FRI was created on 2007-05-08 by First Trust. The fund's investment portfolio concentrates primarily on real estate equity. The ETF currently has 150.39m in AUM and 138 holdings. FRI tracks a market-cap-weighted index of US companies involved in the ownership and operation of real estate
IYR was created on 2000-06-12 by iShares. The fund's investment portfolio concentrates primarily on real estate equity. The ETF currently has 3752.17m in AUM and 67 holdings. IYR tracks a market-cap-weighted index of US real estate equities.
Key Details
May 08, 2007
Jun 12, 2000
Equity
Equity
Real Estate
Real Estate
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
EXR | 84.66% | $30.86B | -7.36% | 4.45% |
PSA | 84.08% | $50.78B | +0.46% | 4.13% |
CUBE | 84.05% | $9.60B | -6.17% | 4.87% |
UDR | 83.14% | $13.29B | -0.87% | 4.23% |
AVB | 82.75% | $28.65B | -1.30% | 3.40% |
EQR | 82.70% | $24.94B | -3.50% | 5.17% |
PLD | 81.80% | $97.23B | -5.10% | 3.76% |
REG | 81.78% | $12.71B | +14.04% | 3.97% |
FR | 81.26% | $6.44B | +3.40% | 3.18% |
KIM | 81.18% | $14.09B | +10.97% | 4.75% |
NSA | 80.92% | $2.46B | -21.38% | 7.04% |
ESS | 80.65% | $18.15B | +3.17% | 3.51% |
STAG | 80.35% | $6.63B | +1.43% | 4.16% |
VICI | 80.28% | $34.09B | +15.26% | 5.35% |
EPR | 80.05% | $4.37B | +39.59% | 5.98% |
EGP | 79.95% | $8.82B | -0.42% | 3.25% |
FRT | 79.83% | $8.08B | -5.50% | 3.50% |
IRT | 79.82% | $4.07B | -4.86% | 3.63% |
CPT | 78.69% | $12.08B | +4.03% | 3.65% |
KRG | 78.52% | $4.91B | +2.76% | 4.67% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -16.08% | $278.01M | +1,858.52% | 0.00% |
HUSA | -4.17% | $21.56M | +0.57% | 0.00% |
AGL | -3.98% | $902.42M | -66.72% | 0.00% |
CPSH | -3.38% | $41.98M | +66.09% | 0.00% |
STG | -3.34% | $29.90M | -25.35% | 0.00% |
MVO | -3.32% | $64.06M | -40.24% | 22.02% |
VSTA | -3.23% | $340.86M | +39.34% | 0.00% |
VRCA | -2.56% | $55.49M | -91.49% | 0.00% |
BTCT | -2.55% | $19.56M | +44.42% | 0.00% |
K | -2.28% | $27.01B | +35.67% | 2.90% |
LTM | -2.10% | $11.79B | -95.94% | 2.56% |
SLE | -1.68% | $3.85M | -86.25% | 0.00% |
UUU | -1.50% | $7.12M | +83.33% | 0.00% |
GALT | -1.42% | $158.86M | +13.06% | 0.00% |
MSIF | -1.08% | $787.39M | +39.25% | 6.41% |
VSA | -1.04% | $8.76M | -13.45% | 0.00% |
CYCN | -0.20% | $9.54M | +19.81% | 0.00% |
FUBO | 0.18% | $1.15B | +186.44% | 0.00% |
LITB | 0.21% | $20.41M | -78.98% | 0.00% |
RLX | 0.52% | $1.97B | +14.89% | 0.46% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
XHLF | 0.24% | $1.72B | 0.03% | |
WEAT | -0.30% | $123.73M | 0.28% | |
BIL | 0.34% | $44.11B | 0.1356% | |
CANE | -0.49% | $10.46M | 0.29% | |
BILS | 0.94% | $3.90B | 0.1356% | |
ULST | -1.67% | $669.96M | 0.2% | |
SHYM | 2.47% | $336.53M | 0.35% | |
TBLL | -2.90% | $2.16B | 0.08% | |
FXY | 3.12% | $832.90M | 0.4% | |
BILZ | 3.35% | $843.42M | 0.14% | |
AGZD | 4.04% | $111.72M | 0.23% | |
GBIL | 4.62% | $6.40B | 0.12% | |
FMF | 4.82% | $154.70M | 0.95% | |
XONE | -4.91% | $630.38M | 0.03% | |
