FRI vs. SPSM ETF Comparison

Comparison of First Trust S&P REIT Index Fund (FRI) to SPDR Portfolio Small Cap ETF (SPSM)
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
SPSM

SPDR Portfolio Small Cap ETF

SPSM Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the SSGA Small Cap Index that tracks the performance of small capitalization exchange traded U.S. equity securities. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. It may purchase a subset of the securities in the index in an effort to hold a portfolio of securities with generally the same risk and return characteristics of the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$46.99

Average Daily Volume

1,561,710

Number of Holdings *

586

* may have additional holdings in another (foreign) market
Performance
Period FRI SPSM
30 Days -1.75% 2.31%
60 Days -0.74% 3.73%
90 Days 4.18% 6.44%
12 Months 26.05% 26.90%
41 Overlapping Holdings
Symbol Grade Weight in FRI Weight in SPSM Overlap
AAT A 0.11% 0.09% 0.09%
AHH D 0.06% 0.05% 0.05%
AKR A 0.22% 0.18% 0.18%
ALEX B 0.12% 0.1% 0.1%
APLE B 0.29% 0.24% 0.24%
BDN C 0.08% 0.06% 0.06%
BFS C 0.04% 0.03% 0.03%
CSR A 0.09% 0.08% 0.08%
CTRE C 0.42% 0.36% 0.36%
DEA D 0.1% 0.09% 0.09%
DEI B 0.26% 0.22% 0.22%
DRH B 0.16% 0.13% 0.13%
ELME D 0.12% 0.11% 0.11%
EPRT A 0.48% 0.39% 0.39%
FCPT C 0.22% 0.18% 0.18%
GNL D 0.12% 0.11% 0.11%
GTY A 0.13% 0.11% 0.11%
HIW D 0.28% 0.25% 0.25%
HPP F 0.05% 0.05% 0.05%
IIPR F 0.25% 0.22% 0.22%
INN D 0.06% 0.05% 0.05%
JBGS F 0.11% 0.1% 0.1%
LTC B 0.14% 0.12% 0.12%
LXP D 0.23% 0.2% 0.2%
MAC A 0.35% 0.29% 0.29%
MPW F 0.22% 0.19% 0.19%
NXRT A 0.08% 0.07% 0.07%
OUT A 0.22% 0.17% 0.17%
PEB F 0.12% 0.11% 0.11%
PECO A 0.4% 0.33% 0.33%
ROIC A 0.19% 0.15% 0.15%
SHO D 0.17% 0.15% 0.15%
SKT A 0.33% 0.27% 0.27%
SLG B 0.41% 0.36% 0.36%
SVC F 0.04% 0.04% 0.04%
UE A 0.23% 0.19% 0.19%
UHT D 0.04% 0.04% 0.04%
UNIT B 0.11% 0.1% 0.1%
VRE A 0.12% 0.1% 0.1%
WSR A 0.05% 0.04% 0.04%
XHR B 0.13% 0.11% 0.11%
FRI Overweight 87 Positions Relative to SPSM
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%
CUZ B 0.39%
IRT A 0.39%
SBRA B 0.36%
KRC C 0.35%
EPR D 0.28%
NHI D 0.28%
CDP C 0.28%
BNL D 0.27%
PK D 0.26%
NSA C 0.25%
IVT A 0.19%
EQC A 0.18%
ESRT C 0.12%
RLJ C 0.12%
UMH A 0.11%
PDM D 0.1%
NTST D 0.1%
AIV C 0.09%
PGRE D 0.08%
GOOD A 0.06%
PLYM F 0.06%
OLP A 0.04%
CLDT C 0.04%
ALX D 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 545 Positions Relative to SPSM
Symbol Grade Weight
MLI B -0.73%
