FRI vs. RWR ETF Comparison
Comparison of First Trust S&P REIT Index Fund (FRI) to SPDR DJ Wilshire REIT ETF (RWR)
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
$28.84
Average Daily Volume
57,007
124
RWR
SPDR DJ Wilshire REIT ETF
RWR Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index. In seeking to track the performance of the Dow Jones U.S. Select REIT Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to provide a measure of real estate securities that serve as proxies for direct real estate investing, in part by excluding securities whose value is not always closely tied to the value of the underlying real estate. It is non-diversified.Grade (RS Rating)
Last Trade
$104.18
Average Daily Volume
233,627
95
Performance
Period | FRI | RWR |
---|---|---|
30 Days | 5.95% | 5.95% |
60 Days | 12.31% | 11.81% |
90 Days | 14.25% | 14.97% |
12 Months | 20.23% | 21.24% |
95 Overlapping Holdings
Symbol | Grade | Weight in FRI | Weight in RWR | Overlap | |
---|---|---|---|---|---|
AAT | B | 0.11% | 0.11% | 0.11% | |
ADC | A | 0.63% | 0.7% | 0.63% | |
AIV | B | 0.1% | 0.11% | 0.1% | |
AKR | B | 0.2% | 0.21% | 0.2% | |
AMH | A | 1.07% | 1.19% | 1.07% | |
APLE | F | 0.27% | 0.29% | 0.27% | |
ARE | D | 1.55% | 1.7% | 1.55% | |
AVB | B | 2.7% | 2.92% | 2.7% | |
BDN | B | 0.07% | 0.06% | 0.06% | |
BNL | B | 0.29% | 0.32% | 0.29% | |
BRX | A | 0.69% | 0.77% | 0.69% | |
BXP | A | 0.9% | 0.99% | 0.9% | |
CHCT | F | 0.04% | 0.03% | 0.03% | |
CLDT | D | 0.03% | 0.04% | 0.03% | |
COLD | B | 0.65% | 0.71% | 0.65% | |
CPT | B | 1.12% | 1.22% | 1.12% | |
CSR | B | 0.09% | 0.1% | 0.09% | |
CTRE | A | 0.36% | 0.41% | 0.36% | |
CUBE | A | 0.97% | 1.06% | 0.97% | |
CUZ | A | 0.36% | 0.4% | 0.36% | |
DEA | A | 0.11% | 0.11% | 0.11% | |
DEI | B | 0.22% | 0.24% | 0.22% | |
DHC | C | 0.06% | 0.07% | 0.06% | |
DLR | D | 4.05% | 4.3% | 4.05% | |
DOC | B | 1.31% | 1.42% | 1.31% | |
DRH | D | 0.15% | 0.16% | 0.15% | |
EGP | B | 0.75% | 0.83% | 0.75% | |
ELS | A | 1.13% | 1.26% | 1.13% | |
EPR | B | 0.3% | 0.33% | 0.3% | |
EPRT | A | 0.47% | 0.53% | 0.47% | |
EQC | A | 0.18% | 0.2% | 0.18% | |
EQIX | B | 6.58% | 6.7% | 6.58% | |
EQR | B | 2.18% | 2.34% | 2.18% | |
ESRT | B | 0.12% | 0.13% | 0.12% | |
ESS | B | 1.62% | 1.74% | 1.62% | |
EXR | B | 3.12% | 3.33% | 3.12% | |
FCPT | A | 0.22% | 0.25% | 0.22% | |
FR | B | 0.63% | 0.7% | 0.63% | |
FRT | A | 0.72% | 0.82% | 0.72% | |
GMRE | D | 0.05% | 0.05% | 0.05% | |
GNL | A | 0.14% | 0.14% | 0.14% | |
GTY | B | 0.13% | 0.14% | 0.13% | |
HIW | B | 0.28% | 0.3% | 0.28% | |
HPP | D | 0.05% | 0.06% | 0.05% | |
HST | D | 1.0% | 1.09% | 1.0% | |
