FRI vs. PSC ETF Comparison

Comparison of First Trust S&P REIT Index Fund (FRI) to Principal U.S. Small Cap Index ETF (PSC)
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
PSC

Principal U.S. Small Cap Index ETF

PSC Description The Principal U.S. Small Cap Index ETF seeks to provide investment results that closely correspond, before expenses, to the performance of the NASDAQ U.S. Small Cap Select Leaders Index. The ETF employs a passive investment approach designed to track the performance of the Index.

Grade (RS Rating)

Last Trade

$55.65

Average Daily Volume

28,743

Number of Holdings *

473

* may have additional holdings in another (foreign) market
Performance
Period FRI PSC
30 Days -0.07% 8.84%
60 Days -1.01% 7.82%
90 Days 2.97% 8.47%
12 Months 27.46% 35.04%
26 Overlapping Holdings
Symbol Grade Weight in FRI Weight in PSC Overlap
AAT B 0.11% 0.08% 0.08%
AHH D 0.06% 0.05% 0.05%
AKR B 0.22% 0.24% 0.22%
ALX D 0.04% 0.03% 0.03%
BNL D 0.27% 0.23% 0.23%
CBL A 0.03% 0.03% 0.03%
CSR B 0.09% 0.1% 0.09%
CTO B 0.03% 0.03% 0.03%
CTRE D 0.42% 0.49% 0.42%
EPRT B 0.48% 0.48% 0.48%
ESRT C 0.12% 0.14% 0.12%
FCPT C 0.22% 0.14% 0.14%
IIPR D 0.25% 0.19% 0.19%
IRT A 0.39% 0.55% 0.39%
LTC B 0.14% 0.14% 0.14%
NHI D 0.28% 0.14% 0.14%
NXRT B 0.08% 0.06% 0.06%
RHP B 0.57% 0.58% 0.57%
SHO C 0.17% 0.25% 0.17%
SKT B 0.33% 0.3% 0.3%
TRNO F 0.5% 0.44% 0.44%
UE C 0.23% 0.27% 0.23%
UHT D 0.04% 0.03% 0.03%
UMH C 0.11% 0.08% 0.08%
UNIT B 0.11% 0.11% 0.11%
WSR A 0.05% 0.06% 0.05%
FRI Overweight 102 Positions Relative to PSC
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 C 0.58%
STAG F 0.55%
KRG B 0.5%
COLD D 0.48%
SLG B 0.41%
PECO A 0.4%
CUZ B 0.39%
SBRA C 0.36%
MAC B 0.35%
KRC C 0.35%
APLE B 0.29%
EPR D 0.28%
HIW D 0.28%
CDP C 0.28%
PK B 0.26%
DEI B 0.26%
NSA D 0.25%
LXP D 0.23%
MPW F 0.22%
OUT A 0.22%
ROIC A 0.19%
IVT B 0.19%
EQC B 0.18%
DRH B 0.16%
XHR B 0.13%
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 C 0.12%
JBGS D 0.11%
PDM D 0.1%
NTST D 0.1%
DEA D 0.1%
AIV C 0.09%
BDN C 0.08%
PGRE F 0.08%
INN D 0.06%
GOOD B 0.06%
PLYM F 0.06%
HPP F 0.05%
OLP B 0.04%
CLDT B 0.04%
SVC F 0.04%
CHCT C 0.04%
PKST D 0.04%
BFS C 0.04%
FPI B 0.04%
GMRE F 0.04%
DHC F 0.04%
PSTL D 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%
OPI F 0.01%
MDV D 0.01%
FSP C 0.01%
FRI Underweight 447 Positions Relative to PSC
Symbol Grade Weight
EAT A -1.07%
SFM A -0.97%
HIMS B -0.84%
HLNE B -0.83%
UMBF B -0.79%
AX A -0.78%
CRS A -0.78%
JXN C -0.77%
AIT A -0.74%
ONB B -0.68%
COOP B -0.66%
FN D -0.63%
STRL B -0.61%
ATKR C -0.6%
CNX A -0.6%
CNK B -0.58%
ANF C -0.57%
RMBS C -0.57%
HALO F -0.56%
HQY B -0.54%
PRIM A -0.53%
MLI C -0.52%
PJT A -0.51%
HCC B -0.51%
ITRI B -0.51%
TGTX B -0.5%
TBBK B -0.5%
TEX D -0.49%
DY D -0.49%
PI D -0.48%
BOOT D -0.48%
IDCC A -0.47%
KBH D -0.47%
ESNT D -0.47%
