FREL vs. DRV ETF Comparison
Comparison of Fidelity MSCI Real Estate Index ETF (FREL) to Drexion Daily Real Estate Bear 3x Shares (DRV)
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
$29.26
Average Daily Volume
172,991
138
DRV
Drexion Daily Real Estate Bear 3x Shares
DRV Description
The investment seeks daily investment results, before fees and expenses, of 300% of the inverse (or opposite) of the performance of the MSCI US REIT IndexSM. The fund, under normal circumstances, creates short positions by investing at least 80% of its assets in financial instruments that provide leveraged and unleveraged exposure to the index. The index is comprised of equity REITs that are included in the MSCI US Investable Market 2500 Index, with the exception of specialty equity REITs that do not generate a majority of their revenue and income from real estate rental and leasing operations. The fund is non-diversified.Grade (RS Rating)
Last Trade
$23.74
Average Daily Volume
166,516
83
Performance
Period | FREL | DRV |
---|---|---|
30 Days | 3.11% | -7.27% |
60 Days | 8.38% | -21.29% |
90 Days | 16.34% | -35.04% |
12 Months | 33.52% | -59.36% |
82 Overlapping Holdings
Symbol | Grade | Weight in FREL | Weight in DRV | Overlap | |
---|---|---|---|---|---|
AAT | C | 0.08% | 0.18% | 0.08% | |
ADC | C | 0.49% | 0.23% | 0.23% | |
AIV | C | 0.07% | 0.61% | 0.07% | |
AKR | B | 0.16% | 0.17% | 0.16% | |
AMH | D | 0.85% | 0.56% | 0.56% | |
AMT | C | 7.12% | 7.96% | 7.12% | |
APLE | C | 0.22% | 0.26% | 0.22% | |
ARE | C | 1.24% | 1.42% | 1.24% | |
AVB | C | 2.1% | 2.32% | 2.1% | |
BDN | C | 0.06% | 0.21% | 0.06% | |
BRX | C | 0.54% | 0.48% | 0.48% | |
BXP | C | 0.77% | 1.66% | 0.77% | |
CBRE | B | 2.33% | 1.5% | 1.5% | |
CCI | C | 3.31% | 4.65% | 3.31% | |
COLD | D | 0.5% | 0.5% | 0.5% | |
CPT | C | 0.85% | 0.82% | 0.82% | |
CUBE | C | 0.78% | 0.47% | 0.47% | |
CUZ | C | 0.29% | 0.47% | 0.29% | |
DEI | B | 0.18% | 0.54% | 0.18% | |
DLR | B | 3.23% | 2.0% | 2.0% | |
DOC | B | 1.01% | 0.27% | 0.27% | |
EGP | C | 0.59% | 0.39% | 0.39% | |
ELS | D | 0.84% | 0.94% | 0.84% | |
EPR | C | 0.24% | 0.43% | 0.24% | |
EQC | D | 0.14% | 0.31% | 0.14% | |
EQIX | B | 5.28% | 3.84% | 3.84% | |
EQR | C | 1.68% | 2.36% | 1.68% | |
ESS | C | 1.28% | 1.57% | 1.28% | |
EXR | C | 2.39% | 1.1% | 1.1% | |
FR | C | 0.48% | 0.42% | 0.42% | |
FRT | C | 0.55% | 0.75% | 0.55% | |
GLPI | C | 0.9% | 0.72% | 0.72% | |
HIW | C | 0.23% | 0.4% | 0.23% | |
HPP | F | 0.04% | 0.44% | 0.04% | |
HST | D | 0.78% | 1.01% | 0.78% | |
INVH | D | 1.43% | 1.26% | 1.26% | |
IRM | C | 2.21% | 0.69% | 0.69% | |
JBGS | C | 0.1% | 0.4% | 0.1% | |
JLL | B | 0.78% | 0.68% | 0.68% | |
KIM | C | 1.03% | 0.66% | 0.66% | |
KRC | C | 0.27% | 0.64% | 0.27% | |
KW | C | 0.08% | 0.23% | 0.08% | |
LAMR | B | 0.74% | 0.61% | 0.61% | |
