FRI vs. XJR ETF Comparison

Comparison of First Trust S&P REIT Index Fund (FRI) to iShares ESG Screened S&P Small-Cap ETF (XJR)
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
XJR

iShares ESG Screened S&P Small-Cap ETF

XJR Description The investment seeks to track the investment results of an index composed of small-capitalization U.S. equities while applying screens for company involvement in controversies and controversial business activities. The fund seeks to track the investment results of the S&P SmallCap 600 Sustainability Screened Index, which measures the performance of the small-capitalization sector of the U.S. equity market while excluding companies involved in controversial business activities and controversies, as determined by S&P Dow Jones Indices LLC. BFA uses a representative sampling indexing strategy to manage the fund. It is non-diversified.

Grade (RS Rating)

Last Trade

$43.05

Average Daily Volume

6,517

Number of Holdings *

541

* may have additional holdings in another (foreign) market
Performance
Period FRI XJR
30 Days -1.75% 2.11%
60 Days -0.74% 3.52%
90 Days 4.18% 6.42%
12 Months 26.05% 27.23%
41 Overlapping Holdings
Symbol Grade Weight in FRI Weight in XJR Overlap
AAT A 0.11% 0.1% 0.1%
AHH D 0.06% 0.06% 0.06%
AKR A 0.22% 0.21% 0.21%
ALEX B 0.12% 0.11% 0.11%
APLE B 0.29% 0.28% 0.28%
BDN C 0.08% 0.07% 0.07%
BFS C 0.04% 0.04% 0.04%
CSR A 0.09% 0.09% 0.09%
CTRE C 0.42% 0.41% 0.41%
DEA D 0.1% 0.1% 0.1%
DEI B 0.26% 0.0% 0.0%
DRH B 0.16% 0.15% 0.15%
ELME D 0.12% 0.12% 0.12%
EPRT A 0.48% 0.45% 0.45%
FCPT C 0.22% 0.21% 0.21%
GNL D 0.12% 0.12% 0.12%
GTY A 0.13% 0.13% 0.13%
HIW D 0.28% 0.27% 0.27%
HPP F 0.05% 0.04% 0.04%
IIPR F 0.25% 0.24% 0.24%
INN D 0.06% 0.05% 0.05%
JBGS F 0.11% 0.11% 0.11%
LTC B 0.14% 0.13% 0.13%
LXP D 0.23% 0.22% 0.22%
MAC A 0.35% 0.33% 0.33%
MPW F 0.22% 0.21% 0.21%
NXRT A 0.08% 0.08% 0.08%
OUT A 0.22% 0.21% 0.21%
PEB F 0.12% 0.12% 0.12%
PECO A 0.4% 0.38% 0.38%
ROIC A 0.19% 0.18% 0.18%
SHO D 0.17% 0.17% 0.17%
SKT A 0.33% 0.31% 0.31%
SLG B 0.41% 0.4% 0.4%
SVC F 0.04% 0.04% 0.04%
UE A 0.23% 0.22% 0.22%
UHT D 0.04% 0.04% 0.04%
UNIT B 0.11% 0.11% 0.11%
VRE A 0.12% 0.12% 0.12%
WSR A 0.05% 0.05% 0.05%
XHR B 0.13% 0.12% 0.12%
FRI Overweight 87 Positions Relative to XJR
