FRI vs. BND ETF Comparison

Comparison of First Trust S&P REIT Index Fund (FRI) to Vanguard Total Bond Market ETF (BND)

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

$29.55

Average Daily Volume

83,789

Number of Holdings ^*

128

* may have additional holdings in another (foreign) market

BND

Vanguard Total Bond Market ETF

BND Description

The investment seeks the performance of a broad, market-weighted bond index. The fund employs an indexing investment approach designed to track the performance of the Barclays U.S. Aggregate Float Adjusted Index. This Index represents a wide spectrum of public, investment-grade, taxable, fixed income securities in the United States-including government, corporate, and international dollar-denominated bonds, as well as mortgage-backed and asset-backed securities-all with maturities of more than 1 year. All of the fund's investments will be selected through the sampling process, and at least 80% of the fund's assets will be invested in bonds held in the index.

Grade (RS Rating)

Last Trade

$72.59

Average Daily Volume

5,961,954

Number of Holdings ^*

545

* may have additional holdings in another (foreign) market

Performance

Period	FRI	BND
30 Days	-0.07%	-0.51%
60 Days	-1.01%	-2.95%
90 Days	2.97%	-2.00%
12 Months	27.46%	6.10%

50 Overlapping Holdings

Symbol	Grade	Weight in FRI	Weight in BND	Overlap
AAT	B	0.11%	0.01%	0.01%
ADC	B	0.64%	0.01%	0.01%
AMH	D	0.99%	0.01%	0.01%
ARE	D	1.42%	0.01%	0.01%
AVB	B	2.72%	0.01%	0.01%
BDN	C	0.08%	0.01%	0.01%
BRX	A	0.73%	0.01%	0.01%
BXP	D	0.97%	0.01%	0.01%
CPT	B	1.08%	0.01%	0.01%
CUBE	D	0.91%	0.01%	0.01%
DLR	B	4.61%	0.01%	0.01%
DOC	D	1.26%	0.01%	0.01%
EPR	D	0.28%	0.01%	0.01%
EPRT	B	0.48%	0.01%	0.01%
EQIX	A	7.17%	0.01%	0.01%
EQR	B	2.1%	0.01%	0.01%
ESS	B	1.63%	0.01%	0.01%
EXR	D	2.91%	0.01%	0.01%
FRT	B	0.72%	0.01%	0.01%
GLPI	C	1.12%	0.01%	0.01%
HIW	D	0.28%	0.01%	0.01%
HPP	F	0.05%	0.01%	0.01%
HST	C	1.03%	0.01%	0.01%
INVH	D	1.61%	0.01%	0.01%
KIM	A	1.4%	0.01%	0.01%
KRC	C	0.35%	0.01%	0.01%
KRG	B	0.5%	0.01%	0.01%
LXP	D	0.23%	0.01%	0.01%
MAA	B	1.55%	0.01%	0.01%
NHI	D	0.28%	0.01%	0.01%
NNN	D	0.65%	0.01%	0.01%
O	D	4.11%	0.01%	0.01%
OHI	C	0.86%	0.01%	0.01%
OPI	F	0.01%	0.01%	0.01%
PDM	D	0.1%	0.01%	0.01%
PECO	A	0.4%	0.01%	0.01%
PLD	D	8.93%	0.01%	0.01%
PSA	D	4.39%	0.01%	0.01%
REG	B	1.01%	0.01%	0.01%
REXR	F	0.77%	0.01%	0.01%
SBRA	C	0.36%	0.01%	0.01%
SKT	B	0.33%	0.01%	0.01%
SLG	B	0.41%	0.01%	0.01%
SPG	B	4.6%	0.01%	0.01%
SUI	D	1.22%	0.01%	0.01%
UDR	B	1.12%	0.01%	0.01%
VNO	B	0.58%	0.01%	0.01%
VTR	C	2.21%	0.01%	0.01%
WELL	A	6.54%	0.01%	0.01%
WPC	D	1.01%	0.01%	0.01%

