FRI vs. SLYG ETF Comparison
Comparison of First Trust S&P REIT Index Fund (FRI) to SPDR S&P 600 Small Cap Growth ETF (based on S&P SmallCap 600 Growth Index) (SLYG)
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
$29.26
Average Daily Volume
81,729
Number of Holdings
*
128
* may have additional holdings in another (foreign) market
SLYG
SPDR S&P 600 Small Cap Growth ETF (based on S&P SmallCap 600 Growth Index)
SLYG Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of small capitalization exchange traded U.S. equity securities exhibiting "growth" characteristics. In seeking to track the performance of the S&P SmallCap 600 Growth 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 measures the performance of the small-capitalization growth sector in the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$95.60
Average Daily Volume
123,964
Number of Holdings
*
344
* may have additional holdings in another (foreign) market
Performance
| Period | FRI | SLYG |
|---|---|---|
| 30 Days | -1.75% | 2.14% |
| 60 Days | -0.74% | 3.10% |
| 90 Days | 4.18% | 5.30% |
| 12 Months | 26.05% | 28.53% |
21 Overlapping Holdings
| Symbol | Grade | Weight in FRI | Weight in SLYG | Overlap | |
|---|---|---|---|---|---|
| AHH | D | 0.06% | 0.05% | 0.05% | |
| APLE | B | 0.29% | 0.5% | 0.29% | |
| BFS | C | 0.04% | 0.03% | 0.03% | |
| CTRE | C | 0.42% | 0.46% | 0.42% | |
| DRH | B | 0.16% | 0.27% | 0.16% | |
| EPRT | A | 0.48% | 0.42% | 0.42% | |
| FCPT | C | 0.22% | 0.16% | 0.16% | |
| GTY | A | 0.13% | 0.1% | 0.1% | |
| IIPR | F | 0.25% | 0.23% | 0.23% | |
| INN | D | 0.06% | 0.05% | 0.05% | |
| LTC | B | 0.14% | 0.1% | 0.1% | |
| OUT | A | 0.22% | 0.15% | 0.15% | |
| PECO | A | 0.4% | 0.34% | 0.34% | |
| SHO | D | 0.17% | 0.3% | 0.17% | |
| SKT | A | 0.33% | 0.55% | 0.33% | |
| UE | A | 0.23% | 0.24% | 0.23% | |
| UHT | D | 0.04% | 0.04% | 0.04% | |
| UNIT | B | 0.11% | 0.11% | 0.11% | |
| VRE | A | 0.12% | 0.08% | 0.08% | |
| WSR | A | 0.05% | 0.04% | 0.04% | |
| XHR | B | 0.13% | 0.13% | 0.13% |
FRI Overweight 107 Positions Relative to SLYG
| Symbol | Grade | Weight | |
|---|---|---|---|
| PLD | D | 8.93% | |
| EQIX | A | 7.17% | |
| WELL | A | 6.54% | |
| DLR | A | 4.61% | |
| SPG | A | 4.6% | |
| PSA | C | 4.39% | |
| O | C | 4.11% | |
| EXR | C | 2.91% | |
| IRM | C | 2.79% | |
| VICI | C | 2.76% | |
| AVB | B | 2.72% | |
| VTR | B | 2.21% | |
| EQR | C | 2.1% | |
| ESS | A | 1.63% | |
| INVH | D | 1.61% | |
| MAA | A | 1.55% | |
| ARE | F | 1.42% | |
| KIM | A | 1.4% | |
| DOC | D | 1.26% | |
| SUI | C | 1.22% | |
| GLPI | C | 1.12% | |
| UDR | C | 1.12% | |
| ELS | B | 1.12% | |
| CPT | C | 1.08% | |
| HST | D | 1.03% | |