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 500 Positions Relative to XJR
Symbol Grade Weight
MLI B -0.82%
LUMN C -0.71%
CRS A -0.69%
RHI C -0.62%
SPXC A -0.61%
GKOS A -0.61%
ATI C -0.56%
ALK A -0.54%
SPSC F -0.54%
AWI B -0.54%
VFC C -0.54%
MTH D -0.53%
BMI C -0.52%
COOP B -0.5%
MARA C -0.49%
MMSI A -0.47%
AVAV C -0.46%
BCPC B -0.46%
ACIW B -0.46%
MATX B -0.45%
FSS B -0.45%
BCC C -0.44%
RDNT B -0.43%
ITRI B -0.43%
DY C -0.43%
GPI B -0.43%
RDN D -0.42%
EAT A -0.42%
ABG B -0.42%
PIPR B -0.42%
ACA A -0.41%
AL B -0.41%
CORT C -0.41%
SHAK C -0.4%
BOX B -0.4%
IBP F -0.39%
ALKS C -0.38%
AGO A -0.37%
KTB A -0.37%
IDCC B -0.37%
SFBS B -0.37%
SKYW B -0.36%
ITGR B -0.36%
FUN C -0.35%
SIG C -0.35%
WHD B -0.35%
GVA A -0.34%
PLXS B -0.34%
FELE B -0.34%
ICUI D -0.34%
AEIS B -0.34%
LRN A -0.34%
MHO D -0.34%
SANM B -0.34%
FTDR B -0.34%
NSIT F -0.34%
KFY B -0.33%
BOOT D -0.33%
STEP B -0.33%
PBH A -0.33%
FUL F -0.33%
DXC D -0.32%
SEM B -0.32%
AROC A -0.32%
OGN F -0.32%
TPH D -0.32%
GMS B -0.32%
RUSHA B -0.31%
PJT B -0.31%
WDFC B -0.31%
SITM B -0.31%
CVCO A -0.31%
VRRM F -0.31%
CALM A -0.3%
DORM B -0.3%
MSGS B -0.3%
REZI A -0.3%
NWL B -0.3%
JBT A -0.3%
SMTC C -0.29%
GEO A -0.29%
ESE B -0.29%
CNK A -0.28%
NPO A -0.28%
WD D -0.28%
FHB B -0.28%
ABM B -0.28%
SXT C -0.27%
OTTR C -0.27%
IAC D -0.27%
BGC C -0.27%
SMPL B -0.27%
SHOO D -0.26%
ATGE B -0.26%
HASI F -0.26%
AEO F -0.26%
CCOI B -0.26%
BRC C -0.26%
IOSP C -0.25%
FORM F -0.25%
TRN A -0.25%
HUBG A -0.25%
AWR A -0.25%
BL C -0.25%
PENN C -0.25%
CARG B -0.25%
CRVL A -0.25%
BXMT C -0.25%
GFF B -0.25%
WAFD B -0.24%
PATK D -0.24%
ALRM C -0.24%
CWT C -0.24%
UNF B -0.24%
NMIH D -0.24%
TDS B -0.24%
PRK B -0.23%
POWL C -0.23%
VSCO A -0.23%
DV C -0.23%
CPK A -0.23%
PRGS B -0.23%
GSHD B -0.23%
VIRT A -0.23%
CVBF B -0.23%
SLVM C -0.23%
LCII D -0.23%
AGYS A -0.22%
CNS B -0.22%
SNEX B -0.22%
PLMR A -0.22%
HBI B -0.22%
DIOD F -0.21%
TDW F -0.21%
ACLS F -0.21%
VCEL A -0.21%
JJSF C -0.21%
HNI B -0.21%
EPAC B -0.21%
MTX C -0.21%
ARCB C -0.21%
SATS C -0.21%
ENVA B -0.21%
CCS F -0.2%
DOCN D -0.2%
YELP C -0.2%
MTRN C -0.2%
BANF B -0.2%
TTMI B -0.2%
RUN F -0.2%
AAP D -0.2%
NARI C -0.2%
MYRG C -0.2%
KLIC C -0.2%
WERN B -0.2%
AZZ A -0.2%
IBTX B -0.19%
KWR D -0.19%
STRA C -0.19%
IPAR C -0.19%
AIR B -0.19%
HI C -0.19%
