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 149.23m in AUM and 138 holdings. FRI tracks a market-cap-weighted index of US companies involved in the ownership and operation of real estate
VNQ was created on 2004-09-23 by Vanguard. The fund's investment portfolio concentrates primarily on real estate equity. The ETF currently has 33340.08m in AUM and 158 holdings. VNQ tracks a market-cap-weighted index of companies involved in the ownership and operation of real estate in the United States.
Key Details
May 08, 2007
Sep 23, 2004
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.
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
STPZ | 0.34% | $449.22M | 0.2% | |
IBTG | 0.56% | $1.94B | 0.07% | |
STOT | 0.80% | $255.23M | 0.45% | |
BIL | 1.22% | $41.80B | 0.1356% | |
WEAT | 1.35% | $117.48M | 0.28% | |
UTWO | -1.63% | $376.24M | 0.15% | |
SHYM | -1.65% | $353.70M | 0.35% | |
CANE | -1.69% | $11.31M | 0.29% | |
GBIL | 1.77% | $6.38B | 0.12% | |
CORN | -1.79% | $44.19M | 0.2% | |
BILZ | 2.08% | $838.38M | 0.14% | |
IBTH | 2.48% | $1.63B | 0.07% | |
CTA | -2.51% | $1.09B | 0.76% | |
VGSH | -2.56% | $22.76B | 0.03% | |
XBIL | 3.77% | $784.23M | 0.15% | |
IBTI | 4.28% | $1.07B | 0.07% | |
GSST | 4.33% | $928.10M | 0.16% | |
BILS | -4.48% | $3.80B | 0.1356% | |
FXE | 4.49% | $584.35M | 0.4% | |
FMF | 4.49% | $162.00M | 0.95% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BBRE | 99.70% | $913.00M | 0.11% | |
USRT | 99.54% | $2.95B | 0.08% | |
RWR | 99.48% | $1.84B | 0.25% | |
FREL | 98.45% | $1.01B | 0.084% | |
VNQ | 98.42% | $33.62B | 0.13% | |
DFAR | 98.23% | $1.36B | 0.19% | |
SCHH | 98.20% | $8.02B | 0.07% | |
IYR | 97.87% | $3.61B | 0.39% | |
REET | 97.76% | $3.88B | 0.14% | |
XLRE | 97.41% | $7.40B | 0.09% | |
RWO | 97.33% | $1.10B | 0.5% | |
ICF | 97.26% | $1.91B | 0.33% | |
DFGR | 96.23% | $2.54B | 0.22% | |
SPRE | 93.31% | $157.62M | 0.5% | |
REZ | 93.11% | $782.69M | 0.48% | |
INDS | 92.33% | $135.31M | 0.55% | |
KBWY | 88.00% | $234.87M | 0.35% | |
SPYD | 86.04% | $6.88B | 0.07% | |
RIET | 84.67% | $88.82M | 0.5% | |
LGLV | 83.22% | $1.06B | 0.12% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -60.68% | $225.16M | 0.85% | |
TAIL | -57.96% | $94.60M | 0.59% | |
VIXM | -56.76% | $24.16M | 0.85% | |
BTAL | -31.94% | $310.97M | 1.43% | |
IVOL | -29.36% | $342.04M | 1.02% | |
FTSD | -19.56% | $233.15M | 0.25% | |
XONE | -13.06% | $629.19M | 0.03% | |
USDU | -12.86% | $131.14M | 0.5% | |
CLIP | -11.81% | $1.51B | 0.07% | |
TPMN | -9.42% | $30.91M | 0.65% | |
TBLL | -7.69% | $2.11B | 0.08% | |
KCCA | -7.62% | $108.93M | 0.87% | |
ULST | -7.29% | $590.67M | 0.2% | |
FXY | -6.21% | $761.37M | 0.4% | |
UUP | -5.42% | $202.99M | 0.77% | |
XHLF | -5.16% | $1.77B | 0.03% | |
SPTS | -4.84% | $5.78B | 0.03% | |
SCHO | -4.76% | $10.91B | 0.03% | |
BILS | -4.48% | $3.80B | 0.1356% | |
VGSH | -2.56% | $22.76B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
WEAT | -0.10% | $117.48M | 0.28% | |
BIL | 0.70% | $41.80B | 0.1356% | |
FXY | -0.81% | $761.37M | 0.4% | |
