
PFS C -0.22%
HNI C -0.22%
OII D -0.22%
DV F -0.22%
GFF C -0.22%
FFBC C -0.22%
BTU D -0.22%
WAFD B -0.22%
ARCH D -0.22%
AAP F -0.22%
CPRX B -0.21%
AZZ D -0.21%
PPBI D -0.21%
PLUS B -0.21%
PRK C -0.21%
CNMD D -0.21%
SITM C -0.21%
MTX F -0.21%
PINC C -0.21%
EPAC B -0.2%
TDS B -0.2%
PSMT B -0.2%
VSTO B -0.2%
HBI B -0.2%
GSHD C -0.2%
MTRN F -0.2%
KLIC D -0.2%
SNEX C -0.2%
EVTC D -0.2%
OMCL C -0.2%
ARCB D -0.2%
CNS A -0.2%
ENVA C -0.2%
YELP F -0.2%
CVBF C -0.2%
MYGN C -0.2%
CENTA D -0.2%
SBCF C -0.2%
OSIS C -0.2%
AIR C -0.2%
PLMR B -0.2%
KWR D -0.2%
PHIN C -0.2%
VCEL F -0.2%
IBTX B -0.19%
PRG B -0.19%
JOE D -0.19%
KSS F -0.19%
VSCO C -0.19%
NBTB D -0.19%
THS C -0.19%
UFPT C -0.19%
AGYS D -0.19%
CARG B -0.19%
ROCK D -0.19%
ASTH B -0.19%
LGIH C -0.19%
HWKN C -0.19%
FL D -0.19%
IPAR D -0.19%
VSTS D -0.18%
SXI D -0.18%
OI D -0.18%
HI F -0.18%
TRMK C -0.18%
STC B -0.18%
ADUS B -0.18%
NEO C -0.18%
KMT B -0.18%
CXW D -0.18%
STRA D -0.18%
OFG C -0.18%
MLKN D -0.18%
JBLU D -0.17%
PDCO D -0.17%
RNST D -0.17%
VIAV D -0.17%
URBN D -0.17%
FTRE F -0.17%
PRVA F -0.17%
ALG D -0.17%
HAYW D -0.17%
BANR B -0.17%
MRCY C -0.17%
ENR D -0.17%
WGO D -0.16%
LMAT B -0.16%
TNC D -0.16%
KAR D -0.16%
FBNC C -0.16%
GEO D -0.16%
B D -0.16%
AMPH C -0.16%
GRBK B -0.16%
SJW C -0.16%
LGND C -0.16%
TTMI D -0.16%
LZB C -0.16%
EPC F -0.16%
CAKE D -0.15%
ROG D -0.15%
TRUP B -0.15%
MCY C -0.15%
RAMP F -0.15%
MYRG F -0.15%
TALO F -0.15%
NWBI C -0.15%
HLIT C -0.15%
NHC D -0.15%
DFIN B -0.15%
CHCO B -0.15%
AMN F -0.15%
FCF C -0.15%
SUPN D -0.15%
NBHC D -0.14%
STAA F -0.14%
THRM D -0.14%
BHE C -0.14%
GBX C -0.14%
VECO F -0.14%
SCL D -0.14%
BANF B -0.14%
CABO F -0.14%
POWL C -0.14%
BLMN F -0.14%
FBK B -0.14%
STBA C -0.14%
CASH B -0.14%
LKFN C -0.14%
TRIP F -0.13%
APOG C -0.13%
WOR F -0.13%
GIII C -0.13%
UCTT F -0.13%
CTS D -0.13%
PRDO D -0.13%
KN D -0.13%
HTH C -0.13%
PLAB D -0.13%
HOPE C -0.13%
NWN B -0.13%
NTCT D -0.13%
ANDE D -0.13%
SPNT C -0.12%
DNOW D -0.12%
VBTX B -0.12%
MODG F -0.12%
MGPI C -0.12%
USPH F -0.12%
ARI F -0.12%
VSAT F -0.12%
OXM D -0.12%
WABC D -0.12%
CSGS C -0.12%
HMN C -0.12%
LPG F -0.12%
SONO F -0.12%
CUBI F -0.12%
VRTS D -0.12%
HLX F -0.12%
SBH C -0.12%
XNCR C -0.12%
AMWD C -0.12%
CHEF C -0.12%
