FRI vs. VIOV ETF Comparison
Comparison of First Trust S&P REIT Index Fund (FRI) to Vanguard S&P Small-Cap 600 Value ETF (VIOV)
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
$28.83
Average Daily Volume
90,000
Number of Holdings
*
128
* may have additional holdings in another (foreign) market
VIOV
Vanguard S&P Small-Cap 600 Value ETF
VIOV Description
The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization value stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P SmallCap 600® Value Index, which represents the value companies of the S&P SmallCap 600 Index. The index measures the performance of small-capitalization value 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
$97.12
Average Daily Volume
48,977
Number of Holdings
*
451
* may have additional holdings in another (foreign) market
Performance
| Period | FRI | VIOV |
|---|---|---|
| 30 Days | -1.84% | 4.76% |
| 60 Days | -3.32% | 7.53% |
| 90 Days | 4.24% | 9.18% |
| 12 Months | 24.63% | 25.04% |
37 Overlapping Holdings
| Symbol | Grade | Weight in FRI | Weight in VIOV | Overlap | |
|---|---|---|---|---|---|
| AAT | B | 0.11% | 0.18% | 0.11% | |
| AHH | D | 0.06% | 0.06% | 0.06% | |
| AKR | B | 0.22% | 0.35% | 0.22% | |
| ALEX | B | 0.12% | 0.2% | 0.12% | |
| BDN | D | 0.08% | 0.13% | 0.08% | |
| BFS | C | 0.04% | 0.04% | 0.04% | |
| CSR | B | 0.09% | 0.15% | 0.09% | |
| CTRE | C | 0.42% | 0.25% | 0.25% | |
| DEA | D | 0.11% | 0.19% | 0.11% | |
| DEI | B | 0.26% | 0.42% | 0.26% | |
| ELME | D | 0.13% | 0.22% | 0.13% | |
| EPRT | C | 0.47% | 0.41% | 0.41% | |
| FCPT | C | 0.21% | 0.22% | 0.21% | |
| GNL | F | 0.13% | 0.24% | 0.13% | |
| GTY | C | 0.13% | 0.13% | 0.13% | |
| HIW | D | 0.3% | 0.51% | 0.3% | |
| HPP | F | 0.05% | 0.1% | 0.05% | |
| IIPR | F | 0.29% | 0.25% | 0.25% | |
| INN | D | 0.06% | 0.05% | 0.05% | |
| JBGS | F | 0.13% | 0.22% | 0.13% | |
| LTC | B | 0.14% | 0.13% | 0.13% | |
| LXP | D | 0.24% | 0.42% | 0.24% | |
| MAC | B | 0.34% | 0.56% | 0.34% | |
| MPW | F | 0.23% | 0.5% | 0.23% | |
| NXRT | B | 0.08% | 0.14% | 0.08% | |
| OUT | B | 0.21% | 0.21% | 0.21% | |
| PEB | F | 0.13% | 0.23% | 0.13% | |
| PECO | B | 0.4% | 0.32% | 0.32% | |
| ROIC | A | 0.19% | 0.29% | 0.19% | |
| SLG | C | 0.44% | 0.65% | 0.44% | |
| SVC | F | 0.05% | 0.11% | 0.05% | |
| UE | B | 0.23% | 0.15% | 0.15% | |
| UHT | D | 0.05% | 0.04% | 0.04% | |
| UNIT | C | 0.12% | 0.09% | 0.09% | |
| VRE | B | 0.12% | 0.12% | 0.12% | |
| WSR | B | 0.05% | 0.04% | 0.04% | |
