REIT vs. FRI ETF Comparison
Comparison of ALPS Active REIT ETF (REIT) to First Trust S&P REIT Index Fund (FRI)
REIT
ALPS Active REIT ETF
REIT Description
The investment seeks total return through dividends and capital appreciation. The fund will, under normal circumstances, seek to achieve its investment objective by investing at least 80% of its net assets in publicly traded equity securities of REITs. It will primarily invest in publicly traded common equity securities of U.S. REITs. The fund may also invest a portion of its assets in publicly traded common equity of U.S. real estate operating companies (not structured as REITs), publicly traded preferred equity of U.S. REITs and real estate operating companies, and cash and cash equivalents. It is non-diversified.
Grade (RS Rating)
Last Trade
$24.24
Average Daily Volume
5,059
28
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
$24.43
Average Daily Volume
25,366
126
Performance
Period | REIT | FRI |
---|---|---|
30 Days | -3.75% | -3.73% |
60 Days | -4.88% | -3.81% |
90 Days | -4.47% | -2.59% |
12 Months | 2.59% | 4.37% |
28 Overlapping Holdings
Symbol | Grade | Weight in REIT | Weight in FRI | Overlap | |
---|---|---|---|---|---|
AVB | A | 5.93% | 2.6% | 2.6% | |
BNL | D | 2.82% | 0.27% | 0.27% | |
BRX | C | 2.21% | 0.64% | 0.64% | |
COLD | F | 2.11% | 0.64% | 0.64% | |
DLR | D | 3.09% | 4.27% | 3.09% | |
DOC | A | 1.65% | 1.3% | 1.3% | |
ELS | F | 2.65% | 1.13% | 1.13% | |
EPRT | A | 2.55% | 0.39% | 0.39% | |
EQIX | D | 9.08% | 7.15% | 7.15% | |
EQR | A | 3.45% | 2.13% | 2.13% | |
ESRT | C | 1.47% | 0.12% | 0.12% | |
EXR | F | 2.65% | 2.98% | 2.65% | |
FR | D | 2.8% | 0.67% | 0.67% | |
HIW | B | 1.99% | 0.26% | 0.26% | |
INVH | B | 5.0% | 1.96% | 1.96% | |
KRC | D | 2.33% | 0.36% | 0.36% | |
LXP | D | 4.04% | 0.26% | 0.26% | |
MAC | C | 2.5% | 0.34% | 0.34% | |
O | B | 3.27% | 4.28% | 3.27% | |
OHI | C | 2.09% | 0.74% | 0.74% | |
PK | A | 2.39% | 0.36% | 0.36% | |
PLD | F | 3.93% | 10.94% | 3.93% | |
PSA | D | 5.76% | 4.29% | 4.29% | |
ROIC | D | 1.55% | 0.15% | 0.15% | |
SPG | C | 4.93% | 4.6% | 4.6% | |
STAG | D | 3.03% | 0.67% | 0.67% | |
VICI | D | 6.56% | 2.87% | 2.87% | |
WELL | A | 4.13% | 4.65% | 4.13% |
REIT Overweight 0 Positions Relative to FRI
Symbol | Grade | Weight |
---|
REIT Underweight 98 Positions Relative to FRI
Symbol | Grade | Weight | |
---|---|---|---|
IRM | B | -2.2% | |
ARE | C | -1.92% | |
VTR | C | -1.71% | |
ESS | A | -1.54% | |
MAA | D | -1.52% | |
SUI | D | -1.5% | |
HST | D | -1.41% | |
WPC | C | -1.2% | |
KIM | D | -1.18% | |
GLPI | F | -1.14% | |
AMH | C | -1.13% | |
UDR | A | -1.11% | |
CPT | A | -1.05% | |
REXR | F | -0.99% | |
CUBE | D | -0.98% | |
REG | C | -0.94% | |
BXP | B | -0.88% | |
EGP | D | -0.81% | |
NNN | C | -0.74% | |
FRT | B | -0.72% | |
RHP | D | -0.66% | |
ADC | C | -0.56% | |
TRNO | D | -0.56% | |
AIRC | A | -0.55% | |
VNO | A | -0.45% | |
KRG | B | -0.44% | |
PECO | D | -0.4% | |
IRT | B | -0.36% | |
SLG | A | -0.34% | |
CUZ | C | -0.34% | |
APLE | D | -0.33% | |
SBRA | C | -0.31% | |
EPR | D | -0.3% | |
CTRE | A | -0.3% | |
NSA | D | -0.29% | |
SKT | B | -0.29% | |
IIPR | A | -0.27% | |
SITC | C | -0.25% | |
NHI | A | -0.25% | |
MPW | B | -0.24% | |
DEI | B | -0.22% | |
SHO | C | -0.22% | |
FCPT | B | -0.21% | |
DRH | C | -0.2% | |
EQC | F | -0.2% | |
PEB | C | -0.19% | |
UE | B | -0.19% | |
RLJ | C | -0.18% | |
AKR | A | -0.17% | |
XHR | B | -0.16% | |
IVT | B | -0.16% | |
GTY | B | -0.13% | |
LTC | B | -0.13% | |
GNL | D | -0.13% | |
JBGS | D | -0.13% | |
UNIT | B | -0.13% | |
ALEX | D | -0.12% | |
NTST | B | -0.12% | |
SVC | D | -0.11% | |
DEA | C | -0.11% | |
AIV | A | -0.11% | |
UMH | B | -0.1% | |
AAT | B | -0.1% | |
CSR | A | -0.09% | |
BDN | A | -0.08% | |
PGRE | B | -0.08% | |
PLYM | D | -0.08% | |
HPP | D | -0.08% | |
PDM | A | -0.08% | |
AHH | C | -0.07% | |
INN | C | -0.07% | |
NXRT | A | -0.07% | |
DHC | F | -0.06% | |
CHCT | D | -0.06% | |
ALX | C | -0.05% | |
BFS | C | -0.05% | |
CLDT | D | -0.05% | |
GMRE | D | -0.05% | |
PKST | F | -0.05% | |
WSR | C | -0.05% | |
GOOD | A | -0.05% | |
CBL | C | -0.05% | |
UHT | D | -0.04% | |
LAND | F | -0.04% | |
FPI | D | -0.04% | |
PSTL | C | -0.03% | |
CTO | A | -0.03% | |
OLP | A | -0.03% | |
CIO | B | -0.02% | |
PINE | C | -0.02% | |
FSP | D | -0.02% | |
BRT | A | -0.02% | |
NXDT | B | -0.02% | |
ILPT | C | -0.02% | |
CLPR | D | -0.01% | |
OPI | F | -0.01% | |
BHR | A | -0.01% | |
AHT | F | -0.0% |
REIT: Top Represented Industries & Keywords
FRI: Top Represented Industries & Keywords