FREL vs. SLYG ETF Comparison

Comparison of Fidelity MSCI Real Estate Index ETF (FREL) to SPDR S&P 600 Small Cap Growth ETF (based on S&P SmallCap 600 Growth Index) (SLYG)
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
SLYG

SPDR S&P 600 Small Cap Growth ETF (based on S&P SmallCap 600 Growth Index)

SLYG Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of small capitalization exchange traded U.S. equity securities exhibiting "growth" characteristics. In seeking to track the performance of the S&P SmallCap 600 Growth Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the small-capitalization growth sector in the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$97.43

Average Daily Volume

124,834

Number of Holdings *

344

* may have additional holdings in another (foreign) market
Performance
Period FREL SLYG
30 Days -0.21% 6.32%
60 Days -1.57% 5.07%
90 Days 1.70% 5.39%
12 Months 25.30% 31.59%
23 Overlapping Holdings
Symbol Grade Weight in FREL Weight in SLYG Overlap
AHH D 0.06% 0.05% 0.05%
APLE B 0.24% 0.51% 0.24%
BFS C 0.03% 0.03% 0.03%
CTRE C 0.28% 0.47% 0.28%
DRH B 0.13% 0.27% 0.13%
EPRT B 0.37% 0.44% 0.37%
EXPI D 0.07% 0.15% 0.07%
FCPT C 0.18% 0.17% 0.17%
GTY A 0.11% 0.1% 0.1%
INN D 0.05% 0.05% 0.05%
JOE F 0.12% 0.28% 0.12%
LTC B 0.11% 0.1% 0.1%
MMI C 0.07% 0.06% 0.06%
OUT A 0.17% 0.15% 0.15%
PECO A 0.31% 0.36% 0.31%
SHO D 0.13% 0.3% 0.13%
SKT A 0.26% 0.58% 0.26%
UE B 0.19% 0.24% 0.19%
UHT D 0.04% 0.04% 0.04%
UNIT B 0.09% 0.11% 0.09%
VRE B 0.09% 0.09% 0.09%
WSR A 0.05% 0.05% 0.05%
XHR B 0.11% 0.13% 0.11%
FREL Overweight 117 Positions Relative to SLYG
Symbol Grade Weight
PLD F 7.1%
AMT C 6.08%
EQIX A 5.7%
WELL A 5.08%
SPG A 3.89%
DLR B 3.77%
PSA C 3.51%
O C 3.23%
CCI C 2.99%
CBRE B 2.71%
EXR C 2.32%
IRM C 2.22%
VICI C 2.18%
AVB B 2.16%
CSGP D 2.05%
VTR B 1.72%
EQR C 1.66%
SBAC D 1.58%
WY F 1.5%
INVH D 1.37%
ESS B 1.3%
MAA B 1.23%
ARE F 1.14%
KIM A 1.12%
SUI C 1.03%
DOC C 1.01%
UDR B 0.93%
GLPI C 0.89%
CPT B 0.86%
REG A 0.86%
ELS C 0.85%
JLL D 0.84%
HST C 0.82%
AMH C 0.82%
WPC C 0.8%
Z A 0.79%
BXP C 0.79%
LAMR C 0.75%
CUBE C 0.72%
OHI C 0.65%
REXR F 0.61%
BRX A 0.58%
EGP D 0.56%
FRT B 0.56%
NNN C 0.51%
ADC A 0.51%
FR D 0.47%
VNO C 0.46%
STAG D 0.45%
RHP B 0.43%
TRNO F 0.4%
COLD D 0.4%
KRG B 0.4%
SLG B 0.34%
CUZ B 0.32%
IRT A 0.32%
SBRA C 0.29%
KRC B 0.29%
RYN D 0.28%
MAC B 0.28%
EPR C 0.23%
HIW C 0.23%
NHI D 0.23%
PK C 0.22%
NSA C 0.22%
PCH F 0.22%
CDP C 0.22%
BNL D 0.21%
DEI B 0.2%
LXP D 0.19%
AKR B 0.18%
HHH B 0.18%