| XHR | B | 0.13% | 0.09% | 0.09% |
FRI Overweight 91 Positions Relative to VIOV
| Symbol | Grade | Weight | |
|---|---|---|---|
| PLD | D | 8.87% | |
| EQIX | B | 7.12% | |
| WELL | B | 6.51% | |
| DLR | C | 4.5% | |
| SPG | A | 4.48% | |
| PSA | D | 4.31% | |
| O | D | 4.18% | |
| EXR | D | 2.87% | |
| IRM | D | 2.83% | |
| VICI | D | 2.74% | |
| AVB | B | 2.69% | |
| VTR | C | 2.2% | |
| EQR | C | 2.05% | |
| INVH | D | 1.6% | |
| ESS | C | 1.59% | |
| MAA | C | 1.51% | |
| ARE | F | 1.48% | |
| KIM | A | 1.38% | |
| DOC | C | 1.32% | |
| SUI | F | 1.3% | |
| GLPI | D | 1.13% | |
| UDR | C | 1.09% | |
| ELS | B | 1.08% | |
| HST | D | 1.06% | |
| CPT | C | 1.05% | |
| WPC | F | 1.02% | |
| REG | A | 1.0% | |
| BXP | D | 0.99% | |
| LAMR | D | 0.98% | |
| AMH | C | 0.96% | |
| CUBE | D | 0.89% | |
| OHI | C | 0.86% | |
| REXR | F | 0.79% | |
| FRT | B | 0.72% | |
| EGP | D | 0.72% | |
| BRX | A | 0.72% | |
| NNN | F | 0.64% | |
| ADC | A | 0.62% | |
| VNO | C | 0.61% | |
| FR | D | 0.59% | |
| STAG | D | 0.58% | |
| RHP | B | 0.57% | |
| COLD | F | 0.56% | |
| KRG | B | 0.5% | |
| TRNO | F | 0.49% | |
| CUZ | B | 0.4% | |
| IRT | A | 0.38% | |
| KRC | C | 0.36% | |
| SBRA | C | 0.36% | |
| CDP | C | 0.31% | |
| SKT | A | 0.31% | |
| APLE | B | 0.3% | |
| NHI | D | 0.28% | |
| BNL | D | 0.28% | |
| EPR | D | 0.28% | |
| PK | C | 0.26% | |
| NSA | D | 0.25% | |
| IVT | B | 0.2% | |
| EQC | C | 0.18% | |
| SHO | D | 0.18% | |
| DRH | C | 0.16% | |
| RLJ | C | 0.12% | |
| ESRT | D | 0.12% | |
| PDM | D | 0.11% | |
| UMH | C | 0.11% | |
| AIV | D | 0.1% | |
| NTST | F | 0.1% | |
| PGRE | C | 0.08% | |
| PLYM | F | 0.07% | |
| GOOD | B | 0.06% | |
| GMRE | F | 0.05% | |
| DHC | F | 0.05% | |
| OLP | B | 0.04% | |
| LAND | F | 0.04% | |
| CHCT | C | 0.04% | |
| ALX | D | 0.04% | |
| PKST | F | 0.04% | |
| FPI | B | 0.04% | |
| PSTL | C | 0.03% | |
| CBL | B | 0.03% | |
| CTO | B | 0.03% | |
| CLDT | B | 0.03% | |
| BRT | B | 0.02% | |
| PINE | D | 0.02% | |
| NXDT | F | 0.02% | |
| ILPT | F | 0.02% | |
| CIO | F | 0.02% | |
| OPI | F | 0.01% | |
| MDV | C | 0.01% | |
| FSP | C | 0.01% | |
| BHR | B | 0.01% |
FRI Underweight 414 Positions Relative to VIOV
| Symbol | Grade | Weight | |
|---|---|---|---|
| CMA | A | -1.14% | |
| LUMN | C | -1.03% | |
| BBWI | C | -1.02% | |
| RHI | B | -0.99% | |
| JXN | C | -0.98% | |
| VFC | C | -0.95% | |
| COOP | B | -0.85% | |
| ALK | A | -0.82% | |
| DY | C | -0.82% | |
| LNC | B | -0.77% | |
| OGN | F | -0.71% | |
