FRI vs. VGSR ETF Comparison

Comparison of First Trust S&P REIT Index Fund (FRI) to Vert Global Sustainable Real Estate ETF (VGSR)

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

VGSR

Vert Global Sustainable Real Estate ETF

VGSR Description

The fund is an actively managed ETF that seeks to provide exposure to a broad portfolio of sustainable real estate companies. It invests in the securities of U.S. and non-U.S. companies with a focus on REITs or other pooled investment vehicles or companies that manage a portfolio of income producing real estate or real estate-related loans and that the advisor considers to be similar to REITs because of the way they are treated by tax authorities or because of the way they are required to conduct their business.

Grade (RS Rating)

Last Trade

$10.80

Average Daily Volume

62,409

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FRI	VGSR
30 Days	-0.07%	-1.28%
60 Days	-1.01%	-3.22%
90 Days	2.97%	1.09%
12 Months	27.46%

42 Overlapping Holdings

Symbol	Grade	Weight in FRI	Weight in VGSR	Overlap
AAT	B	0.11%	0.14%	0.11%
ALEX	C	0.12%	0.04%	0.04%
ARE	D	1.42%	1.68%	1.42%
AVB	B	2.72%	3.3%	2.72%
BDN	C	0.08%	0.08%	0.08%
BRX	A	0.73%	0.86%	0.73%
BXP	D	0.97%	1.22%	0.97%
COLD	D	0.48%	0.59%	0.48%
CSR	B	0.09%	0.1%	0.09%
DLR	B	4.61%	5.5%	4.61%
DOC	D	1.26%	1.46%	1.26%
DRH	B	0.16%	0.18%	0.16%
ELS	C	1.12%	1.3%	1.12%
EQIX	A	7.17%	5.13%	5.13%
EQR	B	2.1%	2.54%	2.1%
ESRT	C	0.12%	0.14%	0.12%
ESS	B	1.63%	1.96%	1.63%
EXR	D	2.91%	3.53%	2.91%
FRT	B	0.72%	0.85%	0.72%
HPP	F	0.05%	0.04%	0.04%
HST	C	1.03%	1.23%	1.03%
IRM	D	2.79%	3.4%	2.79%
JBGS	D	0.11%	0.12%	0.11%
KIM	A	1.4%	1.68%	1.4%
KRC	C	0.35%	0.42%	0.35%
LXP	D	0.23%	0.29%	0.23%
MAA	B	1.55%	1.84%	1.55%
MAC	B	0.35%	0.43%	0.35%
PLD	D	8.93%	4.77%	4.77%
REG	B	1.01%	1.3%	1.01%
REXR	F	0.77%	0.95%	0.77%
RLJ	C	0.12%	0.13%	0.12%
SLG	B	0.41%	0.49%	0.41%
SPG	B	4.6%	5.31%	4.6%
STAG	F	0.55%	0.66%	0.55%
SUI	D	1.22%	1.59%	1.22%
UDR	B	1.12%	1.44%	1.12%
UMH	C	0.11%	0.12%	0.11%
VNO	B	0.58%	0.69%	0.58%
VRE	B	0.12%	0.14%	0.12%
VTR	C	2.21%	2.69%	2.21%
WELL	A	6.54%	5.87%	5.87%

FRI Overweight 86 Positions Relative to VGSR

Symbol	Grade	Weight
PSA	D	4.39%
O	D	4.11%
VICI	C	2.76%
INVH	D	1.61%
GLPI	C	1.12%
CPT	B	1.08%
WPC	D	1.01%
AMH	D	0.99%
LAMR	D	0.94%
CUBE	D	0.91%
OHI	C	0.86%
EGP	F	0.7%
NNN	D	0.65%
ADC	B	0.64%
FR	C	0.58%
RHP	B	0.57%
KRG	B	0.5%
TRNO	F	0.5%
EPRT	B	0.48%
CTRE	D	0.42%
PECO	A	0.4%
CUZ	B	0.39%
IRT	A	0.39%
SBRA	C	0.36%
SKT	B	0.33%
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%
UE	C	0.23%
MPW	F	0.22%
OUT	A	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%
LTC	B	0.14%
XHR	B	0.13%
GTY	B	0.13%
GNL	F	0.12%
ELME	D	0.12%
PEB	D	0.12%
UNIT	B	0.11%
PDM	D	0.1%
NTST	D	0.1%
DEA	D	0.1%
AIV	C	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%
WSR	A	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%
ILPT	D	0.02%
OPI	F	0.01%
MDV	D	0.01%
FSP	C	0.01%

FRI Underweight 1 Positions Relative to VGSR

	Symbol	Grade	Weight
	AMT	D	-4.53%