FRIvsETF 2ETF Comparison
VS
Choose a second ETF to run a side-by-side ETF comparison with FRI, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
FRI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FRI ETF 2 | +5.28%– | +10.06%– | +23.02%– | +24.25%– | +40.24%– | +30.48%– |
| Flows | FRI ETF 2 | +$13M– | +$24M– | +$21M– | +$15M– | +$40M– | +$26M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FRI ETF 2 | +15.49%– | +13.72%– | +16.84%– | +18.91%– |
| Max drawdown | FRI ETF 2 | -3.78%– | -7.64%– | -18.74%– | -31.41%– |
| Max drawdown duration | FRI ETF 2 | 13d– | 44d– | 434d– | 1496d– |
Trading data
FRI | ETF 2 | |
Last sale 7/27/2026 at 1:30 PM | $33.18 | – |
| Previous close 07/24/2026 | $33.34 | – |
| Consolidated volume 07/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
FRI | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 7/27/2026 at 1:30 PM
Live
Closed
FRI | ETF 2 | |
|---|---|---|
| Last price | $33.18 | – |
| 1D performance | -0.48% | – |
| AuM | $203.21 M | – |
| E/R | 0.49% | – |
Characteristics
FRI | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | First Trust | – |
| Benchmark | S&P United States REIT Index | – |
| N° of holdings | 126 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 8, 2007 | – |
| ESG | No | – |
Advertisement
Exposure
Countries
FRI
USA
95.48%
Other
4.52%
ETF 2
Sectors
FRI
Finance
95.46%
Other
4.54%
ETF 2
Advertisement
Diversification
FRI
Total weight of top 15 holdings out of 15
58.76%
ETF 2
–
Top 15 holdings
Data as of June 30, 2026
FRI
Welltower, Inc.
11.87%
Prologis, Inc.
9.32%
Simon Property Group, Inc.
4.57%
Digital Realty Trust, Inc.
4.30%
Equinix, Inc.
4.29%
Realty Income Corp.
4.21%
Public Storage
3.73%
Ventas, Inc.
3.18%
Iron Mountain, Inc.
2.65%
Extra Space Storage, Inc.
2.27%
VICI Properties, Inc.
2.10%
AvalonBay Communities, Inc.
1.93%
Equity Residential
1.71%
Essex Property Trust, Inc.
1.39%
Kimco Realty Corp.
1.24%
ETF 2
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
Advertisement
Advertisement
