FREL vs. FAB ETF Comparison

Comparison of Fidelity MSCI Real Estate Index ETF (FREL) to First Trust Multi Cap Value AlphaDEX Fund (FAB)
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

$25.08

Average Daily Volume

166,953

Number of Holdings *

140

* may have additional holdings in another (foreign) market
FAB

First Trust Multi Cap Value AlphaDEX Fund

FAB Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Multi Cap Value Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P Composite 1500(R) Value Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$81.04

Average Daily Volume

4,110

Number of Holdings *

659

* may have additional holdings in another (foreign) market
Performance
Period FREL FAB
30 Days 4.37% 3.78%
60 Days -2.18% -1.14%
90 Days -3.00% 3.89%
12 Months 8.32% 25.46%
30 Overlapping Holdings
Symbol Grade Weight in FREL Weight in FAB Overlap
AAT B 0.08% 0.1% 0.08%
AIRC A 0.44% 0.27% 0.27%
ALEX B 0.09% 0.03% 0.03%
ARE D 1.51% 0.09% 0.09%
BNL B 0.22% 0.1% 0.1%
BXP D 0.69% 0.04% 0.04%
CUZ B 0.27% 0.13% 0.13%
DEA B 0.09% 0.05% 0.05%
DEI B 0.17% 0.05% 0.05%
EQC B 0.16% 0.08% 0.08%
EQR A 1.82% 0.28% 0.28%
GTY B 0.11% 0.05% 0.05%
HIW B 0.21% 0.13% 0.13%
HPP F 0.05% 0.08% 0.05%
JBGS F 0.1% 0.05% 0.05%
JLL B 0.72% 0.05% 0.05%
KIM B 0.97% 0.36% 0.36%
KRC D 0.28% 0.17% 0.17%
LXP D 0.19% 0.02% 0.02%
MAA B 1.2% 0.19% 0.19%
MPW C 0.23% 0.03% 0.03%
NMRK D 0.12% 0.05% 0.05%
PGRE B 0.06% 0.03% 0.03%
RLJ F 0.12% 0.11% 0.11%
RYN F 0.32% 0.08% 0.08%
VNO F 0.29% 0.04% 0.04%
VTR B 1.46% 0.2% 0.2%
WPC B 0.97% 0.39% 0.39%
WY D 1.69% 0.08% 0.08%
XHR C 0.12% 0.05% 0.05%
FREL Overweight 110 Positions Relative to FAB
Symbol Grade Weight
PLD D 7.53%
AMT D 6.71%
EQIX D 5.56%
WELL A 4.27%
SPG D 3.64%
PSA C 3.35%
O B 3.35%
DLR D 3.32%
CCI D 3.31%
CSGP C 2.7%
EXR C 2.32%
VICI B 2.28%
AVB A 2.12%
CBRE D 2.06%
IRM C 1.78%
INVH B 1.63%
SBAC D 1.57%
ESS A 1.28%
SUI D 1.14%
DOC A 1.04%
HST D 0.99%
UDR B 0.94%
GLPI D 0.92%
AMH C 0.9%
CPT B 0.86%
ELS D 0.85%
REG D 0.8%
LAMR A 0.8%
CUBE D 0.73%
REXR D 0.72%
OHI C 0.59%
NNN A 0.58%
EGP D 0.58%
COLD D 0.56%
FRT C 0.56%
BRX B 0.51%
STAG D 0.5%
Z D 0.48%
FR D 0.48%
RHP D 0.46%
ADC B 0.46%
TRNO D 0.38%
KRG C 0.36%
EPRT A 0.33%
PECO F 0.29%
IRT B 0.29%
PK D 0.26%
PCH D 0.26%
SLG B 0.25%
MAC D 0.25%
SBRA B 0.25%