FRI Overweight 78 Positions Relative to BND

Symbol	Grade	Weight
IRM	D	2.79%
VICI	C	2.76%
ELS	C	1.12%
LAMR	D	0.94%
EGP	F	0.7%
FR	C	0.58%
RHP	B	0.57%
STAG	F	0.55%
TRNO	F	0.5%
COLD	D	0.48%
CTRE	D	0.42%
CUZ	B	0.39%
IRT	A	0.39%
MAC	B	0.35%
APLE	B	0.29%
CDP	C	0.28%
BNL	D	0.27%
PK	B	0.26%
DEI	B	0.26%
IIPR	D	0.25%
NSA	D	0.25%
UE	C	0.23%
MPW	F	0.22%
OUT	A	0.22%
AKR	B	0.22%
FCPT	C	0.22%
ROIC	A	0.19%
IVT	B	0.19%
EQC	B	0.18%
SHO	C	0.17%
DRH	B	0.16%
LTC	B	0.14%
XHR	B	0.13%
GTY	B	0.13%
ALEX	C	0.12%
ESRT	C	0.12%
GNL	F	0.12%
ELME	D	0.12%
VRE	B	0.12%
PEB	D	0.12%
RLJ	C	0.12%
JBGS	D	0.11%
UNIT	B	0.11%
UMH	C	0.11%
NTST	D	0.1%
DEA	D	0.1%
AIV	C	0.09%
CSR	B	0.09%
PGRE	F	0.08%
NXRT	B	0.08%
INN	D	0.06%
GOOD	B	0.06%
PLYM	F	0.06%
AHH	D	0.06%
WSR	A	0.05%
OLP	B	0.04%
CLDT	B	0.04%
ALX	D	0.04%
SVC	F	0.04%
CHCT	C	0.04%
PKST	D	0.04%
BFS	C	0.04%
FPI	B	0.04%
UHT	D	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	D	0.02%
NXDT	D	0.02%
PINE	C	0.02%
BHR	B	0.02%
BRT	B	0.02%
ILPT	D	0.02%
MDV	D	0.01%
FSP	C	0.01%

