FRI vs. SSLY ETF Comparison

Comparison of First Trust S&P REIT Index Fund (FRI) to Syntax Stratified SmallCap ETF (SSLY)
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

$25.72

Average Daily Volume

24,974

Number of Holdings *

126

* may have additional holdings in another (foreign) market
SSLY

Syntax Stratified SmallCap ETF

SSLY Description The investment seeks to provide investment results that, before expenses, correspond generally to the total return performance of publicly traded equity securities of companies in the Syntax Stratified SmallCap Index. Under normal market conditions, the fund generally invests substantially all, and at least 80% of its total assets in the securities comprising the index. The index is the Stratified WeightTM version of the widely used S&P SmallCap 600® Index and holds the same constituents as the S&P SmallCap 600® Index.

Grade (RS Rating)

Last Trade

$45.31

Average Daily Volume

571

Number of Holdings *

576

* may have additional holdings in another (foreign) market
Performance
Period FRI SSLY
30 Days 7.97% 7.40%
60 Days 1.40% 3.74%
90 Days 1.72% 3.57%
12 Months 11.20% 13.24%
41 Overlapping Holdings
Symbol Grade Weight in FRI Weight in SSLY Overlap
AAT B 0.11% 0.07% 0.07%
AHH C 0.07% 0.07% 0.07%
AKR B 0.17% 0.06% 0.06%
ALEX C 0.12% 0.06% 0.06%
APLE F 0.31% 0.12% 0.12%
BDN C 0.08% 0.08% 0.08%
BFS B 0.05% 0.06% 0.05%
CHCT F 0.06% 0.36% 0.06%
CLDT F 0.04% 0.07% 0.04%
CSR C 0.1% 0.08% 0.08%
CTRE C 0.32% 0.43% 0.32%
DEA C 0.11% 0.08% 0.08%
DEI C 0.23% 0.08% 0.08%
DRH F 0.18% 0.07% 0.07%
EPRT B 0.42% 0.07% 0.07%
FCPT C 0.22% 0.06% 0.06%
GNL D 0.14% 0.08% 0.08%
GTY C 0.14% 0.06% 0.06%
HIW C 0.28% 0.08% 0.08%
HPP F 0.07% 0.06% 0.06%
IIPR B 0.3% 0.07% 0.07%
INN F 0.06% 0.07% 0.06%
JBGS F 0.13% 0.07% 0.07%
LTC B 0.14% 0.12% 0.12%
LXP D 0.25% 0.06% 0.06%
MAC D 0.34% 0.06% 0.06%
MPW C 0.27% 0.43% 0.27%
NXRT C 0.08% 0.08% 0.08%
PEB C 0.17% 0.07% 0.07%
PECO F 0.4% 0.06% 0.06%
ROIC D 0.16% 0.06% 0.06%
SHO D 0.21% 0.07% 0.07%
SITC B 0.25% 0.06% 0.06%
SKT D 0.3% 0.06% 0.06%
SLG C 0.33% 0.08% 0.08%
SVC F 0.09% 0.06% 0.06%
UE C 0.2% 0.06% 0.06%