HWKN B -0.19%
PINC B -0.19%
SXI B -0.19%
OSIS A -0.19%
PTGX D -0.19%
CPRX C -0.19%
WLY B -0.18%
ADUS D -0.18%
ROCK D -0.18%
TFIN B -0.18%
CNMD C -0.18%
EVTC B -0.18%
ENR B -0.18%
URBN C -0.18%
PSMT D -0.18%
PRVA C -0.18%
VIAV C -0.18%
KMT C -0.18%
HAYW B -0.18%
BANC B -0.18%
CAKE B -0.18%
QDEL F -0.18%
CURB D -0.18%
UFPT C -0.18%
CWEN C -0.18%
MRCY C -0.17%
GBX B -0.17%
LMAT A -0.17%
KSS F -0.17%
VYX C -0.17%
EXTR C -0.17%
LGND C -0.17%
JBLU F -0.17%
KAR A -0.17%
B A -0.17%
OMCL C -0.17%
PLUS F -0.17%
GRBK D -0.17%
LGIH F -0.17%
MCY B -0.16%
FL F -0.16%
FBK B -0.16%
SUPN B -0.16%
ALG C -0.16%
PRG C -0.16%
NEO C -0.16%
OI D -0.16%
LZB B -0.15%
APOG B -0.15%
TNDM F -0.15%
CABO C -0.15%
RAMP C -0.15%
CWK C -0.15%
JOE F -0.15%
MLKN F -0.14%
AMPH F -0.14%
EPC F -0.14%
BHE B -0.14%
ASTH F -0.14%
TRUP B -0.14%
ROG D -0.14%
WGO D -0.14%
WWW A -0.14%
CALX D -0.14%
GO C -0.14%
THS F -0.13%
IART C -0.13%
DNOW B -0.13%
PLAB D -0.13%
NHC B -0.13%
NWN A -0.13%
UCTT F -0.13%
LEG F -0.13%
UPBD C -0.13%
CUBI C -0.13%
TRIP F -0.13%
HOPE B -0.13%
NTCT C -0.13%
PZZA F -0.13%
SJW F -0.13%
SCL D -0.13%
VRTS B -0.13%
KN B -0.13%
DFIN D -0.13%
DVAX C -0.13%
CENTA C -0.13%
CTS C -0.13%
NGVT C -0.13%
WKC D -0.13%
TNC F -0.13%
SONO C -0.13%
CHEF B -0.12%
SNDR B -0.12%
HLIT D -0.12%
NX C -0.12%
BKE B -0.12%
XNCR B -0.12%
HLX C -0.12%
WABC B -0.12%
TILE B -0.12%
HTH B -0.12%
ANDE F -0.12%
AMWD C -0.12%
PDCO F -0.12%
CSGS B -0.12%
VECO F -0.12%
WT A -0.11%
STAA F -0.11%
USPH C -0.11%
FOXF F -0.11%
LNN B -0.11%
THRM F -0.11%
TGI A -0.11%
SBH B -0.11%
STEL B -0.11%
SPNT A -0.11%
MYGN F -0.11%
SABR B -0.11%
MODG F -0.1%
RC D -0.1%
COHU D -0.1%
NAVI F -0.1%
TWO D -0.1%
VICR C -0.1%
GIII D -0.1%
ATEN A -0.1%
PLAY D -0.1%
HRMY F -0.1%
MD C -0.1%
SAFT B -0.1%
WOR F -0.1%
ADEA C -0.1%
UNFI B -0.1%
KW B -0.1%
KALU C -0.1%
BFH B -0.1%
FBRT C -0.09%
EFC C -0.09%
CAL F -0.09%
INVA C -0.09%
AHCO D -0.09%
MCRI A -0.09%
ICHR C -0.09%
DAN F -0.09%
CBRL C -0.09%
CENX B -0.09%
ALGT C -0.09%
AMSF B -0.09%
FDP B -0.09%
SCSC B -0.09%
PMT D -0.09%
MXL C -0.09%
SDGR C -0.09%
ARLO C -0.09%
OXM F -0.09%
FIZZ C -0.09%
CARS C -0.09%
QNST C -0.09%
MSEX B -0.09%
CERT F -0.09%
ECPG C -0.09%
DGII B -0.09%
DCOM A -0.09%
ARI C -0.09%
NVEE F -0.09%
EXPI C -0.09%
CXM C -0.08%
CLB C -0.08%
TMP B -0.08%