MPW F 0.17%
COMP B 0.17%
CWK C 0.16%
ROIC A 0.15%
IVT A 0.15%
NMRK C 0.15%
EQC B 0.14%
ELME D 0.1%
ESRT C 0.1%
PEB D 0.1%
RLJ C 0.1%
GNL F 0.1%
PDM D 0.09%
JBGS F 0.09%
ALEX B 0.09%
UMH B 0.09%
AAT B 0.09%
NTST C 0.08%
KW C 0.08%
DEA D 0.08%
OPEN F 0.07%
AIV C 0.07%
NXRT B 0.07%
CSR B 0.07%
RDFN D 0.07%
PGRE F 0.06%
PLYM F 0.06%
BDN C 0.06%
FOR F 0.05%
GOOD B 0.05%
FPI B 0.04%
ALX D 0.04%
GMRE F 0.04%
OLP B 0.04%
LAND F 0.03%
FRPH B 0.03%
DHC F 0.03%
SVC F 0.03%
CLDT B 0.03%
PKST F 0.03%
HPP F 0.03%
CHCT C 0.03%
TRC F 0.02%
RMR F 0.02%
CBL B 0.02%
FREL Underweight 321 Positions Relative to SLYG
Symbol Grade Weight
MLI B -1.5%
CRS B -1.31%
GKOS B -1.1%
ATI C -1.03%
CSWI B -1.0%
AWI A -0.98%
SPSC D -0.96%
MTH D -0.94%
BMI B -0.92%
MOG.A B -0.92%
AVAV C -0.81%
FSS B -0.81%
BCC B -0.8%
MARA B -0.78%
GPI B -0.77%
SM B -0.75%
RDNT B -0.75%
MGY A -0.75%
MATX C -0.75%
IBP D -0.7%
SHAK C -0.68%
IDCC B -0.67%
ITGR B -0.66%
KTB B -0.66%
ADMA B -0.66%
LRN A -0.63%
MHO D -0.62%
SIG B -0.62%
FTDR B -0.61%
FELE B -0.61%
BOOT C -0.6%
NOG B -0.6%
AROC A -0.59%
GMS B -0.58%
TGTX B -0.58%
CRC A -0.58%
INSP D -0.57%
CALM A -0.56%
CVCO A -0.56%
ESE B -0.55%
WDFC B -0.55%
VRRM F -0.54%
MSGS A -0.53%
MMSI A -0.52%
ACIW B -0.52%
HCC B -0.51%
CNK C -0.5%
OTTR C -0.49%
CCOI B -0.49%
CEIX A -0.49%
FBP C -0.49%
ATGE B -0.48%
AEO F -0.47%
BCPC B -0.47%
CRVL B -0.47%
CORT B -0.46%
CARG B -0.45%
SHOO F -0.45%
ACA A -0.44%
BOX B -0.44%
FORM D -0.43%
ALRM C -0.43%
LBRT D -0.43%
KRYS C -0.43%
PATK C -0.43%
GSHD A -0.42%
ALKS C -0.42%
OII B -0.41%
MC C -0.41%
RDN D -0.41%
PRGS A -0.41%
PLMR A -0.41%
DV C -0.4%
WHD B -0.4%
AGYS A -0.4%
TBBK B -0.4%
NSIT F -0.4%
AX B -0.4%
AGO B -0.4%
PI D -0.4%
AMR C -0.39%
TMDX F -0.39%
POWL C -0.39%
JJSF C -0.38%
VCEL B -0.38%
PIPR A -0.38%
ABG C -0.37%
DORM B -0.37%
AZZ A -0.37%
ITRI C -0.37%
ETSY D -0.37%
ARCB C -0.37%
AEIS C -0.37%
TDW F -0.36%
ZWS B -0.35%
TPH D -0.35%
SKYW C -0.35%
YELP C -0.35%
OSIS A -0.35%
SXI B -0.35%
KFY B -0.34%
EAT A -0.34%
CPRX C -0.34%
MYRG B -0.34%
BGC C -0.34%
MTRN C -0.34%
ACLS F -0.34%
HWKN B -0.34%
EVTC B -0.33%
IPAR B -0.33%
JBT B -0.33%
TFIN B -0.32%
SFBS C -0.32%
SMPL B -0.32%
SITM B -0.32%
CNMD C -0.32%
URBN C -0.32%
MGEE B -0.31%
GRBK D -0.31%
LMAT A -0.31%
PJT A -0.31%
ROCK C -0.31%
GVA A -0.31%
PRVA C -0.31%
ALG B -0.3%
OFG B -0.3%
UFPT C -0.3%
SEE C -0.3%
GFF A -0.3%
ARCH B -0.3%
FUL F -0.29%
CASH B -0.29%
PRG C -0.29%
BRC D -0.29%
BL B -0.29%
PLXS B -0.28%
RAMP B -0.28%
NEO C -0.28%
NMIH C -0.28%
