FRI vs. VIOO ETF Comparison

Comparison of First Trust S&P REIT Index Fund (FRI) to Vanguard S&P Small-Cap 600 ETF (VIOO)
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
VIOO

Vanguard S&P Small-Cap 600 ETF

VIOO Description The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P SmallCap 600® Index. The index measures the performance of small-capitalization stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$111.96

Average Daily Volume

104,183

Number of Holdings *

589

* may have additional holdings in another (foreign) market
Performance
Period FRI VIOO
30 Days -1.75% 2.43%
60 Days -0.74% 3.86%
90 Days 4.18% 6.53%
12 Months 26.05% 27.09%
41 Overlapping Holdings
Symbol Grade Weight in FRI Weight in VIOO 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% 0.07% 0.07%
BFS C 0.04% 0.04% 0.04%
CSR A 0.09% 0.08% 0.08%
CTRE C 0.42% 0.35% 0.35%
DEA D 0.1% 0.1% 0.1%
DEI B 0.26% 0.21% 0.21%
DRH B 0.16% 0.13% 0.13%
ELME D 0.12% 0.11% 0.11%
EPRT A 0.48% 0.44% 0.44%
FCPT C 0.22% 0.2% 0.2%
GNL D 0.12% 0.12% 0.12%
GTY A 0.13% 0.12% 0.12%
HIW D 0.28% 0.26% 0.26%
HPP F 0.05% 0.05% 0.05%
IIPR F 0.25% 0.28% 0.25%
INN D 0.06% 0.05% 0.05%
JBGS F 0.11% 0.11% 0.11%
LTC B 0.14% 0.12% 0.12%
LXP D 0.23% 0.22% 0.22%
MAC A 0.35% 0.29% 0.29%
MPW F 0.22% 0.26% 0.22%
NXRT A 0.08% 0.07% 0.07%
OUT A 0.22% 0.18% 0.18%
PEB F 0.12% 0.12% 0.12%
PECO A 0.4% 0.34% 0.34%
ROIC A 0.19% 0.15% 0.15%
SHO D 0.17% 0.15% 0.15%
SKT A 0.33% 0.26% 0.26%
SLG B 0.41% 0.33% 0.33%
SVC F 0.04% 0.06% 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% 0.11% 0.11%
WSR A 0.05% 0.04% 0.04%
XHR B 0.13% 0.11% 0.11%
FRI Overweight 87 Positions Relative to VIOO
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 548 Positions Relative to VIOO
Symbol Grade Weight
ATI C -0.61%
MLI B -0.61%
CMA B -0.58%
CRS A -0.58%
MTH D -0.54%
LUMN C -0.53%
BBWI C -0.52%
GKOS A -0.52%
SPSC F -0.52%
JXN C -0.5%
RHI C -0.5%
VFC C -0.48%
BMI C -0.47%
INSP F -0.46%
ETSY D -0.46%
NSIT F -0.44%
CSWI A -0.44%
COOP B -0.43%
ALK A -0.42%
BCPC B -0.42%
FSS B -0.42%
DY C -0.42%
IBP F -0.42%
AWI B -0.42%
MMSI A -0.42%
MOG.A B -0.42%
AVAV C -0.41%
BCC C -0.4%
SEE D -0.39%
ACIW B -0.39%
LNC B -0.39%
ZWS B -0.38%
TMDX F -0.38%
RDN D -0.38%
GPI B -0.37%
BOOT D -0.37%
OGN F -0.36%
PI D -0.36%
BOX B -0.35%
ABG B -0.35%
MARA C -0.35%
