FREL vs. JHSC ETF Comparison

Comparison of Fidelity MSCI Real Estate Index ETF (FREL) to John Hancock Multifactor Small Cap ETF (JHSC)
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

$29.13

Average Daily Volume

168,084

Number of Holdings *

140

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

John Hancock Multifactor Small Cap ETF

JHSC Description The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the John Hancock Dimensional Small Cap Index (the index). The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities that compose the fund's index. The index is designed to comprise a subset of securities in the U.S. Universe issued by companies whose market capitalizations are smaller than the 750th largest U.S. company but excluding the smallest 4% of U.S. companies at the time of reconstitution.

Grade (RS Rating)

Last Trade

$43.03

Average Daily Volume

29,289

Number of Holdings *

241

* may have additional holdings in another (foreign) market
Performance
Period FREL JHSC
30 Days -0.24% 8.52%
60 Days -1.75% 7.58%
90 Days 2.47% 8.77%
12 Months 26.25% 31.94%
11 Overlapping Holdings
Symbol Grade Weight in FREL Weight in JHSC Overlap
ADC B 0.51% 0.49% 0.49%
COLD D 0.4% 0.05% 0.05%
EPRT B 0.37% 0.5% 0.37%
FR C 0.47% 0.14% 0.14%
KRG B 0.4% 0.42% 0.4%
NSA D 0.22% 0.22% 0.22%
PECO A 0.31% 0.33% 0.31%
RHP B 0.43% 0.47% 0.43%
STAG F 0.45% 0.31% 0.31%
TRNO F 0.4% 0.42% 0.4%
VNO B 0.46% 0.54% 0.46%
FREL Overweight 129 Positions Relative to JHSC
Symbol Grade Weight
PLD D 7.1%
AMT D 6.08%
EQIX A 5.7%
WELL A 5.08%
SPG B 3.89%
DLR B 3.77%
PSA D 3.51%
O D 3.23%
CCI D 2.99%
CBRE B 2.71%
EXR D 2.32%
IRM D 2.22%
VICI C 2.18%
AVB B 2.16%
CSGP D 2.05%
VTR C 1.72%
EQR B 1.66%
SBAC D 1.58%
WY D 1.5%
INVH D 1.37%
ESS B 1.3%
MAA B 1.23%
ARE D 1.14%
KIM A 1.12%
SUI D 1.03%
DOC D 1.01%
UDR B 0.93%
GLPI C 0.89%
CPT B 0.86%
REG B 0.86%
ELS C 0.85%
JLL D 0.84%
HST C 0.82%
AMH D 0.82%
WPC D 0.8%
Z A 0.79%
BXP D 0.79%
LAMR D 0.75%
CUBE D 0.72%
OHI C 0.65%
REXR F 0.61%
BRX A 0.58%
EGP F 0.56%
FRT B 0.56%
NNN D 0.51%
SLG B 0.34%
CUZ B 0.32%
IRT A 0.32%
SBRA C 0.29%
KRC C 0.29%
CTRE D 0.28%
RYN D 0.28%
MAC B 0.28%
SKT B 0.26%
APLE B 0.24%
EPR D 0.23%
HIW D 0.23%
NHI D 0.23%
PK B 0.22%
PCH D 0.22%
CDP C 0.22%
BNL D 0.21%
DEI B 0.2%
UE C 0.19%
LXP D 0.19%
AKR B 0.18%
HHH B 0.18%
FCPT C 0.18%
MPW F 0.17%
OUT A 0.17%
COMP B 0.17%
CWK B 0.16%
ROIC A 0.15%
IVT B 0.15%
NMRK B 0.15%
EQC B 0.14%
SHO C 0.13%
DRH B 0.13%
JOE F 0.12%
XHR B 0.11%
GTY B 0.11%
LTC B 0.11%
ELME D 0.1%
ESRT C 0.1%
PEB D 0.1%
RLJ C 0.1%
GNL F 0.1%
PDM D 0.09%
UNIT B 0.09%
VRE B 0.09%
JBGS D 0.09%
ALEX C 0.09%
UMH C 0.09%
AAT B 0.09%
NTST D 0.08%
KW B 0.08%
DEA D 0.08%
OPEN D 0.07%
AIV C 0.07%
NXRT B 0.07%
CSR B 0.07%
RDFN D 0.07%
MMI B 0.07%
EXPI C 0.07%
AHH D 0.06%
PGRE F 0.06%
PLYM F 0.06%
BDN C 0.06%
INN D 0.05%
FOR F 0.05%
WSR A 0.05%
GOOD B 0.05%
FPI B 0.04%
ALX D 0.04%
UHT D 0.04%
GMRE F 0.04%
OLP B 0.04%
LAND F 0.03%
FRPH A 0.03%
DHC F 0.03%
SVC F 0.03%
CLDT B 0.03%
PKST D 0.03%
BFS C 0.03%
HPP F 0.03%
CHCT C 0.03%
TRC F 0.02%
RMR F 0.02%
CBL A 0.02%
FREL Underweight 230 Positions Relative to JHSC
