RITAvsFRIETF Comparison
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ETFB Green SRI REITs ETF (RITA) belongs to the Uncategorized Equities segment. First Trust S&P REIT Index Fund ETF (FRI) is part of the US Real Estate segment. Both ETFs have the same top 3 sector exposures: and Real Estate. RITA is more expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.49% for FRI. RITA is up 8.06% year-to-date (YTD) with +$493K in YTD flows. FRI performs better with 11.39% YTD performance, and -$3M in YTD flows. Run a side-by-side ETF comparison of RITA and FRI below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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RITA vs FRI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RITA FRI | +9.47%+8.56% | +7.67%+9.23% | +8.06%+11.39% | +13.30%+16.92% | +17.97%+37.40% | n/a+29.03% |
| Flows | RITA FRI | --$3M | +$493K-$8M | +$493K-$3M | +$1M-$4M | -$4M+$10M | -+$74M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RITA FRI | +13.94%+14.22% | +11.81%+13.16% | +14.68%+16.99% | n/a+18.97% |
| Max drawdown | RITA FRI | -8.55%-7.64% | -8.55%-7.64% | -20.51%-18.74% | n/a-31.41% |
| Max drawdown duration | RITA FRI | 58d44d | 58d44d | 577d434d | n/a1496d |
Trading data
RITA | FRI | |
Last sale 4/29/2026 at 1:30 PM | $20.57 | $30.41 |
| Previous close 04/28/2026 | $20.76 | $30.60 |
| Consolidated volume 04/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
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RITA | FRI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/29/2026 at 1:30 PM
Live
Closed
RITA | FRI | |
|---|---|---|
| Last price | $20.57 | $30.41 |
| 1D performance | -0.94% | -0.63% |
| AuM | $8.82 M | $162.27 M |
| E/R | 0.5% | 0.49% |
Characteristics
RITA | FRI | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Exchange Traded Concepts | First Trust |
| Benchmark | FTSE EPRA Nareit IdealRatings Developed REITs Islamic Green Capped Index | S&P United States REIT Index |
| N° of holdings | 35 | 112 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 6, 2021 | May 8, 2007 |
| ESG | Yes | No |
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Exposure
Countries
RITA
USA
87.09%
Australia
8.71%
Other
4.2%
FRI
USA
96.29%
Other
3.71%
Sectors
RITA
Real Estate
94.58%
Other
5.42%
FRI
Real Estate
93.43%
Other
6.57%
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Diversification
RITA
Total weight of top 15 holdings out of 15
83.07%
FRI
Total weight of top 15 holdings out of 15
60.4%
Top 15 holdings
Data as of March 31, 2026
RITA
WELLTOWER INC
13.97%
PROLOGIS REIT
13.07%
SIMON PROPERTY GROUP REIT
11.80%
DIGITAL REALTY REIT
9.23%
EQUITY RESIDENTIAL REIT
4.48%
AVALONBAY COMMUNITIES REIT
4.41%
VENTAS REIT
3.81%
STOCKLAND UNT
3.57%
VICINITY CENTERS
3.07%
SUN COMMUNITIES REIT
2.91%
EASTGROUP PROPERTIES REIT
2.77%
ESSEX PROPERTY REIT
2.62%
EQUITY LIFESTYLE PROPERTIES REIT
2.52%
INVITATION HOMES INC
2.50%
US3981823038
2.34%
FRI
WELLTOWER INC
11.30%
PROLOGIS REIT
10.09%
SIMON PROPERTY GROUP REIT
4.86%
EQUINIX INC COMMON STOCK REIT
4.84%
DIGITAL REALTY REIT
4.75%
REALTY INCOME REIT
4.64%
PUBLIC STORAGE REIT
3.55%
VENTAS REIT
3.17%
IRON MOUNTAIN
2.43%
VICI PROPERTIES INC
2.39%
EXTRA SPACE STORAGE REIT
2.29%
AVALONBAY COMMUNITIES REIT
1.90%
EQUITY RESIDENTIAL REIT
1.67%
ESSEX PROPERTY REIT
1.28%
WP CAREY INC
1.24%
Frequently asked questions about RITA and FRI
How have the RITA and FRI ETFs performed in 2026?
As of April 28, 2026, RITA is up 8.06% year-to-date (YTD), while FRI has returned 11.39%. That puts FRI better performer ahead so far this year.
Which ETF is attracting more investor money: RITA or FRI?
Year-to-date, the RITA ETF saw +$493K in flows, compared to -$3M for FRI.
Which ETF is more volatile: RITA or FRI?
Over the past year, RITA had a volatility of 11.81%, while FRI experienced 13.16%.
Which ETF is bigger: RITA or FRI?
As of April 28, 2026, RITA holds $8.82 M in assets under management (AUM), while FRI manages $162.27 M.
What sectors do the RITA and FRI ETFs invest in?
RITA leans toward sectors like Real Estate. Meanwhile, FRI focuses on Real Estate.
What are the top holdings of the RITA ETF and FRI ETF?
RITA top holdings include WELLTOWER INC, PROLOGIS REIT and SIMON PROPERTY GROUP REIT. FRI holds in its top three: WELLTOWER INC, PROLOGIS REIT and SIMON PROPERTY GROUP REIT.
Which ETF is more diversified: RITA or FRI?
RITA holds 38 securities with 83.07% of its assets in the top 15. FRI has 128 securities and a top 15 weight of 60.4%.
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