| WPC | C | 1.01% | |
| REG | A | 1.01% | |
| AMH | C | 0.99% | |
| BXP | D | 0.97% | |
| LAMR | D | 0.94% | |
| CUBE | C | 0.91% | |
| OHI | B | 0.86% | |
| REXR | F | 0.77% | |
| BRX | A | 0.73% | |
| FRT | B | 0.72% | |
| EGP | D | 0.7% | |
| NNN | C | 0.65% | |
| ADC | A | 0.64% | |
| VNO | C | 0.58% | |
| FR | C | 0.58% | |
| RHP | B | 0.57% | |
| STAG | D | 0.55% | |
| KRG | A | 0.5% | |
| TRNO | D | 0.5% | |
| COLD | F | 0.48% | |
| SLG | B | 0.41% | |
| CUZ | B | 0.39% | |
| IRT | A | 0.39% | |
| SBRA | B | 0.36% | |
| MAC | A | 0.35% | |
| KRC | C | 0.35% | |
| EPR | D | 0.28% | |
| NHI | D | 0.28% | |
| HIW | D | 0.28% | |
| CDP | C | 0.28% | |
| BNL | D | 0.27% | |
| PK | D | 0.26% | |
| DEI | B | 0.26% | |
| NSA | C | 0.25% | |
| LXP | D | 0.23% | |
| MPW | F | 0.22% | |
| AKR | A | 0.22% | |
| ROIC | A | 0.19% | |
| IVT | A | 0.19% | |
| EQC | A | 0.18% | |
| ALEX | B | 0.12% | |
| ESRT | C | 0.12% | |
| GNL | D | 0.12% | |
| ELME | D | 0.12% | |
| PEB | F | 0.12% | |
| RLJ | C | 0.12% | |
| AAT | A | 0.11% | |
| JBGS | F | 0.11% | |
| UMH | A | 0.11% | |
| PDM | D | 0.1% | |
| NTST | D | 0.1% | |
| DEA | D | 0.1% | |
| AIV | C | 0.09% | |
| CSR | A | 0.09% | |
| BDN | C | 0.08% | |
| PGRE | D | 0.08% | |
| NXRT | A | 0.08% | |
| GOOD | A | 0.06% | |
| PLYM | F | 0.06% | |
| HPP | F | 0.05% | |
| OLP | A | 0.04% | |
| CLDT | C | 0.04% | |
| ALX | D | 0.04% | |
| SVC | F | 0.04% | |
| CHCT | C | 0.04% | |
| PKST | F | 0.04% | |
| FPI | A | 0.04% | |
| GMRE | F | 0.04% | |
| DHC | F | 0.04% | |
| PSTL | D | 0.03% | |
| CBL | A | 0.03% | |
| CTO | B | 0.03% | |
| LAND | F | 0.03% | |
| CIO | F | 0.02% | |
| NXDT | F | 0.02% | |
| PINE | D | 0.02% | |
| BHR | C | 0.02% | |
| BRT | A | 0.02% | |
| ILPT | D | 0.02% | |
| OPI | F | 0.01% | |
| MDV | D | 0.01% | |
| FSP | C | 0.01% |
FRI Underweight 323 Positions Relative to SLYG
| Symbol | Grade | Weight | |
|---|---|---|---|
| MLI | B | -1.5% | |
| CRS | A | -1.25% | |
| GKOS | A | -1.12% | |
| MARA | C | -1.05% | |
| ATI | C | -1.03% | |
| SPSC | F | -0.98% | |
| CSWI | A | -0.98% | |
| AWI | B | -0.95% | |
| BMI | C | -0.94% | |
| MTH | D | -0.93% | |
| MOG.A | B | -0.91% | |
| AVAV | C | -0.86% | |
| FSS | B | -0.79% | |
| MATX | B | -0.78% | |
| BCC | C | -0.78% | |
| RDNT | B | -0.77% | |
| GPI | B | -0.75% | |
| SHAK | C | -0.74% | |
| ADMA | C | -0.72% | |
| MGY | A | -0.72% | |
| SM | C | -0.7% | |
| IBP | F | -0.68% | |
| IDCC | B | -0.67% | |
| ITGR | B | -0.65% | |
| KTB | A | -0.64% | |
| SIG | C | -0.62% | |
| FTDR | B | -0.61% | |
| LRN | A | -0.61% | |
| INSP | F | -0.6% | |
| FELE | B | -0.6% | |
| MHO | D | -0.6% | |
