FREL vs. DFGR ETF Comparison
Comparison of Fidelity MSCI Real Estate Index ETF (FREL) to Dimensional Global Real Estate ETF (DFGR)
FREL
Fidelity MSCI Real Estate Index ETF
FREL Description
The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Real Estate Index. The fund invests at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Real Estate Index, which represents the performance of the real estate sector in the U.S. equity market. The fund may or may not hold all of the securities in the MSCI USA IMI Real Estate Index.
Grade (RS Rating)
Last Trade
$28.91
Average Daily Volume
168,611
Number of Holdings
*
140
* may have additional holdings in another (foreign) market
DFGR
Dimensional Global Real Estate ETF
DFGR Description
The Portfolio, using a market capitalization weighted approach, purchases a broad and diverse set of securities of U.S. and non-U.S. companies principally engaged in the real estate industry, including developed and emerging markets, with a particular focus on real estate investment trusts ("REITs") and companies the Advisor considers to be REIT-like entities. The Portfolio invests in companies of all sizes.Grade (RS Rating)
Last Trade
$27.56
Average Daily Volume
218,388
Number of Holdings
*
128
* may have additional holdings in another (foreign) market
Performance
| Period | FREL | DFGR |
|---|---|---|
| 30 Days | -0.21% | -1.75% |
| 60 Days | -1.57% | -3.83% |
| 90 Days | 1.70% | -0.67% |
| 12 Months | 25.30% | 20.58% |
115 Overlapping Holdings
| Symbol | Grade | Weight in FREL | Weight in DFGR | Overlap | |
|---|---|---|---|---|---|
| AAT | B | 0.09% | 0.07% | 0.07% | |
| ADC | A | 0.51% | 0.43% | 0.43% | |
| AIV | C | 0.07% | 0.06% | 0.06% | |
| AKR | B | 0.18% | 0.14% | 0.14% | |
| ALEX | B | 0.09% | 0.04% | 0.04% | |
| ALX | D | 0.04% | 0.03% | 0.03% | |
| AMH | C | 0.82% | 0.7% | 0.7% | |
| AMT | C | 6.08% | 5.14% | 5.14% | |
| APLE | B | 0.24% | 0.23% | 0.23% | |
| ARE | F | 1.14% | 0.96% | 0.96% | |
| AVB | B | 2.16% | 1.83% | 1.83% | |
| BDN | C | 0.06% | 0.05% | 0.05% | |
| BFS | C | 0.03% | 0.03% | 0.03% | |
| BNL | D | 0.21% | 0.18% | 0.18% | |
| BRX | A | 0.58% | 0.49% | 0.49% | |
| BXP | C | 0.79% | 0.66% | 0.66% | |
| CBL | B | 0.02% | 0.02% | 0.02% | |
| CCI | C | 2.99% | 2.37% | 2.37% | |
| CDP | C | 0.22% | 0.19% | 0.19% | |
| CLDT | B | 0.03% | 0.02% | 0.02% | |
| COLD | D | 0.4% | 0.34% | 0.34% | |
| CPT | B | 0.86% | 0.72% | 0.72% | |
| CSR | B | 0.07% | 0.06% | 0.06% | |
| CTRE | C | 0.28% | 0.26% | 0.26% | |
| CUBE | C | 0.72% | 0.61% | 0.61% | |
| CUZ | B | 0.32% | 0.28% | 0.28% | |
| DEA | D | 0.08% | 0.07% | 0.07% | |
| DEI | B | 0.2% | 0.17% | 0.17% | |
| DHC | F | 0.03% | 0.02% | 0.02% | |
