FRI vs. SDG ETF Comparison

Comparison of First Trust S&P REIT Index Fund (FRI) to iShares MSCI Global Impact ETF (SDG)

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

$27.46

Average Daily Volume

38,412

Number of Holdings ^*

125

* may have additional holdings in another (foreign) market

SDG

iShares MSCI Global Impact ETF

SDG Description

The iShares MSCI Global Impact ETF seeks to track the investment results of an index composed of positive impact companies that derive a majority of their revenue from products and services that address at least one of the world's major social and environmental challenges as identified by the United Nations Sustainable Development Goals.

Grade (RS Rating)

Last Trade

$76.43

Average Daily Volume

15,241

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FRI	SDG
30 Days	7.63%	2.52%
60 Days	9.21%	-2.30%
90 Days	11.96%	-2.23%
12 Months	11.34%	-2.41%

4 Overlapping Holdings

Symbol	Grade	Weight in FRI	Weight in SDG	Overlap
ARE	D	1.67%	1.0%	1.0%
BXP	B	0.9%	1.0%	0.9%
DLR	B	4.36%	1.0%	1.0%
SUI	A	1.39%	1.0%	1.0%

FRI Overweight 121 Positions Relative to SDG

Symbol	Grade	Weight
PLD	B	10.19%
EQIX	B	6.67%
WELL	A	5.93%
O	A	4.56%
SPG	B	4.45%
PSA	B	4.26%
EXR	B	3.11%
VICI	A	2.91%
AVB	A	2.63%
IRM	A	2.6%
EQR	A	2.19%
VTR	A	1.97%
INVH	B	1.75%
ESS	A	1.66%
MAA	A	1.5%
DOC	A	1.34%
KIM	A	1.26%
GLPI	B	1.22%
WPC	C	1.18%
UDR	B	1.13%
ELS	A	1.13%
HST	F	1.11%
CPT	A	1.08%
AMH	C	1.03%
CUBE	B	0.97%
REXR	B	0.96%
REG	A	0.96%
OHI	A	0.81%
EGP	A	0.81%
NNN	A	0.76%
FRT	A	0.73%
COLD	B	0.7%
BRX	B	0.67%
STAG	A	0.66%
FR	A	0.64%
ADC	A	0.62%
TRNO	A	0.59%
RHP	C	0.55%
KRG	A	0.48%
EPRT	B	0.48%
VNO	B	0.42%
PECO	B	0.38%
IRT	A	0.38%
SLG	B	0.37%
SBRA	B	0.35%
CUZ	A	0.35%
CTRE	A	0.34%
KRC	C	0.34%
MAC	C	0.31%
EPR	B	0.31%
IIPR	B	0.31%
APLE	C	0.3%
BNL	B	0.3%
MPW	D	0.29%
NHI	A	0.29%
SKT	A	0.28%
PK	F	0.28%
HIW	A	0.28%
NSA	C	0.27%
LXP	B	0.27%
SITC	B	0.25%
FCPT	A	0.23%
DEI	B	0.23%
UE	B	0.21%
AKR	B	0.19%
SHO	D	0.19%
EQC	A	0.19%
GNL	C	0.16%
DRH	F	0.16%
IVT	A	0.16%
ROIC	B	0.15%
PEB	F	0.15%
LTC	B	0.15%
GTY	B	0.14%
JBGS	C	0.13%
ESRT	B	0.13%
DEA	B	0.13%
XHR	D	0.13%
RLJ	F	0.13%
ALEX	A	0.12%
UMH	A	0.11%
AIV	A	0.11%
AAT	B	0.11%
NTST	D	0.11%
NXRT	A	0.09%
CSR	A	0.09%
PDM	A	0.09%
BDN	B	0.08%
PGRE	C	0.08%
UNIT	C	0.08%
PLYM	B	0.08%
SVC	D	0.08%
DHC	C	0.07%
AHH	B	0.07%
CBL	B	0.06%
CHCT	F	0.06%
INN	B	0.06%
WSR	B	0.06%
HPP	C	0.06%
LAND	C	0.05%
BFS	A	0.05%
ALX	B	0.05%
PKST	D	0.05%
UHT	B	0.05%
GOOD	A	0.05%
GMRE	C	0.05%
CTO	A	0.04%
OLP	B	0.04%
CLDT	C	0.04%
FPI	F	0.04%
ILPT	C	0.03%
PSTL	A	0.03%
BHR	C	0.02%
PINE	B	0.02%
BRT	B	0.02%
NXDT	D	0.02%
CIO	C	0.02%
OPI	D	0.01%
FSP	D	0.01%
AHT	F	0.0%
CLPR	D	0.0%

FRI Underweight 16 Positions Relative to SDG

Symbol	Grade	Weight
AMGN	B	-1.0%
ENPH	F	-1.0%
WY	B	-1.0%
XYL	D	-1.0%
VRTX	A	-1.0%
REGN	A	-1.0%
HRL	B	-1.0%
FSLR	D	-1.0%
INCY	C	-1.0%
EW	F	-1.0%
DXCM	F	-1.0%
UTHR	B	-1.0%
BMRN	C	-1.0%
ALNY	A	-1.0%
PODD	B	-1.0%
HKD	F	--10.15%