CTRE C 0.24%
EPR C 0.24%
APLE D 0.24%
SKT D 0.23%
NSA C 0.22%
NHI A 0.22%
SITC D 0.21%
DBRG F 0.17%
FCPT B 0.17%
JOE B 0.16%
SHO D 0.16%
OUT D 0.16%
UE B 0.16%
AKR C 0.14%
DRH F 0.14%
IVT C 0.13%
PEB D 0.13%
CWK B 0.13%
GNL C 0.12%
COMP C 0.12%
ROIC D 0.12%
LTC A 0.11%
ESRT C 0.1%
NTST B 0.1%
KW C 0.09%
OPEN F 0.09%
CSR A 0.08%
AIV C 0.08%
MMI D 0.07%
NXRT B 0.07%
PDM B 0.07%
EXPI C 0.07%
SVC F 0.07%
PLYM D 0.07%
UMH B 0.07%
RDFN C 0.06%
AHH B 0.06%
BDN B 0.06%
UNIT F 0.06%
GOOD A 0.05%
INN F 0.05%
CHCT F 0.05%
WSR B 0.05%
FOR D 0.05%
LAND C 0.04%
PKST D 0.04%
BFS C 0.04%
FPI B 0.04%
ALX B 0.04%
UHT C 0.04%
GMRE C 0.04%
TRC C 0.03%
DHC F 0.03%
RMR C 0.03%
OLP A 0.03%
CLDT F 0.03%
FRPH C 0.03%
SRG D 0.02%
CBL D 0.02%
FREL Underweight 629 Positions Relative to FAB
Symbol Grade Weight
ACGL A -0.51%
EQT C -0.51%
MKL A -0.5%
UAL B -0.5%
ED A -0.49%
OC A -0.49%
ETR A -0.49%
HPE D -0.47%
APTV C -0.47%
XOM B -0.46%
T B -0.46%
CVX A -0.46%
EG C -0.46%
BG B -0.46%
GM B -0.45%
FANG B -0.45%
DVN C -0.45%
BRK.A C -0.45%
LNG D -0.45%
ADM C -0.45%
EOG C -0.45%
CTRA B -0.45%
VLO D -0.44%
CINF C -0.44%
CF F -0.44%
OXY D -0.44%
COP D -0.43%
F D -0.42%
LEN C -0.42%
MRO D -0.42%
PEG A -0.41%
PCG B -0.41%
STLD D -0.41%
CMCSA D -0.41%
SRE A -0.4%
NUE D -0.4%
MPC D -0.4%
PSX D -0.4%
DHI D -0.4%
WFC A -0.39%
MTB A -0.39%
KMI A -0.39%
DTE A -0.38%
CB C -0.38%
XEL C -0.38%
CAG B -0.38%
TEL A -0.38%
HBAN A -0.37%
EBAY D -0.37%
EXC B -0.37%
C A -0.37%
AIG A -0.37%
SYF B -0.37%
L A -0.36%
KHC C -0.36%
CFG A -0.36%
AEE B -0.36%
VZ C -0.35%
LYB C -0.35%
VTRS D -0.34%
HAL F -0.34%
WBD F -0.34%
RF B -0.34%
COF B -0.34%
CE D -0.33%
CVS F -0.33%
RS D -0.33%
SWKS F -0.32%
BEN D -0.31%
GS A -0.3%
KDP A -0.3%
LKQ D -0.3%
AEP A -0.29%
DGX B -0.29%
EIX A -0.29%
BMY F -0.29%
DUK A -0.29%
D A -0.29%
HPQ C -0.29%
BAC A -0.28%
CNP B -0.28%
ATO C -0.27%
STT B -0.27%
NWSA D -0.27%
HIG B -0.27%
CNC C -0.27%
FITB A -0.27%
OKE A -0.27%
AFL A -0.27%
INCY F -0.27%
CSCO D -0.26%
TDY D -0.26%
LUV D -0.26%
BKR D -0.26%
UHAL B -0.26%
TROW D -0.26%
PNC A -0.26%
IPG D -0.26%
USB D -0.25%
RRC C -0.25%
GILD F -0.25%
SNA D -0.25%
AVT A -0.25%
DE B -0.25%
CTSH D -0.25%
KR C -0.25%
LBRT B -0.25%
NFG A -0.24%
JBL D -0.24%
GPI B -0.24%
SEB D -0.24%
MATX B -0.24%
MTH A -0.23%
ABG C -0.23%
CHRD B -0.23%
