Both FRI and KBWY are ETFs. FRI has a higher 5-year return than KBWY (3.66% vs -6.73%). FRI has a higher expense ratio than KBWY (0.5% vs 0.35%). Below is the comparison between FRI and KBWY.
| FRI | KBWY | |
|---|---|---|
| Security Type | ETF | ETF |
| Finny Score | 40 | 25 |
| Category | Real Estate | Real Estate |
| Family | First Trust | Invesco PowerShares |
| Net Assets | N/A | N/A |
| Expense Ratio | 0.50% | 0.35% |
| Management Style | passive (index-based) | passive (index-based) |
| Dividend Yield | 3.03% | 9.13% |
| Underlying Index | S&P United States REIT Index | KBW Nasdaq Premium Yield Equity REIT Index |
| YTD Return | -2.25% | -13.57% |
| 1-Year Return | -12.59% | -24.50% |
| 3-Year Return | 8.52% | 5.42% |
| 5-Year Return | 3.66% | -6.73% |
| 10-Year Return | 4.21% | -0.65% |
FRI
FRI description
First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund is an exchange traded fund launched and managed by First Trust Advisors L.P. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across real estate, equity real estate investment trusts (reits) sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the S&P United States REIT Index, by using full replication technique. First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund was formed on May 8, 2007 and is domiciled in the United States.
FRI performance & returns
| YTD Return | -2.25% |
| 1-Month Return | -2.81% |
| 3-Month Return | -7.29% |
| 1-Year Return | -12.59% |
| 3-Year Return | 8.52% |
| 5-Year Return | 3.66% |
| 10-Year Return | 4.21% |
FRI holdings
Top 10 Holdings (45.94% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Prologis Inc | PLD | 11.83% |
| Equinix Inc | EQIX | 6.84% |
| Public Storage | PSA | 4.73% |
| Realty Income Corp | O | 4.05% |
| Simon Property Group Inc | SPG | 3.75% |
| Welltower Inc | WELL | 3.71% |
| VICI Properties Inc Ordinary Shares | VICI | 3.47% |
| Digital Realty Trust Inc | DLR | 2.88% |
| AvalonBay Communities Inc | AVB | 2.51% |
| Equity Residential | EQR | 2.16% |
FRI cons
The following are FRI weaknesses from our perspective:
- FRI net assets are $0.00 million. This fund is not a popular choice with retail investors.
- FRI 5-year return is 4.79%, which is lower than the 5-year return of the benchmark index (MSCI ACWI NR USD), 6.51%.
- FRI 10-year return is 4.07%, which is lower than the 10-year return of the benchmark index (MSCI ACWI NR USD), 8.76%.
Other relevant FRI comparisons
You may also want to check out the following FRI comparisons that investors often look for on Finny
- FRI vs EWRE
- FRI vs FREL
- FRI vs ICF
- FRI vs IYR
- FRI vs KBWY
- FRI vs PSR
- FRI vs REZ
- FRI vs ROOF
- FRI vs RORE
- FRI vs RWR
KBWY
KBWY description
Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF is an exchange traded fund launched and managed by Invesco Capital Management LLC. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across real estate, equity investment trusts (reits) sectors. It invests in growth and value stocks of companies across diversified market capitalization. It invests in dividend paying stocks of companies. The fund seeks to track the performance of the KBW Nasdaq Premium Yield Equity REIT Index, by using full replication technique. Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF was formed on December 2, 2010 and is domiciled in the United States.
KBWY performance & returns
| YTD Return | -13.57% |
| 1-Month Return | -2.18% |
| 3-Month Return | -19.87% |
| 1-Year Return | -24.50% |
| 3-Year Return | 5.42% |
| 5-Year Return | -6.73% |
| 10-Year Return | -0.65% |
KBWY holdings
Top 10 Holdings (44.31% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| The Necessity Retail REIT Inc Class A | RTL | 5.07% |
| Medical Properties Trust Inc | MPW | 4.89% |
| Omega Healthcare Investors Inc | OHI | 4.85% |
| Sabra Health Care REIT Inc | SBRA | 4.64% |
| Global Net Lease Inc | GNL | 4.61% |
| Brandywine Realty Trust | BDN | 4.39% |
| EPR Properties | EPR | 4.36% |
| Global Medical REIT Inc | GMRE | 4.04% |
| Gladstone Commercial Corp | GOOD | 4.02% |
| Outfront Media Inc | OUT | 3.45% |
KBWY pros
The following are KBWY strengths from our perspective:
- KBWY 3-year return is 6.4%, which is higher than the 3-year return of the benchmark index (MSCI ACWI NR USD), 6.34%.
KBWY cons
The following are KBWY weaknesses from our perspective:
- KBWY net assets are $0.00 million. This fund is not a popular choice with retail investors.
- KBWY 5-year return is -5.65%, which is lower than the 5-year return of the benchmark index (MSCI ACWI NR USD), 6.51%.
- KBWY 10-year return is -0.89%, which is lower than the 10-year return of the benchmark index (MSCI ACWI NR USD), 8.76%.
Other relevant KBWY comparisons
You may also want to check out the following KBWY comparisons that investors often look for on Finny
- KBWY vs EWRE
- KBWY vs FREL
- KBWY vs FRI
- KBWY vs ICF
- KBWY vs IYR
- KBWY vs PSR
- KBWY vs REZ
- KBWY vs ROOF
- KBWY vs RORE
- KBWY vs RWR