IIPR | B | 0.29% | 0.32% | 0.29% | |
INN | B | 0.06% | 0.06% | 0.06% | |
INVH | B | 1.79% | 1.94% | 1.79% | |
IRT | B | 0.38% | 0.42% | 0.38% | |
JBGS | B | 0.12% | 0.14% | 0.12% | |
KIM | A | 1.31% | 1.43% | 1.31% | |
KRC | B | 0.32% | 0.35% | 0.32% | |
KRG | B | 0.48% | 0.53% | 0.48% | |
LXP | B | 0.25% | 0.27% | 0.25% | |
MAA | B | 1.6% | 1.73% | 1.6% | |
MAC | B | 0.28% | 0.31% | 0.28% | |
MPW | C | 0.24% | 0.27% | 0.24% | |
NHI | A | 0.32% | 0.34% | 0.32% | |
NNN | A | 0.74% | 0.82% | 0.74% | |
NSA | A | 0.27% | 0.32% | 0.27% | |
NTST | A | 0.1% | 0.11% | 0.1% | |
NXRT | B | 0.09% | 0.09% | 0.09% | |
O | A | 4.57% | 4.71% | 4.57% | |
OHI | A | 0.83% | 0.9% | 0.83% | |
OPI | F | 0.01% | 0.01% | 0.01% | |
PDM | B | 0.1% | 0.1% | 0.1% | |
PEB | D | 0.13% | 0.14% | 0.13% | |
PECO | A | 0.38% | 0.44% | 0.38% | |
PGRE | C | 0.07% | 0.07% | 0.07% | |
PK | D | 0.25% | 0.27% | 0.25% | |
PLD | B | 9.95% | 10.22% | 9.95% | |
PLYM | C | 0.07% | 0.08% | 0.07% | |
PSA | A | 4.56% | 4.7% | 4.56% | |
REG | A | 1.0% | 1.14% | 1.0% | |
REXR | B | 0.92% | 0.99% | 0.92% | |
RHP | D | 0.5% | 0.55% | 0.5% | |
RLJ | F | 0.12% | 0.13% | 0.12% | |
ROIC | B | 0.16% | 0.18% | 0.16% | |
SHO | D | 0.17% | 0.19% | 0.17% | |
SKT | A | 0.28% | 0.32% | 0.28% | |
SLG | B | 0.35% | 0.38% | 0.35% | |
SPG | B | 4.51% | 4.64% | 4.51% | |
STAG | B | 0.61% | 0.69% | 0.61% | |
SUI | A | 1.42% | 1.58% | 1.42% | |
SVC | D | 0.07% | 0.06% | 0.06% | |
TRNO | B | 0.56% | 0.6% | 0.56% | |
UDR | B | 1.13% | 1.24% | 1.13% | |
UE | B | 0.21% | 0.23% | 0.21% | |
UHT | A | 0.05% | 0.05% | 0.05% | |
UMH | A | 0.11% | 0.12% | 0.11% | |
VNO | B | 0.45% | 0.5% | 0.45% | |
VTR | A | 2.12% | 2.34% | 2.12% | |
WELL | A | 6.23% | 6.36% | 6.23% | |
WPC | A | 1.11% | 1.21% | 1.11% | |
XHR | D | 0.12% | 0.13% | 0.12% |
FRI Overweight 29 Positions Relative to RWR
Symbol | Grade | Weight | |
---|---|---|---|
VICI | A | 2.94% | |
IRM | B | 2.77% | |
GLPI | A | 1.18% | |
SBRA | A | 0.34% | |
IVT | B | 0.17% | |
LTC | A | 0.13% | |
ALEX | B | 0.12% | |
UNIT | A | 0.09% | |
AHH | B | 0.07% | |
GOOD | A | 0.05% | |
WSR | D | 0.05% | |
CBL | B | 0.05% | |
OLP | B | 0.04% | |
FPI | D | 0.04% | |
LAND | D | 0.04% | |
PKST | C | 0.04% | |
ALX | B | 0.04% | |
BFS | B | 0.04% | |
PSTL | B | 0.03% | |
CTO | A | 0.03% | |
NXDT | D | 0.02% | |
BRT | B | 0.02% | |
CIO | B | 0.02% | |
PINE | A | 0.02% | |
ILPT | B | 0.02% | |
CLPR | A | 0.01% | |
FSP | C | 0.01% | |
BHR | D | 0.01% | |
AHT | F | 0.0% |
FRI Underweight 0 Positions Relative to RWR
Symbol | Grade | Weight |
---|
FRI: Top Represented Industries & Keywords
RWR: Top Represented Industries & Keywords