FRI vs. PPTY ETF Comparison
Comparison of First Trust S&P REIT Index Fund (FRI) to PPTY U.S. Diversified Real Estate ETF (PPTY)
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
$24.68
Average Daily Volume
25,727
126
PPTY
PPTY U.S. Diversified Real Estate ETF
PPTY Description
The investment seeks to track the performance, before fees and expenses, of the PPTYX - U.S. Diversified Real Estate Index¿ (the "index"). Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index was developed in 2017 by the fund's index provider and an affiliate of the fund's sub-adviser, and uses a rules-based methodology to provide diversified exposure to the liquid U.S. real estate market.Grade (RS Rating)
Last Trade
$29.12
Average Daily Volume
8,159
91
Performance
Period | FRI | PPTY |
---|---|---|
30 Days | -3.50% | -1.84% |
60 Days | -5.44% | -2.68% |
90 Days | -2.07% | 0.46% |
12 Months | 4.08% | 8.92% |
84 Overlapping Holdings
Symbol | Grade | Weight in FRI | Weight in PPTY | Overlap | |
---|---|---|---|---|---|
AAT | B | 0.11% | 1.57% | 0.11% | |
ADC | B | 0.58% | 0.55% | 0.55% | |
AHH | B | 0.07% | 1.04% | 0.07% | |
AIRC | A | 0.55% | 1.14% | 0.55% | |
AIV | B | 0.11% | 0.11% | 0.11% | |
AKR | B | 0.18% | 0.1% | 0.1% | |
ALEX | C | 0.12% | 0.17% | 0.12% | |
AMH | C | 1.15% | 2.74% | 1.15% | |
APLE | F | 0.32% | 0.39% | 0.32% | |
ARE | D | 1.88% | 2.18% | 1.88% | |
AVB | A | 2.71% | 4.04% | 2.71% | |
BFS | D | 0.05% | 0.1% | 0.05% | |
BNL | B | 0.27% | 0.1% | 0.1% | |
BRX | C | 0.67% | 0.27% | 0.27% | |
BXP | F | 0.91% | 1.57% | 0.91% | |
CHCT | F | 0.06% | 0.31% | 0.06% | |
COLD | F | 0.6% | 1.64% | 0.6% | |
CPT | B | 1.07% | 1.49% | 1.07% | |
CSR | A | 0.1% | 1.28% | 0.1% | |
CTRE | B | 0.32% | 0.44% | 0.32% | |
CUBE | D | 0.93% | 0.29% | 0.29% | |
CUZ | B | 0.35% | 1.35% | 0.35% | |
DEA | B | 0.11% | 2.84% | 0.11% | |
DEI | B | 0.23% | 0.33% | 0.23% | |
DLR | C | 4.31% | 2.85% | 2.85% | |
DOC | A | 1.34% | 1.3% | 1.3% | |
DRH | D | 0.19% | 0.22% | 0.19% | |
EGP | D | 0.75% | 1.13% | 0.75% | |
ELS | D | 1.13% | 0.71% | 0.71% | |
EPRT | A | 0.41% | 0.11% | 0.11% | |
EQC | B | 0.2% | 0.79% | 0.2% | |
EQIX | F | 6.82% | 3.32% | 3.32% | |
EQR | A | 2.25% | 3.11% | 2.25% | |
ESRT | D | 0.12% | 1.31% | 0.12% | |
ESS | A | 1.59% | 2.04% | 1.59% | |
EXR | C | 2.9% | 0.59% | 0.59% | |
FCPT | B | 0.21% | 3.33% | 0.21% | |
FR | D | 0.62% | 0.55% | 0.55% | |
FRT | B | 0.76% | 1.7% | 0.76% | |
GMRE | D | 0.05% | 0.08% | 0.05% | |
GTY | B | 0.13% | 0.86% | 0.13% | |
HIW | B | 0.28% | 1.9% | 0.28% | |