SPTS | 5.00% | $5.76B | 0.03% | |
CORN | -5.06% | $45.40M | 0.2% | |
TFLO | 5.58% | $6.89B | 0.15% | |
XBIL | 5.64% | $791.36M | 0.15% | |
SCHO | 5.64% | $11.00B | 0.03% | |
UNG | 5.87% | $385.46M | 1.06% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FUBO | 0.18% | $1.15B | +186.44% | 0.00% |
CYCN | -0.20% | $9.54M | +19.81% | 0.00% |
LITB | 0.21% | $20.41M | -78.98% | 0.00% |
RLX | 0.52% | $1.97B | +14.89% | 0.46% |
POAI | 0.75% | $7.86M | -16.98% | 0.00% |
VSA | -1.04% | $8.76M | -13.45% | 0.00% |
MSIF | -1.08% | $787.39M | +39.25% | 6.41% |
SRRK | 1.23% | $3.40B | +356.76% | 0.00% |
GALT | -1.42% | $158.86M | +13.06% | 0.00% |
UUU | -1.50% | $7.12M | +83.33% | 0.00% |
GORV | 1.68% | $26.02M | -92.00% | 0.00% |
SLE | -1.68% | $3.85M | -86.25% | 0.00% |
SAVA | 1.77% | $89.37M | -90.03% | 0.00% |
NEUE | 1.97% | $61.07M | +30.78% | 0.00% |
LTM | -2.10% | $11.79B | -95.94% | 2.56% |
K | -2.28% | $27.01B | +35.67% | 2.90% |
BTCT | -2.55% | $19.56M | +44.42% | 0.00% |
VRCA | -2.56% | $55.49M | -91.49% | 0.00% |
CCRN | 2.67% | $427.82M | -6.79% | 0.00% |
QURE | 3.02% | $784.55M | +225.68% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -56.35% | $179.69M | 0.85% | |
TAIL | -49.78% | $100.74M | 0.59% | |
BTAL | -28.69% | $290.72M | 1.43% | |
IVOL | -23.94% | $351.50M | 1.02% | |
USDU | -20.21% | $164.73M | 0.5% | |
UUP | -13.05% | $238.78M | 0.77% | |
FTSD | -12.83% | $231.25M | 0.25% | |
CLIP | -12.67% | $1.52B | 0.07% | |
TPMN | -8.85% | $30.85M | 0.65% | |
KCCA | -8.45% | $102.95M | 0.87% | |
CTA | -6.09% | $1.08B | 0.76% | |
CORN | -5.06% | $45.40M | 0.2% | |
XONE | -4.91% | $630.38M | 0.03% | |
TBLL | -2.90% | $2.16B | 0.08% | |
ULST | -1.67% | $669.96M | 0.2% | |
CANE | -0.49% | $10.46M | 0.29% | |
WEAT | -0.30% | $123.73M | 0.28% | |
XHLF | 0.24% | $1.72B | 0.03% | |
BIL | 0.34% | $44.11B | 0.1356% | |
BILS | 0.94% | $3.90B | 0.1356% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VNQ | 99.66% | $34.51B | 0.13% | |
FREL | 99.59% | $1.06B | 0.084% | |
XLRE | 99.51% | $7.50B | 0.09% | |
SCHH | 99.28% | $8.11B | 0.07% | |
DFAR | 99.20% | $1.36B | 0.19% | |
ICF | 98.87% | $1.96B | 0.33% | |
FRI | 97.86% | $152.40M | 0.49% | |
USRT | 97.84% | $2.99B | 0.08% | |
BBRE | 97.77% | $918.43M | 0.11% | |
RWR | 97.74% | $2.02B | 0.25% | |
DFGR | 97.69% | $2.55B | 0.22% | |
REET | 97.22% | $4.11B | 0.14% | |
RWO | 96.79% | $1.11B | 0.5% | |
INDS | 93.11% | $141.47M | 0.55% | |
REZ | 92.79% | $796.46M | 0.48% | |
SPRE | 92.29% | $157.59M | 0.5% | |
KBWY | 85.76% | $225.32M | 0.35% | |
SPYD | 85.36% | $6.79B | 0.07% | |
RIET | 84.43% | $89.68M | 0.5% | |
SRET | 83.48% | $184.84M | 0.59% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VSA | 0.22% | $8.76M | -13.45% | 0.00% |
SLE | -0.31% | $3.85M | -86.25% | 0.00% |
CYCN | 0.38% | $9.54M | +19.81% | 0.00% |
LITB | 0.40% | $20.41M | -78.98% | 0.00% |
RLX | -0.56% | $1.97B | +14.89% | 0.46% |
MSIF | -0.71% | $787.39M | +39.25% | 6.41% |
SRRK | 0.75% | $3.40B | +356.76% | 0.00% |