HAE C -0.47%
QLYS C -0.46%
FULT A -0.46%
SM B -0.46%
PAGS F -0.45%
SKYW B -0.45%
BGC C -0.45%
CNO A -0.45%
CORT B -0.45%
ALE A -0.44%
OGS A -0.44%
MATX C -0.43%
AEO F -0.43%
CVLT B -0.42%
SWX B -0.41%
BL B -0.41%
ALTR B -0.41%
CMC B -0.41%
ALKS B -0.41%
RDNT B -0.41%
VCTR B -0.41%
MTH D -0.4%
PAYO A -0.4%
NARI C -0.4%
BKH A -0.39%
SUM B -0.39%
BCC B -0.39%
EXLS B -0.39%
VRNS D -0.39%
WTS B -0.38%
ENSG D -0.38%
ABCB B -0.38%
MMSI B -0.37%
IBP D -0.37%
FBP B -0.37%
CSWI A -0.37%
GMS B -0.37%
GFF A -0.36%
MGY A -0.36%
QTWO A -0.36%
BOX B -0.36%
UFPI B -0.35%
LIVN F -0.35%
SR A -0.35%
URBN C -0.35%
TMDX F -0.34%
MOG.A B -0.34%
CHX C -0.34%
CABO C -0.33%
CWAN B -0.33%
POWL C -0.33%
ITGR B -0.33%
NMIH D -0.33%
DOCN D -0.32%
SKWD A -0.32%
ENVA B -0.32%
VERX B -0.32%
ZETA D -0.31%
TGNA B -0.31%
ACLS F -0.31%
STNG F -0.31%
IART C -0.31%
ENV B -0.31%
CBT C -0.31%
MWA B -0.31%
KAI A -0.31%
ACAD D -0.3%
TWST D -0.3%
ROAD A -0.3%
CWK B -0.3%
FSS B -0.3%
ICUI D -0.3%
TDW F -0.29%
CEIX A -0.29%
BCO D -0.29%
ENS D -0.29%
TMHC B -0.29%
LRN A -0.28%
MOD A -0.28%
CBZ B -0.28%
ADMA B -0.28%
IBOC A -0.28%
AGX B -0.28%
KNF A -0.28%
HCI C -0.28%
ABM B -0.27%
AVA A -0.27%
KFY B -0.27%
CALM A -0.27%
MMS F -0.27%
CNMD C -0.27%
WHD B -0.27%
VRRM D -0.26%
HTLF B -0.26%
RPD C -0.26%
NEOG F -0.26%
SMPL B -0.26%
WAFD B -0.26%
IESC B -0.26%
OPCH D -0.25%
PLMR B -0.25%
PTGX C -0.25%
PRCT B -0.25%
TNDM F -0.25%
MGNI A -0.24%
OTTR C -0.24%
SPSC C -0.24%
LBRT D -0.24%
CAKE C -0.24%
TGLS B -0.24%
LNTH D -0.24%
WT B -0.24%
RYTM C -0.24%
ACIW B -0.24%
GPI A -0.24%
SNEX B -0.23%
INMD C -0.23%
ASGN F -0.23%
AXNX C -0.23%
WSFS A -0.23%
BLBD D -0.23%
GPOR B -0.22%
SEM B -0.22%
BMI B -0.22%
BDC B -0.22%
VITL D -0.22%
NSIT F -0.21%
YELP C -0.21%
FTDR A -0.21%
KTB B -0.21%
RXST F -0.21%
REZI A -0.2%
ATGE B -0.2%
SFNC B -0.2%
REVG B -0.2%
AZZ B -0.2%
MGEE C -0.2%
NBHC B -0.2%
SANM B -0.2%
PMT D -0.19%
JBI F -0.19%
HMN B -0.19%
CARG C -0.19%
WGO C -0.19%
VRTS B -0.19%
FFBC A -0.18%
PGNY F -0.18%
FUL F -0.18%
STAA F -0.18%
RAMP C -0.18%
ALRM C -0.18%
EXPO D -0.18%
AROC B -0.18%
PBH A -0.18%
AGM C -0.18%
AGYS A -0.18%
SRDX B -0.17%
SHOO D -0.17%
HELE C -0.17%
PHIN A -0.17%
OFG B -0.17%
FRME B -0.17%
FELE B -0.17%
PRGS A -0.17%
CENX B -0.17%
TPH D -0.17%
VECO F -0.17%
YOU D -0.17%
MHO D -0.17%
ICFI F -0.16%
HOPE B -0.16%
NMRK B -0.16%
ALG B -0.16%
FCF A -0.16%
SLVM B -0.16%
NOVT D -0.16%
INSW F -0.16%
AMN F -0.16%
LANC C -0.16%
WDFC B -0.16%
BMBL C -0.16%
BCPC B -0.15%
AMPH D -0.15%
SGRY F -0.15%
KNTK B -0.15%
LOB B -0.15%
MNKD C -0.15%
CPRX C -0.15%
KWR C -0.15%
VCEL B -0.15%
CVCO A -0.15%
RPAY D -0.15%
VCYT B -0.14%
SUPN C -0.14%
LMB A -0.14%
ADUS D -0.14%
ROCK C -0.14%
BANF B -0.14%
DHT F -0.14%
GRBK D -0.14%
VC D -0.14%
UFPT B -0.14%
NTB B -0.14%
EPAC B -0.14%
SMMT D -0.14%
IOSP B -0.13%
HNI B -0.13%