FMC C -0.23%
VAL C -0.23%
NOG C -0.23%
CHK C -0.23%
BBY D -0.23%
FDX C -0.23%
ARW B -0.23%
CMC B -0.22%
CNXC F -0.22%
UTHR B -0.22%
NEE B -0.22%
SM C -0.22%
BTU F -0.22%
MOS F -0.22%
RNR D -0.22%
KBH B -0.22%
WTM B -0.22%
SIG D -0.22%
ESGR A -0.22%
MTDR D -0.21%
MHO C -0.21%
JCI B -0.21%
PTEN D -0.21%
TMHC B -0.21%
MUR D -0.21%
MTG B -0.21%
NOV D -0.21%
RDN C -0.21%
DINO D -0.21%
AL C -0.21%
OVV D -0.21%
JXN B -0.21%
GPN F -0.21%
ESNT C -0.21%
IAC B -0.21%
LAD D -0.2%
MLI A -0.2%
FYBR B -0.2%
MS A -0.2%
ADTN D -0.2%
AGO D -0.2%
SANM B -0.2%
APA F -0.2%
CRBG B -0.2%
AGCO D -0.2%
APD C -0.2%
HP F -0.2%
BKH B -0.19%
GIS B -0.19%
EVRG B -0.19%
HRL B -0.19%
BWA B -0.19%
CMS A -0.19%
G D -0.19%
WLK B -0.19%
HUM D -0.19%
FE A -0.19%
LMT A -0.19%
WIRE C -0.19%
CPB B -0.19%
ALE B -0.19%
OZK B -0.19%
BIIB C -0.19%
SON B -0.19%
POR B -0.19%
PBF F -0.19%
OGE A -0.19%
FOXA B -0.19%
COOP A -0.19%
HSY B -0.19%
HCA C -0.18%
PKG D -0.18%
OGS C -0.18%
GPC C -0.18%
UPS D -0.18%
ONB A -0.18%
UNM B -0.18%
TPH A -0.18%
CADE B -0.18%
SSNC C -0.18%
BERY C -0.18%
MDT C -0.18%
ZM D -0.18%
MDU A -0.18%
R A -0.18%
WEC B -0.18%
COLB C -0.18%
MDLZ B -0.18%
AN B -0.18%
LBRDK F -0.17%
ZBH D -0.17%
CI D -0.17%
PYPL C -0.17%
TXT D -0.17%
CHTR F -0.17%
AMG D -0.17%
TRV D -0.17%
PRDO B -0.17%
MGY B -0.17%
TEX C -0.17%
VLY D -0.17%
ALLY B -0.17%
KEY B -0.17%
SNX A -0.16%
CRK B -0.16%
USM B -0.16%
LEA D -0.16%
OGN B -0.16%
REVG A -0.16%
LOW D -0.16%
AR C -0.16%
DAR D -0.16%
URBN C -0.16%
JBHT D -0.15%
DTM A -0.15%
TAP D -0.15%
HOG D -0.15%
TGT D -0.15%
WCC B -0.15%
RUSHA D -0.15%
CVI F -0.15%
PHIN A -0.15%
EMN A -0.14%
FNB A -0.14%
CNX C -0.14%
WMK B -0.14%
SPB B -0.14%
WAL B -0.14%
M D -0.14%
VSH C -0.14%
ZION B -0.14%
BOKF A -0.14%
PRG B -0.14%
ALK B -0.14%
INVA B -0.14%
HWC B -0.14%
ABCB B -0.14%
AMKR B -0.14%
ENS B -0.14%
AVA B -0.14%
ASO F -0.14%
ARCH D -0.14%
FHN A -0.14%
PNW B -0.14%
NI A -0.14%
BYD F -0.14%
DDS C -0.13%
WU D -0.13%
OLN D -0.13%
TGNA B -0.13%
CAR D -0.13%
IMKTA F -0.13%
SNDR D -0.13%
OSK C -0.13%
NXST B -0.13%
LILAK B -0.13%
GHC A -0.13%
PAG B -0.13%
OMF B -0.13%
SCHL F -0.13%
HE F -0.13%
WTFC B -0.13%
GMS B -0.13%
ATSG C -0.13%
IPGP D -0.13%
CMA B -0.13%
UFPI B -0.13%
CALM D -0.13%
ABR C -0.13%
UHS C -0.13%
NWN B -0.13%
NMIH A -0.13%
FFBC B -0.13%