| AROC | A | -0.58% | |
| BOOT | D | -0.58% | |
| TGTX | B | -0.58% | |
| GMS | B | -0.57% | |
| NOG | B | -0.57% | |
| CRC | A | -0.57% | |
| VRRM | F | -0.55% | |
| WDFC | B | -0.55% | |
| CVCO | A | -0.54% | |
| ACIW | B | -0.53% | |
| MSGS | B | -0.53% | |
| CALM | A | -0.53% | |
| ESE | B | -0.52% | |
| HCC | B | -0.5% | |
| FBP | B | -0.5% | |
| MMSI | A | -0.5% | |
| CORT | C | -0.49% | |
| CNK | A | -0.49% | |
| CEIX | A | -0.48% | |
| CCOI | B | -0.47% | |
| OTTR | C | -0.47% | |
| ATGE | B | -0.47% | |
| BCPC | B | -0.46% | |
| FORM | F | -0.46% | |
| SHOO | D | -0.46% | |
| CRVL | A | -0.46% | |
| CARG | B | -0.46% | |
| AEO | F | -0.45% | |
| POWL | C | -0.45% | |
| KRYS | C | -0.44% | |
| BOX | B | -0.43% | |
| TMDX | F | -0.43% | |
| PI | D | -0.43% | |
| ALKS | C | -0.43% | |
| LBRT | F | -0.42% | |
| ALRM | C | -0.42% | |
| ACA | A | -0.42% | |
| GSHD | B | -0.41% | |
| OII | B | -0.41% | |
| DV | C | -0.41% | |
| PATK | D | -0.41% | |
| MC | B | -0.41% | |
| PRGS | B | -0.41% | |
| NSIT | F | -0.41% | |
| TBBK | B | -0.4% | |
| AX | B | -0.4% | |
| RDN | D | -0.4% | |
| VCEL | A | -0.39% | |
| AGYS | A | -0.39% | |
| WHD | B | -0.39% | |
| ARCB | C | -0.39% | |
| AEIS | B | -0.38% | |
| ITRI | B | -0.38% | |
| ACLS | F | -0.38% | |
| AGO | A | -0.38% | |
| JJSF | C | -0.38% | |
| ETSY | D | -0.38% | |
| DORM | B | -0.37% | |
| PIPR | B | -0.37% | |
| TDW | F | -0.37% | |
| PLMR | A | -0.37% | |
| AZZ | A | -0.36% | |
| ABG | B | -0.36% | |
| YELP | C | -0.36% | |
| CPRX | C | -0.36% | |
| AMR | C | -0.36% | |
| MYRG | C | -0.35% | |
| MTRN | C | -0.35% | |
| UFPT | C | -0.35% | |
| ZWS | B | -0.34% | |
| TPH | D | -0.34% | |
| KFY | B | -0.34% | |
| HWKN | B | -0.34% | |
| BGC | C | -0.34% | |
| OSIS | A | -0.34% | |
| SKYW | B | -0.34% | |
| SXI | B | -0.34% | |
| CNMD | C | -0.33% | |
| PRVA | C | -0.33% | |
| SFBS | B | -0.32% | |
| EAT | A | -0.32% | |
| SITM | B | -0.32% | |
| IPAR | C | -0.32% | |
| TFIN | B | -0.32% | |
| EVTC | B | -0.32% | |
| PJT | B | -0.31% | |
| GVA | A | -0.31% | |
| BRC | C | -0.31% | |
| JBT | A | -0.31% | |
| URBN | C | -0.31% | |
| ROCK | D | -0.31% | |
| OFG | B | -0.3% | |
| NEO | C | -0.3% | |
| SMPL | B | -0.3% | |
| LMAT | A | -0.3% | |
| BL | C | -0.3% | |
| GRBK | D | -0.3% | |
| MGEE | A | -0.3% | |
| FUL | F | -0.29% | |
| PRG | C | -0.29% | |
| CASH | B | -0.29% | |
| SEE | D | -0.29% | |
| ARCH | B | -0.29% | |
| PBH | A | -0.28% | |
| NMIH | D | -0.28% | |
| ALG | C | -0.28% | |
| GFF | B | -0.27% | |
| RAMP | C | -0.27% | |
| IOSP | C | -0.27% | |
| HP | C | -0.27% | |
| JOE | F | -0.27% | |
| PLXS | B | -0.27% | |
| PTGX | D | -0.26% | |
