FRI vs. FSCC ETF Comparison

Comparison of First Trust S&P REIT Index Fund (FRI) to Trust Federated Hermes MDT Small Cap Core ETF (FSCC)
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
FSCC

Trust Federated Hermes MDT Small Cap Core ETF

FSCC Description The fund seeks to achieve its objective by investing primarily in the common stock of small-capitalization (small-cap) U.S. companies. It will invest its assets so that at least 80% of its net assets (plus any borrowings for investment purposes) are invested in small companies. The fund manager actively trades its portfolio securities in an attempt to achieve its investment objective.

Grade (RS Rating)

Last Trade

$27.86

Average Daily Volume

1,109

Number of Holdings *

280

* may have additional holdings in another (foreign) market
Performance
Period FRI FSCC
30 Days -0.27% 8.65%
60 Days -1.21% 7.16%
90 Days 2.77% 8.98%
12 Months 27.21%
10 Overlapping Holdings
Symbol Grade Weight in FRI Weight in FSCC Overlap
BDN C 0.08% 0.86% 0.08%
EPRT B 0.48% 0.18% 0.18%
ESRT C 0.12% 0.32% 0.12%
ILPT D 0.02% 0.03% 0.02%
MAC B 0.35% 0.7% 0.35%
OUT A 0.22% 0.57% 0.22%
SKT B 0.33% 0.34% 0.33%
SLG B 0.41% 0.42% 0.41%
WSR A 0.05% 0.07% 0.05%
XHR B 0.13% 0.37% 0.13%
FRI Overweight 118 Positions Relative to FSCC
Symbol Grade Weight
PLD D 8.93%
EQIX A 7.17%
WELL A 6.54%
DLR B 4.61%
SPG B 4.6%
PSA D 4.39%
O D 4.11%
EXR D 2.91%
IRM D 2.79%
VICI C 2.76%
AVB B 2.72%
VTR C 2.21%
EQR B 2.1%
ESS B 1.63%
INVH D 1.61%
MAA B 1.55%
ARE D 1.42%
KIM A 1.4%
DOC D 1.26%
SUI D 1.22%
GLPI C 1.12%
UDR B 1.12%
ELS C 1.12%
CPT B 1.08%
HST C 1.03%
WPC D 1.01%
REG B 1.01%
AMH D 0.99%
BXP D 0.97%
LAMR D 0.94%
CUBE D 0.91%
OHI C 0.86%
REXR F 0.77%
BRX A 0.73%
FRT B 0.72%
EGP F 0.7%
NNN D 0.65%
ADC B 0.64%
VNO B 0.58%
FR D 0.58%
RHP B 0.57%
STAG F 0.55%
KRG B 0.5%
TRNO F 0.5%
COLD D 0.48%
CTRE D 0.42%
PECO A 0.4%
CUZ B 0.39%
IRT A 0.39%
SBRA C 0.36%
KRC C 0.35%
APLE B 0.29%
EPR D 0.28%
NHI D 0.28%
HIW D 0.28%
CDP C 0.28%
BNL D 0.27%
PK B 0.26%
DEI B 0.26%
IIPR D 0.25%
NSA D 0.25%
LXP D 0.23%
UE C 0.23%
MPW F 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%
GTY B 0.13%
ALEX C 0.12%
GNL F 0.12%
ELME D 0.12%
VRE B 0.12%
PEB D 0.12%
RLJ B 0.12%
AAT B 0.11%
JBGS D 0.11%
UNIT B 0.11%
UMH C 0.11%
PDM D 0.1%
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%
HPP F 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%
OPI F 0.01%
MDV D 0.01%
FSP C 0.01%
FRI Underweight 270 Positions Relative to FSCC
Symbol Grade Weight
JXN C -2.55%
KNF A -1.84%
PSN D -1.79%
GMS B -1.5%
SKYW B -1.42%
BKU A -1.39%
SKWD A -1.18%
BRBR A -1.18%
FBK B -1.16%
MUSA A -1.14%
CNO A -1.03%
MWA B -1.01%
CNK B -0.98%
FTDR A -0.96%
EXTR B -0.94%
BY B -0.91%
EME C -0.88%
NMRK B -0.87%
YOU D -0.86%
SM B -0.85%
OMCL C -0.84%
TMHC B -0.84%
YEXT A -0.79%
PRCT B -0.78%
OTTR C -0.78%
ADMA B -0.77%
SFM A -0.77%
REZI A -0.77%
TXRH C -0.76%
TRMK B -0.74%
HALO F -0.73%
INSM C -0.71%
NUS D -0.71%
TVTX B -0.7%
WWW B -0.68%
AMAL B -0.68%
HRMY D -0.68%
ALKS B -0.67%
RSI B -0.67%
PI D -0.67%
CEIX A -0.67%
MNKD C -0.66%
RYAM C -0.66%
MBIN D -0.65%
