FREL vs. USRT ETF Comparison
Comparison of Fidelity MSCI Real Estate Index ETF (FREL) to iShares Core U.S. REIT ETF (USRT)
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
140
USRT
iShares Core U.S. REIT ETF
USRT Description
The iShares Core U.S. REIT ETF seeks to track the investment results of an index composed of U.S. real estate equities.Grade (RS Rating)
Last Trade
$61.01
Average Daily Volume
236,714
132
Performance
Period | FREL | USRT |
---|---|---|
30 Days | -0.21% | 0.31% |
60 Days | -1.57% | -0.42% |
90 Days | 1.70% | 2.62% |
12 Months | 25.30% | 29.00% |
114 Overlapping Holdings
Symbol | Grade | Weight in FREL | Weight in USRT | Overlap | |
---|---|---|---|---|---|
AAT | B | 0.09% | 0.11% | 0.09% | |
ADC | A | 0.51% | 0.62% | 0.51% | |
AHH | D | 0.06% | 0.06% | 0.06% | |
AIV | C | 0.07% | 0.1% | 0.07% | |
AKR | B | 0.18% | 0.21% | 0.18% | |
ALEX | B | 0.09% | 0.12% | 0.09% | |
ALX | D | 0.04% | 0.04% | 0.04% | |
AMH | C | 0.82% | 1.05% | 0.82% | |
APLE | B | 0.24% | 0.29% | 0.24% | |
ARE | F | 1.14% | 1.51% | 1.14% | |
AVB | B | 2.16% | 2.69% | 2.16% | |
BDN | C | 0.06% | 0.07% | 0.06% | |
BFS | C | 0.03% | 0.03% | 0.03% | |
BNL | D | 0.21% | 0.27% | 0.21% | |
BRX | A | 0.58% | 0.72% | 0.58% | |
BXP | C | 0.79% | 1.02% | 0.79% | |
CBL | B | 0.02% | 0.05% | 0.02% | |
CDP | C | 0.22% | 0.28% | 0.22% | |
CHCT | C | 0.03% | 0.04% | 0.03% | |
CLDT | B | 0.03% | 0.04% | 0.03% | |
COLD | D | 0.4% | 0.51% | 0.4% | |
CPT | B | 0.86% | 1.03% | 0.86% | |
CSR | B | 0.07% | 0.09% | 0.07% | |
CTRE | C | 0.28% | 0.39% | 0.28% | |
CUBE | C | 0.72% | 0.9% | 0.72% | |
CUZ | B | 0.32% | 0.38% | 0.32% | |
DEA | D | 0.08% | 0.1% | 0.08% | |
DEI | B | 0.2% | 0.21% | 0.2% | |
DHC | F | 0.03% | 0.05% | 0.03% | |
DLR | B | 3.77% | 4.8% | 3.77% | |
DOC | C | 1.01% | 1.21% | 1.01% | |
DRH | B | 0.13% | 0.15% | 0.13% | |
EGP | D | 0.56% | 0.69% | 0.56% | |
ELME | D | 0.1% | 0.12% | 0.1% | |
ELS | C | 0.85% | 1.08% | 0.85% | |
EPR | C | 0.23% | 0.27% | 0.23% | |
EPRT | B | 0.37% | 0.47% | 0.37% | |
EQIX | A | 5.7% | 7.05% | 5.7% | |
EQR | C | 1.66% | 2.3% | 1.66% | |
ESRT | C | 0.1% | 0.12% | 0.1% | |
ESS | B | 1.3% | 1.6% | 1.3% | |
EXR | C | 2.32% | 2.85% | 2.32% | |
FCPT | C | 0.18% | 0.21% | 0.18% | |
FPI | B | 0.04% | 0.04% | 0.04% | |
FR | D | 0.47% | 0.57% | 0.47% | |
FRT | B | 0.56% | 0.77% | 0.56% | |
GLPI | C | 0.89% | 1.06% | 0.89% | |
GMRE | F | 0.04% | 0.04% | 0.04% | |
GNL | F | 0.1% | 0.12% | 0.1% | |
GOOD | B | 0.05% | 0.06% | 0.05% | |
GTY | A | 0.11% | 0.13% | 0.11% | |
HIW | C | 0.23% | 0.27% | 0.23% | |
HPP | F | 0.03% | 0.04% | 0.03% | |
HST | C | 0.82% | 1.0% | 0.82% | |
INN | D | 0.05% | 0.05% | 0.05% | |
INVH | D | 1.37% | 1.71% | 1.37% | |
IRM | C | 2.22% | 2.77% | 2.22% | |
IRT | A | 0.32% | 0.39% | 0.32% | |