SPTS | 0.95% | $5.78B | 0.03% | |
SHYM | 1.14% | $353.70M | 0.35% | |
CANE | -1.14% | $11.31M | 0.29% | |
SCHO | 1.67% | $10.91B | 0.03% | |
BILS | -1.80% | $3.80B | 0.1356% | |
XHLF | -2.00% | $1.77B | 0.03% | |
BILZ | 2.81% | $838.38M | 0.14% | |
ULST | -3.51% | $590.67M | 0.2% | |
AGZD | 3.72% | $98.63M | 0.23% | |
CORN | -3.82% | $44.19M | 0.2% | |
VGSH | 3.86% | $22.76B | 0.03% | |
UTWO | 4.11% | $376.24M | 0.15% | |
GBIL | 4.15% | $6.38B | 0.12% | |
STOT | 4.18% | $255.23M | 0.45% | |
CTA | -4.71% | $1.09B | 0.76% | |
FMF | 4.79% | $162.00M | 0.95% | |
STPZ | 4.97% | $449.22M | 0.2% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FREL | 99.76% | $1.01B | 0.084% | |
IYR | 99.66% | $3.61B | 0.39% | |
SCHH | 99.26% | $8.02B | 0.07% | |
XLRE | 99.18% | $7.40B | 0.09% | |
DFAR | 99.15% | $1.36B | 0.19% | |
FRI | 98.42% | $151.24M | 0.49% | |
ICF | 98.41% | $1.91B | 0.33% | |
BBRE | 98.40% | $913.00M | 0.11% | |
RWR | 98.40% | $1.84B | 0.25% | |
USRT | 98.39% | $2.95B | 0.08% | |
DFGR | 97.64% | $2.54B | 0.22% | |
REET | 97.54% | $3.88B | 0.14% | |
RWO | 97.09% | $1.10B | 0.5% | |
SPRE | 93.01% | $157.62M | 0.5% | |
INDS | 92.90% | $135.31M | 0.55% | |
REZ | 92.84% | $782.69M | 0.48% | |
KBWY | 87.53% | $234.87M | 0.35% | |
SPYD | 86.29% | $6.88B | 0.07% | |
RIET | 85.17% | $88.82M | 0.5% | |
SPHD | 83.80% | $3.12B | 0.3% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -15.06% | $394.17M | +2,985.11% | 0.00% |
AGL | -6.46% | $898.28M | -68.96% | 0.00% |
HUSA | -4.69% | $20.90M | -9.50% | 0.00% |
MVO | -4.31% | $66.36M | -38.02% | 17.76% |
VSTA | -4.30% | $333.64M | +38.67% | 0.00% |
K | -3.75% | $27.75B | +35.95% | 2.85% |
STG | -3.40% | $66.55M | +60.20% | 0.00% |
VRCA | -2.47% | $79.10M | -88.51% | 0.00% |
UUU | -2.06% | $8.07M | +124.09% | 0.00% |
CPSH | -1.97% | $38.35M | +53.49% | 0.00% |
LTM | -1.96% | $12.87B | -94.81% | 2.35% |
BTCT | -1.42% | $25.86M | +73.74% | 0.00% |
MSIF | -0.71% | $776.54M | +37.42% | 7.54% |
LITB | -0.42% | $26.66M | -65.48% | 0.00% |
VSA | -0.41% | $13.35M | +37.72% | 0.00% |
FUBO | -0.31% | $1.20B | +138.10% | 0.00% |
SLE | -0.30% | $4.51M | -88.51% | 0.00% |
CYCN | 0.22% | $9.69M | +3.42% | 0.00% |
POAI | 0.43% | $7.51M | -33.21% | 0.00% |
GALT | 0.56% | $182.91M | +15.14% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CYCN | 0.23% | $9.69M | +3.42% | 0.00% |
SLE | 0.37% | $4.51M | -88.51% | 0.00% |
BTCT | -0.39% | $25.86M | +73.74% | 0.00% |
RLX | 0.52% | $2.10B | +29.78% | 0.43% |
VSA | 0.55% | $13.35M | +37.72% | 0.00% |
SRRK | 0.58% | $4.07B | +389.83% | 0.00% |
MSIF | -0.58% | $776.54M | +37.42% | 7.54% |
TRON | 0.73% | $196.17M | +816.67% | 0.00% |
LITB | 0.79% | $26.66M | -65.48% | 0.00% |
POAI | -1.24% | $7.51M | -33.21% | 0.00% |
FUBO | -1.36% | $1.20B | +138.10% | 0.00% |
NEOG | 1.73% | $1.05B | -71.17% | 0.00% |
CPSH | -1.82% | $38.35M | +53.49% | 0.00% |
NEUE | 1.90% | $61.16M | +32.24% | 0.00% |
CCRN | 2.02% | $411.43M | -16.94% | 0.00% |
ZCMD | 2.37% | $27.78M | -17.29% | 0.00% |