FRI Underweight 495 Positions Relative to BND

Symbol	Grade	Weight
WIT	A	-0.09%
LVS	C	-0.01%
NKE	D	-0.01%
MMC	B	-0.01%
PAA	B	-0.01%
NFG	A	-0.01%
LRCX	F	-0.01%
OSK	B	-0.01%
NEM	D	-0.01%
MKL	A	-0.01%
MKC	D	-0.01%
ORLY	B	-0.01%
ORI	A	-0.01%
LNT	A	-0.01%
LMT	D	-0.01%
LLY	F	-0.01%
OCSL	F	-0.01%
OC	A	-0.01%
NYC	D	-0.01%
NWE	B	-0.01%
NVR	D	-0.01%
NVDA	C	-0.01%
MSI	B	-0.01%
MCY	A	-0.01%
NTRS	A	-0.01%
MCK	B	-0.01%
MCD	D	-0.01%
NSC	B	-0.01%
GSBD	F	-0.01%
ITW	B	-0.01%
HUN	F	-0.01%
HUBB	B	-0.01%
HSY	F	-0.01%
GPN	B	-0.01%
HRB	D	-0.01%
HON	B	-0.01%
JNPR	F	-0.01%
JNJ	D	-0.01%
IPG	D	-0.01%
IP	B	-0.01%
INGR	B	-0.01%
HII	D	-0.01%
ILMN	D	-0.01%
HBAN	A	-0.01%
JBLU	F	-0.01%
JBL	B	-0.01%
JBHT	C	-0.01%
GWW	B	-0.01%
ICE	C	-0.01%
ET	A	-0.01%
EOG	A	-0.01%
EMR	A	-0.01%
EMN	D	-0.01%
FTV	C	-0.01%
EIX	B	-0.01%
FSK	A	-0.01%
CAH	B	-0.01%
CAF	D	-0.01%
BWA	D	-0.01%
BRO	B	-0.01%
BR	A	-0.01%
DLTR	F	-0.01%
FHN	A	-0.01%
DGX	A	-0.01%
DE	A	-0.01%
FDX	B	-0.01%
ED	D	-0.01%
ECL	D	-0.01%
EBAY	D	-0.01%
CVX	A	-0.01%
DVN	F	-0.01%
CTVA	C	-0.01%
FANG	D	-0.01%
DUK	C	-0.01%
CTAS	B	-0.01%
CSX	B	-0.01%
FAF	A	-0.01%
FLEX	A	-0.01%
EXPE	B	-0.01%
EXC	C	-0.01%
DRI	B	-0.01%
DOW	F	-0.01%
DOV	A	-0.01%
DSS	F	-0.01%
COKE	C	-0.01%
ALB	C	-0.01%
AL	B	-0.01%
AJG	B	-0.01%
CNP	B	-0.01%
CNH	C	-0.01%
AYI	B	-0.01%
CMS	C	-0.01%
AWH	F	-0.01%
AVY	D	-0.01%
CM	A	-0.01%
AVA	A	-0.01%
AFL	B	-0.01%
AFG	A	-0.01%
AER	B	-0.01%
ADSK	A	-0.01%
ADI	D	-0.01%
CHI	A	-0.01%
ADBE	C	-0.01%
BLK	C	-0.01%
BKH	A	-0.01%
BK	A	-0.01%
BIIB	F	-0.01%
APTV	D	-0.01%
APO	B	-0.01%
BIDU	F	-0.01%
BHF	B	-0.01%
APH	A	-0.01%
APD	A	-0.01%
CCI	D	-0.01%
BERY	B	-0.01%
AMT	D	-0.01%
AMCR	D	-0.01%
AMAT	F	-0.01%
CPB	D	-0.01%
CP	D	-0.01%
COST	B	-0.01%
COO	D	-0.01%
A	D	-0.01%
THG	A	-0.01%
TEL	B	-0.01%
SYY	B	-0.01%
SYK	C	-0.01%
ZTS	D	-0.01%
ZION	B	-0.01%
ZBH	C	-0.01%
TRMB	B	-0.01%
TME	D	-0.01%
PKG	A	-0.01%
PHM	D	-0.01%
PGR	A	-0.01%
NOW	A	-0.01%
NOV	C	-0.01%
OKE	A	-0.01%
OGS	A	-0.01%
OGE	B	-0.01%
LHX	C	-0.01%
LH	C	-0.01%
LEA	D	-0.01%
LDOS	C	-0.01%
MPLX	A	-0.01%
MPC	D	-0.01%
KEY	B	-0.01%
KDP	D	-0.01%
IVZ	B	-0.01%
GLW	B	-0.01%
JLL	D	-0.01%
GL	B	-0.01%
JHG	A	-0.01%
JEF	A	-0.01%
JD	D	-0.01%
L	A	-0.01%
JCI	C	-0.01%
KMT	B	-0.01%
KMPR	B	-0.01%
KMB	D	-0.01%
GBDC	C	-0.01%