VSTO A -0.13%
PFBC B -0.13%
MTX B -0.13%
ALKT B -0.13%
FBMS B -0.13%
SSTK F -0.13%
ENR B -0.13%
AMWD C -0.13%
WABC B -0.12%
SXI B -0.12%
LMAT A -0.12%
LZB B -0.12%
EFSC B -0.12%
RSI B -0.12%
CMRE C -0.12%
CSTM F -0.12%
APOG B -0.12%
FBK B -0.12%
PRVA B -0.12%
LGND B -0.12%
PLXS B -0.12%
OII B -0.12%
SPNT A -0.12%
KALU C -0.11%
CRVL A -0.11%
HWKN B -0.11%
CRAI B -0.11%
TILE B -0.11%
COLL F -0.11%
TNC D -0.11%
BLKB B -0.11%
USPH B -0.11%
LPG F -0.11%
ACT D -0.11%
PATK D -0.11%
CHCO B -0.11%
QCRH A -0.1%
HRMY D -0.1%
ATEN B -0.1%
AESI B -0.1%
FOXF F -0.1%
BV B -0.1%
EPC D -0.1%
IMAX B -0.1%
IMXI B -0.1%
ANIP F -0.1%
AMRX C -0.1%
SMLR B -0.1%
HLX B -0.1%
BKE B -0.1%
BHE B -0.1%
DORM B -0.1%
USLM A -0.1%
GOLF B -0.1%
ANET C -0.1%
GIII D -0.1%
MLKN D -0.1%
CXM C -0.1%
OSIS B -0.1%
AMAL B -0.09%
PLAB C -0.09%
ARHS F -0.09%
HSII B -0.09%
PLUS F -0.09%
EVH F -0.09%
BLX C -0.09%
MD B -0.09%
NSSC D -0.09%
DXPE B -0.09%
STBA B -0.09%
GHC C -0.09%
GABC B -0.09%
PFC A -0.09%
BBSI B -0.09%
INOD B -0.09%
SBH C -0.09%
GEF A -0.09%
BKD D -0.09%
DESP B -0.09%
SXT B -0.09%
SRCE B -0.09%
ASTH D -0.08%
PEBO A -0.08%
INVA D -0.08%
CDRE D -0.08%
ARDX F -0.08%
OSBC A -0.08%
CAL D -0.08%
HFWA B -0.08%
STRA C -0.08%
BY B -0.08%
PSMT C -0.08%
OMCL C -0.08%
CPF A -0.08%
HAFC A -0.08%
WKC D -0.08%
CHEF A -0.08%
CFB B -0.07%
OSW A -0.07%
PRDO B -0.07%
AHCO F -0.07%
UVE B -0.07%
FG B -0.07%
VREX C -0.07%
FOR F -0.07%
ORRF B -0.07%
PCRX C -0.07%
IBCP B -0.07%
MLR B -0.07%
WTTR B -0.07%
CECO A -0.07%
MCRI A -0.06%
METC C -0.06%
CTS C -0.06%
UTI A -0.06%
GRND A -0.06%
THR B -0.06%
IMMR C -0.06%
TRNS D -0.06%
DOLE D -0.06%
CSTL D -0.06%
MDXG B -0.06%
DFH D -0.06%
HY D -0.06%
AORT B -0.06%
NHC C -0.06%
CCB A -0.06%
SCSC B -0.06%
BLFS C -0.06%
CENTA C -0.06%
SCVL F -0.05%
SLP D -0.05%
VMEO B -0.05%
HOV D -0.05%
PNTG D -0.05%
GHM A -0.05%
REAX D -0.05%
PRM C -0.05%
SEMR B -0.05%
GRC A -0.05%
ASC F -0.05%
KOP C -0.05%
SWI B -0.05%
YEXT A -0.05%
LILAK D -0.05%
GCI D -0.05%
NABL F -0.05%
MBWM B -0.05%
GDYN B -0.04%
OSUR F -0.04%
BELFB C -0.04%
CNXN C -0.04%
AVNS F -0.04%
SB F -0.04%
CCRN F -0.04%
SMP B -0.04%
DAKT B -0.04%
TCMD A -0.04%
OSPN A -0.04%
USAP B -0.04%
ZIP F -0.04%
XERS B -0.04%
REX D -0.04%
MTUS C -0.04%
HSTM B -0.04%
WLDN D -0.04%
DJCO B -0.04%
IRWD F -0.04%
PUBM C -0.04%
EOLS D -0.04%
CDNA D -0.04%
UTL B -0.04%
TPB B -0.04%
NR B -0.03%
NRC F -0.03%
AMCX C -0.03%
APEI B -0.03%
HROW D -0.03%
MCFT B -0.03%
YMAB F -0.03%
STGW B -0.03%
SPNS F -0.03%
VIRC B -0.03%
AGS A -0.03%
EE A -0.03%
PTVE B -0.03%
MEC D -0.03%
MLAB D -0.03%
ZIMV D -0.03%
IDT B -0.03%
EGY D -0.03%
CSV B -0.03%
IRMD C -0.03%
CENT C -0.03%
LILA D -0.02%
SIGA F -0.02%
CMPO A -0.02%
HRTX F -0.02%
AXGN D -0.02%
ADV D -0.02%
DH D -0.02%
XPEL C -0.02%
BVS D -0.02%
HCKT B -0.02%
EGHT C -0.01%
AEYE C -0.01%
Compare ETFs