RSPR vs. FREL ETF Comparison

Comparison of Invesco S&P 500 Equal Weight Real Estate ETF (RSPR) to Fidelity MSCI Real Estate Index ETF (FREL)

RSPR

Invesco S&P 500 Equal Weight Real Estate ETF

RSPR Description

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Real Estate Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the real estate sector, as defined according to the Global Industry Classification Standard (GICS).

Grade (RS Rating)

Last Trade

$37.54

Average Daily Volume

15,413

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$28.91

Average Daily Volume

168,611

Number of Holdings ^*

140

* may have additional holdings in another (foreign) market

Performance

Period	RSPR	FREL
30 Days	0.09%	-0.21%
60 Days	-0.46%	-1.57%
90 Days	2.47%	1.70%
12 Months	29.00%	25.30%

31 Overlapping Holdings

Symbol	Grade	Weight in RSPR	Weight in FREL	Overlap
AMT	C	2.72%	6.08%	2.72%
ARE	F	2.91%	1.14%	1.14%
AVB	B	3.3%	2.16%	2.16%
BXP	C	3.29%	0.79%	0.79%
CBRE	B	3.8%	2.71%	2.71%
CCI	C	2.87%	2.99%	2.87%
CPT	B	3.26%	0.86%	0.86%
CSGP	D	3.19%	2.05%	2.05%
DLR	B	3.72%	3.77%	3.72%
DOC	C	3.19%	1.01%	1.01%
EQIX	A	3.44%	5.7%	3.44%
EQR	C	3.18%	1.66%	1.66%
ESS	B	3.25%	1.3%	1.3%
EXR	C	3.06%	2.32%	2.32%
FRT	B	3.23%	0.56%	0.56%
HST	C	3.43%	0.82%	0.82%
INVH	D	3.04%	1.37%	1.37%
IRM	C	3.29%	2.22%	2.22%
KIM	A	3.43%	1.12%	1.12%
MAA	B	3.23%	1.23%	1.23%
O	C	3.01%	3.23%	3.01%
PLD	F	2.98%	7.1%	2.98%
PSA	C	3.1%	3.51%	3.1%
REG	A	3.29%	0.86%	0.86%
SBAC	D	2.99%	1.58%	1.58%
SPG	A	3.63%	3.89%	3.63%
UDR	B	3.19%	0.93%	0.93%
VICI	C	3.06%	2.18%	2.18%
VTR	B	3.29%	1.72%	1.72%
WELL	A	3.46%	5.08%	3.46%
WY	F	3.16%	1.5%	1.5%

RSPR Overweight 0 Positions Relative to FREL

	Symbol	Grade	Weight

RSPR Underweight 109 Positions Relative to FREL

Symbol	Grade	Weight
SUI	C	-1.03%
GLPI	C	-0.89%
ELS	C	-0.85%
JLL	D	-0.84%
AMH	C	-0.82%
WPC	C	-0.8%
Z	A	-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%
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%
EPRT	B	-0.37%
SLG	B	-0.34%
CUZ	B	-0.32%
IRT	A	-0.32%
PECO	A	-0.31%
SBRA	C	-0.29%
KRC	B	-0.29%
CTRE	C	-0.28%
RYN	D	-0.28%
MAC	B	-0.28%
SKT	A	-0.26%
APLE	B	-0.24%
EPR	C	-0.23%
HIW	C	-0.23%
NHI	D	-0.23%
PK	C	-0.22%
NSA	C	-0.22%
PCH	D	-0.22%
CDP	C	-0.22%
BNL	C	-0.21%
DEI	B	-0.2%
UE	B	-0.19%
LXP	D	-0.19%
AKR	B	-0.18%
HHH	B	-0.18%
FCPT	C	-0.18%
MPW	F	-0.17%
OUT	A	-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%
SHO	D	-0.13%
DRH	B	-0.13%
JOE	F	-0.12%
XHR	B	-0.11%
GTY	A	-0.11%
LTC	B	-0.11%
ELME	D	-0.1%
ESRT	C	-0.1%
PEB	D	-0.1%
RLJ	C	-0.1%
GNL	F	-0.1%
PDM	D	-0.09%
UNIT	B	-0.09%
VRE	B	-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%
MMI	C	-0.07%
EXPI	D	-0.07%
AHH	D	-0.06%
PGRE	F	-0.06%
PLYM	F	-0.06%
BDN	C	-0.06%
INN	D	-0.05%
FOR	F	-0.05%
WSR	A	-0.05%
GOOD	B	-0.05%
FPI	B	-0.04%
ALX	D	-0.04%
UHT	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%
BFS	C	-0.03%
HPP	F	-0.03%
CHCT	C	-0.03%
TRC	F	-0.02%
RMR	F	-0.02%
CBL	B	-0.02%