UNM	A	-0.01%
WEC	A	-0.01%
WB	D	-0.01%
UBS	C	-0.01%
TXN	C	-0.01%
TSN	B	-0.01%
SYF	B	-0.01%
SWK	D	-0.01%
VRSN	F	-0.01%
VRSK	A	-0.01%
VNT	B	-0.01%
STZ	D	-0.01%
STLD	B	-0.01%
XEL	A	-0.01%
WTFC	A	-0.01%
R	B	-0.01%
SITC	D	-0.01%
RS	B	-0.01%
PYPL	B	-0.01%
RPM	A	-0.01%
ROST	C	-0.01%
PWR	A	-0.01%
PSX	C	-0.01%
RL	B	-0.01%
RIV	D	-0.01%
PFG	D	-0.01%
SCS	C	-0.01%
SCHW	B	-0.01%
RGA	A	-0.01%
SBUX	A	-0.01%
SAVE	D	-0.01%
REGN	F	-0.01%
SPGI	C	-0.01%
SAFE	D	-0.01%
EG	C	-0.01%
PPG	F	-0.01%
SON	D	-0.01%
SNX	C	-0.01%
SNV	B	-0.01%
MOS	F	-0.01%
MAS	D	-0.01%
PCAR	B	-0.01%
MA	C	-0.01%
LYB	F	-0.01%
MMM	D	-0.01%
NEU	C	-0.01%
MLM	B	-0.01%
OTIS	C	-0.01%
LOW	D	-0.01%
NDAQ	A	-0.01%
LNC	B	-0.01%
MHK	D	-0.01%
LIN	D	-0.01%
NXPI	D	-0.01%
MU	D	-0.01%
MTB	A	-0.01%
MDLZ	F	-0.01%
NVT	B	-0.01%
MCO	B	-0.01%
NUE	C	-0.01%
MCHP	D	-0.01%
NTAP	C	-0.01%
HUM	C	-0.01%
GPC	D	-0.01%
GP	F	-0.01%
HRL	D	-0.01%
HR	C	-0.01%
GOOGL	C	-0.01%
HPQ	B	-0.01%
HP	B	-0.01%
HOG	D	-0.01%
INTU	C	-0.01%
HIG	B	-0.01%
HES	B	-0.01%
IFF	D	-0.01%
IEX	B	-0.01%
HAS	D	-0.01%
H	B	-0.01%
GXO	B	-0.01%
ESGR	B	-0.01%
ES	D	-0.01%
EQH	B	-0.01%
FTNT	C	-0.01%
FNF	B	-0.01%
EW	C	-0.01%
EVRG	A	-0.01%
ETR	B	-0.01%
ETN	A	-0.01%
CAG	D	-0.01%
BSX	B	-0.01%
AAP	C	-0.01%
CAT	B	-0.01%
PEG	A	-0.01%
DHR	F	-0.01%
DHI	D	-0.01%
DG	F	-0.01%
DFS	B	-0.01%
EL	F	-0.01%
EFX	F	-0.01%
FE	C	-0.01%
EE	A	-0.01%
DAL	C	-0.01%
EA	A	-0.01%
DXC	B	-0.01%
CTS	C	-0.01%
DTE	C	-0.01%
CSL	C	-0.01%
FMC	D	-0.01%
FLS	B	-0.01%
FLO	D	-0.01%
DOX	D	-0.01%
FIS	C	-0.01%
BC	C	-0.01%
BBY	D	-0.01%
ALLE	D	-0.01%
ALL	A	-0.01%
COE	D	-0.01%
BAX	D	-0.01%
AIZ	A	-0.01%
CNO	A	-0.01%
AZO	C	-0.01%
CNA	B	-0.01%
CMI	A	-0.01%
AXS	A	-0.01%
AWK	D	-0.01%
AVT	C	-0.01%
CME	A	-0.01%
CMA	A	-0.01%
CLX	B	-0.01%
AGR	B	-0.01%
AGO	B	-0.01%
ATO	A	-0.01%
CL	D	-0.01%
CINF	A	-0.01%
AES	F	-0.01%
AEP	D	-0.01%
AEE	A	-0.01%
ADP	B	-0.01%
ADM	D	-0.01%
CHRW	C	-0.01%
CHH	A	-0.01%
CHD	B	-0.01%
BMO	A	-0.01%
ARW	D	-0.01%
ACGL	D	-0.01%
CF	B	-0.01%
BKNG	A	-0.01%
ARCC	A	-0.01%
CE	F	-0.01%
CDNS	B	-0.01%
AON	A	-0.01%
BG	F	-0.01%
CRM	B	-0.01%
CBT	C	-0.01%
CBOE	B	-0.01%
BEN	C	-0.01%
AN	C	-0.01%
AMP	A	-0.01%
CACC	D	-0.01%
BCSF	C	-0.01%
AMG	B	-0.01%
AAL	B	-0.01%
TGT	F	-0.01%
TDY	B	-0.01%
TAP	C	-0.01%
TRV	B	-0.01%
XYL	D	-0.01%
