FREL vs. SMMV ETF Comparison

Comparison of Fidelity MSCI Real Estate Index ETF (FREL) to iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV)
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

$28.31

Average Daily Volume

167,877

Number of Holdings *

140

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

iShares MSCI USA Small-Cap Min Vol Factor ETF

SMMV Description iShares Edge MSCI Min Vol USA Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that, in the aggregate, have lower volatility characteristics relative to the small-capitalization U.S. equity market.

Grade (RS Rating)

Last Trade

$41.03

Average Daily Volume

34,645

Number of Holdings *

287

* may have additional holdings in another (foreign) market
Performance
Period FREL SMMV
30 Days -2.76% 0.34%
60 Days -0.09% 0.74%
90 Days 4.04% 4.29%
12 Months 33.83% 25.76%
8 Overlapping Holdings
Symbol Grade Weight in FREL Weight in SMMV Overlap
ADC C 0.49% 1.48% 0.49%
CTRE A 0.27% 0.69% 0.27%
EQC D 0.13% 0.41% 0.13%
FRPH D 0.03% 0.08% 0.03%
LTC A 0.1% 0.11% 0.1%
NTST F 0.08% 0.21% 0.08%
OHI A 0.65% 0.65% 0.65%
RMR D 0.02% 0.06% 0.02%
FREL Overweight 132 Positions Relative to SMMV
Symbol Grade Weight
PLD F 7.34%
AMT D 6.76%
EQIX A 5.45%
WELL A 4.78%
SPG B 3.68%
O C 3.57%
PSA D 3.53%
DLR A 3.35%
CCI D 3.14%
CBRE A 2.48%
IRM B 2.37%
EXR D 2.33%
VICI D 2.22%
AVB C 2.07%
CSGP F 2.07%
SBAC C 1.72%
VTR A 1.68%
EQR D 1.65%
WY F 1.54%
INVH F 1.35%
ARE F 1.23%
ESS D 1.22%
MAA D 1.15%
SUI D 1.1%
KIM B 1.07%
DOC B 1.02%
GLPI D 0.9%
UDR D 0.89%
BXP B 0.86%
WPC F 0.84%
HST D 0.82%
JLL A 0.82%
CPT D 0.82%
AMH F 0.81%
REG C 0.81%
ELS C 0.8%
LAMR B 0.78%
CUBE D 0.72%
REXR F 0.64%
Z D 0.64%
EGP D 0.57%
NNN D 0.57%
FRT D 0.55%
BRX C 0.55%
FR D 0.48%
COLD F 0.48%
STAG D 0.46%
VNO B 0.45%
TRNO F 0.41%
RHP B 0.41%
EPRT C 0.37%
KRG C 0.37%
CUZ B 0.32%
SLG B 0.32%
KRC B 0.31%
RYN C 0.29%
PECO B 0.29%
IRT D 0.29%
SBRA A 0.28%
MAC A 0.27%
SKT B 0.25%
HIW B 0.25%
EPR D 0.24%
APLE B 0.23%
CDP B 0.23%
NSA D 0.22%
NHI C 0.22%
PCH F 0.22%
BNL D 0.22%
PK F 0.2%
DEI B 0.2%
LXP D 0.19%
MPW D 0.18%
FCPT D 0.18%
AKR A 0.17%
OUT B 0.17%
UE A 0.17%
HHH B 0.16%
CWK A 0.15%
IVT B 0.15%
NMRK A 0.15%
JOE F 0.14%
COMP B 0.14%
DRH D 0.13%
SHO D 0.13%