| AMPH | F | -0.26% | |
| EPAC | B | -0.26% | |
| LCII | D | -0.26% | |
| APAM | B | -0.26% | |
| RXO | C | -0.25% | |
| RUSHA | B | -0.25% | |
| ASTH | F | -0.25% | |
| CATY | B | -0.25% | |
| SMTC | C | -0.24% | |
| TNC | F | -0.24% | |
| CUBI | C | -0.24% | |
| DFIN | D | -0.24% | |
| AWR | A | -0.24% | |
| YOU | D | -0.24% | |
| AIR | B | -0.24% | |
| HNI | B | -0.23% | |
| GTES | A | -0.23% | |
| DVAX | C | -0.23% | |
| DIOD | F | -0.23% | |
| PTEN | C | -0.23% | |
| KLIC | C | -0.23% | |
| WD | D | -0.22% | |
| BTU | C | -0.22% | |
| HLX | C | -0.22% | |
| NPO | A | -0.22% | |
| TDS | B | -0.22% | |
| PLUS | F | -0.22% | |
| BANF | B | -0.22% | |
| WSFS | B | -0.22% | |
| TRIP | F | -0.22% | |
| TRN | A | -0.22% | |
| VECO | F | -0.22% | |
| NARI | C | -0.21% | |
| WT | A | -0.2% | |
| SPNT | A | -0.2% | |
| SXT | C | -0.2% | |
| ENV | B | -0.19% | |
| CNS | B | -0.19% | |
| DOCN | D | -0.19% | |
| PGNY | F | -0.19% | |
| IAC | D | -0.19% | |
| UNF | B | -0.18% | |
| BOH | B | -0.18% | |
| CPK | A | -0.18% | |
| PLAY | D | -0.18% | |
| STEP | B | -0.18% | |
| EXTR | C | -0.18% | |
| MTX | C | -0.18% | |
| LGIH | F | -0.18% | |
| CHCO | B | -0.17% | |
| PFBC | B | -0.17% | |
| ROG | D | -0.17% | |
| ARLO | C | -0.17% | |
| CWT | C | -0.17% | |
| AIN | C | -0.17% | |
| CCS | F | -0.17% | |
| EXPI | C | -0.17% | |
| KWR | D | -0.17% | |
| PLAB | D | -0.16% | |
| PRK | B | -0.16% | |
| CARS | C | -0.16% | |
| OXM | F | -0.16% | |
| AL | B | -0.15% | |
| MCRI | A | -0.15% | |
| EFC | C | -0.15% | |
| PAYO | A | -0.15% | |
| WS | B | -0.15% | |
| MP | C | -0.14% | |
| CTS | C | -0.14% | |
| HCI | C | -0.14% | |
| LPG | F | -0.14% | |
| STRA | C | -0.14% | |
| LZB | B | -0.14% | |
| ANIP | D | -0.14% | |
| VRTS | B | -0.14% | |
| ENR | B | -0.14% | |
| WGO | D | -0.14% | |
| PDFS | D | -0.14% | |
| NX | C | -0.14% | |
| COLL | F | -0.14% | |
| CAKE | B | -0.14% | |
| XPEL | C | -0.14% | |
| LKFN | B | -0.13% | |
| UPBD | C | -0.13% | |
| CALX | D | -0.13% | |
| RWT | D | -0.13% | |
| TNDM | F | -0.13% | |
| WABC | B | -0.13% | |
| VVI | B | -0.13% | |
| ADUS | D | -0.13% | |
| PARR | F | -0.13% | |
| SUPN | B | -0.12% | |
| APOG | B | -0.12% | |
| VSTS | F | -0.12% | |
| PRDO | B | -0.12% | |
| TRUP | B | -0.12% | |
| STAA | F | -0.12% | |
| STBA | B | -0.12% | |
| AMWD | C | -0.12% | |
| JACK | D | -0.12% | |
| BKE | B | -0.12% | |
| FCF | B | -0.12% | |
| WOR | F | -0.12% | |
| MXL | C | -0.11% | |
| SABR | B | -0.11% | |
| NHC | B | -0.11% | |
| XNCR | B | -0.11% | |
| USPH | C | -0.11% | |
| CSGS | B | -0.11% | |
| PZZA | F | -0.11% | |
| HLIT | D | -0.11% | |
| ANDE | F | -0.11% | |
| SDGR | C | -0.1% | |