Symbol Grade Weight
LUMN C -0.85%
RVMD C -0.79%
EXEL B -0.79%
VOYA B -0.7%
JAZZ B -0.7%
TREX C -0.7%
CFR B -0.69%
CVLT B -0.68%
CMA A -0.68%
BILL A -0.67%
AIT A -0.66%
ZION B -0.66%
DTM B -0.64%
PNFP B -0.64%
JXN C -0.63%
AAON B -0.62%
FYBR D -0.61%
G B -0.61%
MTDR B -0.61%
CRDO B -0.6%
BBWI D -0.6%
MASI A -0.6%
PLNT A -0.6%
CSWI A -0.59%
DAR C -0.59%
ESAB B -0.59%
SITE D -0.58%
HQY B -0.58%
MSA D -0.58%
CYTK F -0.58%
COLB A -0.57%
FLS B -0.57%
MARA C -0.56%
MTN C -0.55%
RLI B -0.55%
SNV B -0.55%
SMAR A -0.55%
SSB B -0.55%
GXO B -0.55%
FRPT B -0.55%
GTLS B -0.55%
OSK B -0.55%
AVAV D -0.55%
PB A -0.54%
RNA D -0.54%
SAIC F -0.54%
MAT D -0.54%
CGNX C -0.54%
ITCI C -0.54%
VKTX F -0.54%
MOD A -0.53%
WH B -0.53%
WTFC A -0.53%
SUM B -0.53%
VMI B -0.52%
ETSY D -0.52%
ACIW B -0.52%
ANF C -0.52%
CMC B -0.51%
CLF F -0.51%
TMHC B -0.51%
PIPR B -0.51%
RDNT B -0.5%
LPX B -0.5%
MTSI B -0.5%
ONB B -0.5%
EXLS B -0.5%
VFC C -0.5%
AWI A -0.5%
CADE B -0.49%
AZEK A -0.49%
R B -0.49%
PVH C -0.49%
MOG.A B -0.49%
MTG C -0.48%
BMI B -0.48%
GBCI B -0.48%
NOV C -0.48%
WHR B -0.47%
LEA D -0.47%
DY D -0.47%
KD B -0.47%
GPI A -0.47%
BPOP B -0.47%
DOCS C -0.46%
UFPI B -0.46%
ARW D -0.46%
LSTR D -0.46%
BECN B -0.46%
OMF A -0.46%
ESI A -0.46%
CHX C -0.45%
CWST A -0.45%
NOVT D -0.45%
EXPO D -0.45%
LFUS F -0.45%
BCC B -0.45%
CBT C -0.44%
CIVI D -0.44%
AN C -0.44%
BPMC C -0.44%
FAF A -0.44%
AXS A -0.44%
FSS B -0.44%
VRNS D -0.43%
CWAN B -0.43%
UMBF B -0.43%
VNT B -0.43%
IDA A -0.43%
LNC B -0.43%
VVV F -0.43%
KRYS B -0.42%
AMG B -0.42%
ZWS B -0.42%
JHG A -0.42%
MMSI B -0.41%
NXST C -0.41%
BCPC B -0.41%
SIGI C -0.41%
ESNT D -0.41%
FNB A -0.41%
UBSI B -0.4%
SLM A -0.4%
THO B -0.4%
WTS B -0.4%
POR C -0.4%
FFIN B -0.39%
GATX A -0.39%
OLLI D -0.39%
THG A -0.39%
HOMB A -0.39%
ABG B -0.38%
SWX B -0.38%
NSIT F -0.38%
OZK B -0.38%
NFG A -0.38%
BC C -0.38%
OLN D -0.38%
HCP B -0.38%
SEE C -0.38%
RMBS C -0.38%
IBP D -0.37%
ST F -0.37%
BCO D -0.37%
MMS F -0.37%
CRUS D -0.37%
FOUR B -0.37%
SKY A -0.37%
AL B -0.37%
DLB B -0.37%
MUR D -0.36%
AM A -0.36%
ALTR B -0.36%
HXL D -0.36%
LNTH D -0.36%
MGY A -0.36%
SM B -0.36%
TKR D -0.35%
SON D -0.35%
IONS F -0.35%
POST C -0.35%
STEP B -0.34%
SPSC C -0.34%
AVT C -0.34%
UGI A -0.34%
BGC C -0.33%
CHH A -0.32%
W F -0.32%
SLGN A -0.32%
EEFT B -0.31%
PEGA A -0.3%
FLO D -0.3%
HOG D -0.3%
DNB B -0.29%
MSGS A -0.29%
WFRD D -0.29%
OGN D -0.29%
CRVL A -0.29%
NEU C -0.28%
ESGR B -0.27%
TMDX F -0.27%
PJT A -0.27%
OPCH D -0.26%
MDU D -0.26%
XRAY F -0.26%
ZETA D -0.25%
ENLC A -0.25%
NUVL D -0.24%
BBIO F -0.24%
RBRK A -0.23%
TNET D -0.23%
BOKF B -0.22%
VERX B -0.22%
ADTN A -0.21%
PFSI D -0.2%
AAL B -0.2%
CNXC F -0.19%
CLVT F -0.18%
RCM F -0.17%
CWEN C -0.17%
KNTK B -0.16%
HALO F -0.15%
LTH C -0.15%
CACC D -0.15%
GNTX C -0.14%
GKOS B -0.13%
RHI B -0.13%
KEX C -0.13%
LEVI F -0.11%
ELAN D -0.11%
REYN D -0.1%
DDS B -0.09%
MIDD C -0.09%
HII D -0.07%
CWEN C -0.07%
BRBR A -0.07%
ACT D -0.07%
ELF C -0.07%
FG B -0.06%
ACHC F -0.06%
BWA D -0.06%
FCN D -0.05%
RRC B -0.05%
LSCC D -0.05%
IVZ B -0.05%
INSP D -0.05%
WEX D -0.04%
MKSI C -0.03%
WSC D -0.02%
S B -0.0%
Compare ETFs