POAI | -0.91% | $7.86M | -16.98% | 0.00% |
FUBO | -1.15% | $1.15B | +186.44% | 0.00% |
BTCT | -1.23% | $19.56M | +44.42% | 0.00% |
GORV | 1.99% | $26.02M | -92.00% | 0.00% |
NEUE | 2.22% | $61.07M | +30.78% | 0.00% |
GALT | 2.25% | $158.86M | +13.06% | 0.00% |
K | -2.32% | $27.01B | +35.67% | 2.90% |
SAVA | 2.38% | $89.37M | -90.03% | 0.00% |
MVO | -2.45% | $64.06M | -40.24% | 22.02% |
VRCA | -2.47% | $55.49M | -91.49% | 0.00% |
BPT | 2.84% | $11.40M | -77.81% | 0.00% |
SYPR | 3.07% | $46.65M | +7.98% | 0.00% |
HUSA | -3.13% | $21.56M | +0.57% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
UDR | 85.78% | $13.29B | -0.87% | 4.23% |
AVB | 85.14% | $28.65B | -1.30% | 3.40% |
EQR | 84.70% | $24.94B | -3.50% | 5.17% |
PLD | 84.18% | $97.23B | -5.10% | 3.76% |
KIM | 84.13% | $14.09B | +10.97% | 4.75% |
FR | 83.99% | $6.44B | +3.40% | 3.18% |
STAG | 83.90% | $6.63B | +1.43% | 4.16% |
FRT | 83.89% | $8.08B | -5.50% | 3.50% |
REG | 83.84% | $12.71B | +14.04% | 3.97% |
EGP | 83.51% | $8.82B | -0.42% | 3.25% |
ESS | 82.91% | $18.15B | +3.17% | 3.51% |
EXR | 82.66% | $30.86B | -7.36% | 4.45% |
CUBE | 82.01% | $9.60B | -6.17% | 4.87% |
KRG | 81.75% | $4.91B | +2.76% | 4.67% |
EPR | 81.41% | $4.37B | +39.59% | 5.98% |
SPG | 81.40% | $51.38B | +6.65% | 5.29% |
IRT | 81.24% | $4.07B | -4.86% | 3.63% |
PSA | 80.92% | $50.78B | +0.46% | 4.13% |
CPT | 80.04% | $12.08B | +4.03% | 3.65% |
UE | 79.78% | $2.32B | +2.16% | 3.89% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BBRE | 99.70% | $918.43M | 0.11% | |
USRT | 99.53% | $2.99B | 0.08% | |
RWR | 99.49% | $2.02B | 0.25% | |
FREL | 98.41% | $1.06B | 0.084% | |
VNQ | 98.38% | $34.51B | 0.13% | |
DFAR | 98.24% | $1.36B | 0.19% | |
SCHH | 98.21% | $8.11B | 0.07% | |
IYR | 97.86% | $3.76B | 0.39% | |
REET | 97.81% | $4.11B | 0.14% | |
RWO | 97.50% | $1.11B | 0.5% | |
XLRE | 97.41% | $7.50B | 0.09% | |
ICF | 97.27% | $1.96B | 0.33% | |
DFGR | 96.26% | $2.55B | 0.22% | |
REZ | 93.10% | $796.46M | 0.48% | |
SPRE | 92.96% | $157.59M | 0.5% | |
INDS | 92.42% | $141.47M | 0.55% | |
KBWY | 87.92% | $225.32M | 0.35% | |
SPYD | 86.65% | $6.79B | 0.07% | |
RIET | 85.15% | $89.68M | 0.5% | |
LGLV | 83.13% | $1.09B | 0.12% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -59.86% | $179.69M | 0.85% | |
TAIL | -56.49% | $100.74M | 0.59% | |
BTAL | -32.68% | $290.72M | 1.43% | |
IVOL | -28.96% | $351.50M | 1.02% | |
FTSD | -18.47% | $231.25M | 0.25% | |
USDU | -13.73% | $164.73M | 0.5% | |
XONE | -12.17% | $630.38M | 0.03% | |
CLIP | -11.85% | $1.52B | 0.07% | |
TPMN | -9.99% | $30.85M | 0.65% | |
KCCA | -8.92% | $102.95M | 0.87% | |
ULST | -6.27% | $669.96M | 0.2% | |
UUP | -6.02% | $238.78M | 0.77% | |
TBLL | -5.79% | $2.16B | 0.08% | |
FXY | -4.52% | $832.90M | 0.4% | |
XHLF | -3.75% | $1.72B | 0.03% | |
BILS | -3.47% | $3.90B | 0.1356% | |
CORN | -3.43% | $45.40M | 0.2% | |
CTA | -3.37% | $1.08B | 0.76% | |
SPTS | -3.00% | $5.76B | 0.03% | |
SCHO | -2.95% | $11.00B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