ACLX C -0.63%
BPMC C -0.62%
RLI B -0.59%
BRSP B -0.59%
LUMN C -0.57%
VRNS D -0.56%
SPNT A -0.56%
HY D -0.56%
RDFN D -0.56%
TBRG B -0.55%
MEI D -0.55%
CXM C -0.55%
RAMP C -0.54%
SXC A -0.53%
WING D -0.53%
VCTR B -0.52%
RMR F -0.51%
POR C -0.51%
CMRE C -0.49%
UIS B -0.48%
CVNA B -0.48%
COLL F -0.48%
BLBD D -0.47%
PRTA F -0.47%
CRDO B -0.46%
OFG B -0.46%
FBIZ B -0.46%
PRIM A -0.45%
HIMS C -0.44%
SWI B -0.44%
GRND A -0.43%
SHLS F -0.43%
TEX D -0.43%
GFF A -0.43%
BECN B -0.41%
UPBD B -0.41%
CRC A -0.4%
BV B -0.4%
CUBI B -0.39%
TPB B -0.39%
APPF B -0.39%
PLMR B -0.38%
ARRY D -0.37%
CMC B -0.36%
EIG B -0.36%
ASC F -0.35%
TREE F -0.34%
LBRT D -0.34%
LIVN F -0.33%
FULT A -0.33%
INSW F -0.32%
ZETA D -0.31%
HURN B -0.31%
SMTC B -0.31%
QTWO A -0.31%
INGN C -0.31%
IRBT F -0.3%
TMDX F -0.3%
TTEC F -0.3%
ONTF C -0.29%
BOX B -0.29%
CMPR D -0.29%
UTI A -0.28%
LC A -0.28%
VSCO B -0.27%
ANF C -0.27%
REVG B -0.26%
ALHC C -0.26%
SPNS F -0.26%
CVLT B -0.25%
ANAB F -0.25%
MGY A -0.25%
TENB C -0.25%
HAIN C -0.25%
TCMD A -0.24%
WTS B -0.24%
APAM B -0.23%
NVRI F -0.23%
VERX B -0.23%
VMEO B -0.23%
NVCR C -0.22%
WRBY B -0.22%
ENR B -0.22%
REAX D -0.21%
LMAT A -0.21%
PRG C -0.21%
CDXS B -0.21%
TGI B -0.21%
WEAV B -0.21%
NTCT C -0.21%
SLVM B -0.21%
FIX A -0.21%
NTB B -0.2%
MED F -0.2%
BCC B -0.19%
MBWM B -0.19%
PHIN A -0.19%
BSRR B -0.19%
KNTK B -0.19%
VICR B -0.19%
SHYF C -0.18%
HTBI B -0.17%
WFRD D -0.17%
BL B -0.17%
PETS C -0.17%
MTW C -0.16%
MD B -0.16%
COMM D -0.16%
CHGG D -0.16%
ELVN D -0.16%
ALKT B -0.16%
SAGE F -0.16%
MDXG B -0.16%
VITL D -0.16%
CTLP B -0.16%
DNOW B -0.15%
AKBA C -0.15%
NMIH D -0.15%
CWT D -0.15%
LTH C -0.14%
SEMR B -0.14%
APEI B -0.14%
HURC C -0.14%
HCI C -0.14%
FFWM C -0.14%
BKH A -0.14%
EBS C -0.13%
KOP C -0.13%
NATL B -0.13%
PGC C -0.13%
EAT A -0.13%
UMBF B -0.13%
BFH B -0.12%
BLX C -0.12%
XPRO F -0.12%
GDOT D -0.12%
ALRM C -0.12%
JELD F -0.12%
SIGA F -0.12%
INTA A -0.12%
CLFD D -0.12%
TNC D -0.12%
STNG F -0.12%
RBBN C -0.11%
VNDA C -0.11%
RXT C -0.11%
PFBC B -0.11%
LADR B -0.11%
ITRI B -0.11%
CWK B -0.11%
AMRX C -0.11%
FORM D -0.11%
UNFI A -0.1%
CORT B -0.1%
ROAD A -0.1%
CYH F -0.1%
QLYS C -0.1%
XRX F -0.1%
FNKO D -0.1%
DSP B -0.09%
GKOS B -0.09%
PKOH B -0.09%
KELYA F -0.09%
CBNK B -0.09%
CSWI A -0.09%
CPRX C -0.09%
EYE C -0.09%
OIS C -0.08%
SUPN C -0.08%
KRYS B -0.08%
SPSC C -0.07%
NBR C -0.07%
FATE F -0.07%
MAX F -0.07%
PHAT F -0.07%
TH C -0.07%
TGTX B -0.07%
ALDX D -0.07%
MSBI B -0.07%
WS B -0.06%
ZNTL F -0.06%
MCY A -0.06%
DGII B -0.06%
CPK A -0.06%
MRC B -0.05%
HTZ C -0.05%
DOLE D -0.05%
KLIC B -0.05%
CRNC C -0.05%
VC D -0.05%
EXLS B -0.05%
PLUG F -0.05%
FMBH B -0.05%
UVE B -0.05%
CMCO B -0.05%
CLAR D -0.05%
BANF B -0.05%
ADNT F -0.05%
WGO C -0.04%
DFIN D -0.04%
LOCO D -0.04%
FORR D -0.04%
POWL C -0.04%
RAPT F -0.04%
DAN D -0.04%
SKIN D -0.04%
VRNT C -0.04%
ENTA F -0.04%
EVER F -0.04%
NRIX D -0.04%
ACA A -0.04%
MNRO D -0.04%
THR B -0.04%
PAHC C -0.04%
EGHT C -0.04%
MESA F -0.03%
AMPY B -0.03%
BCRX D -0.03%
TERN F -0.03%
AVA A -0.03%
BBCP C -0.03%
ACLS F -0.03%
NVRO F -0.03%
SAVE D -0.02%
SSP F -0.02%
JRVR F -0.02%
Compare ETFs