MATX B -0.35%
ITRI B -0.35%
MC B -0.35%
SIG C -0.34%
KRYS C -0.34%
ALKS C -0.34%
ACA A -0.34%
ADMA C -0.34%
AL B -0.34%
MHO D -0.34%
PIPR B -0.33%
RDNT B -0.33%
SM C -0.33%
VRRM F -0.33%
MGY A -0.33%
FUL F -0.32%
ITGR B -0.32%
ICUI D -0.32%
ASO F -0.31%
TPH D -0.31%
CORT C -0.31%
KTB A -0.3%
FELE B -0.3%
SHAK C -0.3%
AGO A -0.29%
AEIS B -0.29%
WHD B -0.29%
GTES A -0.29%
KFY B -0.29%
AEO F -0.29%
HASI F -0.29%
ABCB B -0.29%
SFBS B -0.29%
RUN F -0.29%
IAC D -0.28%
RXO C -0.28%
WD D -0.27%
CRC A -0.27%
FTDR B -0.27%
SEM B -0.27%
PLXS B -0.27%
SANM B -0.27%
DXC D -0.27%
NOG B -0.26%
CVCO A -0.26%
SHOO D -0.26%
FORM F -0.26%
STEP B -0.26%
PBH A -0.26%
IDCC B -0.26%
GMS B -0.26%
LRN A -0.26%
BRC C -0.25%
AUB B -0.25%
SXT C -0.25%
NPO A -0.25%
AX B -0.25%
EAT A -0.25%
SKYW B -0.25%
AROC A -0.25%
ACLS F -0.25%
SMTC C -0.25%
FBP B -0.25%
GVA A -0.25%
UCB A -0.25%
TDW F -0.25%
BGC C -0.25%
MSGS B -0.25%
WDFC B -0.25%
RUSHA B -0.24%
OTTR C -0.24%
NMIH D -0.24%
FULT B -0.24%
BXMT C -0.24%
MGEE A -0.24%
ABM B -0.24%
ESE B -0.24%
BTU C -0.24%
HCC B -0.24%
CATY B -0.23%
AWR A -0.23%
TGTX B -0.23%
CWK C -0.23%
JBT A -0.23%
ENV B -0.23%
LBRT F -0.23%
SMPL B -0.23%
PJT B -0.23%
PATK D -0.23%
CWT C -0.23%
NWL B -0.23%
CCOI B -0.23%
SITM B -0.23%
SLVM C -0.22%
GNW A -0.22%
FHB B -0.22%
CRVL A -0.22%
DIOD F -0.22%
CNK A -0.22%
UNF B -0.22%
SATS C -0.22%
HP C -0.22%
WSFS B -0.22%
APAM B -0.22%
CALM A -0.22%
AVA C -0.22%
CBU B -0.22%
YOU D -0.22%
LCII D -0.22%
DORM B -0.22%
IOSP C -0.21%
PENN C -0.21%
WAFD B -0.21%
CCS F -0.21%
ATGE B -0.21%
BL C -0.21%
GFF B -0.21%
TRN A -0.21%
PRGS B -0.21%
ABR B -0.21%
REZI A -0.21%
ALRM C -0.2%
SFNC B -0.2%
BKU A -0.2%
PTEN C -0.2%
AIN C -0.2%
TNDM F -0.2%
CPK A -0.2%
CEIX A -0.2%
HUBG A -0.2%
CWEN C -0.19%
DOCN D -0.19%
GRBK D -0.19%
ARCB C -0.19%
CNS B -0.19%
AMR C -0.19%
HBI B -0.19%
TGNA B -0.19%
PLUS F -0.19%
TBBK B -0.19%
CARG B -0.19%
PTGX D -0.19%
PRFT B -0.19%
JJSF C -0.19%
ASTH F -0.18%
OSIS A -0.18%
FFBC B -0.18%
PFS B -0.18%
HWKN B -0.18%
PPBI B -0.18%
AGYS A -0.18%
PRK B -0.18%
LGIH F -0.18%
KLIC C -0.18%
AZZ A -0.18%
PLMR A -0.18%
MTX C -0.18%
MYGN F -0.18%
BOH B -0.18%
VIRT A -0.18%
ARCH B -0.18%
INDB B -0.18%
OII B -0.18%
HNI B -0.18%
TDS B -0.17%
CALX D -0.17%
EPAC B -0.17%
VSTO A -0.17%
AIR B -0.17%
PSMT D -0.17%
UFPT C -0.17%