UHT D 0.05% 0.08% 0.05%
UNIT F 0.09% 0.04% 0.04%
WSR B 0.06% 0.06% 0.06%
XHR D 0.15% 0.07% 0.07%
FRI Overweight 85 Positions Relative to SSLY
Symbol Grade Weight
PLD F 9.73%
EQIX D 6.47%
WELL B 5.12%
SPG C 4.68%
O C 4.53%
PSA C 4.24%
DLR C 4.23%
VICI C 3.01%
EXR C 2.96%
AVB B 2.75%
IRM B 2.27%
EQR B 2.27%
INVH B 1.99%
VTR B 1.9%
ARE C 1.85%
ESS B 1.63%
MAA C 1.54%
SUI F 1.45%
DOC B 1.35%
HST D 1.28%
KIM C 1.25%
WPC C 1.24%
GLPI C 1.17%
ELS D 1.16%
UDR C 1.15%
AMH B 1.14%
CPT B 1.11%
REG C 0.96%
REXR F 0.94%
CUBE C 0.93%
BXP C 0.86%
EGP F 0.77%
NNN B 0.76%
FRT C 0.75%
OHI C 0.75%
BRX C 0.66%
STAG C 0.63%
RHP D 0.62%
FR F 0.62%
COLD D 0.61%
ADC C 0.58%
AIRC A 0.55%
TRNO F 0.5%
KRG C 0.46%
VNO F 0.38%
IRT C 0.37%
KRC C 0.36%
CUZ C 0.36%
SBRA B 0.34%
PK D 0.33%
EPR C 0.31%
NSA C 0.28%
BNL C 0.28%
NHI B 0.28%
EQC C 0.2%
IVT C 0.17%
RLJ F 0.16%
NTST C 0.12%
ESRT D 0.12%
AIV C 0.11%
UMH B 0.1%
PGRE C 0.08%
PDM C 0.08%
PLYM D 0.07%
GOOD B 0.06%
FPI C 0.05%
DHC F 0.05%
PKST F 0.05%
ALX C 0.05%
GMRE D 0.05%
CBL D 0.05%
CTO A 0.04%
OLP A 0.04%
LAND D 0.04%
PSTL C 0.03%
FSP F 0.02%
CIO C 0.02%
PINE C 0.02%
NXDT F 0.02%
BRT C 0.02%
ILPT C 0.02%
CLPR F 0.01%
OPI D 0.01%
BHR C 0.01%
AHT F 0.0%
FRI Underweight 535 Positions Relative to SSLY
Symbol Grade Weight
TNDM B -1.09%
ATEN A -0.91%
VCEL C -0.84%
ALRM D -0.73%
SMTC B -0.7%
PLXS B -0.67%
SANM B -0.6%
EMBC D -0.59%
HVT F -0.51%
APAM B -0.47%
BSIG B -0.47%
DFIN B -0.47%
PRFT C -0.46%
SEM B -0.46%
AOSL C -0.45%
VRTS D -0.45%
SLP B -0.44%
PAHC B -0.43%
UVV C -0.42%
DIOD C -0.42%
HSTM C -0.41%
PLUS B -0.4%
MGPI F -0.4%
SITM C -0.4%
MD F -0.38%
GFF D -0.38%
WIRE C -0.38%
VGR C -0.38%
DXC F -0.38%
MXL F -0.38%
CHEF B -0.37%
NTCT D -0.37%
PSMT B -0.37%
SABR D -0.37%
SXI C -0.36%
LESL F -0.36%
EXTR D -0.36%
MODG D -0.35%
LGND C -0.35%
CEVA F -0.35%
LPG C -0.35%
PRA C -0.35%
TTMI B -0.35%
DGII F -0.35%
SATS C -0.34%
CERT F -0.34%
MLI C -0.34%
ASTH D -0.34%
SDGR F -0.34%
CALX D -0.34%
BHE B -0.34%
SPTN D -0.34%
DLX B -0.34%
OTTR C -0.33%
GOGO C -0.33%
AVA C -0.33%
JXN B -0.33%
CWT C -0.33%
VSTO C -0.33%
HLIT D -0.33%
AMCX C -0.33%
AWR C -0.32%
SGH F -0.32%
LQDT C -0.32%
