FREL vs. TMFM ETF Comparison

Comparison of Fidelity MSCI Real Estate Index ETF (FREL) to Motley Fool Mid-Cap Growth ETF (TMFM)

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&#39;s underlying index. The fund&#39;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

$25.64

Average Daily Volume

166,819

Number of Holdings ^*

140

* may have additional holdings in another (foreign) market

TMFM

Motley Fool Mid-Cap Growth ETF

TMFM Description

Motley Fool Mid-Cap Growth ETF is an exchange traded fund launched by The RBB Fund, Inc. It is managed by Motley Fool Asset Management, LLC. It invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in growth stocks of mid-cap companies, within the market capitalization range of the Russell Midcap Growth Total Return Index. The fund employs fundamental analysis to create its portfolio. The fund seeks to benchmark the performance of its portfolio against the Russell Midcap Growth Total Return Index. Motley Fool Mid-Cap Growth ETF was formed on November 1, 2010 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$26.79

Average Daily Volume

6,783

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FREL	TMFM
30 Days	2.48%	3.07%
60 Days	-0.94%	0.71%
90 Days	1.42%	6.02%
12 Months	6.57%	20.51%

3 Overlapping Holdings

Symbol	Grade	Weight in FREL	Weight in TMFM	Overlap
ARE	C	1.51%	1.89%	1.51%
CSGP	D	2.86%	2.18%	2.18%
SBAC	F	1.65%	3.23%	1.65%

FREL Overweight 137 Positions Relative to TMFM

Symbol	Grade	Weight
PLD	F	7.57%
AMT	C	6.54%
EQIX	C	5.03%
WELL	B	4.22%
SPG	C	3.74%
O	C	3.53%
DLR	C	3.29%
PSA	C	3.29%
CCI	C	3.27%
VICI	B	2.35%
EXR	B	2.31%
AVB	A	2.14%
CBRE	D	2.04%
EQR	A	1.85%
IRM	B	1.76%
WY	D	1.74%
INVH	B	1.64%
VTR	B	1.48%
ESS	A	1.26%
MAA	C	1.2%
SUI	D	1.12%
DOC	A	1.05%
HST	D	1.0%
KIM	C	0.99%
WPC	C	0.96%
UDR	B	0.93%
AMH	C	0.91%
GLPI	D	0.91%
ELS	F	0.86%
CPT	B	0.86%
REG	D	0.79%
LAMR	A	0.79%
REXR	F	0.74%
CUBE	D	0.72%
JLL	B	0.7%
BXP	C	0.69%
NNN	A	0.59%
FRT	C	0.58%
EGP	D	0.58%
OHI	C	0.58%
COLD	D	0.51%
BRX	C	0.51%
STAG	D	0.5%
Z	F	0.5%
FR	D	0.49%
ADC	B	0.46%
RHP	D	0.46%
AIRC	A	0.44%
TRNO	D	0.37%
KRG	D	0.36%
EPRT	B	0.33%
RYN	D	0.32%
PECO	F	0.31%
VNO	D	0.3%
KRC	C	0.29%
IRT	B	0.29%
CUZ	B	0.28%
SBRA	B	0.27%
MAC	C	0.27%
PCH	D	0.26%
PK	D	0.26%
EPR	B	0.25%
APLE	F	0.25%
SLG	B	0.25%
CTRE	B	0.24%
SKT	C	0.24%
NHI	A	0.23%
HIW	A	0.22%
BNL	C	0.22%
NSA	C	0.22%
MPW	C	0.21%
SITC	C	0.21%
LXP	D	0.2%
DBRG	F	0.19%
FCPT	B	0.18%
DEI	B	0.18%
SHO	D	0.16%
EQC	B	0.16%
UE	B	0.16%
JOE	C	0.16%
OUT	D	0.16%
AKR	B	0.14%
DRH	F	0.14%
IVT	C	0.13%
CWK	B	0.13%
PEB	D	0.13%
NMRK	D	0.12%
XHR	C	0.12%
ROIC	D	0.12%
RLJ	F	0.12%
LTC	A	0.11%
GTY	C	0.11%
GNL	C	0.11%
COMP	B	0.1%
NTST	B	0.1%
ESRT	C	0.1%
JBGS	D	0.1%
DEA	C	0.09%
OPEN	F	0.09%
ALEX	C	0.09%
UMH	B	0.08%
KW	C	0.08%
CSR	B	0.08%
AIV	B	0.08%
AAT	B	0.08%
NXRT	C	0.07%
MMI	C	0.07%
PLYM	D	0.07%
SVC	F	0.07%
EXPI	D	0.07%
UNIT	F	0.07%
FOR	D	0.06%
AHH	B	0.06%
RDFN	C	0.06%
PGRE	C	0.06%
BDN	C	0.06%
PDM	B	0.06%
GMRE	C	0.05%
GOOD	B	0.05%
WSR	B	0.05%
HPP	F	0.05%
INN	F	0.05%
CHCT	F	0.05%
CLDT	F	0.04%
BFS	C	0.04%
FRPH	D	0.04%
PKST	D	0.04%
FPI	C	0.04%
UHT	C	0.04%
ALX	C	0.04%
TRC	D	0.03%
SRG	F	0.03%
DHC	C	0.03%
RMR	C	0.03%
OLP	B	0.03%
LAND	C	0.03%
CBL	D	0.02%

FREL Underweight 26 Positions Relative to TMFM

Symbol	Grade	Weight
AXON	D	-6.58%
BRO	A	-6.23%
WSO	A	-5.56%
TYL	A	-5.0%
FAST	D	-4.69%
BR	C	-4.68%
GMED	B	-3.96%
GNTX	D	-3.8%
SNEX	C	-3.65%
ALRM	D	-3.49%
TOST	B	-3.35%
HQY	D	-3.27%
TREX	D	-2.92%
WAT	B	-2.81%
RXO	C	-2.78%
TSCO	B	-2.77%
GXO	C	-2.75%
GSHD	F	-2.71%
SWAV	A	-2.68%
EMN	B	-2.56%
MORN	D	-2.24%
RARE	F	-1.93%
GWRE	B	-1.93%
BMRN	F	-1.83%
DV	F	-1.44%
MSCI	F	-1.29%