FRI vs. VTWV ETF Comparison

Comparison of First Trust S&P REIT Index Fund (FRI) to Vanguard Russell 2000 Value ETF (VTWV)
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

$29.05

Average Daily Volume

67,667

Number of Holdings *

125

* may have additional holdings in another (foreign) market
VTWV

Vanguard Russell 2000 Value ETF

VTWV 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 Russell 2000® Value Index. The index is designed to measure the performance of small-capitalization value stocks in the United States. 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

$145.34

Average Daily Volume

38,619

Number of Holdings *

466

* may have additional holdings in another (foreign) market
Performance
Period FRI VTWV
30 Days 0.40% 1.92%
60 Days 8.92% 7.43%
90 Days 13.68% 10.67%
12 Months 31.77% 28.07%
46 Overlapping Holdings
Symbol Grade Weight in FRI Weight in VTWV Overlap
AAT C 0.1% 0.1% 0.1%
AKR B 0.2% 0.17% 0.17%
ALEX D 0.11% 0.11% 0.11%
APLE B 0.28% 0.25% 0.25%
BDN B 0.08% 0.07% 0.07%
BNL C 0.29% 0.26% 0.26%
CSR D 0.09% 0.08% 0.08%
CTRE C 0.39% 0.28% 0.28%
DEA D 0.11% 0.1% 0.1%
DEI A 0.24% 0.19% 0.19%
DRH B 0.15% 0.14% 0.14%
EPRT C 0.49% 0.42% 0.42%
EQC D 0.17% 0.16% 0.16%
ESRT C 0.12% 0.11% 0.11%
FCPT C 0.22% 0.2% 0.2%
GNL D 0.14% 0.13% 0.13%
GTY C 0.13% 0.12% 0.12%
IIPR C 0.32% 0.26% 0.26%
IRT D 0.38% 0.35% 0.35%
IVT B 0.16% 0.15% 0.15%
JBGS C 0.13% 0.12% 0.12%
KRG C 0.47% 0.42% 0.42%
LTC D 0.13% 0.12% 0.12%
LXP D 0.25% 0.23% 0.23%
MAC B 0.31% 0.26% 0.26%
NHI C 0.3% 0.26% 0.26%
NTST F 0.1% 0.07% 0.07%
NXRT D 0.08% 0.08% 0.08%
OUT C 0.21% 0.12% 0.12%
PDM C 0.1% 0.09% 0.09%
PEB D 0.13% 0.12% 0.12%
PECO C 0.38% 0.29% 0.29%
PGRE D 0.07% 0.07% 0.07%
PLYM D 0.07% 0.07% 0.07%
RLJ D 0.12% 0.11% 0.11%
ROIC C 0.16% 0.14% 0.14%
SBRA C 0.35% 0.3% 0.3%
SHO B 0.18% 0.16% 0.16%
SKT A 0.29% 0.15% 0.15%
SLG C 0.37% 0.33% 0.33%
SVC D 0.07% 0.06% 0.06%
TRNO D 0.53% 0.5% 0.5%
UE C 0.21% 0.19% 0.19%
UMH D 0.11% 0.08% 0.08%
UNIT B 0.11% 0.08% 0.08%
XHR A 0.13% 0.11% 0.11%
FRI Overweight 79 Positions Relative to VTWV
Symbol Grade Weight
PLD D 9.52%
EQIX C 6.85%
WELL C 6.01%
PSA C 4.61%
O C 4.47%
SPG A 4.19%
DLR C 4.09%
EXR D 3.07%
VICI C 2.83%