ROIC C 0.13%
GTY C 0.11%
GNL D 0.11%
PEB F 0.1%
ESRT C 0.1%
XHR C 0.1%
JBGS C 0.1%
ALEX C 0.09%
UMH D 0.09%
DEA C 0.09%
UNIT C 0.09%
RLJ F 0.09%
AAT B 0.09%
ELME D 0.09%
PDM C 0.09%
KW C 0.08%
VRE D 0.08%
RDFN C 0.08%
PLYM F 0.07%
MMI D 0.07%
CSR D 0.07%
EXPI B 0.07%
NXRT D 0.07%
BDN C 0.07%
OPEN F 0.07%
AIV D 0.07%
AHH D 0.06%
PGRE C 0.06%
INN F 0.05%
GOOD B 0.05%
WSR B 0.05%
FOR D 0.05%
ALX D 0.04%
OLP C 0.04%
HPP F 0.04%
SVC F 0.04%
GMRE D 0.04%
DHC C 0.04%
LAND F 0.03%
CLDT F 0.03%
FPI A 0.03%
CHCT B 0.03%
BFS D 0.03%
PKST F 0.03%
UHT D 0.03%
TRC F 0.02%
CBL B 0.02%
FREL Underweight 279 Positions Relative to SMMV
Symbol Grade Weight
RGLD B -1.55%
ATR A -1.54%
ORI C -1.51%
MUSA C -1.48%
EXEL A -1.47%
CHE F -1.46%
AXS C -1.28%
RLI B -1.18%
OGE C -1.15%
ENSG A -1.14%
HQY B -1.13%
SIGI D -1.12%
THG B -1.07%
EHC A -1.07%
RGA D -1.06%
IDA A -1.04%
DTM A -1.03%
RNR C -1.02%
UNM A -1.02%
CACI A -0.98%
MDU B -0.97%
PSN A -0.97%
WTM B -0.93%
SFM A -0.93%
CVLT B -0.92%
PNW D -0.92%
GNTX C -0.92%
FLO F -0.88%
DLB C -0.85%
POST D -0.84%
LSTR D -0.82%
CASY A -0.79%
BWXT B -0.78%
NEU F -0.77%
CALM B -0.75%
PNM B -0.75%
BJ B -0.74%
INGR C -0.72%
RYAN C -0.71%
PAGP D -0.71%
PBH A -0.71%
CW B -0.71%
CCOI B -0.71%
ALKS F -0.7%
WEN B -0.67%
TKO D -0.66%
MSGS A -0.66%
NWE D -0.66%
LRN A -0.66%
INSM D -0.65%
FCN F -0.65%
PCVX C -0.64%
BRC D -0.64%
VNOM A -0.63%
AMED D -0.62%
LOPE D -0.6%
TXRH A -0.59%
CCCS D -0.58%
HESM D -0.57%
MSM F -0.56%
POR C -0.53%
IONS F -0.53%
PRGS B -0.52%
GHC A -0.5%
JJSF D -0.5%
KBR B -0.5%
HRB D -0.49%
ESGR B -0.49%
FCFS F -0.49%
PINC A -0.47%
TGNA B -0.47%
SON F -0.47%
VIRT C -0.46%
IBKR A -0.46%
NSIT F -0.44%
WERN D -0.44%
MSA F -0.44%
CWAN B -0.43%
NYT A -0.43%
MGEE B -0.42%
CSWI C -0.42%
LAUR B -0.41%
ADUS D -0.41%
DRS A -0.41%
JAZZ D -0.39%
KNTK B -0.39%
MCY B -0.38%
HURN A -0.38%
AM C -0.37%
VRRM D -0.37%
XENE C -0.37%
REYN F -0.37%
HLI A -0.36%
BATRK D -0.36%
AVT B -0.36%
INSW F -0.35%
SNX C -0.34%
CWST D -0.34%
PDCO F -0.34%
UNF D -0.33%
LANC D -0.33%
DCI B -0.32%
NHC D -0.32%
SKWD B -0.32%
SAIC B -0.31%
MGRC A -0.31%
BHE B -0.31%
CRNX B -0.3%
AGX A -0.3%
SNDR A -0.3%
HMN A -0.3%
PRDO B -0.29%
GPOR F -0.29%
GO F -0.29%
SMPL C -0.29%
HWKN D -0.28%
CORT A -0.28%
