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
XLRE was created on 2015-10-07 by SPDR. The fund's investment portfolio concentrates primarily on real estate equity. XLRE tracks a market-cap-weighted index of REITs and real estate stocks", excluding mortgage REITs", from the S&P 500.
Key Details
May 08, 2007
Oct 07, 2015
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 % |
---|---|---|---|---|
MSIF | -0.02% | $780.78M | +38.08% | 6.48% |
CYCN | 0.08% | $9.01M | +30.58% | 0.00% |
LITB | 0.45% | $20.78M | -78.42% | 0.00% |
RLX | -0.55% | $2.00B | +18.92% | 0.45% |
POAI | -1.12% | $7.68M | -17.31% | 0.00% |
FUBO | -1.25% | $1.18B | +178.23% | 0.00% |
VSA | -1.27% | $8.71M | -18.97% | 0.00% |
SRRK | 1.61% | $3.37B | +324.40% | 0.00% |
GORV | 1.77% | $25.76M | -90.95% | 0.00% |
QURE | 1.78% | $779.07M | +213.44% | 0.00% |
CCRN | 1.91% | $429.79M | -3.60% | 0.00% |
SAVA | 1.94% | $88.40M | -90.34% | 0.00% |
NEUE | 2.02% | $60.93M | +31.25% | 0.00% |
K | -2.05% | $27.35B | +36.65% | 2.88% |
LXRX | 2.15% | $337.50M | -46.59% | 0.00% |
BTCT | -2.18% | $19.95M | +41.55% | 0.00% |
STG | -2.18% | $29.35M | -29.34% | 0.00% |
UUU | -2.18% | $6.94M | +78.57% | 0.00% |
GALT | -2.30% | $148.74M | +6.82% | 0.00% |
SYPR | 2.39% | $53.31M | +22.11% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
WEAT | 0.09% | $120.31M | 0.28% | |
XHLF | 0.28% | $1.71B | 0.03% | |
BILS | 0.38% | $3.90B | 0.1356% | |
BIL | 0.68% | $43.28B | 0.1356% | |
SHYM | 2.09% | $341.13M | 0.35% | |
ULST | -2.24% | $670.27M | 0.2% | |
CANE | -2.31% | $10.38M | 0.29% | |
FMF | 3.21% | $155.28M | 0.95% | |
TBLL | -3.54% | $2.15B | 0.08% | |
FXY | 3.58% | $833.95M | 0.4% | |
BILZ | 3.69% | $837.44M | 0.14% | |
GBIL | 3.83% | $6.40B | 0.12% | |
SPTS | 4.43% | $5.75B | 0.03% | |
AGZD | 4.79% | $111.92M | 0.23% | |
CORN | -4.91% | $44.97M | 0.2% | |
XONE | -5.04% | $630.58M | 0.03% | |
XBIL | 5.06% | $791.45M | 0.15% | |
SCHO | 5.23% | $11.00B | 0.03% | |
CTA | -5.65% | $1.06B | 0.76% | |
DBE | 5.70% | $50.22M | 0.77% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IYR | 99.50% | $3.81B | 0.39% | |
ICF | 99.37% | $1.97B | 0.33% | |
VNQ | 99.18% | $34.66B | 0.13% | |
SCHH | 99.15% | $8.12B | 0.07% | |
FREL | 99.13% | $1.07B | 0.084% | |
DFAR | 99.12% | $1.36B | 0.19% | |
FRI | 97.43% | $152.62M | 0.49% | |
USRT | 97.41% | $2.99B | 0.08% | |
BBRE | 97.28% | $909.76M | 0.11% | |
DFGR | 97.21% | $2.55B | 0.22% | |
RWR | 97.19% | $2.02B | 0.25% | |
REET | 96.39% | $4.12B | 0.14% | |
RWO | 96.05% | $1.11B | 0.5% | |
REZ | 93.00% | $795.39M | 0.48% | |
INDS | 92.04% | $142.12M | 0.55% | |
SPRE | 91.72% | $158.35M | 0.5% | |
SPYD | 83.75% | $6.82B | 0.07% | |
KBWY | 83.04% | $224.88M | 0.35% | |
SRVR | 82.93% | $457.13M | 0.55% | |
SPHD | 82.44% | $3.17B | 0.3% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -14.34% | $264.45M | +1,862.19% | 0.00% |
AGL | -5.33% | $956.23M | -64.95% | 0.00% |