IRM B 2.82%
AVB C 2.64%
VTR C 2.16%
EQR C 2.08%
INVH D 1.64%
ESS D 1.55%
ARE D 1.55%
MAA D 1.52%
DOC C 1.3%
SUI D 1.3%
KIM C 1.27%
GLPI C 1.15%
WPC C 1.13%
UDR C 1.11%
ELS D 1.09%
CPT C 1.09%
HST D 1.05%
AMH D 0.99%
CUBE C 0.98%
LAMR C 0.96%
BXP B 0.96%
REG C 0.95%
REXR D 0.91%
OHI C 0.86%
EGP D 0.75%
NNN C 0.72%
FRT D 0.7%
BRX C 0.68%
ADC C 0.61%
COLD D 0.61%
FR D 0.6%
STAG D 0.58%
RHP B 0.54%
VNO B 0.53%
CUZ C 0.37%
KRC C 0.34%
EPR C 0.3%
HIW C 0.29%
MPW C 0.29%
NSA D 0.27%
PK D 0.25%
AIV D 0.1%
DHC C 0.07%
HPP F 0.06%
GOOD A 0.06%
AHH F 0.06%
INN A 0.06%
UHT D 0.05%
WSR C 0.05%
GMRE C 0.05%
CLDT D 0.04%
CHCT F 0.04%
FPI D 0.04%
LAND D 0.04%
BFS C 0.04%
ALX D 0.04%
PKST D 0.04%
PSTL D 0.03%
CBL D 0.03%
CTO D 0.03%
OLP C 0.03%
BHR D 0.02%
BRT D 0.02%
PINE D 0.02%
NXDT C 0.02%
CIO D 0.02%
ILPT D 0.02%
OPI F 0.01%
FSP F 0.01%
MDV C 0.01%
FRI Underweight 420 Positions Relative to VTWV
Symbol Grade Weight
SSB C -0.55%
MTH C -0.53%
JXN A -0.52%
TMHC C -0.52%
ESNT A -0.5%
CMC D -0.47%
ONB D -0.47%
CADE B -0.44%
CYTK D -0.43%
MUR F -0.41%
RDN D -0.41%
LUMN C -0.4%
GBCI B -0.4%
UBSI D -0.39%
HOMB D -0.39%
GATX F -0.38%
KBH D -0.37%
POR D -0.37%
SUM F -0.37%
ABG D -0.37%
GPI C -0.37%
UMBF C -0.35%
HWC D -0.35%
MATX C -0.35%
RUN D -0.34%
NJR C -0.34%
SM D -0.33%
SWX C -0.33%
AVNT C -0.33%
ACA C -0.33%
MHO C -0.32%
ESGR C -0.31%
CNX A -0.31%
ORA C -0.3%
BKH C -0.3%
ABCB C -0.3%
COOP B -0.29%
SANM D -0.29%
OGS C -0.29%
PTEN F -0.28%
ALE A -0.28%
PNM B -0.28%
PBH D -0.28%
NOG D -0.28%
CNO B -0.28%
VLY C -0.28%
NEOG F -0.28%
TEX F -0.28%
KFY C -0.28%
PBF F -0.27%
ALIT D -0.27%
ICUI B -0.27%
AUB D -0.27%
SR D -0.27%
SIG C -0.27%
ABM D -0.27%
CRC B -0.27%
HASI B -0.27%
UCBI B -0.27%
BGC B -0.27%
IBOC D -0.26%
NPAB D -0.26%
ASB D -0.26%
HL C -0.26%
PCH C -0.26%
RIG F -0.26%
FULT D -0.26%
EBC B -0.25%
WSFS D -0.25%
GLNG A -0.25%
STNG B -0.25%
NWE C -0.25%
FUL F -0.25%
ASGN D -0.25%
AX D -0.25%
LBRT D -0.24%
HP D -0.24%
HCC C -0.24%
RUSHA D -0.24%
UFPI C -0.24%
CBU D -0.24%
BXMT C -0.24%
FBP B -0.24%
BTU B -0.23%
NPO C -0.23%
NMIH B -0.23%
AVA D -0.23%
GNW A -0.23%
CATY B -0.23%
PRMW B -0.23%
SKYW B -0.23%
TCBI B -0.23%
HUBG D -0.22%
SYNA F -0.22%
TPH C -0.22%