SNEX B -0.17%
MTRN C -0.17%
IPAR C -0.17%
KWR D -0.17%
AAP D -0.17%
CVBF B -0.17%
KSS F -0.17%
YELP C -0.17%
BFH B -0.17%
DV C -0.17%
ADUS D -0.17%
WERN B -0.17%
FL F -0.16%
ROCK D -0.16%
MP C -0.16%
GSHD B -0.16%
SXI B -0.16%
EVTC B -0.16%
ZD B -0.16%
HAYW B -0.16%
URBN C -0.16%
ENVA B -0.16%
JOE F -0.16%
CNMD C -0.16%
CPRX C -0.16%
SBCF B -0.16%
STRA C -0.16%
VIAV C -0.15%
OMCL C -0.15%
PHIN B -0.15%
VSCO A -0.15%
VGR B -0.15%
KMT C -0.15%
BANC B -0.15%
OI D -0.15%
BANR B -0.15%
PRG C -0.15%
NATL B -0.15%
RNST B -0.15%
NARI C -0.15%
STC B -0.15%
VCEL A -0.15%
ENR B -0.15%
POWL C -0.15%
IBTX B -0.15%
BANF B -0.15%
NBTB B -0.15%
OFG B -0.15%
PINC B -0.15%
TTMI B -0.14%
ALG C -0.14%
MRCY C -0.14%
PRVA C -0.14%
VECO F -0.14%
NEO C -0.14%
CAKE B -0.14%
LMAT A -0.14%
PAYO A -0.14%
ROG D -0.14%
TRMK B -0.14%
HI C -0.14%
JBLU F -0.14%
EXTR C -0.14%
THS F -0.14%
ADNT F -0.14%
VYX C -0.14%
WLY B -0.14%
FBNC B -0.13%
SUPN B -0.13%
GO C -0.13%
CHCO B -0.13%
MLKN F -0.13%
SJW F -0.13%
FOXF F -0.13%
TFIN B -0.13%
GEO A -0.13%
FCF B -0.13%
PZZA F -0.13%
DFIN D -0.13%
FTRE D -0.13%
EPC F -0.13%
UCTT F -0.13%
LZB B -0.13%
TNC F -0.13%
WKC D -0.13%
STAA F -0.13%
LEG F -0.13%
LGND C -0.13%
KAR A -0.13%
AMPH F -0.13%
B A -0.13%
NWN A -0.12%
GBX B -0.12%
TRIP F -0.12%
HLX C -0.12%
KN B -0.12%
NBHC B -0.12%
BHE B -0.12%
STBA B -0.12%
ANDE F -0.12%
CABO C -0.12%
SCL D -0.12%
CENTA C -0.12%
FBK B -0.12%
CASH B -0.12%
RAMP C -0.12%
LKFN B -0.12%
MCY B -0.12%
WGO D -0.12%
MYRG C -0.12%
HLIT D -0.12%
NWBI B -0.12%
VSTS F -0.12%
PDCO F -0.12%
CHEF B -0.11%
AMWD C -0.11%
THRM F -0.11%
CTS C -0.11%
HTH B -0.11%
SONO C -0.11%
HOPE B -0.11%
APOG B -0.11%
NTCT C -0.11%
NHC B -0.11%
MODG F -0.11%
UPBD C -0.11%
PLAB D -0.11%
KW B -0.1%
NX C -0.1%
UVV B -0.1%
SEDG F -0.1%
BKE B -0.1%
PGNY F -0.1%
WABC B -0.1%
SNDR B -0.1%
LNN B -0.1%
DVAX C -0.1%
DAN F -0.1%
CUBI C -0.1%
PRDO B -0.1%
CSGS B -0.1%
DNOW B -0.1%
SBH B -0.1%
WWW A -0.1%
VRTS B -0.1%
CXW B -0.1%
SPNT A -0.1%
TRUP B -0.1%
HELE C -0.1%
SABR B -0.1%
NGVT C -0.1%
HMN B -0.1%
VBTX B -0.1%
ARI C -0.09%
MGPI F -0.09%
WS B -0.09%
AHCO D -0.09%
WT A -0.09%
EXPI C -0.09%
EIG B -0.09%
XRX F -0.09%
HRMY F -0.09%
COHU D -0.09%
GIII D -0.09%
ARLO C -0.09%
IART C -0.09%
SAFT B -0.09%
NVEE F -0.09%
WOLF F -0.09%
NAVI F -0.09%
PMT D -0.09%
XNCR B -0.09%