NWN C -0.31%
YELP F -0.31%
UTL B -0.31%
KN C -0.31%
MSEX D -0.31%
ANIP D -0.31%
UFCS C -0.31%
MCY B -0.31%
CPK C -0.31%
MGEE B -0.3%
UNFI D -0.3%
SJW D -0.3%
SHAK D -0.3%
FELE D -0.3%
HMN D -0.3%
CNSL C -0.3%
PBH D -0.3%
PLMR B -0.3%
BKE D -0.3%
CNK D -0.3%
SPNT B -0.3%
LCII D -0.29%
TDS B -0.29%
CARG C -0.29%
EIG D -0.29%
CLW A -0.29%
WGO F -0.29%
FL F -0.29%
THRY D -0.29%
AMPH D -0.29%
URBN C -0.29%
SAFT D -0.28%
CCOI F -0.28%
GNW B -0.28%
ALK C -0.28%
RGR F -0.28%
CVI F -0.27%
SHEN D -0.27%
SUPN D -0.27%
HIBB B -0.27%
AMSF F -0.27%
NPK D -0.27%
HCI D -0.27%
AGO D -0.27%
HRMY F -0.27%
IAC C -0.27%
CARS C -0.27%
SKYW C -0.27%
SCHL D -0.27%
AVAV B -0.26%
FN B -0.26%
REX C -0.26%
PRLB D -0.25%
WWW C -0.25%
DOCN D -0.24%
VRRM B -0.24%
CPRX C -0.24%
EPC C -0.24%
PARR F -0.24%
PZZA F -0.24%
ENR D -0.24%
MED F -0.23%
CTS A -0.23%
PDCO F -0.23%
COOP B -0.23%
JACK F -0.23%
SSTK F -0.23%
AXL C -0.23%
NUS D -0.23%
MCS F -0.23%
KALU B -0.22%
SPWR D -0.22%
KTB A -0.22%
OGN B -0.22%
PINC F -0.22%
DAN C -0.22%
VSAT D -0.22%
FORM B -0.22%
WD C -0.21%
TRUP C -0.21%
FOXF D -0.21%
INVA C -0.21%
LUMN F -0.21%
GDOT D -0.21%
CASH C -0.21%
SMP F -0.21%
AHCO D -0.21%
CORT C -0.21%
ATNI F -0.21%
SIG C -0.2%
CALM D -0.2%
EVTC F -0.2%
CBU C -0.2%
NATL B -0.2%
DORM D -0.2%
ODP F -0.2%
SBH D -0.2%
COLL D -0.2%
NBHC B -0.2%
OFG C -0.2%
PRDO C -0.2%
STC B -0.2%
TRIP F -0.2%
PATK D -0.2%
IPAR F -0.2%
GIII D -0.19%
ANDE F -0.19%
SNCY F -0.19%
PCRX C -0.19%
GPRE F -0.19%
JBLU D -0.19%
MOV C -0.19%
CVGW D -0.19%
ATGE B -0.19%
ASO F -0.19%
SNEX C -0.19%
SHOO C -0.19%
FDP F -0.19%
XNCR C -0.19%
KSS D -0.18%
CWK B -0.18%
MATV B -0.18%
BLFS C -0.18%
DVAX F -0.18%
STRA C -0.18%
LRN C -0.18%
BGC B -0.18%
CRK C -0.18%
IRWD F -0.18%
SLVM B -0.18%
THRM F -0.18%
MERC C -0.18%
KLG C -0.17%
CWEN C -0.17%
NOG D -0.17%
PHIN B -0.17%
SCVL C -0.17%
VIR D -0.17%
SM D -0.17%
OMI F -0.17%
RCUS D -0.17%
UFPT B -0.17%
IDCC C -0.17%
GVA B -0.17%
BOOT B -0.17%
MLAB C -0.17%
SEE C -0.17%
CUBI D -0.17%
ALGT F -0.17%
CRC F -0.16%
POWL C -0.16%
CAL D -0.16%
CSGS F -0.16%
EXPI D -0.16%
DY C -0.16%
AIN D -0.16%
FLGT D -0.16%
HBI D -0.16%
MEI D -0.16%