SFBS B -0.22%
REZI D -0.22%
OPCH F -0.22%
ASO D -0.22%
CWK D -0.22%
CEIX B -0.22%
CALM A -0.21%
BCC C -0.21%
DIOD F -0.21%
UNF A -0.21%
BKU D -0.21%
CPK C -0.2%
GHC A -0.2%
SKY C -0.2%
JBT B -0.2%
SFNC B -0.2%
INDB D -0.2%
BUR D -0.2%
MTX C -0.19%
CCS C -0.19%
FFBC D -0.19%
ABR C -0.19%
GT F -0.19%
PRK D -0.19%
MYGN D -0.19%
VSH F -0.19%
LIVN C -0.19%
AGIO D -0.19%
FL F -0.19%
BOH D -0.19%
VSTO B -0.18%
CWT D -0.18%
HTLF B -0.18%
ARCH D -0.18%
PFS D -0.18%
ATGE D -0.18%
CDE C -0.18%
VCYT C -0.18%
FIBK C -0.18%
TOWN C -0.18%
PLXS A -0.18%
CVBF B -0.18%
TGNA B -0.18%
WAFD D -0.18%
SGRY C -0.18%
PPBI D -0.18%
IGT F -0.17%
ZD D -0.17%
AIN F -0.17%
ENVA B -0.17%
NBTB D -0.17%
SATS C -0.17%
RVMD B -0.17%
FRME D -0.17%
SBCF D -0.17%
TDS C -0.17%
MRCY B -0.16%
INSW B -0.16%
LGIH C -0.16%
MLKN F -0.16%
IBTX B -0.16%
OFG D -0.16%
STRA F -0.16%
NTLA F -0.16%
PHIN D -0.16%
SLVM C -0.16%
OTTR F -0.15%
RNST D -0.15%
NEO F -0.15%
VRNT F -0.15%
EFSC D -0.15%
TTMI D -0.15%
OI D -0.15%
BANC D -0.15%
EPC F -0.15%
AUR C -0.15%
CABO F -0.15%
STC D -0.15%
THS D -0.15%
ROG D -0.15%
TRMK D -0.15%
OMCL C -0.15%
BDC A -0.15%
BEAM F -0.15%
WERN D -0.15%
BANR B -0.15%
SNEX B -0.15%
KMT C -0.15%
ADNT F -0.15%
LGND C -0.14%
AIR C -0.14%
MGEE C -0.14%
STNE F -0.14%
WSBC D -0.14%
B A -0.14%
KAR F -0.14%
BANF D -0.14%
VGR B -0.14%
MIR B -0.14%
XPRO F -0.14%
KTOS B -0.14%
NMRK C -0.14%
VIAV C -0.14%
VSAT F -0.14%
SJW D -0.14%
URBN F -0.13%
NNI B -0.13%
TALO D -0.13%
FBNC B -0.13%
WGO D -0.13%
NHC D -0.13%
FOXF F -0.13%
FBK B -0.13%
GEO D -0.13%
LZB D -0.13%
FCF D -0.13%
NWBI D -0.13%
RIOT F -0.13%
NTB D -0.13%
GRBK C -0.13%
AKRO D -0.12%
HI F -0.12%
CUBI F -0.12%
GEF B -0.12%
SYBT C -0.12%
MCY B -0.12%
JBLU B -0.12%
RRR D -0.12%
PRM C -0.12%
ESE C -0.12%
LKFN D -0.12%
CHCO D -0.12%
NBHC D -0.12%
KN B -0.12%
STBA D -0.12%
SUPN D -0.12%
TROX D -0.12%
PRG C -0.12%
LADR D -0.11%
DNOW F -0.11%
VSCO C -0.11%
MODG F -0.11%
BUSE D -0.11%
TCBK D -0.11%
DBRG D -0.11%
LTH B -0.11%
DHT B -0.11%
ANDE D -0.11%
HMN B -0.11%
PRDO D -0.11%
DO D -0.11%
PDCO F -0.11%
DAN D -0.11%
CODI D -0.11%
BBIO F -0.11%
HOPE B -0.11%
GBX C -0.11%
NTCT C -0.11%
SCL D -0.11%
GOGL C -0.11%
CENTA F -0.11%
ARI F -0.11%