HUSA | -4.61% | $22.74M | +2.76% | 0.00% |
MVO | -4.34% | $67.16M | -36.86% | 21.94% |
CPSH | -4.22% | $41.54M | +66.28% | 0.00% |
VSTA | -3.31% | $344.87M | +42.86% | 0.00% |
LTM | -3.26% | $12.10B | -95.83% | 2.53% |
VRCA | -3.13% | $53.88M | -91.93% | 0.00% |
SLE | -2.72% | $4.14M | -84.99% | 0.00% |
GALT | -2.30% | $148.74M | +6.82% | 0.00% |
UUU | -2.18% | $6.94M | +78.57% | 0.00% |
STG | -2.18% | $29.35M | -29.34% | 0.00% |
BTCT | -2.18% | $19.95M | +41.55% | 0.00% |
K | -2.05% | $27.35B | +36.65% | 2.88% |
VSA | -1.27% | $8.71M | -18.97% | 0.00% |
FUBO | -1.25% | $1.18B | +178.23% | 0.00% |
POAI | -1.12% | $7.68M | -17.31% | 0.00% |
RLX | -0.55% | $2.00B | +18.92% | 0.45% |
MSIF | -0.02% | $780.78M | +38.08% | 6.48% |
CYCN | 0.08% | $9.01M | +30.58% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -16.40% | $264.45M | +1,862.19% | 0.00% |
LTM | -5.84% | $12.10B | -95.83% | 2.53% |
STG | -4.26% | $29.35M | -29.34% | 0.00% |
AGL | -4.00% | $956.23M | -64.95% | 0.00% |
UUU | -3.88% | $6.94M | +78.57% | 0.00% |
VSTA | -3.39% | $344.87M | +42.86% | 0.00% |
HUSA | -3.29% | $22.74M | +2.76% | 0.00% |
CPSH | -3.08% | $41.54M | +66.28% | 0.00% |
VRCA | -2.77% | $53.88M | -91.93% | 0.00% |
MVO | -2.74% | $67.16M | -36.86% | 21.94% |
K | -2.34% | $27.35B | +36.65% | 2.88% |
BTCT | -1.23% | $19.95M | +41.55% | 0.00% |
FUBO | -1.17% | $1.18B | +178.23% | 0.00% |
POAI | -0.89% | $7.68M | -17.31% | 0.00% |
MSIF | -0.81% | $780.78M | +38.08% | 6.48% |
SLE | -0.46% | $4.14M | -84.99% | 0.00% |
RLX | -0.32% | $2.00B | +18.92% | 0.45% |
VSA | 0.26% | $8.71M | -18.97% | 0.00% |
LITB | 0.27% | $20.78M | -78.42% | 0.00% |
CYCN | 0.44% | $9.01M | +30.58% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VSA | 0.26% | $8.71M | -18.97% | 0.00% |
LITB | 0.27% | $20.78M | -78.42% | 0.00% |
RLX | -0.32% | $2.00B | +18.92% | 0.45% |
CYCN | 0.44% | $9.01M | +30.58% | 0.00% |
SLE | -0.46% | $4.14M | -84.99% | 0.00% |
SRRK | 0.73% | $3.37B | +324.40% | 0.00% |
MSIF | -0.81% | $780.78M | +38.08% | 6.48% |
POAI | -0.89% | $7.68M | -17.31% | 0.00% |
FUBO | -1.17% | $1.18B | +178.23% | 0.00% |
BTCT | -1.23% | $19.95M | +41.55% | 0.00% |
NEUE | 1.99% | $60.93M | +31.25% | 0.00% |
GALT | 2.14% | $148.74M | +6.82% | 0.00% |
GORV | 2.32% | $25.76M | -90.95% | 0.00% |
K | -2.34% | $27.35B | +36.65% | 2.88% |
MVO | -2.74% | $67.16M | -36.86% | 21.94% |
BPT | 2.75% | $10.72M | -79.72% | 0.00% |
VRCA | -2.77% | $53.88M | -91.93% | 0.00% |
PCRX | 2.98% | $1.10B | -15.05% | 0.00% |
DG | 2.98% | $24.79B | -13.55% | 2.08% |
SYPR | 2.98% | $53.31M | +22.11% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UTWO | -0.04% | $373.94M | 0.15% | |
BIL | -0.06% | $43.28B | 0.1356% | |
WEAT | -0.25% | $120.31M | 0.28% | |
GBIL | 0.75% | $6.40B | 0.12% | |
SHYM | -0.75% | $341.13M | 0.35% | |
VGSH | -0.81% | $22.70B | 0.03% | |
STPZ | 0.85% | $449.05M | 0.2% | |
CANE | -1.29% | $10.38M | 0.29% | |