| SJW | F | -0.1% | |
| ARI | C | -0.1% | |
| VICR | C | -0.1% | |
| MYGN | F | -0.1% | |
| REX | D | -0.1% | |
| THRM | F | -0.09% | |
| PRLB | C | -0.09% | |
| FIZZ | C | -0.09% | |
| BHLB | B | -0.09% | |
| CRK | A | -0.09% | |
| LNN | B | -0.09% | |
| CERT | F | -0.09% | |
| KN | B | -0.09% | |
| MSEX | B | -0.08% | |
| INVA | C | -0.08% | |
| AORT | B | -0.08% | |
| AMBC | C | -0.08% | |
| BLFS | C | -0.08% | |
| HRMY | F | -0.08% | |
| LQDT | A | -0.08% | |
| SHEN | F | -0.08% | |
| ATEN | A | -0.08% | |
| MATW | C | -0.07% | |
| TTGT | B | -0.07% | |
| WOLF | F | -0.07% | |
| BLMN | F | -0.07% | |
| RES | F | -0.07% | |
| NABL | F | -0.07% | |
| MRTN | C | -0.07% | |
| GES | F | -0.07% | |
| BSIG | A | -0.07% | |
| AMSF | B | -0.07% | |
| COHU | D | -0.07% | |
| FOXF | F | -0.07% | |
| AMN | F | -0.07% | |
| SSTK | F | -0.06% | |
| WRLD | D | -0.06% | |
| MMI | B | -0.06% | |
| SBSI | B | -0.06% | |
| KOP | C | -0.06% | |
| MGPI | F | -0.06% | |
| JBSS | F | -0.06% | |
| HSTM | A | -0.06% | |
| UTL | C | -0.06% | |
| GDEN | B | -0.06% | |
| HAYN | A | -0.06% | |
| CLB | C | -0.06% | |
| TR | B | -0.05% | |
| SWI | B | -0.05% | |
| MTUS | D | -0.05% | |
| CVI | D | -0.05% | |
| IRWD | F | -0.05% | |
| MCW | C | -0.05% | |
| IIIN | D | -0.05% | |
| RCUS | F | -0.05% | |
| VTLE | C | -0.05% | |
| ETD | D | -0.04% | |
| SNCY | C | -0.04% | |
| SEDG | F | -0.04% | |
| CEVA | B | -0.04% | |
| HTLD | B | -0.04% | |
| SLP | F | -0.04% | |
| RGNX | D | -0.03% | |
| MYE | F | -0.03% | |
| GOGO | C | -0.03% | |
| NPK | C | -0.02% |
FRI: Top Represented Industries & Keywords
Industries:
REIT - Retail
REIT - Diversified
REIT - Office
REIT - Industrial
REIT - Residential
REIT - Hotel & Motel
REIT - Healthcare Facilities
Business Services
Real Estate - General
Keywords:
Real Estate Investment Trust
Real Estate Market
S&P 500
Retail Properties
Real Estate Properties
Equity Global Management
Equity Real Estate Investment Trust
Shopping Mall
Champion Reit
Dream Office Real Estate Investment Trust
Industrial Properties
Property Management
Real Estate Investing
Assisted Living
David Sobelman
Healthcare Facilities
Hotel
Inland Residential Properties Trust
Leasing
Real Estate Investment
SLYG: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Biotechnology
Diversified Industrials
Software - Application
Software - Infrastructure
Asset Management
Oil & Gas Equipment & Services
Specialty Chemicals
Building Materials
Electronic Components
Medical Devices
Oil & Gas E&P
Restaurants
Semiconductors
REIT - Diversified
REIT - Hotel & Motel
Residential Construction
Apparel Stores
Coal
Drug Manufacturers - Specialty & Generic
Compare ETFs
