FRI vs. ERET ETF Comparison

Comparison of First Trust S&P REIT Index Fund (FRI) to iShares Environmentally Aware Real Estate ETF (ERET)

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

$29.50

Average Daily Volume

81,591

Number of Holdings ^*

128

* may have additional holdings in another (foreign) market

ERET

iShares Environmentally Aware Real Estate ETF

ERET Description

iShares Environmentally Aware Real Estate ETF is an exchange traded fund launched by BlackRock, Inc. It is managed by BlackRock Fund Advisors. It invests in public equity markets of global developed region. The fund invests in stocks of companies operating across real estate sectors. It invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to track the performance of the FTSE EPRA Nareit Developed Green Target Index, by using representative sampling technique. iShares Environmentally Aware Real Estate ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$27.26

Average Daily Volume

544

Number of Holdings ^*

102

* may have additional holdings in another (foreign) market

Performance

Period	FRI	ERET
30 Days	0.21%	-2.49%
60 Days	-0.40%	-4.65%
90 Days	2.32%	-1.64%
12 Months	26.65%	17.51%

97 Overlapping Holdings

Symbol	Grade	Weight in FRI	Weight in ERET	Overlap
AAT	B	0.11%	0.08%	0.08%
ADC	A	0.64%	0.36%	0.36%
AHH	D	0.06%	0.04%	0.04%
AIV	C	0.09%	0.07%	0.07%
AKR	B	0.22%	0.13%	0.13%
ALEX	B	0.12%	0.07%	0.07%
AMH	C	0.99%	0.71%	0.71%
APLE	B	0.29%	0.18%	0.18%
ARE	F	1.42%	1.19%	1.19%
AVB	B	2.72%	1.97%	1.97%
BDN	C	0.08%	0.06%	0.06%
BNL	D	0.27%	0.15%	0.15%
BRX	A	0.73%	0.41%	0.41%
BXP	C	0.97%	1.02%	0.97%
CDP	C	0.28%	0.14%	0.14%
COLD	D	0.48%	0.31%	0.31%
CPT	B	1.08%	0.71%	0.71%
CSR	B	0.09%	0.06%	0.06%
CTRE	C	0.42%	0.2%	0.2%
CUBE	C	0.91%	0.68%	0.68%
CUZ	B	0.39%	0.44%	0.39%
DEA	D	0.1%	0.07%	0.07%
DEI	B	0.26%	0.16%	0.16%
DLR	B	4.61%	2.8%	2.8%
DOC	C	1.26%	0.77%	0.77%
DRH	B	0.16%	0.1%	0.1%
EGP	D	0.7%	0.45%	0.45%
ELME	D	0.12%	0.1%	0.1%
ELS	C	1.12%	0.74%	0.74%
EPR	C	0.28%	0.15%	0.15%
EPRT	B	0.48%	0.26%	0.26%
EQIX	A	7.17%	3.93%	3.93%
EQR	C	2.1%	1.68%	1.68%
ESRT	C	0.12%	0.13%	0.12%
ESS	B	1.63%	1.11%	1.11%
EXR	C	2.91%	2.1%	2.1%
FCPT	C	0.22%	0.1%	0.1%
FR	D	0.58%	0.38%	0.38%
FRT	B	0.72%	0.47%	0.47%
GLPI	C	1.12%	0.63%	0.63%
GNL	F	0.12%	0.07%	0.07%
GTY	A	0.13%	0.08%	0.08%
HIW	C	0.28%	0.21%	0.21%
HPP	F	0.05%	0.05%	0.05%
HST	C	1.03%	0.78%	0.78%
IIPR	D	0.25%	0.13%	0.13%
INN	D	0.06%	0.03%	0.03%
INVH	D	1.61%	1.15%	1.15%
IRM	C	2.79%	1.32%	1.32%
IRT	A	0.39%	0.26%	0.26%
IVT	A	0.19%	0.09%	0.09%
JBGS	F	0.11%	0.09%	0.09%
KIM	A	1.4%	0.79%	0.79%
KRC	B	0.35%	0.35%	0.35%
KRG	B	0.5%	0.27%	0.27%
LTC	B	0.14%	0.08%	0.08%
LXP	D	0.23%	0.17%	0.17%
MAA	B	1.55%	1.02%	1.02%
MAC	B	0.35%	0.24%	0.24%
MPW	F	0.22%	0.1%	0.1%
NHI	D	0.28%	0.16%	0.16%
NNN	C	0.65%	0.35%	0.35%
NSA	C	0.25%	0.18%	0.18%
NTST	C	0.1%	0.06%	0.06%
NXRT	B	0.08%	0.05%	0.05%
O	C	4.11%	4.45%	4.11%
OHI	C	0.86%	0.47%	0.47%
PDM	D	0.1%	0.11%	0.1%
PEB	D	0.12%	0.08%	0.08%
PECO	A	0.4%	0.22%	0.22%
PGRE	F	0.08%	0.09%	0.08%
PK	C	0.26%	0.16%	0.16%
PLD	F	8.93%	5.23%	5.23%
PSA	C	4.39%	3.29%	3.29%
REG	A	1.01%	0.65%	0.65%
REXR	F	0.77%	0.47%	0.47%
RHP	B	0.57%	0.3%	0.3%
RLJ	C	0.12%	0.08%	0.08%
ROIC	A	0.19%	0.1%	0.1%
SBRA	C	0.36%	0.2%	0.2%
SHO	D	0.17%	0.11%	0.11%
SKT	A	0.33%	0.3%	0.3%
SLG	B	0.41%	0.45%	0.41%
SPG	A	4.6%	3.21%	3.21%
STAG	D	0.55%	0.36%	0.36%
SUI	C	1.22%	0.85%	0.85%
SVC	F	0.04%	0.02%	0.02%
TRNO	F	0.5%	0.31%	0.31%
UDR	B	1.12%	0.86%	0.86%
UE	B	0.23%	0.13%	0.13%
VICI	C	2.76%	1.97%	1.97%
VNO	C	0.58%	0.66%	0.58%
VRE	B	0.12%	0.11%	0.11%
VTR	B	2.21%	1.22%	1.22%
WELL	A	6.54%	4.06%	4.06%
WPC	C	1.01%	0.62%	0.62%
XHR	B	0.13%	0.08%	0.08%

FRI Overweight 31 Positions Relative to ERET

Symbol	Grade	Weight
LAMR	C	0.94%
OUT	A	0.22%
EQC	B	0.18%
UNIT	B	0.11%
UMH	B	0.11%
GOOD	B	0.06%
PLYM	F	0.06%
WSR	A	0.05%
OLP	B	0.04%
CLDT	B	0.04%
ALX	D	0.04%
CHCT	C	0.04%
PKST	F	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	B	0.03%
CTO	B	0.03%
LAND	F	0.03%
CIO	C	0.02%
NXDT	F	0.02%
PINE	C	0.02%
BHR	C	0.02%
BRT	A	0.02%
ILPT	F	0.02%
OPI	F	0.01%
MDV	D	0.01%
FSP	B	0.01%

FRI Underweight 5 Positions Relative to ERET

Symbol	Grade	Weight
HR	B	-0.32%
CURB	D	-0.11%
SAFE	F	-0.08%
KW	C	-0.07%
SITC	D	-0.04%