FRI vs. DFGR ETF Comparison
Comparison of First Trust S&P REIT Index Fund (FRI) to Dimensional Global Real Estate ETF (DFGR)
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
$29.49
Average Daily Volume
77,936
Number of Holdings
*
128
* may have additional holdings in another (foreign) market
DFGR
Dimensional Global Real Estate ETF
DFGR Description
The Portfolio, using a market capitalization weighted approach, purchases a broad and diverse set of securities of U.S. and non-U.S. companies principally engaged in the real estate industry, including developed and emerging markets, with a particular focus on real estate investment trusts ("REITs") and companies the Advisor considers to be REIT-like entities. The Portfolio invests in companies of all sizes.Grade (RS Rating)
Last Trade
$27.72
Average Daily Volume
214,654
Number of Holdings
*
128
* may have additional holdings in another (foreign) market
Performance
| Period | FRI | DFGR |
|---|---|---|
| 30 Days | -0.27% | -1.98% |
| 60 Days | -1.21% | -4.45% |
| 90 Days | 2.77% | -0.20% |
| 12 Months | 27.21% | 21.15% |
123 Overlapping Holdings
| Symbol | Grade | Weight in FRI | Weight in DFGR | Overlap | |
|---|---|---|---|---|---|
| AAT | B | 0.11% | 0.07% | 0.07% | |
| ADC | B | 0.64% | 0.43% | 0.43% | |
| AIV | C | 0.09% | 0.06% | 0.06% | |
| AKR | B | 0.22% | 0.14% | 0.14% | |
| ALEX | C | 0.12% | 0.04% | 0.04% | |
| ALX | D | 0.04% | 0.03% | 0.03% | |
| AMH | D | 0.99% | 0.7% | 0.7% | |
| APLE | B | 0.29% | 0.23% | 0.23% | |
| ARE | D | 1.42% | 0.96% | 0.96% | |
| AVB | B | 2.72% | 1.83% | 1.83% | |
| BDN | C | 0.08% | 0.05% | 0.05% | |
| BFS | C | 0.04% | 0.03% | 0.03% | |
| BHR | B | 0.02% | 0.01% | 0.01% | |
| BNL | D | 0.27% | 0.18% | 0.18% | |
| BRT | B | 0.02% | 0.01% | 0.01% | |
| BRX | A | 0.73% | 0.49% | 0.49% | |
| BXP | D | 0.97% | 0.66% | 0.66% | |
| CBL | A | 0.03% | 0.02% | 0.02% | |
| CDP | C | 0.28% | 0.19% | 0.19% | |
| CIO | D | 0.02% | 0.01% | 0.01% | |
| CLDT | B | 0.04% | 0.02% | 0.02% | |
| COLD | D | 0.48% | 0.34% | 0.34% | |
| CPT | B | 1.08% | 0.72% | 0.72% | |
| CSR | B | 0.09% | 0.06% | 0.06% | |
| CTO | B | 0.03% | 0.02% | 0.02% | |
| CTRE | D | 0.42% | 0.26% | 0.26% | |
| CUBE | D | 0.91% | 0.61% | 0.61% | |
| CUZ | B | 0.39% | 0.28% | 0.28% | |
| DEA | D | 0.1% | 0.07% | 0.07% | |
| DEI | B | 0.26% | 0.17% | 0.17% | |
| DHC | F | 0.04% | 0.02% | 0.02% | |
| DLR | B | 4.61% | 3.29% | 3.29% | |
| DOC | D | 1.26% | 0.84% | 0.84% | |
| DRH | B | 0.16% | 0.1% | 0.1% | |
| EGP | F | 0.7% | 0.47% | 0.47% | |
| ELME | D | 0.12% | 0.08% | 0.08% | |
| ELS | C | 1.12% | 0.72% | 0.72% | |
| EPR | D | 0.28% | 0.2% | 0.2% | |
| EPRT | B | 0.48% | 0.34% | 0.34% | |
| EQC | B | 0.18% | 0.07% | 0.07% | |
| EQIX | A | 7.17% | 4.82% | 4.82% | |
| EQR | B | 2.1% | 1.45% | 1.45% | |
| ESRT | C | 0.12% | 0.08% | 0.08% | |
| ESS | B | 1.63% | 1.09% | 1.09% | |
| EXR | D | 2.91% | 1.95% | 1.95% | |
| FCPT | C | 0.22% | 0.15% | 0.15% | |
| FR | D | 0.58% | 0.39% | 0.39% | |
| FRT | B | 0.72% | 0.48% | 0.48% | |
| FSP | C | 0.01% | 0.0% | 0.0% | |
| GLPI | C | 1.12% | 0.75% | 0.75% | |
| GMRE | F | 0.04% | 0.03% | 0.03% | |
| GNL | F | 0.12% | 0.08% | 0.08% | |
| GOOD | B | 0.06% | 0.04% | 0.04% | |
