FRI vs. USRT ETF Comparison
Comparison of First Trust S&P REIT Index Fund (FRI) to iShares Core U.S. REIT ETF (USRT)
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
$28.48
Average Daily Volume
89,918
128
USRT
iShares Core U.S. REIT ETF
USRT Description
The iShares Core U.S. REIT ETF seeks to track the investment results of an index composed of U.S. real estate equities.Grade (RS Rating)
Last Trade
$59.15
Average Daily Volume
205,308
132
Performance
Period | FRI | USRT |
---|---|---|
30 Days | -2.80% | -2.78% |
60 Days | -1.67% | -1.40% |
90 Days | 3.76% | 4.14% |
12 Months | 27.72% | 30.00% |
123 Overlapping Holdings
Symbol | Grade | Weight in FRI | Weight in USRT | Overlap | |
---|---|---|---|---|---|
AAT | C | 0.11% | 0.11% | 0.11% | |
ADC | C | 0.63% | 0.6% | 0.6% | |
AHH | D | 0.06% | 0.06% | 0.06% | |
AIV | D | 0.09% | 0.1% | 0.09% | |
AKR | B | 0.21% | 0.2% | 0.2% | |
ALEX | C | 0.11% | 0.11% | 0.11% | |
ALX | D | 0.04% | 0.04% | 0.04% | |
AMH | F | 1.01% | 1.06% | 1.01% | |
APLE | C | 0.27% | 0.27% | 0.27% | |
ARE | F | 1.53% | 1.63% | 1.53% | |
AVB | C | 2.67% | 2.64% | 2.64% | |
BDN | C | 0.08% | 0.07% | 0.07% | |
BFS | D | 0.04% | 0.03% | 0.03% | |
BHR | D | 0.01% | 0.02% | 0.01% | |
BNL | D | 0.28% | 0.28% | 0.28% | |
BRT | F | 0.02% | 0.02% | 0.02% | |
BRX | C | 0.69% | 0.68% | 0.68% | |
BXP | C | 1.03% | 1.12% | 1.03% | |
CBL | B | 0.03% | 0.05% | 0.03% | |
CDP | B | 0.29% | 0.29% | 0.29% | |
CHCT | B | 0.03% | 0.04% | 0.03% | |
CIO | D | 0.02% | 0.02% | 0.02% | |
CLDT | F | 0.03% | 0.03% | 0.03% | |
COLD | F | 0.57% | 0.61% | 0.57% | |
CPT | D | 1.05% | 1.01% | 1.01% | |
CSR | D | 0.09% | 0.09% | 0.09% | |
CTO | B | 0.03% | 0.03% | 0.03% | |
CTRE | A | 0.39% | 0.36% | 0.36% | |
CUBE | D | 0.91% | 0.89% | 0.89% | |
CUZ | B | 0.39% | 0.39% | 0.39% | |
DEA | C | 0.11% | 0.11% | 0.11% | |
DEI | B | 0.25% | 0.21% | 0.21% | |
DHC | D | 0.06% | 0.06% | 0.06% | |
DLR | A | 4.18% | 4.32% | 4.18% | |
DOC | C | 1.33% | 1.3% | 1.3% | |
DRH | D | 0.15% | 0.15% | 0.15% | |
EGP | D | 0.72% | 0.7% | 0.7% | |
ELME | D | 0.13% | 0.12% | 0.12% | |
ELS | D | 1.08% | 1.05% | 1.05% | |
EPR | D | 0.29% | 0.29% | 0.29% | |
EPRT | C | 0.49% | 0.47% | 0.47% | |
EQIX | B | 6.93% | 6.89% | 6.89% | |
EQR | D | 2.12% | 2.33% | 2.12% | |
ESRT | C | 0.12% | 0.12% | 0.12% | |
ESS | D | 1.58% | 1.56% | 1.56% | |
EXR | D | 2.93% | 2.85% | 2.85% | |
FCPT | D | 0.22% | 0.22% | 0.22% | |
FPI | A | 0.04% | 0.04% | 0.04% | |
FR | D | 0.6% | 0.58% | 0.58% | |
FRT | D | 0.7% | 0.76% | 0.7% | |
GLPI | D | 1.14% | 1.07% | 1.07% | |
GMRE | D | 0.05% | 0.05% | 0.05% | |
GNL | D | 0.13% | 0.13% | 0.13% | |
