SRET vs. FRI ETF Comparison

Comparison of Global X SuperDividend REIT ETF (SRET) to First Trust S&P REIT Index Fund (FRI)
SRET

Global X SuperDividend REIT ETF

SRET Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Global SuperDividend® REIT Index. The fund invests at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the underlying index. The underlying index tracks the performance of REITs that rank among the highest yielding REITs globally, as determined by Solactive AG, the provider of the underlying index ("Index Provider"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$19.26

Average Daily Volume

26,591

Number of Holdings *

17

* 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

$23.96

Average Daily Volume

24,269

Number of Holdings *

126

* may have additional holdings in another (foreign) market
Performance
Period SRET FRI
30 Days -3.24% -6.14%
60 Days -2.68% -5.22%
90 Days -6.33% -5.96%
12 Months -3.03% 2.33%
9 Overlapping Holdings
Symbol Grade Weight in SRET Weight in FRI Overlap
BNL D 3.25% 0.27% 0.27%
EPR D 3.32% 0.3% 0.3%
GLPI F 3.34% 1.14% 1.14%
GTY B 3.5% 0.13% 0.13%
LTC A 3.71% 0.13% 0.13%
NHI A 4.1% 0.25% 0.25%
OHI D 3.85% 0.74% 0.74%
SBRA C 3.78% 0.31% 0.31%
WPC B 3.14% 1.2% 1.2%
SRET Overweight 8 Positions Relative to FRI
Symbol Grade Weight
ARI A 3.55%
STWD B 3.51%
DX C 3.48%
LADR C 3.48%
RC D 3.39%
KREF B 3.37%
EFC B 3.35%
BRSP D 3.32%
SRET Underweight 117 Positions Relative to FRI
Symbol Grade Weight
PLD D -10.94%
EQIX D -7.15%
WELL B -4.65%
SPG C -4.6%
PSA D -4.29%
O B -4.28%
DLR C -4.27%
EXR D -2.98%
VICI D -2.87%
AVB A -2.6%
IRM B -2.2%
EQR A -2.13%
INVH B -1.96%
ARE C -1.92%
VTR B -1.71%
ESS B -1.54%
MAA D -1.52%
SUI D -1.5%
HST C -1.41%
DOC A -1.3%
KIM D -1.18%
ELS D -1.13%
AMH C -1.13%
UDR A -1.11%
CPT B -1.05%
REXR F -0.99%
CUBE C -0.98%
REG D -0.94%
BXP D -0.88%
EGP F -0.81%
NNN C -0.74%
FRT B -0.72%
STAG D -0.67%
FR D -0.67%
RHP C -0.66%
BRX D -0.64%
COLD F -0.64%
ADC B -0.56%
TRNO D -0.56%
AIRC A -0.55%
VNO B -0.45%
KRG B -0.44%
PECO D -0.4%
EPRT A -0.39%
KRC D -0.36%
IRT A -0.36%
PK B -0.36%
SLG A -0.34%
CUZ C -0.34%
MAC C -0.34%
APLE D -0.33%
CTRE A -0.3%
NSA B -0.29%
SKT C -0.29%
IIPR B -0.27%
HIW B -0.26%
LXP D -0.26%
SITC C -0.25%
MPW B -0.24%
DEI A -0.22%
SHO C -0.22%
FCPT D -0.21%
DRH C -0.2%
EQC F -0.2%
PEB C -0.19%
UE D -0.19%
RLJ C -0.18%
AKR A -0.17%
XHR B -0.16%
IVT B -0.16%
ROIC D -0.15%
GNL F -0.13%
JBGS D -0.13%
UNIT D -0.13%
ALEX D -0.12%
NTST B -0.12%
ESRT C -0.12%
SVC F -0.11%
DEA B -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 F -0.08%
PDM A -0.08%
AHH B -0.07%
INN C -0.07%
NXRT B -0.07%
DHC F -0.06%
CHCT D -0.06%
ALX C -0.05%
BFS B -0.05%
CLDT D -0.05%
GMRE D -0.05%
PKST F -0.05%
WSR B -0.05%
GOOD A -0.05%
CBL D -0.05%
UHT F -0.04%
LAND F -0.04%
FPI D -0.04%
PSTL D -0.03%
CTO A -0.03%
OLP A -0.03%
CIO B -0.02%
PINE D -0.02%
FSP F -0.02%
BRT A -0.02%
NXDT C -0.02%
ILPT D -0.02%
CLPR F -0.01%
OPI F -0.01%
BHR B -0.01%
AHT F -0.0%
Compare ETFs