FRI vs. RWO ETF Comparison

Comparison of First Trust S&P REIT Index Fund (FRI) to SPDR DJ Wilshire Global Real Estate ETF (RWO)

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

$29.55

Average Daily Volume

83,789

Number of Holdings ^*

128

* may have additional holdings in another (foreign) market

RWO

SPDR DJ Wilshire Global Real Estate ETF

RWO Description

The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of an index. The fund employs a sampling strategy in seeking to track the performance of the Dow Jones Global Select Real Estate Securities Indexsm. It invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in ADRs or GDRs based on securities comprising the index. The index is a float-adjusted market capitalization index designed to measure the performance of publicly traded global real estate securities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$45.82

Average Daily Volume

100,898

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	FRI	RWO
30 Days	-0.07%	-1.36%
60 Days	-1.01%	-4.10%
90 Days	2.97%	-0.22%
12 Months	27.46%	19.94%

98 Overlapping Holdings

Symbol	Grade	Weight in FRI	Weight in RWO	Overlap
AAT	B	0.11%	0.09%	0.09%
ADC	B	0.64%	0.52%	0.52%
AIV	C	0.09%	0.08%	0.08%
AKR	B	0.22%	0.18%	0.18%
ALEX	C	0.12%	0.09%	0.09%
AMH	D	0.99%	0.81%	0.81%
APLE	B	0.29%	0.24%	0.24%
ARE	D	1.42%	1.15%	1.15%
AVB	B	2.72%	2.21%	2.21%
BDN	C	0.08%	0.06%	0.06%
BNL	D	0.27%	0.22%	0.22%
BRX	A	0.73%	0.59%	0.59%
BXP	D	0.97%	0.79%	0.79%
CDP	C	0.28%	0.23%	0.23%
CHCT	C	0.04%	0.03%	0.03%
CLDT	B	0.04%	0.03%	0.03%
COLD	D	0.48%	0.39%	0.39%
CPT	B	1.08%	0.88%	0.88%
CSR	B	0.09%	0.08%	0.08%
CTRE	D	0.42%	0.34%	0.34%
CUBE	D	0.91%	0.74%	0.74%
CUZ	B	0.39%	0.32%	0.32%
DEA	D	0.1%	0.08%	0.08%
DEI	B	0.26%	0.21%	0.21%
DHC	F	0.04%	0.04%	0.04%
DLR	B	4.61%	3.75%	3.75%
DOC	D	1.26%	1.02%	1.02%
DRH	B	0.16%	0.13%	0.13%
EGP	F	0.7%	0.57%	0.57%
ELME	D	0.12%	0.1%	0.1%
ELS	C	1.12%	0.91%	0.91%
EPR	D	0.28%	0.23%	0.23%
EPRT	B	0.48%	0.39%	0.39%
EQC	B	0.18%	0.14%	0.14%
EQIX	A	7.17%	5.83%	5.83%
EQR	B	2.1%	1.71%	1.71%
ESRT	C	0.12%	0.1%	0.1%
ESS	B	1.63%	1.33%	1.33%
EXR	D	2.91%	2.37%	2.37%
FCPT	C	0.22%	0.18%	0.18%
FR	C	0.58%	0.47%	0.47%
FRT	B	0.72%	0.58%	0.58%
GMRE	F	0.04%	0.04%	0.04%
GNL	F	0.12%	0.1%	0.1%
GTY	B	0.13%	0.1%	0.1%
HIW	D	0.28%	0.23%	0.23%
HPP	F	0.05%	0.04%	0.04%
HST	C	1.03%	0.84%	0.84%
IIPR	D	0.25%	0.2%	0.2%
INN	D	0.06%	0.05%	0.05%
INVH	D	1.61%	1.31%	1.31%
IRT	A	0.39%	0.32%	0.32%
JBGS	D	0.11%	0.09%	0.09%
KIM	A	1.4%	1.14%	1.14%
KRC	C	0.35%	0.29%	0.29%
KRG	B	0.5%	0.4%	0.4%
LXP	D	0.23%	0.19%	0.19%
MAA	B	1.55%	1.26%	1.26%
MAC	B	0.35%	0.28%	0.28%
MPW	F	0.22%	0.18%	0.18%
NHI	D	0.28%	0.23%	0.23%
NNN	D	0.65%	0.52%	0.52%
NSA	D	0.25%	0.2%	0.2%
NTST	D	0.1%	0.08%	0.08%
NXRT	B	0.08%	0.07%	0.07%
O	D	4.11%	3.34%	3.34%
OHI	C	0.86%	0.7%	0.7%
PDM	D	0.1%	0.08%	0.08%
PEB	D	0.12%	0.1%	0.1%
PECO	A	0.4%	0.32%	0.32%
PGRE	F	0.08%	0.06%	0.06%
PK	B	0.26%	0.21%	0.21%
PLD	D	8.93%	7.27%	7.27%
PLYM	F	0.06%	0.05%	0.05%
PSA	D	4.39%	3.57%	3.57%
REG	B	1.01%	0.82%	0.82%
REXR	F	0.77%	0.62%	0.62%
RHP	B	0.57%	0.46%	0.46%
RLJ	C	0.12%	0.1%	0.1%
ROIC	A	0.19%	0.15%	0.15%
SHO	C	0.17%	0.14%	0.14%
SKT	B	0.33%	0.27%	0.27%
SLG	B	0.41%	0.34%	0.34%
SPG	B	4.6%	3.74%	3.74%
STAG	F	0.55%	0.45%	0.45%
SUI	D	1.22%	1.0%	1.0%
SVC	F	0.04%	0.03%	0.03%
TRNO	F	0.5%	0.4%	0.4%
UDR	B	1.12%	0.92%	0.92%
UE	C	0.23%	0.19%	0.19%
UHT	D	0.04%	0.04%	0.04%
UMH	C	0.11%	0.09%	0.09%
VNO	B	0.58%	0.47%	0.47%
VRE	B	0.12%	0.1%	0.1%
VTR	C	2.21%	1.79%	1.79%
WELL	A	6.54%	5.32%	5.32%
WPC	D	1.01%	0.82%	0.82%
XHR	B	0.13%	0.11%	0.11%

FRI Overweight 30 Positions Relative to RWO

Symbol	Grade	Weight
IRM	D	2.79%
VICI	C	2.76%
GLPI	C	1.12%
LAMR	D	0.94%
SBRA	C	0.36%
OUT	A	0.22%
IVT	B	0.19%
LTC	B	0.14%
UNIT	B	0.11%
GOOD	B	0.06%
AHH	D	0.06%
WSR	A	0.05%
OLP	B	0.04%
ALX	D	0.04%
PKST	D	0.04%
BFS	C	0.04%
FPI	B	0.04%
PSTL	D	0.03%
CBL	A	0.03%
CTO	B	0.03%
LAND	F	0.03%
CIO	D	0.02%
NXDT	D	0.02%
PINE	C	0.02%
BHR	B	0.02%
BRT	B	0.02%
ILPT	D	0.02%
OPI	F	0.01%
MDV	D	0.01%
FSP	C	0.01%

FRI Underweight 2 Positions Relative to RWO

	Symbol	Grade	Weight
	KW	B	-0.09%
	SRG	F	-0.01%