LUMN C -0.65%
CMA B -0.63%
CRS A -0.61%
JXN C -0.58%
RHI C -0.54%
GKOS A -0.53%
VFC C -0.5%
BBWI C -0.49%
ATI C -0.49%
SPSC F -0.48%
CSWI A -0.48%
MTH D -0.47%
BMI C -0.46%
AWI B -0.46%
ALK A -0.45%
COOP B -0.44%
MOG.A B -0.44%
ETSY D -0.43%
ACIW B -0.43%
AVAV C -0.43%
LNC B -0.42%
MMSI A -0.41%
INSP F -0.41%
BCPC B -0.4%
ZWS B -0.39%
MARA C -0.39%
FSS B -0.38%
MATX B -0.38%
MC B -0.38%
BCC C -0.38%
ITRI B -0.38%
PIPR B -0.37%
DY C -0.36%
SEE D -0.36%
ABG B -0.36%
SHAK C -0.36%
GPI B -0.36%
CORT C -0.35%
IBP F -0.35%
ACA A -0.35%
RDN D -0.35%
MGY A -0.35%
AL B -0.34%
EAT A -0.34%
BOX B -0.34%
SM C -0.34%
KRYS C -0.33%
SFBS B -0.33%
ALKS C -0.33%
GTES A -0.33%
NSIT F -0.33%
SANM B -0.32%
ADMA C -0.32%
PI D -0.32%
RDNT B -0.32%
WHD B -0.31%
AEIS B -0.31%
KTB A -0.31%
ABCB B -0.31%
SKYW B -0.31%
PLXS B -0.31%
HIMS C -0.31%
MHO D -0.31%
IDCC B -0.31%
ITGR B -0.31%
FELE B -0.3%
AGO A -0.3%
BGC C -0.3%
AX B -0.3%
FUL F -0.3%
FTDR B -0.3%
SIG C -0.3%
ICUI D -0.3%
KFY B -0.29%
OGN F -0.29%
GVA A -0.29%
LRN A -0.29%
SITM B -0.29%
PBH A -0.28%
NOG B -0.28%
STEP B -0.28%
SEM B -0.28%
DXC D -0.28%
BOOT D -0.28%
VRRM F -0.27%
IAC D -0.27%
RUSHA B -0.27%
HCC B -0.27%
TPH D -0.27%
GMS B -0.27%
CRC A -0.27%
RXO C -0.27%
FULT B -0.26%
TGTX B -0.26%
JBT A -0.26%
HASI F -0.26%
UCB A -0.26%
ASO F -0.26%
AUB B -0.26%
PJT B -0.26%
NWL B -0.26%
CVCO A -0.26%
SMTC C -0.26%
MSGS B -0.26%
AROC A -0.26%
CBU B -0.25%
WD D -0.25%
MDU D -0.25%
HP C -0.25%
ABM B -0.25%
CCOI B -0.25%
DORM B -0.25%
ESE B -0.25%
CALM A -0.25%
WDFC B -0.25%
BTU C -0.25%
CATY B -0.25%
ATGE B -0.24%
FBP B -0.24%
AEO F -0.24%
CWK C -0.24%
CEIX A -0.24%
SXT C -0.24%
FHB B -0.24%
NPO A -0.24%
OTTR C -0.24%
MGEE A -0.24%
FORM F -0.23%
BXMT C -0.23%
SHOO D -0.23%
WSFS B -0.23%
GEO A -0.23%
BRC C -0.23%
CNK A -0.23%
APAM B -0.23%
SATS C -0.22%
ENV B -0.22%
AWR A -0.22%
POWL C -0.22%
TDS B -0.22%
REZI A -0.22%
TGNA B -0.22%
CRVL A -0.22%
SLVM C -0.22%
SMPL B -0.22%
NMIH D -0.21%
LBRT F -0.21%
WAFD B -0.21%
BFH B -0.21%
IOSP C -0.21%
INDB B -0.21%
PTEN C -0.21%
GNW A -0.21%
CWT C -0.21%
PENN C -0.21%
TRN A -0.21%
ARCH B -0.21%
BL C -0.21%
BOH B -0.21%
SFNC B -0.21%
TDW F -0.21%
ALRM C -0.2%
PATK D -0.2%
ACLS F -0.2%
CVBF B -0.2%
ABR B -0.2%
TMDX F -0.2%
OII B -0.2%
AVA C -0.2%
PRGS B -0.2%
BKU A -0.2%
DIOD F -0.2%
CARG B -0.2%
HUBG A -0.2%
LCII D -0.2%
UNF B -0.2%
HBI B -0.2%
ARCB C -0.19%
PPBI B -0.19%
FFBC B -0.19%
GSHD B -0.19%
PAYO A -0.19%
JJSF C -0.19%
VIRT A -0.19%
CPK A -0.19%