| DLR | B | 3.77% | 3.29% | 3.29% | |
| DOC | C | 1.01% | 0.84% | 0.84% | |
| DRH | B | 0.13% | 0.1% | 0.1% | |
| EGP | D | 0.56% | 0.47% | 0.47% | |
| ELME | D | 0.1% | 0.08% | 0.08% | |
| ELS | C | 0.85% | 0.72% | 0.72% | |
| EPR | C | 0.23% | 0.2% | 0.2% | |
| EPRT | B | 0.37% | 0.34% | 0.34% | |
| EQC | B | 0.14% | 0.07% | 0.07% | |
| EQIX | A | 5.7% | 4.82% | 4.82% | |
| EQR | C | 1.66% | 1.45% | 1.45% | |
| ESRT | C | 0.1% | 0.08% | 0.08% | |
| ESS | B | 1.3% | 1.09% | 1.09% | |
| EXR | C | 2.32% | 1.95% | 1.95% | |
| FCPT | C | 0.18% | 0.15% | 0.15% | |
| FR | D | 0.47% | 0.39% | 0.39% | |
| FRT | B | 0.56% | 0.48% | 0.48% | |
| GLPI | C | 0.89% | 0.75% | 0.75% | |
| GMRE | F | 0.04% | 0.03% | 0.03% | |
| GNL | F | 0.1% | 0.08% | 0.08% | |
| GOOD | B | 0.05% | 0.04% | 0.04% | |
| GTY | A | 0.11% | 0.08% | 0.08% | |
| HIW | C | 0.23% | 0.19% | 0.19% | |
| HPP | F | 0.03% | 0.03% | 0.03% | |
| HST | C | 0.82% | 0.69% | 0.69% | |
| INN | D | 0.05% | 0.04% | 0.04% | |
| INVH | D | 1.37% | 1.16% | 1.16% | |
| IRM | C | 2.22% | 1.87% | 1.87% | |
| IRT | A | 0.32% | 0.32% | 0.32% | |
| IVT | A | 0.15% | 0.12% | 0.12% | |
| JBGS | F | 0.09% | 0.07% | 0.07% | |
| KIM | A | 1.12% | 0.94% | 0.94% | |
| KRC | B | 0.29% | 0.26% | 0.26% | |
| KRG | B | 0.4% | 0.33% | 0.33% | |
| LAMR | C | 0.75% | 0.63% | 0.63% | |
| LTC | B | 0.11% | 0.08% | 0.08% | |
| LXP | D | 0.19% | 0.15% | 0.15% | |
| MAA | B | 1.23% | 1.03% | 1.03% | |
| MAC | B | 0.28% | 0.24% | 0.24% | |
| MPW | F | 0.17% | 0.14% | 0.14% | |
| NHI | D | 0.23% | 0.19% | 0.19% | |
| NNN | C | 0.51% | 0.43% | 0.43% | |
| NSA | C | 0.22% | 0.17% | 0.17% | |
| NTST | C | 0.08% | 0.06% | 0.06% | |
| NXRT | B | 0.07% | 0.05% | 0.05% | |
| O | C | 3.23% | 2.76% | 2.76% | |
| OHI | C | 0.65% | 0.58% | 0.58% | |
| OLP | B | 0.04% | 0.02% | 0.02% | |
| OUT | A | 0.17% | 0.13% | 0.13% | |
| PDM | D | 0.09% | 0.06% | 0.06% | |
| PEB | D | 0.1% | 0.08% | 0.08% | |
| PECO | A | 0.31% | 0.28% | 0.28% | |
| PGRE | F | 0.06% | 0.05% | 0.05% | |
| PK | C | 0.22% | 0.19% | 0.19% | |
| PKST | F | 0.03% | 0.0% | 0.0% | |
| PLD | F | 7.1% | 5.99% | 5.99% | |
| PLYM | F | 0.06% | 0.04% | 0.04% | |
| PSA | C | 3.51% | 2.96% | 2.96% | |
| REG | A | 0.86% | 0.73% | 0.73% | |
| REXR | F | 0.61% | 0.51% | 0.51% | |
| RHP | B | 0.43% | 0.35% | 0.35% | |
| RLJ | C | 0.1% | 0.07% | 0.07% | |
| ROIC | A | 0.15% | 0.12% | 0.12% | |
| SBAC | D | 1.58% | 1.32% | 1.32% | |
| SBRA | C | 0.29% | 0.25% | 0.25% | |
| SHO | D | 0.13% | 0.11% | 0.11% | |
| SKT | A | 0.26% | 0.23% | 0.23% | |
| SLG | B | 0.34% | 0.29% | 0.29% | |
| SPG | A | 3.89% | 3.28% | 3.28% | |
| STAG | D | 0.45% | 0.37% | 0.37% | |
| SUI | C | 1.03% | 0.87% | 0.87% | |