LXP | C | 0.2% | 0.18% | 0.18% | |
MAA | C | 1.23% | 1.18% | 1.18% | |
MAC | B | 0.24% | 0.22% | 0.22% | |
MPW | C | 0.24% | 0.88% | 0.24% | |
NHI | C | 0.24% | 0.28% | 0.24% | |
NNN | B | 0.56% | 0.7% | 0.56% | |
O | B | 3.43% | 1.87% | 1.87% | |
OHI | C | 0.63% | 0.73% | 0.63% | |
OUT | B | 0.16% | 0.32% | 0.16% | |
PCH | C | 0.23% | 0.23% | 0.23% | |
PDM | C | 0.08% | 0.23% | 0.08% | |
PEB | D | 0.1% | 0.26% | 0.1% | |
PGRE | D | 0.05% | 0.2% | 0.05% | |
PK | D | 0.19% | 0.46% | 0.19% | |
PLD | C | 7.6% | 4.59% | 4.59% | |
PSA | C | 3.64% | 2.67% | 2.67% | |
REG | C | 0.83% | 0.82% | 0.82% | |
REXR | C | 0.72% | 0.4% | 0.4% | |
RHP | C | 0.37% | 0.33% | 0.33% | |
RLJ | D | 0.09% | 0.23% | 0.09% | |
RYN | C | 0.28% | 0.32% | 0.28% | |
SBAC | C | 1.68% | 2.2% | 1.68% | |
SBRA | C | 0.28% | 0.32% | 0.28% | |
SHO | C | 0.13% | 0.24% | 0.13% | |
SLG | C | 0.29% | 0.58% | 0.29% | |
SPG | B | 3.42% | 3.51% | 3.42% | |
STAG | D | 0.47% | 0.32% | 0.32% | |
SUI | C | 1.15% | 1.08% | 1.08% | |
SVC | F | 0.05% | 0.3% | 0.05% | |
TRNO | D | 0.43% | 0.29% | 0.29% | |
UDR | C | 0.93% | 1.07% | 0.93% | |
UE | C | 0.17% | 0.18% | 0.17% | |
VICI | C | 2.25% | 0.75% | 0.75% | |
VNO | B | 0.39% | 0.89% | 0.39% | |
VTR | C | 1.66% | 1.69% | 1.66% | |
WELL | C | 4.64% | 2.7% | 2.7% | |
WPC | C | 0.89% | 1.09% | 0.89% | |
WY | C | 1.5% | 1.78% | 1.5% | |
XHR | B | 0.09% | 0.18% | 0.09% |
FREL Overweight 56 Positions Relative to DRV
Symbol | Grade | Weight | |
---|---|---|---|
CSGP | D | 2.03% | |
Z | C | 0.63% | |
KRG | C | 0.38% | |
EPRT | B | 0.36% | |
PECO | C | 0.3% | |
IRT | C | 0.3% | |
CTRE | C | 0.27% | |
NSA | C | 0.23% | |
BNL | B | 0.22% | |
SKT | B | 0.22% | |
FCPT | C | 0.18% | |
DBRG | D | 0.16% | |
COMP | C | 0.16% | |
HHH | C | 0.15% | |
JOE | D | 0.14% | |
NMRK | B | 0.14% | |
CWK | B | 0.14% | |
ROIC | C | 0.13% | |
IVT | D | 0.13% | |
GNL | D | 0.12% | |
DRH | C | 0.12% | |
RDFN | D | 0.11% | |
LTC | C | 0.11% | |
GTY | C | 0.11% | |
ESRT | C | 0.1% | |
UMH | C | 0.09% | |
ALEX | C | 0.09% | |
OPEN | F | 0.09% | |
EXPI | C | 0.08% | |
UNIT | C | 0.08% | |
NTST | D | 0.08% | |
DEA | D | 0.08% | |
PLYM | D | 0.07% | |
CSR | D | 0.07% | |
MMI | C | 0.07% | |
NXRT | D | 0.07% | |
WSR | D | 0.05% | |
GOOD | B | 0.05% | |
FOR | D | 0.05% | |
AHH | D | 0.05% | |
UHT | C | 0.04% | |
ALX | B | 0.04% | |
OLP | C | 0.04% | |
DHC | C | 0.04% | |
INN | B | 0.04% | |
GMRE | C | 0.04% | |
FRPH | C | 0.03% | |
CLDT | D | 0.03% | |
LAND | D | 0.03% | |
FPI | D | 0.03% | |
BFS | B | 0.03% | |
CHCT | F | 0.03% | |
PKST | D | 0.03% | |
CBL | D | 0.02% | |
TRC | C | 0.02% | |
RMR | C | 0.02% |
FREL Underweight 1 Positions Relative to DRV
Symbol | Grade | Weight | |
---|---|---|---|
HASI | C | -0.17% |
FREL: Top Represented Industries & Keywords
DRV: Top Represented Industries & Keywords