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

Number of Holdings *

140

* may have additional holdings in another (foreign) market
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

Number of Holdings *

132

* may have additional holdings in another (foreign) market
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
Symbol Grade Weight
HR B -0.55%
LINE F -0.32%
IIPR D -0.24%
CURB D -0.19%
AHR A -0.18%
SILA C -0.12%
SAFE F -0.09%
SITC D -0.06%
CTO B -0.04%
NLOP B -0.04%
PSTL D -0.03%
NXDT F -0.02%
CIO C -0.02%
ONL C -0.02%
PINE C -0.02%
BRT A -0.02%
BHR C -0.02%
ILPT F -0.02%
Compare ETFs