GORV | 2.43% | $24.41M | -93.15% | 0.00% |
GALT | 2.44% | $182.91M | +15.14% | 0.00% |
DG | 2.47% | $24.04B | -10.15% | 2.16% |
IMDX | 2.68% | $80.94M | -9.29% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CYCN | 0.22% | $9.69M | +3.42% | 0.00% |
SLE | -0.30% | $4.51M | -88.51% | 0.00% |
FUBO | -0.31% | $1.20B | +138.10% | 0.00% |
VSA | -0.41% | $13.35M | +37.72% | 0.00% |
LITB | -0.42% | $26.66M | -65.48% | 0.00% |
POAI | 0.43% | $7.51M | -33.21% | 0.00% |
GALT | 0.56% | $182.91M | +15.14% | 0.00% |
MSIF | -0.71% | $776.54M | +37.42% | 7.54% |
SRRK | 1.04% | $4.07B | +389.83% | 0.00% |
TRON | 1.06% | $196.17M | +816.67% | 0.00% |
RLX | 1.19% | $2.10B | +29.78% | 0.43% |
BTCT | -1.42% | $25.86M | +73.74% | 0.00% |
CCRN | 1.65% | $411.43M | -16.94% | 0.00% |
LTM | -1.96% | $12.87B | -94.81% | 2.35% |
CPSH | -1.97% | $38.35M | +53.49% | 0.00% |
NEUE | 2.02% | $61.16M | +32.24% | 0.00% |
UUU | -2.06% | $8.07M | +124.09% | 0.00% |
VRCA | -2.47% | $79.10M | -88.51% | 0.00% |
IMDX | 2.55% | $80.94M | -9.29% | 0.00% |
ZCMD | 2.59% | $27.78M | -17.29% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -16.09% | $394.17M | +2,985.11% | 0.00% |
AGL | -6.37% | $898.28M | -68.96% | 0.00% |
LTM | -5.80% | $12.87B | -94.81% | 2.35% |
UUU | -4.78% | $8.07M | +124.09% | 0.00% |
MVO | -4.06% | $66.36M | -38.02% | 17.76% |
STG | -4.01% | $66.55M | +60.20% | 0.00% |
HUSA | -3.79% | $20.90M | -9.50% | 0.00% |
VSTA | -3.75% | $333.64M | +38.67% | 0.00% |
VRCA | -3.40% | $79.10M | -88.51% | 0.00% |
K | -3.17% | $27.75B | +35.95% | 2.85% |
CPSH | -1.82% | $38.35M | +53.49% | 0.00% |
FUBO | -1.36% | $1.20B | +138.10% | 0.00% |
POAI | -1.24% | $7.51M | -33.21% | 0.00% |
MSIF | -0.58% | $776.54M | +37.42% | 7.54% |
BTCT | -0.39% | $25.86M | +73.74% | 0.00% |
CYCN | 0.23% | $9.69M | +3.42% | 0.00% |
SLE | 0.37% | $4.51M | -88.51% | 0.00% |
RLX | 0.52% | $2.10B | +29.78% | 0.43% |
VSA | 0.55% | $13.35M | +37.72% | 0.00% |
SRRK | 0.58% | $4.07B | +389.83% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AVB | 86.33% | $28.78B | -3.12% | 3.41% |
UDR | 86.32% | $13.46B | -2.38% | 4.20% |
EQR | 85.60% | $25.56B | -3.98% | 4.07% |
FR | 84.81% | $6.54B | -6.74% | 3.28% |
STAG | 84.09% | $6.58B | -9.75% | 4.20% |
REG | 83.95% | $12.69B | +5.61% | 3.99% |
KIM | 83.72% | $14.65B | +1.74% | 4.57% |
ESS | 83.71% | $18.48B | +1.01% | 3.49% |
FRT | 83.58% | $8.21B | -13.16% | 4.62% |
PLD | 83.51% | $98.76B | -13.20% | 3.70% |
EGP | 83.41% | $8.53B | -13.22% | 3.43% |
EXR | 82.84% | $31.25B | -11.93% | 4.40% |
CUBE | 82.23% | $9.31B | -15.63% | 5.07% |
SPG | 82.05% | $53.12B | +6.28% | 5.13% |
IRT | 81.45% | $4.04B | -9.49% | 3.75% |
KRG | 81.19% | $4.97B | -4.52% | 4.73% |
PSA | 81.10% | $49.74B | -6.61% | 4.23% |
CPT | 80.92% | $12.20B | +1.04% | 3.65% |
EPR | 80.79% | $4.52B | +35.24% | 5.82% |
TRNO | 79.74% | $5.80B | -15.79% | 3.48% |
FRI - Traded Fund III First Trust S&P REIT Index Fund and VNQ - Vanguard Real Estate Index Fund ETF have a 128 holding overlap. Which accounts for a 66.9% overlap.
