RSPR vs. FRI ETF Comparison

Comparison of Invesco S&P 500 Equal Weight Real Estate ETF (RSPR) to First Trust S&P REIT Index Fund (FRI)

RSPR

Invesco S&P 500 Equal Weight Real Estate ETF

RSPR Description

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Real Estate Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the real estate sector, as defined according to the Global Industry Classification Standard (GICS).

Grade (RS Rating)

Last Trade

$37.90

Average Daily Volume

15,535

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

Performance

Period	RSPR	FRI
30 Days	-0.01%	-0.07%
60 Days	-1.41%	-1.01%
90 Days	3.43%	2.97%
12 Months	30.22%	27.46%

25 Overlapping Holdings

Symbol	Grade	Weight in RSPR	Weight in FRI	Overlap
ARE	D	2.91%	1.42%	1.42%
AVB	B	3.3%	2.72%	2.72%
BXP	D	3.29%	0.97%	0.97%
CPT	B	3.26%	1.08%	1.08%
DLR	B	3.72%	4.61%	3.72%
DOC	D	3.19%	1.26%	1.26%
EQIX	A	3.44%	7.17%	3.44%
EQR	B	3.18%	2.1%	2.1%
ESS	B	3.25%	1.63%	1.63%
EXR	D	3.06%	2.91%	2.91%
FRT	B	3.23%	0.72%	0.72%
HST	C	3.43%	1.03%	1.03%
INVH	D	3.04%	1.61%	1.61%
IRM	D	3.29%	2.79%	2.79%
KIM	A	3.43%	1.4%	1.4%
MAA	B	3.23%	1.55%	1.55%
O	D	3.01%	4.11%	3.01%
PLD	D	2.98%	8.93%	2.98%
PSA	D	3.1%	4.39%	3.1%
REG	B	3.29%	1.01%	1.01%
SPG	B	3.63%	4.6%	3.63%
UDR	B	3.19%	1.12%	1.12%
VICI	C	3.06%	2.76%	2.76%
VTR	C	3.29%	2.21%	2.21%
WELL	A	3.46%	6.54%	3.46%

RSPR Overweight 6 Positions Relative to FRI

Symbol	Grade	Weight
CBRE	B	3.8%
CSGP	D	3.19%
WY	D	3.16%
SBAC	D	2.99%
CCI	D	2.87%
AMT	D	2.72%

RSPR Underweight 103 Positions Relative to FRI

Symbol	Grade	Weight
SUI	D	-1.22%
GLPI	C	-1.12%
ELS	C	-1.12%
WPC	D	-1.01%
AMH	D	-0.99%
LAMR	D	-0.94%
CUBE	D	-0.91%
OHI	C	-0.86%
REXR	F	-0.77%
BRX	A	-0.73%
EGP	F	-0.7%
NNN	D	-0.65%
ADC	B	-0.64%
VNO	B	-0.58%
FR	C	-0.58%
RHP	B	-0.57%
STAG	F	-0.55%
KRG	B	-0.5%
TRNO	F	-0.5%
COLD	D	-0.48%
EPRT	B	-0.48%
CTRE	D	-0.42%
SLG	B	-0.41%
PECO	A	-0.4%
CUZ	B	-0.39%
IRT	A	-0.39%
SBRA	C	-0.36%
MAC	B	-0.35%
KRC	C	-0.35%
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%
LXP	D	-0.23%
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%
DRH	B	-0.16%
LTC	B	-0.14%
XHR	B	-0.13%
GTY	B	-0.13%
ALEX	C	-0.12%
ESRT	C	-0.12%
GNL	F	-0.12%
ELME	D	-0.12%
VRE	B	-0.12%
PEB	D	-0.12%
RLJ	C	-0.12%
AAT	B	-0.11%
JBGS	D	-0.11%
UNIT	B	-0.11%
UMH	C	-0.11%
PDM	D	-0.1%
NTST	D	-0.1%
DEA	D	-0.1%
AIV	C	-0.09%
CSR	B	-0.09%
BDN	C	-0.08%
PGRE	F	-0.08%
NXRT	B	-0.08%
INN	D	-0.06%
GOOD	B	-0.06%
PLYM	F	-0.06%
AHH	D	-0.06%
HPP	F	-0.05%
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%