FRI vs. SCHH ETF Comparison

Comparison of First Trust S&P REIT Index Fund (FRI) to Schwab U.S. REIT ETF (SCHH)

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

SCHH

Schwab U.S. REIT ETF

SCHH Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Select REIT IndexSM. The fund invests at least 90% of its net assets in securities included in the index. It generally gives the same weight to a given security as the index does. The index is a float-adjusted market capitalization weighted index comprised of real estate investment trusts ("REITs"). The fund may sell securities that are represented in the index in anticipation of their removal from the index, or buy securities that are not yet represented in the index in anticipation of their addition to the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$22.60

Average Daily Volume

4,206,824

Number of Holdings ^*

111

* may have additional holdings in another (foreign) market

Performance

Period	FRI	SCHH
30 Days	0.40%	0.24%
60 Days	8.92%	7.70%
90 Days	13.68%	14.19%
12 Months	31.77%	34.40%

102 Overlapping Holdings

Symbol	Grade	Weight in FRI	Weight in SCHH	Overlap
AAT	C	0.1%	0.09%	0.09%
ADC	C	0.61%	0.53%	0.53%
AHH	F	0.06%	0.05%	0.05%
AIV	D	0.1%	0.08%	0.08%
AKR	B	0.2%	0.17%	0.17%
ALEX	D	0.11%	0.1%	0.1%
AMH	D	0.99%	0.85%	0.85%
APLE	B	0.28%	0.24%	0.24%
ARE	D	1.55%	1.32%	1.32%
AVB	C	2.64%	2.25%	2.25%
BDN	B	0.08%	0.06%	0.06%
BNL	C	0.29%	0.25%	0.25%
BRX	C	0.68%	0.58%	0.58%
BXP	B	0.96%	0.82%	0.82%
COLD	D	0.61%	0.52%	0.52%
CPT	C	1.09%	0.93%	0.93%
CSR	D	0.09%	0.08%	0.08%
CTRE	C	0.39%	0.33%	0.33%
CUBE	C	0.98%	0.84%	0.84%
CUZ	C	0.37%	0.31%	0.31%
DEA	D	0.11%	0.09%	0.09%
DEI	A	0.24%	0.21%	0.21%
DLR	C	4.09%	3.48%	3.48%
DOC	C	1.3%	1.12%	1.12%
DRH	B	0.15%	0.13%	0.13%
EGP	D	0.75%	0.64%	0.64%
ELS	D	1.09%	0.93%	0.93%
EPR	C	0.3%	0.26%	0.26%
EPRT	C	0.49%	0.42%	0.42%
EQC	D	0.17%	0.15%	0.15%
EQIX	C	6.85%	5.83%	5.83%
EQR	C	2.08%	1.77%	1.77%
ESRT	C	0.12%	0.1%	0.1%
ESS	D	1.55%	1.33%	1.33%
EXR	D	3.07%	2.64%	2.64%
FCPT	C	0.22%	0.19%	0.19%
FPI	D	0.04%	0.03%	0.03%
FR	D	0.6%	0.52%	0.52%
FRT	D	0.7%	0.6%	0.6%
GLPI	C	1.15%	0.98%	0.98%
GMRE	C	0.05%	0.04%	0.04%
GNL	D	0.14%	0.12%	0.12%
GTY	C	0.13%	0.11%	0.11%
HIW	C	0.29%	0.24%	0.24%
HPP	F	0.06%	0.05%	0.05%
HST	D	1.05%	0.89%	0.89%
IIPR	C	0.32%	0.27%	0.27%
INN	A	0.06%	0.05%	0.05%
INVH	D	1.64%	1.4%	1.4%
IRM	B	2.82%	2.41%	2.41%
IRT	D	0.38%	0.32%	0.32%
IVT	B	0.16%	0.15%	0.15%
JBGS	C	0.13%	0.11%	0.11%
KIM	C	1.27%	1.09%	1.09%
KRC	C	0.34%	0.29%	0.29%
KRG	C	0.47%	0.4%	0.4%
LAMR	C	0.96%	0.82%	0.82%
LTC	D	0.13%	0.11%	0.11%
LXP	D	0.25%	0.21%	0.21%
MAA	D	1.52%	1.3%	1.3%
MAC	B	0.31%	0.27%	0.27%
MPW	C	0.29%	0.25%	0.25%
NHI	C	0.3%	0.25%	0.25%
NNN	C	0.72%	0.62%	0.62%
NSA	D	0.27%	0.23%	0.23%
NTST	F	0.1%	0.09%	0.09%
NXRT	D	0.08%	0.07%	0.07%
O	C	4.47%	3.84%	3.84%
OHI	C	0.86%	0.73%	0.73%
OUT	C	0.21%	0.18%	0.18%
PDM	C	0.1%	0.09%	0.09%
PEB	D	0.13%	0.12%	0.12%
PECO	C	0.38%	0.32%	0.32%
PGRE	D	0.07%	0.06%	0.06%
PK	D	0.25%	0.22%	0.22%
PLD	D	9.52%	8.1%	8.1%
PLYM	D	0.07%	0.06%	0.06%
PSA	C	4.61%	3.95%	3.95%
REG	C	0.95%	0.82%	0.82%
REXR	D	0.91%	0.78%	0.78%
RHP	B	0.54%	0.46%	0.46%
RLJ	D	0.12%	0.1%	0.1%
ROIC	C	0.16%	0.14%	0.14%
SBRA	C	0.35%	0.3%	0.3%
SHO	B	0.18%	0.15%	0.15%
SKT	A	0.29%	0.25%	0.25%
SLG	C	0.37%	0.32%	0.32%
SPG	A	4.19%	3.61%	3.61%
STAG	D	0.58%	0.5%	0.5%
SUI	D	1.3%	1.12%	1.12%
SVC	D	0.07%	0.06%	0.06%
TRNO	D	0.53%	0.46%	0.46%
UDR	C	1.11%	0.95%	0.95%
UE	C	0.21%	0.18%	0.18%
UMH	D	0.11%	0.09%	0.09%
UNIT	B	0.11%	0.1%	0.1%
VICI	C	2.83%	2.44%	2.44%
VNO	B	0.53%	0.45%	0.45%
VTR	C	2.16%	1.85%	1.85%
WELL	C	6.01%	4.47%	4.47%
WPC	C	1.13%	0.96%	0.96%
XHR	A	0.13%	0.11%	0.11%

FRI Overweight 23 Positions Relative to SCHH

Symbol	Grade	Weight
DHC	C	0.07%
GOOD	A	0.06%
UHT	D	0.05%
WSR	C	0.05%
CLDT	D	0.04%
CHCT	F	0.04%
LAND	D	0.04%
BFS	C	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 9 Positions Relative to SCHH

Symbol	Grade	Weight
AMT	D	-7.49%
CCI	D	-3.56%
SBAC	C	-1.8%
WY	C	-1.72%
RYN	C	-0.3%
CDP	A	-0.24%
PCH	C	-0.23%
ELME	D	-0.11%
VRE	C	-0.1%