| ICUI | D | -0.64% | |
| ASO | F | -0.6% | |
| HASI | F | -0.58% | |
| ABCB | B | -0.58% | |
| RUN | F | -0.58% | |
| SANM | C | -0.54% | |
| DXC | B | -0.54% | |
| SEM | C | -0.53% | |
| AL | B | -0.53% | |
| ETSY | D | -0.51% | |
| UCB | B | -0.5% | |
| AUB | A | -0.48% | |
| FULT | B | -0.47% | |
| BXMT | D | -0.47% | |
| ABM | B | -0.47% | |
| NWL | B | -0.46% | |
| CWK | C | -0.45% | |
| SEE | C | -0.45% | |
| CBU | B | -0.44% | |
| AVA | C | -0.44% | |
| ZWS | B | -0.43% | |
| SATS | D | -0.43% | |
| CWEN | D | -0.42% | |
| ABR | B | -0.42% | |
| REZI | A | -0.42% | |
| SLVM | C | -0.42% | |
| GNW | B | -0.42% | |
| FHB | B | -0.42% | |
| WAFD | B | -0.41% | |
| HUBG | A | -0.4% | |
| PENN | B | -0.4% | |
| SFNC | B | -0.39% | |
| BKU | A | -0.39% | |
| GTES | B | -0.38% | |
| HBI | B | -0.37% | |
| TGNA | B | -0.37% | |
| STEP | B | -0.36% | |
| VIRT | B | -0.36% | |
| INDB | B | -0.36% | |
| BCPC | B | -0.36% | |
| FFBC | B | -0.35% | |
| PFS | B | -0.35% | |
| PPBI | B | -0.35% | |
| ABG | B | -0.35% | |
| ITRI | B | -0.35% | |
| CVBF | B | -0.34% | |
| KSS | D | -0.34% | |
| RDN | C | -0.34% | |
| MMSI | B | -0.34% | |
| BFH | B | -0.34% | |
| WERN | B | -0.34% | |
| IAC | F | -0.33% | |
| VSTO | A | -0.33% | |
| PIPR | B | -0.33% | |
| PSMT | D | -0.33% | |
| SNEX | B | -0.33% | |
| AAP | C | -0.33% | |
| FUL | F | -0.32% | |
| ENVA | B | -0.32% | |
| MC | B | -0.32% | |
| SBCF | B | -0.32% | |
| FL | F | -0.31% | |
| ZD | B | -0.31% | |
| HAYW | B | -0.31% | |
| SFBS | B | -0.31% | |
| NATL | B | -0.3% | |
| RNST | B | -0.3% | |
| STC | C | -0.3% | |
| RXO | C | -0.3% | |
| WD | D | -0.3% | |
| IBTX | B | -0.3% | |
| PLXS | C | -0.3% | |
| NBTB | B | -0.3% | |
| PINC | B | -0.3% | |
| NSIT | F | -0.3% | |
| WLY | A | -0.29% | |
| VIAV | C | -0.29% | |
| OMCL | C | -0.29% | |
| PHIN | B | -0.29% | |
| VSCO | B | -0.29% | |
| KMT | B | -0.29% | |
| BANC | B | -0.29% | |
| OI | C | -0.29% | |
| BANR | B | -0.29% | |
| SXT | B | -0.28% | |
| TRMK | B | -0.28% | |
| HI | C | -0.28% | |
| JBLU | C | -0.28% | |
| THS | F | -0.28% | |
| ADNT | D | -0.28% | |
| ACIW | B | -0.28% | |
| VYX | B | -0.28% | |
| EAT | B | -0.28% | |
| BOX | A | -0.27% | |
| PBH | A | -0.27% | |
| TTMI | B | -0.27% | |
| MRCY | B | -0.27% | |
| NPO | B | -0.27% | |
| SMTC | C | -0.27% | |
| ACA | B | -0.27% | |
| CWT | D | -0.27% | |
| FTRE | D | -0.26% | |
| EPC | F | -0.26% | |
| RUSHA | B | -0.26% | |
| UCTT | F | -0.26% | |
| ENV | B | -0.26% | |
| WKC | C | -0.26% | |