WEAT | 0.01% | $123.73M | 0.28% | |
UTWO | 0.11% | $373.66M | 0.15% | |
BIL | 0.21% | $44.11B | 0.1356% | |
VGSH | -0.71% | $22.64B | 0.03% | |
CANE | -0.79% | $10.46M | 0.29% | |
SHYM | -0.97% | $336.53M | 0.35% | |
STPZ | 1.02% | $451.73M | 0.2% | |
GBIL | 1.13% | $6.40B | 0.12% | |
STOT | 1.80% | $252.23M | 0.45% | |
BILZ | 2.62% | $843.42M | 0.14% | |
SCHO | -2.95% | $11.00B | 0.03% | |
SPTS | -3.00% | $5.76B | 0.03% | |
XBIL | 3.30% | $791.36M | 0.15% | |
CTA | -3.37% | $1.08B | 0.76% | |
CORN | -3.43% | $45.40M | 0.2% | |
BILS | -3.47% | $3.90B | 0.1356% | |
IBTG | 3.63% | $1.92B | 0.07% | |
XHLF | -3.75% | $1.72B | 0.03% | |
FXE | 4.40% | $564.13M | 0.4% | |
FXY | -4.52% | $832.90M | 0.4% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -16.44% | $278.01M | +1,858.52% | 0.00% |
LTM | -5.86% | $11.79B | -95.94% | 2.56% |
STG | -4.22% | $29.90M | -25.35% | 0.00% |
UUU | -4.17% | $7.12M | +83.33% | 0.00% |
AGL | -4.00% | $902.42M | -66.72% | 0.00% |
VSTA | -3.32% | $340.86M | +39.34% | 0.00% |
CPSH | -3.24% | $41.98M | +66.09% | 0.00% |
HUSA | -3.13% | $21.56M | +0.57% | 0.00% |
VRCA | -2.47% | $55.49M | -91.49% | 0.00% |
MVO | -2.45% | $64.06M | -40.24% | 22.02% |
K | -2.32% | $27.01B | +35.67% | 2.90% |
BTCT | -1.23% | $19.56M | +44.42% | 0.00% |
FUBO | -1.15% | $1.15B | +186.44% | 0.00% |
POAI | -0.91% | $7.86M | -16.98% | 0.00% |
MSIF | -0.71% | $787.39M | +39.25% | 6.41% |
RLX | -0.56% | $1.97B | +14.89% | 0.46% |
SLE | -0.31% | $3.85M | -86.25% | 0.00% |
VSA | 0.22% | $8.76M | -13.45% | 0.00% |
CYCN | 0.38% | $9.54M | +19.81% | 0.00% |
LITB | 0.40% | $20.41M | -78.98% | 0.00% |
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FRI - Traded Fund III First Trust S&P REIT Index Fund and IYR - iShares U.S. Real Estate ETF have a 48 holding overlap. Which accounts for a 74.2% overlap.
Number of overlapping holdings
48
% of overlapping holdings
74.21%
Name | Weight in FRI | Weight in IYR |
---|---|---|
8.61% | 7.37% | |
8.23% | 7.04% | |
7.61% | 4.49% | |
4.83% | 4.25% | |
4.49% | 3.96% | |
4.22% | 3.71% | |
4.01% | 3.53% | |
2.98% | 2.62% | |
2.71% | 2.38% | |
2.67% | 2.35% |
Traded Fund III First Trust S&P REIT Index Fund - FRI is made up of 137 holdings. iShares U.S. Real Estate ETF - IYR is made up of 66 holdings.
Name | Weight |
---|---|
8.61% | |
![]() | 8.23% |
![]() | 7.61% |
4.83% | |
4.49% | |
4.22% | |
4.01% | |
2.98% | |
2.71% | |
2.67% | |
2.52% | |
![]() | 2.45% |
1.98% | |
1.66% | |
1.58% | |
1.50% | |
1.32% | |
1.23% | |
1.21% | |
1.12% | |
![]() | 1.06% |
1.06% | |
1.04% | |
1.04% | |
1.00% | |
1.00% | |
1.00% | |
0.93% | |
0.92% | |
0.92% |
Name | Weight |
---|---|
7.70% | |
7.37% | |
![]() | 7.04% |
![]() | 4.49% |
4.25% | |
3.96% | |
3.71% | |
3.53% | |
3.40% | |
![]() | 3.09% |
2.62% | |
2.58% | |
2.38% | |
2.35% | |
2.21% | |
![]() | 2.16% |
1.92% | |
1.75% | |
1.46% | |
1.46% | |
1.39% | |
1.32% | |
1.16% | |
1.09% | |
1.07% | |
0.98% | |
![]() | 0.93% |
0.93% | |
0.92% | |
0.92% |