UVV B -0.13%
KSS F -0.12%
KEX A -0.12%
KNX D -0.12%
JBT D -0.12%
AX A -0.12%
SLVM C -0.12%
TPR D -0.12%
JAZZ F -0.12%
MODG C -0.12%
EIG D -0.12%
WBS D -0.12%
BCC D -0.12%
RC F -0.12%
GEF D -0.12%
UAA F -0.12%
LZB C -0.12%
DNOW D -0.12%
GEO C -0.11%
DXC F -0.11%
PEBO B -0.11%
SR B -0.11%
EBC B -0.11%
STBA B -0.11%
QCOM A -0.11%
NBHC B -0.11%
NWE B -0.11%
PVH D -0.11%
CZR F -0.11%
CNO A -0.11%
VBTX B -0.11%
SASR B -0.11%
CABO F -0.11%
INDB C -0.11%
IBOC A -0.11%
DIOD D -0.11%
BZH D -0.11%
TALO F -0.11%
ATKR D -0.11%
PII F -0.11%
ABM B -0.11%
FULT A -0.11%
PFS B -0.11%
CRC F -0.11%
CPNG C -0.11%
CASH B -0.11%
DAN C -0.11%
MLKN D -0.11%
PINC F -0.11%
KN B -0.11%
RYI F -0.1%
PFE C -0.1%
AMN F -0.1%
SAIC B -0.1%
K B -0.1%
TSCO B -0.1%
WMT B -0.1%
RTX A -0.1%
PARR F -0.1%
IP B -0.1%
AWK B -0.1%
LFUS B -0.1%
GLW B -0.1%
WERN D -0.1%
MSGE C -0.1%
OCFC B -0.1%
BANR B -0.1%
ENVA B -0.1%
SKX A -0.1%
AXS A -0.1%
MRTN D -0.1%
EFSC B -0.1%
REZI C -0.1%
HTLD D -0.1%
GDEN D -0.1%
SEM A -0.1%
CATY C -0.1%
CLF D -0.1%
FRME B -0.1%
WSFS B -0.1%
KOS C -0.1%
FCF B -0.1%
HUBG B -0.1%
SAH B -0.1%
CXW B -0.1%
APOG A -0.09%
UBSI C -0.09%
SLM B -0.09%
SEIC D -0.09%
EWBC B -0.09%
ALGT F -0.09%
PNFP C -0.09%
RJF B -0.09%
FNF B -0.09%
EXPD D -0.09%
HLF C -0.09%
JNJ D -0.09%
PB B -0.09%
SLGN B -0.09%
UMBF C -0.09%
NKE F -0.09%
OMC A -0.09%
BBWI B -0.09%
BECN C -0.09%
HOMB B -0.09%
CTVA B -0.09%
HUN D -0.09%
DOW B -0.09%
ADNT F -0.09%
CROX B -0.09%
CACC D -0.09%
GES C -0.09%
SNV A -0.09%
PRU A -0.09%
REGN C -0.09%
NAVI F -0.09%
DD A -0.09%
CCS D -0.09%
LNT B -0.09%
SWX A -0.09%
NJR B -0.09%
KMB B -0.09%
BPOP A -0.09%
SBH F -0.09%
ASH A -0.09%
CUBI D -0.09%
GOGO C -0.09%
TKR B -0.09%
ORI A -0.09%
DNB B -0.09%
WTRG B -0.09%
GD A -0.09%
COLM B -0.09%
ELV A -0.09%
UNH B -0.09%
LHX A -0.09%
DOV A -0.09%
IDA B -0.09%
THO D -0.08%
MOH D -0.08%
RNST B -0.08%
SRCE B -0.08%
ICUI C -0.08%
BC D -0.08%
TOWN B -0.08%
WAFD B -0.08%
PNM C -0.08%
OFG B -0.08%
PFBC A -0.08%
FIBK B -0.08%
ODP F -0.08%
HII D -0.08%
SJW C -0.08%
TCBK B -0.08%
BKU B -0.08%
HGV D -0.08%
SYY D -0.08%
J D -0.08%
EPC B -0.08%
BXMT F -0.08%
WRB D -0.08%
KMT B -0.08%
NHC B -0.08%
DG D -0.08%
POOL D -0.08%
SNEX B -0.08%
OEC B -0.08%
PRGO D -0.08%
TRMK A -0.08%
VSCO D -0.08%
CENTA A -0.08%
GT D -0.08%
HTZ F -0.08%