STOT | 1.85% | $253.61M | 0.45% | |
BILZ | 2.34% | $837.44M | 0.14% | |
CORN | -2.43% | $44.97M | 0.2% | |
SPTS | -3.09% | $5.75B | 0.03% | |
SCHO | -3.20% | $11.00B | 0.03% | |
CTA | -3.37% | $1.06B | 0.76% | |
XBIL | 3.39% | $791.45M | 0.15% | |
BILS | -3.46% | $3.90B | 0.1356% | |
IBTG | 3.51% | $1.92B | 0.07% | |
XHLF | -4.30% | $1.71B | 0.03% | |
FXE | 4.31% | $568.37M | 0.4% | |
FXY | -4.52% | $833.95M | 0.4% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
UDR | 85.70% | $13.52B | +0.12% | 4.16% |
AVB | 85.09% | $29.06B | -1.05% | 3.34% |
EQR | 84.61% | $25.63B | -1.24% | 5.03% |
PLD | 84.17% | $96.87B | -6.25% | 3.66% |
KIM | 84.02% | $14.22B | +10.11% | 4.69% |
STAG | 83.96% | $6.74B | +2.73% | 4.06% |
FR | 83.92% | $6.50B | +4.10% | 3.14% |
REG | 83.90% | $12.81B | +13.76% | 3.93% |
FRT | 83.88% | $8.18B | -5.47% | 3.47% |
EGP | 83.38% | $8.85B | -0.40% | 3.20% |
EXR | 83.07% | $30.91B | -6.48% | 4.39% |
ESS | 82.90% | $18.52B | +5.25% | 3.44% |
CUBE | 82.08% | $9.64B | -5.67% | 4.82% |
KRG | 81.64% | $5.01B | +3.08% | 4.59% |
SPG | 81.32% | $52.42B | +7.20% | 5.17% |
EPR | 81.28% | $4.39B | +38.26% | 6.00% |
PSA | 81.15% | $50.62B | +0.70% | 4.10% |
IRT | 81.05% | $4.18B | -3.14% | 3.60% |
CPT | 80.02% | $12.21B | +4.18% | 3.61% |
TRNO | 79.70% | $5.84B | -4.30% | 3.33% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -54.91% | $167.37M | 0.85% | |
TAIL | -48.29% | $99.70M | 0.59% | |
BTAL | -25.76% | $285.39M | 1.43% | |
IVOL | -23.17% | $350.92M | 1.02% | |
USDU | -19.92% | $163.91M | 0.5% | |
CLIP | -13.74% | $1.52B | 0.07% | |
UUP | -12.80% | $237.43M | 0.77% | |
FTSD | -12.07% | $231.45M | 0.25% | |
TPMN | -10.50% | $30.80M | 0.65% | |
KCCA | -8.36% | $102.82M | 0.87% | |
CTA | -5.65% | $1.06B | 0.76% | |
XONE | -5.04% | $630.58M | 0.03% | |
CORN | -4.91% | $44.97M | 0.2% | |
TBLL | -3.54% | $2.15B | 0.08% | |
CANE | -2.31% | $10.38M | 0.29% | |
ULST | -2.24% | $670.27M | 0.2% | |
WEAT | 0.09% | $120.31M | 0.28% | |
XHLF | 0.28% | $1.71B | 0.03% | |
BILS | 0.38% | $3.90B | 0.1356% | |
BIL | 0.68% | $43.28B | 0.1356% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PSA | 84.77% | $50.62B | +0.70% | 4.10% |
EXR | 84.75% | $30.91B | -6.48% | 4.39% |
CUBE | 83.74% | $9.64B | -5.67% | 4.82% |
UDR | 83.30% | $13.52B | +0.12% | 4.16% |
AVB | 83.07% | $29.06B | -1.05% | 3.34% |
EQR | 82.66% | $25.63B | -1.24% | 5.03% |
REG | 81.64% | $12.81B | +13.76% | 3.93% |
PLD | 80.81% | $96.87B | -6.25% | 3.66% |
ESS | 80.76% | $18.52B | +5.25% | 3.44% |
KIM | 80.19% | $14.22B | +10.11% | 4.69% |
NSA | 80.02% | $2.46B | -21.68% | 6.99% |
FR | 79.60% | $6.50B | +4.10% | 3.14% |
VICI | 79.30% | $34.02B | +13.23% | 5.35% |
CPT | 78.99% | $12.21B | +4.18% | 3.61% |
IRT | 78.84% | $4.18B | -3.14% | 3.60% |
STAG | 78.83% | $6.74B | +2.73% | 4.06% |
FRT | 78.68% | $8.18B | -5.47% | 3.47% |
EPR | 78.41% | $4.39B | +38.26% | 6.00% |
EGP | 78.35% | $8.85B | -0.40% | 3.20% |
