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 Finance. RITA is more expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.49% for FRI. RITA is up 13.6% year-to-date (YTD) with -$81K in YTD flows. FRI performs better with 18.89% YTD performance, and +$29M 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 08/04/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RITA FRI | +1.11%+0.77% | +5.38%+5.75% | +13.60%+18.89% | +17.42%+22.80% | +25.21%+41.92% | n/a+25.32% |
| Flows | RITA FRI | -$1M+$20M | -$574K+$32M | -$81K+$29M | -$81K+$26M | +$399K+$44M | -+$32M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RITA FRI | +15.91%+15.30% | +13.00%+13.37% | +14.84%+16.80% | n/a+18.91% |
| Max drawdown | RITA FRI | -4.17%-3.78% | -8.55%-7.64% | -20.51%-18.74% | n/a-31.41% |
| Max drawdown duration | RITA FRI | 16d13d | 58d44d | 577d434d | n/a1496d |
Trading data
RITA | FRI | |
Last sale 8/4/2026 at 2:36 PM | $21.72 | $32.18 |
| Previous close 08/04/2026 | $21.84 | $32.18 |
| Consolidated volume 08/04/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 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 8/4/2026 at 2:36 PM
Live
Closed
RITA | FRI | |
|---|---|---|
| Last price | $21.72 | $32.18 |
| 1D performance | -0.53% | +0.00% |
| AuM | $8.67 M | $204.43 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 | 126 |
| 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
87.7%
Australia
7.95%
Other
4.35%
FRI
USA
95.48%
Other
4.52%
Sectors
RITA
Finance
99.09%
Other
0.91%
FRI
Finance
95.46%
Other
4.54%
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Diversification
RITA
Total weight of top 15 holdings out of 15
82.88%
FRI
Total weight of top 15 holdings out of 15
58.76%
Top 15 holdings
Data as of June 30, 2026
RITA
Welltower, Inc.
14.08%
Simon Property Group, Inc.
12.73%
Prologis, Inc.
12.30%
Digital Realty Trust, Inc.
8.87%
AvalonBay Communities, Inc.
4.49%
Equity Residential
4.41%
Ventas, Inc.
3.74%
Stockland
3.19%
Vicinity Centres
3.04%
Essex Property Trust, Inc.
2.86%
EastGroup Properties, Inc.
2.83%
Invitation Homes, Inc.
2.71%
Sun Communities, Inc.
2.64%
American Healthcare REIT, Inc.
2.52%
Equity LifeStyle Properties, Inc.
2.47%
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%
Frequently asked questions about RITA and FRI
How have the RITA and FRI ETFs performed in 2026?
As of August 4, 2026, RITA is up 13.6% year-to-date (YTD), while FRI has returned 18.89%. 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 -$81K in flows, compared to +$29M for FRI.
Which ETF is more volatile: RITA or FRI?
Over the past year, RITA had a volatility of 13%, while FRI experienced 13.37%.
Which ETF is bigger: RITA or FRI?
As of August 4, 2026, RITA holds $8.67 M in assets under management (AUM), while FRI manages $204.43 M.
What sectors do the RITA and FRI ETFs invest in?
RITA leans toward sectors like Finance. Meanwhile, FRI focuses on Finance.
What are the top holdings of the RITA ETF and FRI ETF?
RITA top holdings include Welltower, Inc., Simon Property Group, Inc. and Prologis, Inc.. FRI holds in its top three: Welltower, Inc., Prologis, Inc. and Simon Property Group, Inc..
Which ETF is more diversified: RITA or FRI?
RITA holds 35 securities with 82.88% of its assets in the top 15. FRI has 126 securities and a top 15 weight of 58.76%.
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