PPG D -0.08%
SSB C -0.08%
CTOS F -0.08%
ASGN C -0.08%
NX D -0.07%
ECVT D -0.07%
SSTK F -0.07%
HTLF A -0.07%
VAC C -0.07%
WHR F -0.07%
EAT A -0.07%
CHGG F -0.07%
PDCO F -0.07%
FOXF D -0.07%
ANDE D -0.07%
WOR D -0.07%
MATW D -0.07%
BKE B -0.07%
HELE D -0.07%
HOPE C -0.07%
FHI D -0.07%
SFNC D -0.07%
WSBC C -0.07%
UNF D -0.07%
NWBI C -0.07%
BUSE B -0.07%
PCRX D -0.06%
LTH D -0.06%
KLG C -0.06%
KALU A -0.06%
CRUS A -0.06%
THC A -0.06%
GMED A -0.06%
OMCL C -0.06%
BLMN F -0.06%
MTX A -0.06%
JBLU D -0.06%
XRX D -0.06%
OLPX F -0.06%
BOOT C -0.06%
EPAM F -0.06%
CWEN B -0.06%
KOP F -0.06%
LGND B -0.06%
PLXS B -0.06%
WGO D -0.06%
INTC F -0.06%
LGIH D -0.06%
PRIM B -0.06%
VCTR C -0.06%
PFSI A -0.05%
CIEN D -0.05%
ZD D -0.05%
MCRI D -0.05%
FUL C -0.05%
USFD B -0.05%
SEE B -0.05%
MMS B -0.05%
REYN A -0.05%
FBNC D -0.05%
NYCB D -0.05%
AVNT B -0.05%
EHC A -0.05%
THS F -0.05%
SF A -0.05%
JEF A -0.05%
BJ B -0.05%
LPX A -0.05%
PATK C -0.05%
CCK B -0.05%
CVBF C -0.05%
SBCF B -0.05%
VRTS D -0.05%
AUB C -0.05%
RGA A -0.05%
FHB B -0.05%
TCBI B -0.05%
WD B -0.05%
CACI A -0.05%
LNN C -0.05%
ASB A -0.05%
BHLB B -0.05%
DFIN C -0.05%
CMCO A -0.05%
PLUS B -0.05%
UCBI B -0.05%
HTH B -0.05%
PSMT A -0.05%
FBP A -0.05%
TRS B -0.05%
NBTB B -0.05%
BDC B -0.05%
CNXN C -0.05%
MIDD F -0.04%
DKS D -0.04%
SKY D -0.04%
JELD F -0.04%
RHI D -0.04%
NEOG F -0.04%
OI F -0.04%
AEO B -0.04%
PENN F -0.04%
SUM D -0.04%
SIGI F -0.04%
AIZ D -0.04%
LANC D -0.04%
BXC D -0.04%
CRI F -0.04%
FAF D -0.04%
LSTR C -0.04%
TFX F -0.04%
IVZ C -0.04%
HSIC C -0.04%
AFG C -0.04%
GXO C -0.04%
AYI C -0.04%
AGNC A -0.04%
SCL C -0.03%
SHOO C -0.03%
ROG C -0.03%
APAM C -0.03%
CBU B -0.03%
OII B -0.03%
HNI A -0.03%
STC B -0.03%
GNW B -0.03%
KFY C -0.03%
FBK B -0.03%
IBTX C -0.03%
CAKE B -0.03%
SHEN D -0.03%
CPK B -0.03%
ADUS A -0.03%
B B -0.03%
STRA B -0.03%
CTS A -0.03%
NNI A -0.03%
MWA A -0.03%
HLIO B -0.03%
TTMI A -0.03%
AIR B -0.03%
GL F -0.03%
CBRL F -0.03%
GPS D -0.03%
ARCB D -0.02%
IART F -0.02%
GO F -0.02%
FWRD F -0.02%
CMTG F -0.02%
ENOV F -0.02%
CSGS F -0.02%
ADV C -0.02%
KFRC D -0.02%
CVCO C -0.02%
ATUS F -0.02%
HI F -0.02%
PTVE C -0.02%
DK D -0.02%
VICR F -0.02%
FDP F -0.02%
COHU F -0.02%
ARI D -0.02%
OXM B -0.02%
DORM C -0.02%
NIC C -0.02%
PPBI B -0.02%
AIN D -0.02%
NVEE D -0.02%
Compare ETFs