IVT | A | 0.15% | 0.17% | 0.15% | |
JBGS | F | 0.09% | 0.1% | 0.09% | |
KIM | A | 1.12% | 1.36% | 1.12% | |
KRC | B | 0.29% | 0.38% | 0.29% | |
KRG | B | 0.4% | 0.48% | 0.4% | |
LAMR | C | 0.75% | 0.91% | 0.75% | |
LAND | F | 0.03% | 0.03% | 0.03% | |
LTC | B | 0.11% | 0.14% | 0.11% | |
LXP | D | 0.19% | 0.22% | 0.19% | |
MAA | B | 1.23% | 1.52% | 1.23% | |
MAC | B | 0.28% | 0.34% | 0.28% | |
MPW | F | 0.17% | 0.21% | 0.17% | |
NHI | D | 0.23% | 0.27% | 0.23% | |
NNN | C | 0.51% | 0.63% | 0.51% | |
NSA | C | 0.22% | 0.25% | 0.22% | |
NTST | C | 0.08% | 0.1% | 0.08% | |
NXRT | B | 0.07% | 0.09% | 0.07% | |
O | C | 3.23% | 4.08% | 3.23% | |
OHI | C | 0.65% | 0.82% | 0.65% | |
OLP | B | 0.04% | 0.04% | 0.04% | |
OUT | A | 0.17% | 0.22% | 0.17% | |
PDM | D | 0.09% | 0.1% | 0.09% | |
PEB | D | 0.1% | 0.12% | 0.1% | |
PECO | A | 0.31% | 0.39% | 0.31% | |
PGRE | F | 0.06% | 0.07% | 0.06% | |
PK | C | 0.22% | 0.25% | 0.22% | |
PKST | F | 0.03% | 0.04% | 0.03% | |
PLD | F | 7.1% | 8.68% | 7.1% | |
PLYM | F | 0.06% | 0.06% | 0.06% | |
PSA | C | 3.51% | 4.39% | 3.51% | |
REG | A | 0.86% | 1.12% | 0.86% | |
REXR | F | 0.61% | 0.75% | 0.61% | |
RHP | B | 0.43% | 0.54% | 0.43% | |
RLJ | C | 0.1% | 0.12% | 0.1% | |
ROIC | A | 0.15% | 0.18% | 0.15% | |
SBRA | C | 0.29% | 0.35% | 0.29% | |
SHO | D | 0.13% | 0.17% | 0.13% | |
SKT | A | 0.26% | 0.31% | 0.26% | |
SLG | B | 0.34% | 0.41% | 0.34% | |
SPG | A | 3.89% | 4.83% | 3.89% | |
STAG | D | 0.45% | 0.54% | 0.45% | |
SUI | C | 1.03% | 1.28% | 1.03% | |
SVC | F | 0.03% | 0.04% | 0.03% | |
TRNO | F | 0.4% | 0.48% | 0.4% | |
UDR | B | 0.93% | 1.2% | 0.93% | |
UE | B | 0.19% | 0.23% | 0.19% | |
UHT | D | 0.04% | 0.04% | 0.04% | |
UMH | B | 0.09% | 0.1% | 0.09% | |
VICI | C | 2.18% | 2.73% | 2.18% | |
VNO | C | 0.46% | 0.59% | 0.46% | |
VRE | B | 0.09% | 0.12% | 0.09% | |
VTR | B | 1.72% | 2.12% | 1.72% | |
WELL | A | 5.08% | 6.79% | 5.08% | |
WPC | C | 0.8% | 1.0% | 0.8% | |
WSR | A | 0.05% | 0.06% | 0.05% | |
XHR | B | 0.11% | 0.12% | 0.11% |
FREL Overweight 26 Positions Relative to USRT
Symbol | Grade | Weight | |
---|---|---|---|
AMT | C | 6.08% | |
CCI | C | 2.99% | |
CBRE | B | 2.71% | |
CSGP | D | 2.05% | |
SBAC | D | 1.58% | |
WY | F | 1.5% | |
JLL | D | 0.84% | |
Z | A | 0.79% | |
RYN | D | 0.28% | |
PCH | F | 0.22% | |
HHH | B | 0.18% | |
COMP | B | 0.17% | |
CWK | C | 0.16% | |
NMRK | C | 0.15% | |
EQC | B | 0.14% | |
JOE | F | 0.12% | |
UNIT | B | 0.09% | |
KW | C | 0.08% | |
OPEN | F | 0.07% | |
RDFN | D | 0.07% | |
MMI | C | 0.07% | |
EXPI | D | 0.07% | |
FOR | F | 0.05% | |
FRPH | B | 0.03% | |
TRC | F | 0.02% | |
RMR | F | 0.02% |
FREL Underweight 18 Positions Relative to USRT
FREL: Top Represented Industries & Keywords
USRT: Top Represented Industries & Keywords