| GTY | B | 0.13% | 0.08% | 0.08% | |
| HIW | D | 0.28% | 0.19% | 0.19% | |
| HPP | F | 0.05% | 0.03% | 0.03% | |
| HST | C | 1.03% | 0.69% | 0.69% | |
| IIPR | D | 0.25% | 0.17% | 0.17% | |
| ILPT | D | 0.02% | 0.01% | 0.01% | |
| INN | D | 0.06% | 0.04% | 0.04% | |
| INVH | D | 1.61% | 1.16% | 1.16% | |
| IRM | D | 2.79% | 1.87% | 1.87% | |
| IRT | A | 0.39% | 0.32% | 0.32% | |
| IVT | B | 0.19% | 0.12% | 0.12% | |
| JBGS | D | 0.11% | 0.07% | 0.07% | |
| KIM | A | 1.4% | 0.94% | 0.94% | |
| KRC | C | 0.35% | 0.26% | 0.26% | |
| KRG | B | 0.5% | 0.33% | 0.33% | |
| LAMR | D | 0.94% | 0.63% | 0.63% | |
| LTC | B | 0.14% | 0.08% | 0.08% | |
| LXP | D | 0.23% | 0.15% | 0.15% | |
| MAA | B | 1.55% | 1.03% | 1.03% | |
| MAC | B | 0.35% | 0.24% | 0.24% | |
| MDV | D | 0.01% | 0.0% | 0.0% | |
| MPW | F | 0.22% | 0.14% | 0.14% | |
| NHI | D | 0.28% | 0.19% | 0.19% | |
| NNN | D | 0.65% | 0.43% | 0.43% | |
| NSA | D | 0.25% | 0.17% | 0.17% | |
| NTST | D | 0.1% | 0.06% | 0.06% | |
| NXRT | B | 0.08% | 0.05% | 0.05% | |
| O | D | 4.11% | 2.76% | 2.76% | |
| OHI | C | 0.86% | 0.58% | 0.58% | |
| OLP | B | 0.04% | 0.02% | 0.02% | |
| OPI | F | 0.01% | 0.0% | 0.0% | |
| OUT | A | 0.22% | 0.13% | 0.13% | |
| PDM | D | 0.1% | 0.06% | 0.06% | |
| PEB | D | 0.12% | 0.08% | 0.08% | |
| PECO | A | 0.4% | 0.28% | 0.28% | |
| PGRE | F | 0.08% | 0.05% | 0.05% | |
| PINE | C | 0.02% | 0.01% | 0.01% | |
| PK | B | 0.26% | 0.19% | 0.19% | |
| PKST | D | 0.04% | 0.0% | 0.0% | |
| PLD | D | 8.93% | 5.99% | 5.99% | |
| PLYM | F | 0.06% | 0.04% | 0.04% | |
| PSA | D | 4.39% | 2.96% | 2.96% | |
| PSTL | D | 0.03% | 0.01% | 0.01% | |
| REG | B | 1.01% | 0.73% | 0.73% | |
| REXR | F | 0.77% | 0.51% | 0.51% | |
| RHP | B | 0.57% | 0.35% | 0.35% | |
| RLJ | B | 0.12% | 0.07% | 0.07% | |
| ROIC | A | 0.19% | 0.12% | 0.12% | |
| SBRA | C | 0.36% | 0.25% | 0.25% | |
| SHO | C | 0.17% | 0.11% | 0.11% | |
| SKT | B | 0.33% | 0.23% | 0.23% | |
| SLG | B | 0.41% | 0.29% | 0.29% | |
| SPG | B | 4.6% | 3.28% | 3.28% | |
| STAG | F | 0.55% | 0.37% | 0.37% | |
| SUI | D | 1.22% | 0.87% | 0.87% | |
| SVC | F | 0.04% | 0.02% | 0.02% | |
| TRNO | F | 0.5% | 0.33% | 0.33% | |
| UDR | B | 1.12% | 0.79% | 0.79% | |
| UE | C | 0.23% | 0.15% | 0.15% | |
| UHT | D | 0.04% | 0.03% | 0.03% | |
| UMH | C | 0.11% | 0.08% | 0.08% | |
| UNIT | B | 0.11% | 0.07% | 0.07% | |
| VICI | C | 2.76% | 1.84% | 1.84% | |
| VNO | B | 0.58% | 0.38% | 0.38% | |
| VRE | B | 0.12% | 0.07% | 0.07% | |
| VTR | C | 2.21% | 1.48% | 1.48% | |
| WELL | A | 6.54% | 4.63% | 4.63% | |
| WPC | D | 1.01% | 0.68% | 0.68% | |
| WSR | A | 0.05% | 0.03% | 0.03% | |
| XHR | B | 0.13% | 0.08% | 0.08% |
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
DFGR: Top Represented Industries & Keywords
Industries:
REIT - Retail
REIT - Diversified
REIT - Office
REIT - Residential
REIT - Industrial
REIT - Hotel & Motel
REIT - Healthcare Facilities
Telecom Services
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
Healthcare Facilities
Industrial Properties
Property Management
Real Estate Investing
Assisted Living
David Sobelman
Hotel
Inland Residential Properties Trust
Investment Trust
Leasing
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