COHU F -0.16%
GKOS B -0.16%
MGY C -0.16%
ALKS F -0.16%
CWEN C -0.16%
MMI C -0.16%
FTRE F -0.16%
BMI B -0.15%
RGNX F -0.15%
KAR C -0.15%
AEIS C -0.15%
SXT B -0.15%
SAH C -0.15%
HWKN B -0.15%
CRSR F -0.15%
LMAT B -0.15%
CTKB F -0.15%
TALO F -0.15%
EAT B -0.15%
SONO D -0.15%
TPH B -0.15%
ARLO D -0.15%
MTH B -0.15%
GPI B -0.15%
VREX F -0.15%
AAP D -0.14%
NMIH A -0.14%
FTDR C -0.14%
ACIW A -0.14%
XRX F -0.14%
ITRI B -0.14%
OMCL D -0.14%
HASI B -0.14%
ABG C -0.14%
MMSI B -0.14%
OI F -0.14%
GRBK C -0.14%
NVEE F -0.14%
PBI C -0.14%
TNC D -0.14%
AMBC B -0.14%
KMT C -0.14%
NARI D -0.14%
DBI F -0.14%
MYRG D -0.14%
ENV B -0.14%
WRLD D -0.13%
JBT F -0.13%
HNI B -0.13%
FBP C -0.13%
OSUR F -0.13%
RDN C -0.13%
GSHD F -0.13%
XPEL F -0.13%
SPSC C -0.13%
BRC C -0.13%
ABM C -0.13%
AEO D -0.13%
ICUI D -0.13%
MHO C -0.13%
LNC C -0.13%
AGYS A -0.13%
ESE C -0.13%
ANF A -0.13%
AVNS C -0.13%
CVCO D -0.13%
PRG C -0.13%
HI D -0.13%
ITGR C -0.13%
CCS D -0.13%
CRVL A -0.13%
CABO F -0.13%
VICR F -0.13%
MCW D -0.13%
BJRI C -0.12%
CXM D -0.12%
LGIH D -0.12%
ENVA C -0.12%
PRGS F -0.12%
EZPW D -0.12%
AX B -0.12%
PRAA C -0.12%
NABL D -0.12%
CAKE C -0.12%
UNF D -0.12%
VSCO C -0.12%
ASIX F -0.12%
TRN B -0.12%
OSIS C -0.12%
SMPL C -0.12%
OXM D -0.12%
NHC B -0.12%
VIAV F -0.12%
JJSF C -0.12%
DXPE D -0.12%
NWL D -0.12%
WDFC D -0.12%
QNST C -0.12%
ADUS B -0.12%
GES C -0.12%
EYE F -0.12%
GBX C -0.11%
SCSC B -0.11%
MLKN C -0.11%
LNN D -0.11%
NSIT B -0.11%
JBSS D -0.11%
VTOL B -0.11%
ETD F -0.11%
RILY D -0.11%
FSS B -0.11%
CNMD F -0.11%
CRS B -0.11%
CPF B -0.11%
TBBK D -0.11%
BOX D -0.11%
CHUY F -0.11%
BL D -0.11%
MOG.A C -0.11%
PUMP C -0.11%
AIR C -0.11%
AL C -0.11%
DIN F -0.11%
ENSG D -0.11%
EPAC C -0.11%
KOP F -0.11%
BGS F -0.11%
NAVI F -0.11%
LZB C -0.11%
SLCA C -0.11%
RAMP F -0.11%
GEO D -0.11%
SEDG F -0.11%
HZO F -0.11%
HUBG C -0.11%
SIX C -0.1%
NWBI C -0.1%
TGI C -0.1%
AROC B -0.1%
MATW D -0.1%
CNXN B -0.1%
OII C -0.1%
STAA D -0.1%
CBRL F -0.1%
ALG D -0.1%
MCRI D -0.1%
TR F -0.1%
TRST C -0.1%
USNA D -0.1%
BCC D -0.1%
CNS C -0.1%
CHCO C -0.1%
GMS D -0.1%
ACA C -0.1%
WAFD C -0.1%
ECPG C -0.1%
THS F -0.1%
CXW D -0.1%
HCSG D -0.1%