| SVC | F | 0.03% | 0.02% | 0.02% | |
| TRNO | F | 0.4% | 0.33% | 0.33% | |
| UDR | B | 0.93% | 0.79% | 0.79% | |
| UE | B | 0.19% | 0.15% | 0.15% | |
| UHT | D | 0.04% | 0.03% | 0.03% | |
| UMH | B | 0.09% | 0.08% | 0.08% | |
| UNIT | B | 0.09% | 0.07% | 0.07% | |
| VICI | C | 2.18% | 1.84% | 1.84% | |
| VNO | C | 0.46% | 0.38% | 0.38% | |
| VRE | B | 0.09% | 0.07% | 0.07% | |
| VTR | B | 1.72% | 1.48% | 1.48% | |
| WELL | A | 5.08% | 4.63% | 4.63% | |
| WPC | C | 0.8% | 0.68% | 0.68% | |
| WSR | A | 0.05% | 0.03% | 0.03% | |
| XHR | B | 0.11% | 0.08% | 0.08% |
FREL Overweight 25 Positions Relative to DFGR
| Symbol | Grade | Weight | |
|---|---|---|---|
| CBRE | B | 2.71% | |
| CSGP | D | 2.05% | |
| WY | F | 1.5% | |
| JLL | D | 0.84% | |
| Z | A | 0.79% | |
| RYN | D | 0.28% | |
| PCH | F | 0.22% | |
| HHH | B | 0.18% | |
| COMP | B | 0.17% | |
| CWK | C | 0.16% | |
| NMRK | C | 0.15% | |
| JOE | F | 0.12% | |
| KW | C | 0.08% | |
| OPEN | F | 0.07% | |
| RDFN | D | 0.07% | |
| MMI | C | 0.07% | |
| EXPI | D | 0.07% | |
| AHH | D | 0.06% | |
| FOR | F | 0.05% | |
| FPI | B | 0.04% | |
| LAND | F | 0.03% | |
| FRPH | B | 0.03% | |
| CHCT | C | 0.03% | |
| TRC | F | 0.02% | |
| RMR | F | 0.02% |
FREL: Top Represented Industries & Keywords
Industries:
REIT - Retail
REIT - Diversified
REIT - Office
REIT - Residential
REIT - Industrial
REIT - Healthcare Facilities
REIT - Hotel & Motel
Real Estate Services
Real Estate - General
Lumber & Wood Production
Telecom Services
Business Services
Software - Application
Keywords:
Real Estate Investment Trust
S&P 500
Real Estate Market
Retail Properties
Real Estate Properties
Property Management
Equity Global Management
Property
Equity Real Estate Investment Trust
Real Estate Broker
Shopping Mall
Champion Reit
Dream Office Real Estate Investment Trust
Industrial Properties
Land Law
Property Management Services
Real Estate Services
Residential Real Estate
Assisted Living
Healthcare Facilities
DFGR: Top Represented Industries & Keywords
Industries:
REIT - Retail
REIT - Diversified
REIT - Office
REIT - Residential
REIT - Industrial
REIT - Hotel & Motel
REIT - Healthcare Facilities
Telecom Services
Business Services
Real Estate - General
Keywords:
Real Estate Investment Trust
Real Estate Market
S&P 500
Retail Properties
Real Estate Properties
Equity Global Management
Equity Real Estate Investment Trust
Shopping Mall
Champion Reit
Dream Office Real Estate Investment Trust
Healthcare Facilities
Industrial Properties
Property Management
Real Estate Investing
Assisted Living
David Sobelman
Hotel
Inland Residential Properties Trust
Investment Trust
Leasing
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