PBH A -0.28%
IOSP C -0.27%
LCII C -0.27%
APAM B -0.27%
CATY B -0.26%
HP C -0.26%
AMPH F -0.25%
ASTH F -0.25%
PTGX D -0.25%
RUSHA C -0.25%
AWR B -0.25%
AIR B -0.25%
RXO D -0.25%
EPAC C -0.25%
YOU D -0.24%
GTES A -0.24%
TNC D -0.24%
IIPR D -0.24%
PTEN C -0.24%
TRN B -0.23%
WSFS B -0.23%
SMTC B -0.23%
HNI B -0.23%
KLIC B -0.23%
DFIN D -0.23%
NPO A -0.23%
CUBI B -0.23%
NARI C -0.22%
WD D -0.22%
VECO F -0.22%
BANF B -0.22%
BTU B -0.22%
TRIP F -0.22%
DIOD D -0.22%
TDS B -0.22%
SXT C -0.21%
DVAX C -0.21%
HLX B -0.21%
SPNT B -0.21%
ENV B -0.2%
IAC F -0.2%
WT A -0.2%
DOCN C -0.19%
CPK A -0.19%
MTX B -0.19%
PLUS F -0.19%
CNS B -0.19%
CCS D -0.18%
CWT C -0.18%
EXTR C -0.18%
KWR C -0.18%
UNF B -0.18%
BOH B -0.18%
AIN C -0.18%
STEP C -0.18%
LGIH F -0.18%
PLAY D -0.17%
PFBC B -0.17%
ROG D -0.17%
PAYO A -0.16%
PGNY F -0.16%
CARS C -0.16%
OXM F -0.16%
CHCO B -0.16%
PRK B -0.16%
ARLO C -0.16%
XPEL B -0.15%
CAKE C -0.15%
PARR F -0.15%
ENR B -0.15%
WS C -0.15%
AL B -0.15%
PLAB C -0.15%
MCRI A -0.15%
EFC C -0.15%
WGO C -0.14%
COLL F -0.14%
STRA C -0.14%
LPG F -0.14%
LZB B -0.14%
VRTS B -0.14%
NX C -0.14%
TNDM D -0.13%
FCF B -0.13%
LKFN C -0.13%
BKE B -0.13%
ADUS D -0.13%
UPBD B -0.13%
JACK C -0.13%
MP C -0.13%
VVI C -0.13%
CTS C -0.13%
HCI C -0.13%
ANIP F -0.13%
WABC B -0.13%
PRDO B -0.13%
PDFS C -0.13%
RWT D -0.13%
APOG C -0.12%
TRUP B -0.12%
VSTS C -0.12%
ANDE D -0.12%
CALX D -0.12%
AMWD C -0.12%
WOR F -0.12%
STBA B -0.12%
PZZA F -0.11%
XNCR B -0.11%
USPH B -0.11%
CSGS B -0.11%
HLIT D -0.11%
SUPN C -0.11%
SABR C -0.11%
STAA F -0.11%
LNN B -0.1%
MYGN F -0.1%
MXL C -0.1%
SJW F -0.1%
REX D -0.1%
ARI C -0.1%
NHC C -0.1%
SHEN F -0.09%
AMBC C -0.09%
FIZZ C -0.09%
PRLB B -0.09%
THRM F -0.09%
BHLB B -0.09%
CERT F -0.09%
VICR C -0.09%
CRK B -0.09%
KN B -0.09%
INVA D -0.08%
MSEX C -0.08%
AORT B -0.08%
AMN F -0.08%
HRMY D -0.08%
SDGR C -0.08%
LQDT B -0.08%
ATEN A -0.08%
NABL F -0.07%
TTGT B -0.07%
MATW C -0.07%
BLMN F -0.07%
GES F -0.07%
MRTN D -0.07%
RES D -0.07%
COHU C -0.07%
AMSF B -0.07%
BSIG A -0.07%
FOXF F -0.07%
WRLD C -0.06%
SBSI C -0.06%
MGPI F -0.06%
JBSS F -0.06%
VTLE C -0.06%
HSTM B -0.06%
CLB B -0.06%
WOLF F -0.06%
KOP C -0.06%
UTL B -0.06%
GDEN B -0.06%
BLFS C -0.06%
HAYN A -0.06%
MTUS C -0.05%
SWI C -0.05%
RCUS F -0.05%
IRWD F -0.05%
TR B -0.05%
MCW C -0.05%
CVI F -0.05%
SSTK F -0.05%
IIIN C -0.05%
SEDG F -0.04%
SNCY C -0.04%
ETD C -0.04%
SLP D -0.04%
CEVA B -0.04%
HTLD C -0.04%
MYE F -0.03%
RGNX D -0.03%
GOGO C -0.03%
NPK B -0.02%
Compare ETFs