DOC | 77.61% | $12.14B | -9.15% | 6.93% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -60.07% | $167.37M | 0.85% | |
TAIL | -56.57% | $99.70M | 0.59% | |
BTAL | -32.79% | $285.39M | 1.43% | |
IVOL | -29.14% | $350.92M | 1.02% | |
FTSD | -18.48% | $231.45M | 0.25% | |
USDU | -13.57% | $163.91M | 0.5% | |
CLIP | -12.45% | $1.52B | 0.07% | |
XONE | -12.12% | $630.58M | 0.03% | |
TPMN | -10.37% | $30.80M | 0.65% | |
KCCA | -9.26% | $102.82M | 0.87% | |
ULST | -6.44% | $670.27M | 0.2% | |
TBLL | -5.95% | $2.15B | 0.08% | |
UUP | -5.95% | $237.43M | 0.77% | |
FXY | -4.52% | $833.95M | 0.4% | |
XHLF | -4.30% | $1.71B | 0.03% | |
BILS | -3.46% | $3.90B | 0.1356% | |
CTA | -3.37% | $1.06B | 0.76% | |
SCHO | -3.20% | $11.00B | 0.03% | |
SPTS | -3.09% | $5.75B | 0.03% | |
CORN | -2.43% | $44.97M | 0.2% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BBRE | 99.70% | $909.76M | 0.11% | |
USRT | 99.54% | $2.99B | 0.08% | |
RWR | 99.48% | $2.02B | 0.25% | |
FREL | 98.43% | $1.07B | 0.084% | |
VNQ | 98.41% | $34.66B | 0.13% | |
DFAR | 98.27% | $1.36B | 0.19% | |
SCHH | 98.22% | $8.12B | 0.07% | |
IYR | 97.88% | $3.81B | 0.39% | |
REET | 97.78% | $4.12B | 0.14% | |
RWO | 97.49% | $1.11B | 0.5% | |
XLRE | 97.43% | $7.53B | 0.09% | |
ICF | 97.31% | $1.97B | 0.33% | |
DFGR | 96.28% | $2.55B | 0.22% | |
REZ | 93.03% | $795.39M | 0.48% | |
SPRE | 92.95% | $158.35M | 0.5% | |
INDS | 92.42% | $142.12M | 0.55% | |
KBWY | 87.89% | $224.88M | 0.35% | |
SPYD | 86.69% | $6.82B | 0.07% | |
RIET | 85.06% | $89.87M | 0.5% | |
LGLV | 83.54% | $1.09B | 0.12% |
FRI - Traded Fund III First Trust S&P REIT Index Fund and XLRE - Real Estate Select Sector SPDR Fund (The) have a 25 holding overlap. Which accounts for a 70.5% overlap.
Number of overlapping holdings
25
% of overlapping holdings
70.52%
Name | Weight in FRI | Weight in XLRE |
---|---|---|
8.53% | 9.08% | |
8.40% | 8.93% | |
6.42% | 6.83% | |
4.73% | 5.03% | |
4.55% | 4.84% | |
4.34% | 4.62% | |
4.01% | 4.27% | |
3.00% | 3.19% | |
2.72% | 2.90% | |
2.62% | 2.79% |
Traded Fund III First Trust S&P REIT Index Fund - FRI is made up of 137 holdings. Real Estate Select Sector SPDR Fund (The) - XLRE is made up of 31 holdings.
Name | Weight |
---|---|
8.53% | |
![]() | 8.40% |
![]() | 6.42% |
4.73% | |
4.55% | |
4.34% | |
4.01% | |
3.00% | |
2.72% | |
2.62% | |
2.56% | |
![]() | 2.52% |
2.03% | |
1.65% | |
1.63% | |
1.52% | |
1.35% | |
1.25% | |
1.21% | |
1.12% | |
![]() | 1.08% |
1.08% | |
1.07% | |
1.05% | |
1.01% | |
1.01% | |
1.01% | |
0.96% | |
0.94% | |
0.94% |
Name | Weight |
---|---|
9.54% | |
9.08% | |
![]() | 8.93% |
![]() | 6.83% |
5.03% | |
4.84% | |
4.62% | |
4.27% | |
4.09% | |
![]() | 3.80% |
3.22% | |
3.19% | |
2.90% | |
2.79% | |
2.72% | |
![]() | 2.68% |
2.32% | |
2.16% | |
1.79% | |
1.76% | |
1.74% | |
1.62% | |
1.33% | |
![]() | 1.15% |
1.15% | |
1.14% | |
1.08% | |
1.07% | |
1.02% | |
![]() | 0.93% |