HST | D | 1.35% | 0.69% | 0.69% | |
IIPR | B | 0.28% | 1.51% | 0.28% | |
INVH | B | 1.99% | 0.96% | 0.96% | |
IRT | B | 0.36% | 0.11% | 0.11% | |
IVT | B | 0.17% | 0.19% | 0.17% | |
JBGS | F | 0.13% | 0.27% | 0.13% | |
KIM | C | 1.25% | 1.28% | 1.25% | |
KRC | D | 0.37% | 2.32% | 0.37% | |
KRG | B | 0.48% | 1.01% | 0.48% | |
LTC | A | 0.13% | 0.33% | 0.13% | |
LXP | D | 0.25% | 0.94% | 0.25% | |
MAA | B | 1.53% | 2.18% | 1.53% | |
NHI | A | 0.27% | 0.47% | 0.27% | |
NNN | A | 0.74% | 0.1% | 0.1% | |
NSA | D | 0.27% | 0.22% | 0.22% | |
NTST | C | 0.12% | 0.55% | 0.12% | |
O | B | 4.52% | 0.1% | 0.1% | |
OHI | B | 0.76% | 0.62% | 0.62% | |
PECO | D | 0.4% | 0.78% | 0.4% | |
PLD | D | 9.7% | 3.34% | 3.34% | |
PLYM | F | 0.08% | 0.1% | 0.08% | |
PSA | D | 4.16% | 0.8% | 0.8% | |
REG | D | 0.97% | 1.8% | 0.97% | |
REXR | D | 0.91% | 0.13% | 0.13% | |
RHP | D | 0.64% | 0.52% | 0.52% | |
ROIC | D | 0.16% | 0.09% | 0.09% | |
SBRA | A | 0.33% | 0.3% | 0.3% | |
SHO | D | 0.21% | 0.36% | 0.21% | |
SITC | C | 0.25% | 0.63% | 0.25% | |
SKT | C | 0.31% | 1.14% | 0.31% | |
SLG | B | 0.33% | 0.83% | 0.33% | |
SPG | C | 4.61% | 2.92% | 2.92% | |
STAG | D | 0.63% | 1.5% | 0.63% | |
SUI | F | 1.5% | 0.93% | 0.93% | |
TRNO | D | 0.51% | 2.36% | 0.51% | |
UDR | B | 1.16% | 2.1% | 1.16% | |
UE | B | 0.2% | 0.1% | 0.1% | |
UMH | C | 0.1% | 0.28% | 0.1% | |
VNO | F | 0.43% | 0.09% | 0.09% | |
VTR | B | 1.8% | 1.22% | 1.22% | |
WELL | A | 5.01% | 2.45% | 2.45% | |
WPC | C | 1.22% | 1.22% | 1.22% |
FRI Overweight 42 Positions Relative to PPTY
Symbol | Grade | Weight | |
---|---|---|---|
VICI | B | 3.01% | |
IRM | D | 2.28% | |
GLPI | D | 1.15% | |
MAC | D | 0.35% | |
PK | D | 0.35% | |
EPR | C | 0.31% | |
MPW | D | 0.29% | |
PEB | D | 0.18% | |
RLJ | D | 0.17% | |
XHR | D | 0.15% | |
UNIT | F | 0.14% | |
GNL | D | 0.14% | |
SVC | F | 0.1% | |
PDM | B | 0.09% | |
HPP | F | 0.08% | |
NXRT | B | 0.08% | |
PGRE | B | 0.08% | |
BDN | B | 0.08% | |
INN | D | 0.07% | |
CLDT | F | 0.05% | |
UHT | D | 0.05% | |
FPI | B | 0.05% | |
DHC | F | 0.05% | |
PKST | F | 0.05% | |
GOOD | B | 0.05% | |
WSR | C | 0.05% | |
CBL | F | 0.05% | |
CTO | B | 0.04% | |
OLP | A | 0.04% | |
LAND | D | 0.04% | |
ALX | B | 0.04% | |
PSTL | C | 0.03% | |
BHR | C | 0.02% | |
FSP | F | 0.02% | |
CIO | B | 0.02% | |
PINE | D | 0.02% | |
NXDT | F | 0.02% | |
ILPT | B | 0.02% | |
BRT | B | 0.02% | |
CLPR | F | 0.01% | |
OPI | C | 0.01% | |
AHT | F | 0.0% |
FRI: Top Represented Industries & Keywords
PPTY: Top Represented Industries & Keywords