DVAX D -0.12%
PMT C -0.11%
EIG B -0.11%
HRMY B -0.11%
SAFT C -0.11%
COLL C -0.11%
RC F -0.11%
NAVI C -0.11%
DAN F -0.11%
LNN C -0.11%
CAL F -0.11%
KLG C -0.11%
UVV D -0.11%
CERT F -0.11%
BKE B -0.11%
AVNS B -0.1%
WWW B -0.1%
INVA B -0.1%
CXM F -0.1%
PARR F -0.1%
ARLO F -0.1%
XRX F -0.1%
COHU D -0.1%
TILE B -0.1%
BHLB C -0.1%
KALU D -0.1%
OMI D -0.1%
NVEE F -0.1%
SCSC D -0.1%
NX D -0.09%
MRTN D -0.09%
ATEN C -0.09%
FDP B -0.09%
UTL B -0.09%
PFBC C -0.09%
MCRI C -0.09%
DGII D -0.09%
FIZZ F -0.09%
QNST C -0.09%
PLAY F -0.09%
WS D -0.09%
CARS D -0.09%
MXL F -0.09%
EFC A -0.09%
EYE F -0.08%
JBSS F -0.08%
VTOL D -0.08%
XPEL D -0.08%
RCUS C -0.08%
BRKL C -0.08%
CRK D -0.08%
MD C -0.08%
SGH F -0.08%
AMSF C -0.08%
WNC F -0.08%
MMI C -0.08%
EXPI C -0.08%
ODP F -0.08%
SBSI C -0.08%
RWT A -0.08%
MATV B -0.08%
MATW F -0.07%
PRLB D -0.07%
RGR F -0.07%
HAIN D -0.07%
UNFI C -0.07%
AOSL D -0.07%
AHCO B -0.07%
HAYN D -0.07%
SAH D -0.07%
HFWA C -0.07%
CLB D -0.07%
CENX D -0.07%
NABL D -0.07%
HCSG C -0.07%
KOP F -0.07%
FWRD C -0.07%
VICR F -0.07%
SSTK F -0.07%
BLFS B -0.07%
SHEN F -0.07%
ICHR F -0.07%
CNXN B -0.07%
ANIP F -0.07%
CBRL F -0.07%
NVRI D -0.07%
GPRE F -0.07%
DLX D -0.07%
DCOM B -0.07%
PRAA F -0.07%
SCHL D -0.07%
SMP C -0.06%
TRST C -0.06%
PUMP F -0.06%
IIIN D -0.06%
CHUY B -0.06%
PCRX F -0.06%
NBR F -0.06%
CVI F -0.06%
HCI C -0.06%
DXPE C -0.06%
HSTM C -0.06%
AMBC F -0.06%
EGBN C -0.06%
BJRI D -0.06%
VVI D -0.06%
BGS D -0.06%
AXL F -0.06%
KELYA D -0.06%
GDEN D -0.06%
ETH F -0.06%
CFFN D -0.06%
REX D -0.06%
MNRO D -0.06%
ASIX C -0.06%
ASTE F -0.06%
CPF B -0.06%
SXC F -0.06%
PRA C -0.06%
KREF B -0.06%
TMP C -0.06%
SCVL C -0.06%
SPTN C -0.06%
HSII C -0.06%
MYE F -0.05%
RES F -0.05%
SLP F -0.05%
CVGW B -0.05%
HZO C -0.05%
HTLD D -0.05%
GES F -0.05%
CEVA C -0.05%
MCW D -0.05%
HAFC C -0.05%
RGNX D -0.05%
THRY D -0.05%
EZPW D -0.05%
TR C -0.05%
ALGT F -0.05%
MLAB C -0.05%
MTUS F -0.05%
ZEUS F -0.04%
PAHC B -0.04%
USNA F -0.04%
SNCY F -0.04%
UFCS D -0.04%
TWI D -0.04%
FLGT D -0.04%
VREX F -0.04%
CCRN F -0.04%
CLW F -0.04%
GDOT C -0.04%
LQDT B -0.04%
MERC F -0.03%
DBI F -0.03%
MOV F -0.03%
HVT D -0.03%
WRLD D -0.03%
NUS F -0.03%
NPK C -0.03%
CRSR F -0.02%
AMCX F -0.02%
Compare ETFs