XRAY	F	-0.01%
TMO	F	-0.01%
TKR	D	-0.01%
TJX	A	-0.01%
PH	A	-0.01%
PG	A	-0.01%
LII	A	-0.01%
LEN	D	-0.01%
LEG	F	-0.01%
LAZ	B	-0.01%
MRVL	B	-0.01%
MRO	B	-0.01%
MP	B	-0.01%
KEYS	A	-0.01%
KEX	C	-0.01%
K	A	-0.01%
GIS	D	-0.01%
KSS	F	-0.01%
KR	B	-0.01%
KOF	F	-0.01%
KMI	A	-0.01%
KLAC	D	-0.01%
GD	F	-0.01%
UPS	C	-0.01%
UNP	C	-0.01%
UHS	D	-0.01%
WBS	A	-0.01%
WBA	F	-0.01%
WAB	B	-0.01%
TXT	D	-0.01%
TT	A	-0.01%
TSLX	C	-0.01%
TSCO	D	-0.01%
SWX	B	-0.01%
SWKS	F	-0.01%
VOYA	B	-0.01%
VMI	B	-0.01%
STT	A	-0.01%
VMC	B	-0.01%
VLO	C	-0.01%
STLA	F	-0.01%
STE	F	-0.01%
WY	D	-0.01%
WU	D	-0.01%
WTRG	B	-0.01%
WEST	C	-0.01%
WRB	A	-0.01%
VFC	C	-0.01%
WMB	A	-0.01%
WM	A	-0.01%
WLK	D	-0.01%
WHR	B	-0.01%
PNW	B	-0.01%
SNA	A	-0.01%
RYN	D	-0.01%
PNR	A	-0.01%
QRVO	F	-0.01%
PM	B	-0.01%
SLB	C	-0.01%
SJM	D	-0.01%
RSG	A	-0.01%
QCOM	F	-0.01%
SIGI	C	-0.01%
RPRX	D	-0.01%
ROP	B	-0.01%
ROK	B	-0.01%
RNR	C	-0.01%
SF	B	-0.01%
RJF	A	-0.01%
PSEC	D	-0.01%
RF	A	-0.01%
PRE	D	-0.01%
PPL	B	-0.01%
SO	D	-0.01%
MAR	B	-0.01%
MAIN	A	-0.01%
NOC	D	-0.01%
OMC	C	-0.01%
MRK	F	-0.01%
USB	A	-0.01%
UNH	C	-0.01%
UAL	A	-0.01%
VTRS	A	-0.01%
RY	A	-0.01%
SHW	A	-0.01%
SCCO	F	-0.01%
BHP	F	-0.01%
BDX	F	-0.01%
CARR	D	-0.01%
DIS	B	-0.01%
DD	D	-0.01%
DB	D	-0.01%
EDC	F	-0.01%
COF	B	-0.01%
MO	A	-0.01%
NEE	D	-0.01%
MET	A	-0.01%
GSK	F	-0.01%
HAL	C	-0.01%
EPD	A	-0.01%
GM	B	-0.01%
GILD	C	-0.01%
KO	D	-0.01%
SRE	A	-0.01%
WMT	A	-0.01%
PNC	B	-0.01%
PFE	D	-0.01%
PRU	A	-0.01%
AIG	B	-0.01%
CI	F	-0.01%
BNS	A	-0.01%
CFG	B	-0.01%
COP	C	-0.01%
TFC	A	-0.01%
HPE	B	-0.01%
HD	A	-0.01%
HCA	F	-0.01%
EQNR	D	-0.01%
FOXA	B	-0.01%
CB	C	-0.01%
PEP	F	-0.01%
D	C	-0.01%
CSCO	B	-0.01%
FITB	A	-0.01%
ALLY	C	-0.01%
BABA	D	-0.01%
LUV	C	-0.01%
NI	A	-0.01%
MDT	D	-0.01%
VOD	F	-0.01%
RTX	C	-0.01%
AZN	D	-0.01%
IBM	C	-0.01%
DT	C	-0.01%
ORCL	B	-0.01%
NWG	C	-0.01%
AVGO	D	-0.01%
CHTR	C	-0.01%
BMY	B	-0.01%
ABT	B	-0.01%
AMZN	C	-0.01%
AMGN	D	-0.01%
AAPL	C	-0.01%
DELL	C	-0.01%
MUFG	B	-0.01%
MS	A	-0.01%
INTC	D	-0.01%
C	A	-0.01%
AXP	A	-0.01%
CMCSA	B	-0.01%
VZ	C	-0.01%
XOM	B	-0.01%
V	A	-0.01%
PCG	A	-0.01%
TD	F	-0.01%
T	A	-0.01%
WFC	A	-0.01%
TMUS	B	-0.01%
CVS	D	-0.01%
MSFT	F	-0.01%
GS	A	-0.01%
JPM	A	-0.01%
BA	F	-0.01%
HSBC	B	-0.01%
ABBV	D	-0.01%
BAC	A	-0.01%
GE	D	-0.01%