BLMN F -0.1%
CENX B -0.1%
HLX B -0.1%
FIZZ D -0.1%
MRCY D -0.1%
DDD F -0.1%
MNRO F -0.1%
DNOW D -0.09%
IBP D -0.09%
CFFN F -0.09%
LBRT A -0.09%
PIPR A -0.09%
WNC F -0.09%
HAYW C -0.09%
NX D -0.09%
RXO C -0.09%
CLB D -0.09%
TTGT D -0.09%
MYGN B -0.09%
GDEN F -0.09%
VVI D -0.09%
RUSHA D -0.09%
RDNT B -0.09%
BOH D -0.09%
MARA C -0.09%
MATX C -0.09%
HCC C -0.08%
RES F -0.08%
NBR F -0.08%
ARCB F -0.08%
PTEN F -0.08%
PLAB C -0.08%
ACLS D -0.08%
HAIN D -0.08%
MSGS C -0.08%
PJT C -0.08%
FWRD F -0.08%
MC B -0.08%
REZI C -0.08%
AMWD C -0.08%
HTLD D -0.08%
NEO D -0.08%
PLAY D -0.08%
ASTE F -0.08%
CRNC F -0.08%
VECO B -0.08%
ATI C -0.08%
MRTN D -0.08%
HP F -0.08%
USPH C -0.08%
CEIX D -0.07%
NVRI D -0.07%
AMN F -0.07%
KFY B -0.07%
ICHR D -0.07%
SXC D -0.07%
VSTS F -0.07%
HAYN D -0.07%
WS D -0.07%
APOG B -0.07%
KW D -0.07%
PRVA F -0.07%
JOE C -0.07%
UCTT C -0.07%
PDFS C -0.07%
DV F -0.07%
DRQ F -0.07%
KLIC D -0.07%
AZZ C -0.07%
RUN D -0.07%
CENT C -0.06%
CENTA B -0.06%
IIIN F -0.06%
AWI D -0.06%
OUT D -0.06%
BTU F -0.06%
ROCK D -0.06%
RWT C -0.06%
MTRN D -0.06%
CCRN F -0.06%
PMT B -0.06%
ZEUS F -0.06%
NGVT C -0.06%
ARCH D -0.06%
EFC B -0.06%
B C -0.06%
TILE D -0.06%
KELYA D -0.06%
HSII B -0.06%
RGP F -0.06%
CMP F -0.05%
TTEC F -0.05%
KWR D -0.05%
SCL C -0.05%
VFC F -0.05%
BCPC B -0.05%
IOSP B -0.05%
MYE F -0.05%
FUL B -0.05%
ROG D -0.05%
NPO D -0.05%
MTX B -0.05%
AMR F -0.05%
WOR D -0.05%
TWI F -0.04%
IBTX C -0.02%
TMP D -0.02%
HOPE C -0.02%
KREF D -0.02%
CVBF C -0.02%
RNST C -0.02%
INDB D -0.02%
RC D -0.02%
SBSI D -0.02%
SBCF C -0.02%
BANR C -0.02%
HTH C -0.02%
PPBI C -0.02%
AUB C -0.02%
STBA C -0.02%
BANC C -0.02%
SFBS C -0.02%
HFWA C -0.02%
BHLB C -0.02%
WABC C -0.02%
UCBI C -0.02%
ABCB C -0.02%
PRK B -0.02%
FCF C -0.02%
VBTX C -0.02%
HAFC C -0.02%
PFBC B -0.02%
PFS C -0.02%
NBTB C -0.02%
FHB B -0.02%
BKU C -0.02%
ABR C -0.02%
FFBC B -0.02%
DCOM D -0.02%
FBK B -0.02%
BANF C -0.02%
WSFS B -0.02%
FULT B -0.02%
TRMK B -0.02%
EGBN F -0.01%
BXMT F -0.01%
FBNC D -0.01%
LKFN C -0.01%
BRKL D -0.01%
NFBK D -0.01%
CATY C -0.01%
ARI D -0.01%
SFNC D -0.01%
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