CNS B -0.19%
SNEX B -0.19%
EPAC B -0.19%
PFS B -0.19%
GFF B -0.19%
DV C -0.19%
PRK B -0.19%
PTGX D -0.19%
VSCO A -0.19%
UFPT C -0.18%
AIN C -0.18%
VSTO A -0.18%
TTMI B -0.18%
HNI B -0.18%
RUN F -0.18%
CPRX C -0.18%
NARI C -0.18%
AMR C -0.18%
AGYS A -0.18%
PLUS F -0.18%
ENVA B -0.18%
YOU D -0.18%
TBBK B -0.18%
MTX C -0.18%
KLIC C -0.18%
BANF B -0.17%
MYRG C -0.17%
STRA C -0.17%
OMCL C -0.17%
PINC B -0.17%
YELP C -0.17%
CXW B -0.17%
MTRN C -0.17%
MP C -0.17%
SXI B -0.17%
VCEL A -0.17%
DOCN D -0.17%
ASTH F -0.17%
BANR B -0.17%
CCS F -0.17%
SBCF B -0.17%
WERN B -0.17%
AZZ A -0.17%
PLMR A -0.17%
EVTC B -0.16%
IPAR C -0.16%
PSMT D -0.16%
LGIH F -0.16%
KMT C -0.16%
NBTB B -0.16%
CWEN C -0.16%
HAYW B -0.16%
CNMD C -0.16%
HWKN B -0.16%
ADUS D -0.16%
PRVA C -0.16%
IBTX B -0.16%
AAP D -0.16%
VIAV C -0.16%
RNST B -0.16%
KWR D -0.16%
TRMK B -0.16%
OSIS A -0.16%
LGND C -0.16%
MRCY C -0.15%
KAR A -0.15%
URBN C -0.15%
B A -0.15%
ENR B -0.15%
TNDM F -0.15%
GRBK D -0.15%
HI C -0.15%
ZD B -0.15%
EXTR C -0.15%
ROCK D -0.15%
AIR B -0.15%
CAKE B -0.15%
BANC B -0.15%
PHIN B -0.15%
CASH B -0.14%
STC B -0.14%
OI D -0.14%
CALX D -0.14%
SUPN B -0.14%
PRG C -0.14%
GBX B -0.14%
JOE F -0.14%
NEO C -0.14%
VYX C -0.14%
OFG B -0.14%
NATL B -0.14%
KSS F -0.14%
ALG C -0.14%
FL F -0.14%
LMAT A -0.14%
CRGY A -0.14%
TFIN B -0.14%
JBLU F -0.13%
PZZA F -0.13%
LKFN B -0.13%
APOG B -0.13%
FBNC B -0.13%
BHE B -0.13%
NWBI B -0.13%
NBHC B -0.13%
CHCO B -0.13%
FCF B -0.13%
ROG D -0.13%
RAMP C -0.13%
FBK B -0.13%
MCY B -0.13%
SJW F -0.12%
DFIN D -0.12%
WKC D -0.12%
PDCO F -0.12%
SCL D -0.12%
NGVT C -0.12%
GO C -0.12%
HMN B -0.12%
MLKN F -0.12%
TRIP F -0.12%
KN B -0.12%
IART C -0.12%
LZB B -0.12%
ADNT F -0.12%
TNC F -0.12%
WWW A -0.12%
UCTT F -0.12%
AMPH F -0.12%
WGO D -0.12%
THS F -0.12%
CABO C -0.12%
CTS C -0.12%
EPC F -0.12%
PRDO B -0.11%
STAA F -0.11%
ANDE F -0.11%
AMWD C -0.11%
AMN F -0.11%
NWN A -0.11%
VRTS B -0.11%
WS B -0.11%
CSGS B -0.11%
NTCT C -0.11%
STBA B -0.11%
VBTX B -0.11%
UPBD C -0.11%
NHC B -0.11%
MYGN F -0.11%
VSTS F -0.11%
FTRE D -0.11%
TRUP B -0.11%
LEG F -0.11%
HOPE B -0.11%
SONO C -0.11%
CENTA C -0.11%
PLAB D -0.11%
VECO F -0.11%
MODG F -0.1%
HLIT D -0.1%
LNN B -0.1%
THRM F -0.1%
TILE B -0.1%
HELE C -0.1%
XNCR B -0.1%
USPH C -0.1%
SNDR B -0.1%
NX C -0.1%
DNOW B -0.1%
DVAX C -0.1%
HLX C -0.1%
TALO C -0.1%
FOXF F -0.1%
CHEF B -0.1%
WABC B -0.1%
HTH B -0.1%
CUBI C -0.1%
QNST C -0.09%
GIII D -0.09%
EXPI C -0.09%
PBI B -0.09%
PLAY D -0.09%