| LEG | F | -0.26% | |
| LGND | C | -0.26% | |
| KAR | B | -0.26% | |
| BTU | C | -0.26% | |
| B | A | -0.26% | |
| PDCO | F | -0.25% | |
| FBNC | B | -0.25% | |
| GO | C | -0.25% | |
| MLKN | D | -0.25% | |
| GEO | B | -0.25% | |
| UNF | B | -0.25% | |
| FBK | B | -0.24% | |
| CATY | B | -0.24% | |
| CENTA | C | -0.24% | |
| TPH | C | -0.24% | |
| ALKS | C | -0.24% | |
| WSFS | B | -0.24% | |
| KFY | B | -0.24% | |
| MCY | B | -0.24% | |
| GVA | B | -0.24% | |
| NWBI | B | -0.24% | |
| AGO | B | -0.23% | |
| INSP | F | -0.23% | |
| NWN | B | -0.23% | |
| GBX | A | -0.23% | |
| NBHC | B | -0.23% | |
| BHE | C | -0.23% | |
| CABO | B | -0.23% | |
| SCL | C | -0.23% | |
| CORT | B | -0.22% | |
| AEIS | B | -0.22% | |
| WHD | B | -0.22% | |
| HOPE | B | -0.22% | |
| PI | D | -0.22% | |
| CPK | A | -0.22% | |
| NTCT | B | -0.22% | |
| MODG | F | -0.22% | |
| KRYS | C | -0.22% | |
| SKYW | B | -0.22% | |
| VBTX | B | -0.21% | |
| TRN | B | -0.21% | |
| PRK | B | -0.21% | |
| AIN | C | -0.21% | |
| CHEF | B | -0.21% | |
| BGC | C | -0.21% | |
| AWR | C | -0.21% | |
| HTH | B | -0.21% | |
| SONO | C | -0.21% | |
| MGEE | B | -0.21% | |
| BOH | B | -0.21% | |
| TNDM | F | -0.21% | |
| DAN | D | -0.2% | |
| PJT | B | -0.2% | |
| DNOW | B | -0.2% | |
| ADUS | D | -0.2% | |
| HP | C | -0.2% | |
| CCS | F | -0.2% | |
| SBH | A | -0.2% | |
| WWW | B | -0.2% | |
| CXW | B | -0.2% | |
| HELE | C | -0.2% | |
| NGVT | B | -0.2% | |
| HMN | B | -0.2% | |
| MP | C | -0.19% | |
| KW | C | -0.19% | |
| CNS | C | -0.19% | |
| UVV | B | -0.19% | |
| STRA | C | -0.19% | |
| APAM | B | -0.19% | |
| SNDR | B | -0.19% | |
| SITM | B | -0.19% | |
| NAVI | D | -0.18% | |
| PTEN | C | -0.18% | |
| PMT | D | -0.18% | |
| MTX | B | -0.18% | |
| JBT | B | -0.18% | |
| AX | B | -0.18% | |
| MYGN | F | -0.18% | |
| RC | D | -0.18% | |
| TALO | C | -0.18% | |
| KALU | C | -0.17% | |
| DIOD | F | -0.17% | |
| CALX | F | -0.17% | |
| OMI | F | -0.17% | |
| CAL | D | -0.17% | |
| SMPL | B | -0.17% | |
| BRC | B | -0.17% | |
| AHCO | F | -0.17% | |
| EIG | A | -0.17% | |
| XRX | F | -0.17% | |
| GIII | C | -0.17% | |
| IART | C | -0.17% | |
| SAFT | B | -0.17% | |
| NVEE | F | -0.17% | |
| SCSC | B | -0.16% | |
| AVNS | F | -0.16% | |
| TILE | B | -0.16% | |
| VGR | B | -0.16% | |
| PBI | C | -0.16% | |
| KWR | C | -0.16% | |
| ECPG | C | -0.16% | |
| ENR | A | -0.16% | |
| KLG | F | -0.16% | |
| TDS | C | -0.16% | |
| LCII | D | -0.16% | |
| PAYO | B | -0.16% | |
| NMIH | D | -0.16% | |