COLL F -0.09%
LPG F -0.09%
BLMN F -0.09%
USPH C -0.09%
OXM F -0.09%
CERT F -0.09%
RC D -0.09%
TALO C -0.09%
WOR F -0.09%
QNST C -0.08%
INVA C -0.08%
ATEN A -0.08%
FBRT C -0.08%
ICHR C -0.08%
AMN F -0.08%
PLAY D -0.08%
SCSC B -0.08%
FIZZ C -0.08%
AVNS F -0.08%
MXL C -0.08%
TILE B -0.08%
PBI B -0.08%
ECPG C -0.08%
EFC C -0.08%
KLG D -0.08%
BHLB B -0.08%
KALU C -0.08%
OMI F -0.08%
CAL F -0.08%
MSEX B -0.08%
BRKL B -0.07%
BLFS C -0.07%
HCI C -0.07%
NABL F -0.07%
AMSF B -0.07%
MATV F -0.07%
CXM C -0.07%
CNXN D -0.07%
SBSI B -0.07%
MMI B -0.07%
VICR C -0.07%
MD C -0.07%
UTL C -0.07%
PDFS D -0.07%
XPEL C -0.07%
CWEN C -0.07%
ANIP D -0.07%
FDP B -0.07%
PARR F -0.07%
PFBC B -0.07%
TGI A -0.07%
ODP F -0.07%
UNFI B -0.07%
DGII B -0.07%
AORT B -0.07%
CBRL C -0.07%
VSAT F -0.07%
CRK A -0.07%
MCRI A -0.07%
DCOM A -0.07%
CARS C -0.07%
RWT D -0.07%
MRTN C -0.07%
SDGR C -0.07%
HAYN A -0.06%
SPTN F -0.06%
VVI B -0.06%
PRA B -0.06%
SCVL F -0.06%
HAIN D -0.06%
CVI D -0.06%
HSII B -0.06%
CPF B -0.06%
ALGT C -0.06%
SCHL F -0.06%
ASIX C -0.06%
EMBC D -0.06%
HCSG C -0.06%
RCUS F -0.06%
NVRI F -0.06%
CENX B -0.06%
WNC D -0.06%
JBSS F -0.06%
SAH B -0.06%
VTOL B -0.06%
EYE C -0.06%
DLX B -0.06%
MNRO C -0.06%
SSTK F -0.06%
CLB C -0.06%
GPRE F -0.06%
PRAA C -0.06%
AOSL C -0.06%
JACK D -0.06%
TRST B -0.05%
TTGT B -0.05%
GDOT D -0.05%
CHUY B -0.05%
SHEN F -0.05%
GDEN B -0.05%
FWRD D -0.05%
EGBN B -0.05%
DXPE B -0.05%
SMP C -0.05%
VIR F -0.05%
KELYA F -0.05%
HZO F -0.05%
HSTM A -0.05%
PCRX C -0.05%
MLAB F -0.05%
RGR F -0.05%
BGS F -0.05%
BSIG A -0.05%
SWI B -0.05%
MATW C -0.05%
REX D -0.05%
CFFN B -0.05%
KREF D -0.05%
ETD D -0.05%
TMP B -0.05%
VTLE C -0.05%
AXL C -0.05%
ASTE C -0.05%
SXC A -0.05%
PRLB C -0.05%
KOP C -0.05%
HFWA B -0.05%
BJRI C -0.05%
LQDT A -0.04%
TR B -0.04%
MYE F -0.04%
SLP F -0.04%
RES F -0.04%
HTLD B -0.04%
AMBC C -0.04%
HAFC B -0.04%
MTUS D -0.04%
GES F -0.04%
CEVA B -0.04%
NBR D -0.04%
IRWD F -0.04%
EZPW A -0.04%
LESL C -0.04%
THRY F -0.04%
CTKB C -0.04%
IIIN D -0.04%
MCW C -0.04%
PUMP D -0.04%
CENT C -0.03%
CNSL B -0.03%
NPK C -0.03%
WRLD D -0.03%
TWI F -0.03%
HTZ C -0.03%
USNA C -0.03%
CCRN F -0.03%
GOGO C -0.03%
FLGT F -0.03%
SNCY C -0.03%
UFCS A -0.03%
PAHC B -0.03%
CLW F -0.03%
RGNX D -0.03%
CRSR D -0.02%
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