BHE C -0.11%
CXW F -0.11%
HTH F -0.11%
KNTK A -0.11%
NWN D -0.11%
OPEN F -0.1%
HELE D -0.1%
KW C -0.1%
SCSC D -0.1%
PARR F -0.1%
PFSI C -0.1%
DNLI C -0.1%
SAFT D -0.1%
ITGR B -0.1%
ASPN C -0.1%
UVV D -0.1%
SCS D -0.1%
HLX C -0.1%
HNI B -0.1%
VBTX C -0.1%
XRX D -0.1%
WABC F -0.1%
AWR B -0.1%
LC D -0.1%
RC F -0.1%
AMWD C -0.1%
AMC F -0.1%
SPNT D -0.1%
SBH B -0.1%
NAVI D -0.1%
TNK C -0.1%
SASR B -0.1%
VAL F -0.1%
IART F -0.1%
CNNE F -0.09%
GABC D -0.09%
WS D -0.09%
SKWD A -0.09%
INMD F -0.09%
CARS F -0.09%
ECPG F -0.09%
HE F -0.09%
BHLB D -0.09%
CDNA B -0.09%
EIG A -0.09%
DOLE C -0.09%
NOVA F -0.09%
SEM D -0.09%
CRGY B -0.09%
NX F -0.09%
MSGE B -0.09%
PMT B -0.09%
LILAK D -0.09%
COHU F -0.09%
CASH C -0.09%
QCRH C -0.09%
ADUS D -0.09%
CAL F -0.08%
NIC D -0.08%
HOV D -0.08%
MATV F -0.08%
OCFC C -0.08%
PFBC D -0.08%
TDOC D -0.08%
TNC F -0.08%
TRS D -0.08%
TPC A -0.08%
ACT B -0.08%
WTTR B -0.08%
DGII B -0.08%
WINA C -0.08%
SFL D -0.08%
PLAB D -0.08%
FBMS D -0.08%
SGH D -0.08%
VSEC D -0.08%
GIII C -0.08%
IMKTA F -0.08%
AMBA C -0.08%
EFC D -0.08%
PLUG D -0.08%
AVNS D -0.08%
ODP F -0.08%
PEBO F -0.08%
MRC D -0.08%
WMK D -0.08%
ROCK D -0.08%
NVEE F -0.08%
SRCE D -0.08%
WNC F -0.07%
BY D -0.07%
HA B -0.07%
DCO B -0.07%
PFC D -0.07%
UNFI C -0.07%
TGI F -0.07%
GPRE F -0.07%
BRKL D -0.07%
SABR C -0.07%
PRAA F -0.07%
GPOR B -0.07%
CNOB B -0.07%
DLX F -0.07%
MD B -0.07%
EXTR D -0.07%
BFC D -0.07%
DCOM B -0.07%
FMBH D -0.07%
BZH C -0.07%
MMI D -0.07%
THR F -0.07%
DK F -0.07%
WD C -0.07%
NVRI D -0.07%
UTL D -0.07%
AOSL D -0.07%
MSEX C -0.07%
CMCO D -0.07%
TILE C -0.07%
VTOL D -0.07%
INVA B -0.07%
OBK D -0.07%
CRK B -0.07%
SBSI D -0.07%
FDP C -0.07%
RWT C -0.07%
PAGS F -0.07%
OMI F -0.07%
APOG B -0.07%
HSII D -0.06%
CTBI B -0.06%
HFWA D -0.06%
TMP C -0.06%
ASC D -0.06%
MBIN C -0.06%
PRLB F -0.06%
CFB D -0.06%
FWRD D -0.06%
VMEO C -0.06%
JELD D -0.06%
MRTN F -0.06%
PBI C -0.06%
HCSG F -0.06%
DX D -0.06%
FG B -0.06%
KOP F -0.06%
MNRO B -0.06%
COMM C -0.06%
SIGI D -0.06%
PLUS B -0.06%
MARA F -0.06%
PSMT A -0.06%
UVSP B -0.06%
WLY A -0.06%
GERN D -0.06%
ECVT F -0.06%
LGF.A F -0.06%
CNXN C -0.06%
BXC D -0.06%
EMBC F -0.06%
BLX B -0.06%
BHRB D -0.06%
ATSG D -0.06%
Compare ETFs