Number of overlapping holdings
128
% of overlapping holdings
66.9%
Name | Weight in FRI | Weight in VNQ |
---|---|---|
8.92% | 5.73% | |
8.54% | 5.79% | |
6.54% | 4.40% | |
4.78% | 3.47% | |
4.48% | 2.94% | |
4.32% | 3.11% | |
3.94% | 2.60% | |
3.05% | 1.86% | |
2.76% | 1.82% | |
2.58% | 1.67% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -58.69% | $225.16M | 0.85% | |
VIXM | -54.69% | $24.16M | 0.85% | |
TAIL | -53.07% | $94.60M | 0.59% | |
BTAL | -29.28% | $310.97M | 1.43% | |
IVOL | -26.14% | $342.04M | 1.02% | |
USDU | -17.73% | $131.14M | 0.5% | |
FTSD | -15.15% | $233.15M | 0.25% | |
CLIP | -12.52% | $1.51B | 0.07% | |
UUP | -11.12% | $202.99M | 0.77% | |
TPMN | -8.00% | $30.91M | 0.65% | |
XONE | -7.87% | $629.19M | 0.03% | |
KCCA | -7.66% | $108.93M | 0.87% | |
TBLL | -5.68% | $2.11B | 0.08% | |
CTA | -4.71% | $1.09B | 0.76% | |
CORN | -3.82% | $44.19M | 0.2% | |
ULST | -3.51% | $590.67M | 0.2% | |
XHLF | -2.00% | $1.77B | 0.03% | |
BILS | -1.80% | $3.80B | 0.1356% | |
CANE | -1.14% | $11.31M | 0.29% | |
FXY | -0.81% | $761.37M | 0.4% |
Double maintains 5 strategies that include VNQ - Vanguard Real Estate Index Fund ETF.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
UDR | 84.80% | $13.46B | -2.38% | 4.20% |
AVB | 84.61% | $28.78B | -3.12% | 3.41% |
EQR | 84.07% | $25.56B | -3.98% | 4.07% |
EXR | 83.84% | $31.25B | -11.93% | 4.40% |
CUBE | 83.28% | $9.31B | -15.63% | 5.07% |
FR | 83.18% | $6.54B | -6.74% | 3.28% |
PSA | 82.78% | $49.74B | -6.61% | 4.23% |
REG | 82.69% | $12.69B | +5.61% | 3.99% |
KIM | 82.37% | $14.65B | +1.74% | 4.57% |
ESS | 82.32% | $18.48B | +1.01% | 3.49% |
STAG | 81.96% | $6.58B | -9.75% | 4.20% |
PLD | 81.94% | $98.76B | -13.20% | 3.70% |
FRT | 81.35% | $8.21B | -13.16% | 4.62% |
IRT | 80.85% | $4.04B | -9.49% | 3.75% |
EGP | 80.80% | $8.53B | -13.22% | 3.43% |
VICI | 80.49% | $34.70B | +7.25% | 5.26% |
CPT | 80.35% | $12.20B | +1.04% | 3.65% |
EPR | 80.32% | $4.52B | +35.24% | 5.82% |
KRG | 80.07% | $4.97B | -4.52% | 4.73% |
NSA | 80.04% | $2.40B | -30.42% | 7.24% |
Traded Fund III First Trust S&P REIT Index Fund - FRI is made up of 137 holdings. Vanguard Real Estate Index Fund ETF - VNQ is made up of 158 holdings.
Name | Weight |
---|---|
8.92% | |
![]() | 8.54% |
![]() | 6.54% |
4.78% | |
4.48% | |
4.32% | |
3.94% | |
3.05% | |
2.76% | |
![]() | 2.58% |
2.53% | |
2.51% | |
2.00% | |
1.61% | |
1.60% | |
1.54% | |
1.31% | |
1.26% | |
1.18% | |
1.14% | |
1.11% | |
![]() | 1.07% |
1.06% | |
1.05% | |
1.03% | |
1.00% | |
0.99% | |
0.98% | |
0.96% | |
0.96% |
Name | Weight |
---|---|
- | 14.23% |
6.10% | |
![]() | 5.79% |
5.73% | |
![]() | 4.40% |
3.47% | |
3.11% | |
2.94% | |
2.63% | |
2.60% | |
![]() | 2.41% |
2.07% | |
1.86% | |
1.82% | |
1.70% | |
1.68% | |
![]() | 1.67% |
1.46% | |
1.34% | |
1.10% | |
1.08% | |
1.07% | |
1.03% | |
0.93% | |
0.86% | |
0.79% | |
0.77% | |
![]() | 0.75% |
0.75% | |
0.73% |