GOOD | C | 0.06% | 0.05% | 0.05% | |
GTY | C | 0.13% | 0.13% | 0.13% | |
HIW | C | 0.31% | 0.3% | 0.3% | |
HPP | F | 0.05% | 0.05% | 0.05% | |
HST | D | 1.0% | 1.0% | 1.0% | |
IIPR | C | 0.31% | 0.3% | 0.3% | |
ILPT | F | 0.02% | 0.02% | 0.02% | |
INN | F | 0.05% | 0.05% | 0.05% | |
INVH | F | 1.62% | 1.7% | 1.62% | |
IRM | B | 3.02% | 2.97% | 2.97% | |
IRT | D | 0.37% | 0.36% | 0.36% | |
IVT | A | 0.18% | 0.16% | 0.16% | |
JBGS | C | 0.13% | 0.12% | 0.12% | |
KIM | B | 1.32% | 1.28% | 1.28% | |
KRC | B | 0.36% | 0.39% | 0.36% | |
KRG | D | 0.47% | 0.46% | 0.46% | |
LAMR | B | 0.98% | 0.96% | 0.96% | |
LAND | F | 0.04% | 0.04% | 0.04% | |
LTC | A | 0.13% | 0.12% | 0.12% | |
LXP | D | 0.23% | 0.23% | 0.23% | |
MAA | D | 1.5% | 1.47% | 1.47% | |
MAC | B | 0.32% | 0.32% | 0.32% | |
MPW | D | 0.23% | 0.24% | 0.23% | |
NHI | C | 0.27% | 0.26% | 0.26% | |
NNN | D | 0.73% | 0.7% | 0.7% | |
NSA | D | 0.25% | 0.24% | 0.24% | |
NTST | F | 0.1% | 0.1% | 0.1% | |
NXDT | D | 0.02% | 0.02% | 0.02% | |
NXRT | D | 0.08% | 0.08% | 0.08% | |
O | D | 4.58% | 4.47% | 4.47% | |
OHI | B | 0.88% | 0.83% | 0.83% | |
OLP | C | 0.03% | 0.04% | 0.03% | |
OUT | C | 0.21% | 0.22% | 0.21% | |
PDM | C | 0.11% | 0.11% | 0.11% | |
PEB | F | 0.12% | 0.12% | 0.12% | |
PECO | B | 0.37% | 0.37% | 0.37% | |
PGRE | C | 0.08% | 0.08% | 0.08% | |
PINE | D | 0.02% | 0.02% | 0.02% | |
PK | F | 0.23% | 0.23% | 0.23% | |
PKST | F | 0.04% | 0.04% | 0.04% | |
PLD | F | 9.16% | 9.02% | 9.02% | |
PLYM | F | 0.07% | 0.07% | 0.07% | |
PSA | D | 4.38% | 4.34% | 4.34% | |
PSTL | C | 0.03% | 0.03% | 0.03% | |
REG | D | 0.97% | 1.07% | 0.97% | |
REXR | F | 0.81% | 0.78% | 0.78% | |
RHP | B | 0.52% | 0.51% | 0.51% | |
RLJ | F | 0.11% | 0.11% | 0.11% | |
ROIC | B | 0.17% | 0.16% | 0.16% | |
SBRA | B | 0.36% | 0.35% | 0.35% | |
SHO | D | 0.17% | 0.17% | 0.17% | |
SKT | B | 0.31% | 0.29% | 0.29% | |
SLG | B | 0.4% | 0.41% | 0.4% | |
SPG | C | 4.36% | 4.55% | 4.36% | |
STAG | D | 0.57% | 0.55% | 0.55% | |
SUI | D | 1.33% | 1.38% | 1.33% | |
SVC | F | 0.05% | 0.05% | 0.05% | |
TRNO | F | 0.5% | 0.49% | 0.49% | |
UDR | D | 1.1% | 1.18% | 1.1% | |
UE | B | 0.22% | 0.22% | 0.22% | |
UHT | D | 0.04% | 0.04% | 0.04% | |
UMH | D | 0.11% | 0.1% | 0.1% | |
VICI | D | 2.82% | 2.77% | 2.77% | |
VNO | B | 0.58% | 0.62% | 0.58% | |
VRE | D | 0.12% | 0.11% | 0.11% | |
VTR | B | 2.23% | 2.16% | 2.16% | |
WELL | A | 6.24% | 6.46% | 6.24% | |
WPC | F | 1.06% | 1.03% | 1.03% | |
WSR | B | 0.05% | 0.06% | 0.05% | |
XHR | C | 0.12% | 0.12% | 0.12% |
FRI: Top Represented Industries & Keywords
USRT: Top Represented Industries & Keywords