MMS D -0.27%
ASH F -0.27%
IDYA F -0.27%
VVV D -0.27%
DBX B -0.27%
ALE A -0.27%
IDCC A -0.26%
CRAI B -0.26%
OPCH F -0.26%
AVPT A -0.26%
DVAX A -0.26%
WT B -0.25%
MIRM D -0.25%
SCI A -0.24%
SAFT D -0.24%
NJR C -0.24%
OSW A -0.24%
EIG A -0.24%
OLLI C -0.24%
YELP F -0.24%
RARE D -0.23%
USLM A -0.23%
LBTYK C -0.23%
AVA D -0.22%
COLL F -0.22%
INVA B -0.22%
PPC A -0.22%
WABC B -0.21%
KNSA C -0.21%
AMSF A -0.21%
EDR A -0.2%
CHH A -0.19%
AWR C -0.19%
ICFI B -0.19%
KRP B -0.19%
SWX B -0.18%
ADMA C -0.18%
PJT B -0.18%
CNX B -0.17%
IMKTA D -0.17%
CWT D -0.17%
NTCT B -0.17%
VVX B -0.16%
JBSS F -0.16%
CNXN F -0.16%
ATEN A -0.16%
SPNT D -0.16%
BFC B -0.16%
SPTN D -0.15%
HCC A -0.15%
IDT A -0.15%
WMK F -0.15%
CIEN B -0.15%
BLKB D -0.15%
SLGN A -0.14%
SHEN F -0.14%
ARCH B -0.14%
RGR F -0.14%
KRYS D -0.14%
OGS C -0.14%
PRGO D -0.14%
DJCO B -0.13%
NABL F -0.13%
REX F -0.13%
HSTM A -0.13%
HALO D -0.13%
ZYME A -0.12%
KELYA D -0.12%
GPK C -0.12%
HCKT D -0.12%
IRON F -0.12%
GTX F -0.12%
ATGE A -0.12%
CXW C -0.11%
USM A -0.11%
SMP B -0.11%
ACLX B -0.11%
UVE C -0.11%
LQDT D -0.1%
HCI B -0.1%
SPRY B -0.1%
LMAT C -0.1%
VITL C -0.1%
ACEL D -0.1%
VREX C -0.1%
CHCO B -0.1%
NTNX B -0.1%
PLXS A -0.1%
EBF F -0.1%
ANIP F -0.09%
UFCS F -0.09%
FC D -0.09%
AGIO C -0.09%
GWRE B -0.09%
IRWD F -0.09%
EWTX B -0.09%
ACHC F -0.09%
YORW F -0.09%
ALRM F -0.09%
DHIL D -0.09%
STRA F -0.08%
TIPT A -0.08%
MCS A -0.08%
CCRN F -0.08%
CRVL D -0.08%
LQDA C -0.08%
NPK F -0.08%
THS F -0.08%
EPAC A -0.08%
BOX D -0.07%
SR D -0.07%
DORM B -0.07%
CLW F -0.07%
OSIS F -0.07%
ACT D -0.07%
CNSL A -0.07%
MATX A -0.07%
ATEX F -0.07%
WINA B -0.07%
CPK C -0.07%
TARS A -0.07%
NTGR A -0.07%
BBSI C -0.07%
ITCI A -0.07%
CEIX A -0.07%
IMAX A -0.06%
BATRA D -0.06%
CGON F -0.06%
SEB F -0.06%
IMNM F -0.06%
PBF F -0.06%
ANAB F -0.06%
HG D -0.06%
SENEA B -0.06%
COKE D -0.06%
CART A -0.06%
TBPH D -0.06%
IRMD B -0.05%
CRGX D -0.05%
USPH F -0.05%
IMXI F -0.05%
SCHL F -0.05%
AESI F -0.05%
BTU A -0.05%
UTZ D -0.05%
ADEA A -0.05%
GEO B -0.05%
UTI A -0.05%
RAMP D -0.05%
KROS B -0.05%
NRC F -0.05%
TH F -0.04%
SWBI F -0.04%
DK F -0.04%
METC F -0.04%
ACAD F -0.04%
DAWN A -0.04%
CGEM F -0.03%
ROG F -0.03%
MITK D -0.03%
GNK F -0.03%
ITOS F -0.02%
Compare ETFs