FREL vs. AFMC ETF Comparison
Comparison of Fidelity MSCI Real Estate Index ETF (FREL) to Active Factor Mid Cap ETF (AFMC)
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
$29.58
Average Daily Volume
181,462
Number of Holdings
*
138
* may have additional holdings in another (foreign) market
AFMC
Active Factor Mid Cap ETF
AFMC Description
The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by mid capitalization companies. The manager defines mid capitalization companies as those that, at the time of investment, have a market capitalization between the minimum and maximum market capitalization of a widely recognized index of mid capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.Grade (RS Rating)
Last Trade
$31.84
Average Daily Volume
16,300
Number of Holdings
*
242
* may have additional holdings in another (foreign) market
Performance
| Period | FREL | AFMC |
|---|---|---|
| 30 Days | 6.69% | 2.32% |
| 60 Days | 10.62% | 3.80% |
| 90 Days | 18.61% | 7.75% |
| 12 Months | 26.99% | 30.36% |
20 Overlapping Holdings
| Symbol | Grade | Weight in FREL | Weight in AFMC | Overlap | |
|---|---|---|---|---|---|
| ADC | C | 0.49% | 0.37% | 0.37% | |
| APLE | D | 0.22% | 0.17% | 0.17% | |
| BRX | B | 0.53% | 0.08% | 0.08% | |
| CPT | B | 0.84% | 0.11% | 0.11% | |
| CTRE | B | 0.27% | 0.3% | 0.27% | |
| CUBE | B | 0.78% | 0.12% | 0.12% | |
| CUZ | B | 0.29% | 0.57% | 0.29% | |
| EPR | B | 0.24% | 0.37% | 0.24% | |
| GLPI | B | 0.92% | 0.83% | 0.83% | |
| HIW | B | 0.23% | 0.86% | 0.23% | |
| HPP | D | 0.04% | 0.19% | 0.04% | |
| HST | D | 0.78% | 0.24% | 0.24% | |
| JLL | B | 0.77% | 0.47% | 0.47% | |
| LAMR | A | 0.72% | 0.42% | 0.42% | |
| NNN | B | 0.57% | 0.0% | 0.0% | |
| NSA | B | 0.23% | 0.32% | 0.23% | |
| OHI | A | 0.64% | 0.65% | 0.64% | |
| PK | D | 0.19% | 0.46% | 0.19% | |
| SBRA | B | 0.28% | 0.54% | 0.28% | |
| WPC | B | 0.87% | 0.8% | 0.8% |
FREL Overweight 118 Positions Relative to AFMC
| Symbol | Grade | Weight | |
|---|---|---|---|
| PLD | C | 7.76% | |
| AMT | C | 7.12% | |
| EQIX | B | 5.3% | |
| WELL | B | 4.69% | |
| PSA | B | 3.65% | |
| O | B | 3.46% | |
| SPG | B | 3.44% | |
| CCI | B | 3.33% | |
| DLR | B | 3.27% | |
| EXR | B | 2.42% | |
| CBRE | A | 2.32% | |
| VICI | C | 2.25% | |
| IRM | B | 2.2% | |
| AVB | B | 2.11% | |
| CSGP | D | 2.05% | |
| VTR | C | 1.69% | |
| EQR | B | 1.69% | |
| SBAC | C | 1.67% | |
| WY | C | 1.47% | |
| INVH | C | 1.43% | |
| ESS | B | 1.28% | |
| MAA | B | 1.23% | |
| ARE | B | 1.23% | |
| SUI | B | 1.15% | |
| KIM | B | 1.03% | |
| DOC | C | 1.02% | |
| UDR | B | 0.93% | |
| AMH | C | 0.86% | |
| ELS | C | 0.85% | |
| REG | C | 0.84% | |
| BXP | B | 0.75% | |
| REXR | C | 0.7% | |
| Z | B | 0.58% | |
| EGP | B | 0.58% | |
| FRT | C | 0.56% | |
| COLD | D | 0.51% | |
| FR | C | 0.48% | |
| STAG | C | 0.47% | |
| TRNO | C | 0.43% | |