| DOCN | C | -0.16% | |
| DCOM | B | -0.15% | |
| HNI | B | -0.15% | |
| PLUS | F | -0.15% | |
| CAKE | B | -0.15% | |
| SUPN | C | -0.15% | |
| PRFT | A | -0.15% | |
| IOSP | B | -0.15% | |
| QNST | C | -0.15% | |
| FBRT | C | -0.15% | |
| ICHR | C | -0.15% | |
| FOXF | F | -0.15% | |
| FCF | B | -0.14% | |
| DORM | B | -0.14% | |
| YOU | D | -0.14% | |
| MD | C | -0.14% | |
| LGIH | F | -0.14% | |
| SJW | F | -0.14% | |
| FDP | B | -0.14% | |
| TGI | B | -0.14% | |
| ODP | F | -0.14% | |
| UNFI | B | -0.14% | |
| DGII | B | -0.14% | |
| CBRL | C | -0.14% | |
| VSAT | F | -0.14% | |
| GPRE | F | -0.13% | |
| LKFN | B | -0.13% | |
| PRAA | C | -0.13% | |
| AOSL | D | -0.13% | |
| NARI | C | -0.13% | |
| BRKL | B | -0.13% | |
| KLIC | C | -0.13% | |
| GFF | B | -0.13% | |
| MATV | F | -0.13% | |
| CXM | C | -0.13% | |
| PZZA | D | -0.13% | |
| CNXN | C | -0.13% | |
| BL | B | -0.13% | |
| KN | B | -0.13% | |
| ASIX | B | -0.12% | |
| EMBC | C | -0.12% | |
| HCSG | B | -0.12% | |
| NHC | B | -0.12% | |
| NVRI | F | -0.12% | |
| LZB | B | -0.12% | |
| CENX | B | -0.12% | |
| WNC | C | -0.12% | |
| APOG | B | -0.12% | |
| SAH | B | -0.12% | |
| VTOL | B | -0.12% | |
| EYE | C | -0.12% | |
| DLX | B | -0.12% | |
| MNRO | B | -0.12% | |
| WGO | B | -0.11% | |
| AMN | F | -0.11% | |
| EPAC | B | -0.11% | |
| HFWA | B | -0.11% | |
| BJRI | B | -0.11% | |
| STBA | B | -0.11% | |
| SPTN | F | -0.11% | |
| ANDE | D | -0.11% | |
| PTGX | D | -0.11% | |
| PRA | B | -0.11% | |
| SCVL | D | -0.11% | |
| ARCH | B | -0.11% | |
| HAIN | F | -0.11% | |
| HLIT | D | -0.11% | |
| EXTR | C | -0.11% | |
| THRM | F | -0.11% | |
| HSII | B | -0.11% | |
| BANF | B | -0.11% | |
| ALGT | B | -0.11% | |
| CPF | B | -0.11% | |
| SCHL | F | -0.11% | |
| SEDG | F | -0.11% | |
| VSTS | D | -0.11% | |
| SABR | B | -0.1% | |
| FWRD | C | -0.1% | |
| EGBN | B | -0.1% | |
| DXPE | B | -0.1% | |
| SMP | B | -0.1% | |
| UPBD | B | -0.1% | |
| VIR | C | -0.1% | |
| HRMY | D | -0.1% | |
| CHCO | B | -0.1% | |
| KELYA | F | -0.1% | |
| LNN | B | -0.1% | |
| HZO | F | -0.1% | |
| PCRX | C | -0.1% | |
| CSGS | B | -0.1% | |
| RGR | F | -0.1% | |
| MLAB | F | -0.1% | |
| BGS | F | -0.1% | |
| COHU | C | -0.1% | |
| STAA | F | -0.1% | |
| CFFN | B | -0.1% | |
| KREF | D | -0.1% | |
| TMP | B | -0.1% | |
| AXL | C | -0.1% | |
| TRUP | B | -0.1% | |
| ASTE | B | -0.1% | |
| SXC | B | -0.1% | |
| XNCR | B | -0.09% | |
| CWEN | D | -0.09% | |
| PRDO | B | -0.09% | |
| PUMP | C | -0.09% | |