HSII B -0.08%
SAH B -0.08%
VVI B -0.08%
UTL C -0.08%
PRLB C -0.08%
PDFS D -0.08%
HCI C -0.08%
XRX F -0.08%
ANIP D -0.08%
COLL F -0.08%
PARR F -0.08%
MMI B -0.08%
SBSI B -0.08%
LPG F -0.08%
MRTN C -0.08%
BLMN F -0.08%
AORT B -0.08%
XPEL C -0.08%
DLX B -0.08%
SXC A -0.08%
CFFN B -0.07%
BSIG A -0.07%
ODP F -0.07%
BJRI C -0.07%
ASTE C -0.07%
RCUS F -0.07%
WNC D -0.07%
EYE C -0.07%
CNXN D -0.07%
MNRO C -0.07%
HCSG C -0.07%
AVNS F -0.07%
CWEN C -0.07%
JACK D -0.07%
DXPE B -0.07%
OMI F -0.07%
VTOL B -0.07%
AMN F -0.07%
PRAA C -0.07%
ARR D -0.07%
SAFE F -0.07%
RWT D -0.07%
FWRD D -0.06%
SMP C -0.06%
GDEN B -0.06%
MGPI F -0.06%
AOSL C -0.06%
REX D -0.06%
MATW C -0.06%
SWI B -0.06%
SEDG F -0.06%
AXL C -0.06%
SITC D -0.06%
MCW C -0.06%
JBSS F -0.06%
TTGT B -0.06%
PCRX C -0.06%
NABL F -0.06%
KOP C -0.06%
SSTK F -0.06%
HAYN A -0.06%
HSTM A -0.06%
BLFS C -0.06%
VIR F -0.06%
ASIX C -0.06%
MTUS D -0.05%
MLAB F -0.05%
LQDT A -0.05%
NVRI F -0.05%
AMBC C -0.05%
IRWD F -0.05%
HZO F -0.05%
IIIN D -0.05%
SHEN F -0.05%
SNCY C -0.05%
SPTN F -0.05%
HAIN D -0.05%
SCHL F -0.05%
CVI D -0.05%
SCVL F -0.05%
VSAT F -0.05%
MATV F -0.05%
CEVA B -0.05%
ETD D -0.05%
KREF D -0.05%
NBR D -0.05%
CTKB C -0.05%
JXN C -0.05%
MYE F -0.04%
USNA C -0.04%
THRY F -0.04%
GES F -0.04%
GOGO C -0.04%
SLP F -0.04%
KELYA F -0.04%
BGS F -0.04%
HTZ C -0.04%
PAHC B -0.04%
RGNX D -0.04%
LESL C -0.04%
HTLD B -0.04%
TR B -0.04%
NYMT C -0.04%
UFCS A -0.04%
INVX C -0.04%
CRSR D -0.03%
TWI F -0.03%
FLGT F -0.03%
CNSL B -0.03%
CENT C -0.03%
WRLD D -0.03%
GDOT D -0.01%
HAFC B -0.0%
TRST B -0.0%
GPRE F -0.0%
PFBC B -0.0%
CPF B -0.0%
PBI B -0.0%
PRA B -0.0%
EGBN B -0.0%
HFWA B -0.0%
BRKL B -0.0%
BHLB B -0.0%
EIG B -0.0%
VBTX B -0.0%
PRDO B -0.0%
STBA B -0.0%
HMN B -0.0%
NBHC B -0.0%
NWBI B -0.0%
LKFN B -0.0%
STC B -0.0%
CHCO B -0.0%
FCF B -0.0%
FBNC B -0.0%
ENV B -0.0%
CASH B -0.0%
OFG B -0.0%
ABR B -0.0%
NBTB B -0.0%
RNST B -0.0%
TRMK B -0.0%
PFS B -0.0%
BANR B -0.0%
SBCF B -0.0%
TBBK B -0.0%
PAYO A -0.0%
PPBI B -0.0%
FFBC B -0.0%
SFNC B -0.0%
BKU A -0.0%
INDB B -0.0%
BOH B -0.0%
GNW A -0.0%
FBP B -0.0%
APAM B -0.0%
WSFS B -0.0%
CATY B -0.0%
CBU B -0.0%
FULT B -0.0%
AUB B -0.0%
UCB A -0.0%
MC B -0.0%
AX B -0.0%
ABCB B -0.0%
SEE D -0.0%
GTES A -0.0%
LNC B -0.0%
CMA B -0.0%
Compare ETFs