UNFI B -0.09%
SAFT B -0.09%
BHLB B -0.09%
BLMN F -0.09%
WT A -0.09%
UVV B -0.09%
PGNY F -0.09%
EIG B -0.09%
KLG D -0.09%
NVEE F -0.09%
VICR C -0.09%
WOR F -0.09%
KW B -0.09%
KALU C -0.09%
HRMY F -0.09%
COHU D -0.09%
SBH B -0.09%
SABR B -0.09%
SPNT A -0.09%
MD C -0.09%
BKE B -0.09%
CARS C -0.08%
BRKL B -0.08%
FBRT C -0.08%
EFC C -0.08%
CBRL C -0.08%
AORT B -0.08%
AMSF B -0.08%
INVA C -0.08%
COLL F -0.08%
MXL C -0.08%
ICHR C -0.08%
ATEN A -0.08%
FIZZ C -0.08%
DAN F -0.08%
CENX B -0.08%
FDP B -0.08%
OXM F -0.08%
PFBC B -0.08%
SCSC B -0.08%
DGII B -0.08%
ARI C -0.08%
PMT D -0.08%
DCOM A -0.08%
ECPG C -0.08%
RC D -0.08%
CRK A -0.08%
TGI A -0.08%
NAVI F -0.08%
CERT F -0.08%
ARLO C -0.08%
MSEX B -0.08%
SAH B -0.07%
BLFS C -0.07%
OMI F -0.07%
RWT D -0.07%
MMI B -0.07%
XPEL C -0.07%
ANIP D -0.07%
PRAA C -0.07%
PRLB C -0.07%
HCI C -0.07%
CLB C -0.07%
LPG F -0.07%
SBSI B -0.07%
PDFS D -0.07%
DLX B -0.07%
SXC A -0.07%
MRTN C -0.07%
XRX F -0.07%
ALGT C -0.07%
SDGR C -0.07%
AHCO D -0.07%
WOLF F -0.07%
MCRI A -0.07%
CAL F -0.07%
VSAT F -0.06%
CPF B -0.06%
VTLE C -0.06%
BSIG A -0.06%
PCRX C -0.06%
BJRI C -0.06%
ASIX C -0.06%
SSTK F -0.06%
PRA B -0.06%
EGBN B -0.06%
WNC D -0.06%
SEDG F -0.06%
NABL F -0.06%
ASTE C -0.06%
CFFN B -0.06%
HCSG C -0.06%
RCUS F -0.06%
EMBC D -0.06%
MNRO C -0.06%
VIR F -0.06%
VVI B -0.06%
PARR F -0.06%
CWEN C -0.06%
CNXN D -0.06%
TMP B -0.06%
DXPE B -0.06%
HFWA B -0.06%
EYE C -0.06%
ODP F -0.06%
CXM C -0.06%
JACK D -0.06%
VTOL B -0.06%
AVNS F -0.06%
UTL C -0.06%
HSII B -0.06%
GDEN B -0.05%
IRWD F -0.05%
SCHL F -0.05%
SPTN F -0.05%
HAIN D -0.05%
SCVL F -0.05%
TRST B -0.05%
RGR F -0.05%
MGPI F -0.05%
KREF D -0.05%
GDOT D -0.05%
FWRD D -0.05%
CEVA B -0.05%
SMP C -0.05%
AXL C -0.05%
NBR D -0.05%
HAFC B -0.05%
REX D -0.05%
MATV F -0.05%
SWI B -0.05%
MATW C -0.05%
GPRE F -0.05%
TTGT B -0.05%
CTKB C -0.05%
HSTM A -0.05%
HAYN A -0.05%
KOP C -0.05%
MCW C -0.05%
JBSS F -0.05%
TR B -0.04%
RES F -0.04%
RGNX D -0.04%
UFCS A -0.04%
BGS F -0.04%
HTLD B -0.04%
AMBC C -0.04%
CVI D -0.04%
NVRI F -0.04%
LESL C -0.04%
LQDT A -0.04%
IIIN D -0.04%
SHEN F -0.04%
KELYA F -0.04%
EZPW A -0.04%
SNCY C -0.04%
MTUS D -0.04%
PUMP D -0.04%
HZO F -0.04%
MLAB F -0.04%
AOSL C -0.04%
ETD D -0.04%
CNSL B -0.03%
HTZ C -0.03%
NPK C -0.03%
WRLD D -0.03%
MYE F -0.03%
USNA C -0.03%
FLGT F -0.03%
GOGO C -0.03%
PAHC B -0.03%
SLP F -0.03%
GES F -0.03%
THRY F -0.03%
CRSR D -0.02%
CENT C -0.02%
TWI F -0.02%
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