| MSEX | C | -0.09% | |
| TRST | B | -0.09% | |
| GDOT | C | -0.09% | |
| ROG | D | -0.09% | |
| BLMN | F | -0.09% | |
| AMWD | B | -0.09% | |
| AIR | B | -0.09% | |
| CTS | C | -0.09% | |
| WOLF | F | -0.09% | |
| AMSF | B | -0.08% | |
| INVA | C | -0.08% | |
| CERT | F | -0.08% | |
| UTL | C | -0.08% | |
| MRTN | C | -0.08% | |
| HAFC | B | -0.08% | |
| MMI | B | -0.08% | |
| ATEN | A | -0.08% | |
| USPH | C | -0.08% | |
| NBR | C | -0.08% | |
| BHLB | B | -0.08% | |
| SBSI | B | -0.08% | |
| EZPW | A | -0.08% | |
| LESL | D | -0.08% | |
| THRY | F | -0.08% | |
| CTKB | C | -0.08% | |
| VICR | C | -0.07% | |
| PAHC | B | -0.07% | |
| AORT | C | -0.07% | |
| PLAB | C | -0.07% | |
| CLW | F | -0.07% | |
| CLB | C | -0.07% | |
| RCUS | F | -0.07% | |
| MGPI | F | -0.07% | |
| FIZZ | C | -0.07% | |
| CRK | B | -0.07% | |
| BKE | A | -0.07% | |
| WABC | B | -0.07% | |
| VRTS | B | -0.07% | |
| SWI | B | -0.06% | |
| TWI | F | -0.06% | |
| WOR | F | -0.06% | |
| JBSS | F | -0.06% | |
| HTZ | C | -0.06% | |
| NX | C | -0.06% | |
| USNA | C | -0.06% | |
| MXL | C | -0.06% | |
| SSTK | D | -0.06% | |
| ETD | D | -0.06% | |
| CCRN | F | -0.06% | |
| FLGT | F | -0.06% | |
| ARI | C | -0.06% | |
| UFCS | B | -0.06% | |
| SDGR | C | -0.06% | |
| HSTM | B | -0.05% | |
| CEVA | B | -0.05% | |
| MCW | C | -0.05% | |
| NABL | F | -0.05% | |
| HAYN | A | -0.05% | |
| CENT | C | -0.05% | |
| CNSL | C | -0.05% | |
| KOP | C | -0.05% | |
| CVI | F | -0.05% | |
| BLFS | C | -0.05% | |
| WS | B | -0.05% | |
| VTLE | C | -0.05% | |
| IRWD | D | -0.04% | |
| MTUS | D | -0.04% | |
| MATW | C | -0.04% | |
| PRLB | C | -0.04% | |
| MYE | F | -0.04% | |
| GDEN | B | -0.04% | |
| TTGT | C | -0.04% | |
| RGNX | D | -0.04% | |
| CHUY | B | -0.04% | |
| BSIG | B | -0.04% | |
| CRSR | C | -0.04% | |
| TR | B | -0.03% | |
| SLP | F | -0.03% | |
| NPK | B | -0.03% | |
| IIIN | C | -0.03% | |
| GOGO | C | -0.03% | |
| HTLD | B | -0.03% | |
| SNCY | B | -0.03% |
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
VIOV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
REIT - Diversified
Biotechnology
Asset Management
Packaged Foods
REIT - Retail
Specialty Chemicals
Auto Parts
Communication Equipment
REIT - Office
Software - Infrastructure
Specialty Retail
Diversified Industrials
Electronic Components
Information Technology Services
Insurance - Property & Casualty
Medical Devices
Restaurants
Semiconductors
Credit Services
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