| VNO | B | 0.38% | |
| RHP | D | 0.38% | |
| KRG | B | 0.38% | |
| EPRT | A | 0.35% | |
| PECO | B | 0.3% | |
| IRT | B | 0.3% | |
| SLG | B | 0.29% | |
| RYN | C | 0.28% | |
| KRC | B | 0.25% | |
| NHI | A | 0.24% | |
| PCH | C | 0.23% | |
| MAC | B | 0.23% | |
| MPW | C | 0.22% | |
| BNL | B | 0.22% | |
| SKT | B | 0.22% | |
| LXP | B | 0.19% | |
| FCPT | A | 0.18% | |
| UE | B | 0.17% | |
| DEI | B | 0.17% | |
| AKR | C | 0.16% | |
| COMP | B | 0.15% | |
| OUT | B | 0.15% | |
| DBRG | D | 0.15% | |
| HHH | C | 0.15% | |
| JOE | C | 0.14% | |
| EQC | B | 0.14% | |
| CWK | B | 0.14% | |
| NMRK | B | 0.14% | |
| ROIC | B | 0.13% | |
| SHO | D | 0.13% | |
| IVT | B | 0.13% | |
| GNL | B | 0.12% | |
| DRH | C | 0.12% | |
| LTC | B | 0.11% | |
| ESRT | B | 0.1% | |
| PEB | D | 0.1% | |
| GTY | B | 0.1% | |
| UMH | C | 0.09% | |
| RLJ | D | 0.09% | |
| RDFN | C | 0.09% | |
| ALEX | B | 0.09% | |
| XHR | C | 0.09% | |
| JBGS | B | 0.09% | |
| KW | C | 0.08% | |
| PDM | B | 0.08% | |
| UNIT | C | 0.08% | |
| NTST | D | 0.08% | |
| DEA | B | 0.08% | |
| OPEN | D | 0.08% | |
| AAT | B | 0.08% | |
| PLYM | D | 0.07% | |
| MMI | C | 0.07% | |
| NXRT | B | 0.07% | |
| CSR | B | 0.07% | |
| EXPI | C | 0.07% | |
| AIV | B | 0.07% | |
| BDN | B | 0.06% | |
| WSR | D | 0.05% | |
| AHH | B | 0.05% | |
| SVC | F | 0.05% | |
| PGRE | C | 0.05% | |
| UHT | B | 0.04% | |
| OLP | B | 0.04% | |
| ALX | B | 0.04% | |
| DHC | B | 0.04% | |
| GMRE | C | 0.04% | |
| INN | C | 0.04% | |
| GOOD | B | 0.04% | |
| FOR | C | 0.04% | |
| FRPH | D | 0.03% | |
| CLDT | D | 0.03% | |
| LAND | C | 0.03% | |
| FPI | D | 0.03% | |
| CHCT | F | 0.03% | |
| BFS | C | 0.03% | |
| PKST | C | 0.03% | |
| CBL | D | 0.02% | |
| TRC | C | 0.02% | |
| RMR | C | 0.02% |
FREL Underweight 222 Positions Relative to AFMC
| Symbol | Grade | Weight | |
|---|---|---|---|
| UTHR | C | -1.62% | |
| SFM | B | -1.55% | |
| TOL | B | -1.5% | |
| THC | B | -1.27% | |
| KBH | B | -1.25% | |
| MTG | B | -1.23% | |
| ORI | A | -1.2% | |
| EME | B | -1.06% | |
| GDDY | C | -1.05% | |
| ACT | A | -1.02% | |
| AYI | B | -1.02% | |
| ESNT | B | -1.01% | |
| COKE | C | -0.99% | |
| VST | C | -0.97% | |
| INGR | A | -0.95% | |
| MLI | B | -0.94% | |
| ALSN | B | -0.94% | |
| NRG | C | -0.91% | |
| RDN | B | -0.87% | |
| ERIE | A | -0.87% | |
| TMHC | B | -0.81% | |
| CSL | C | -0.81% | |
| WSM | C | -0.81% | |
| IBOC | C | -0.81% | |
| UNM | B | -0.79% | |
| FIX | B | -0.78% | |
| IDCC | B | -0.76% | |
| LII | B | -0.74% | |
| OC | C | -0.72% | |
| CW | B | -0.71% | |
| CACI | B | -0.71% | |
| CNM | F | -0.68% | |
| NXST | D | -0.67% | |
| CRUS | D | -0.67% | |
| TXRH | D | -0.66% | |
| MUSA | C | -0.66% | |
| PHM | B | -0.65% | |
| CVLT | B | -0.65% | |
| G | C | -0.64% | |
| BLDR | C | -0.64% | |
| NTAP | D | -0.63% | |
| AMG | C | -0.62% | |
| HRB | C | -0.62% | |
| BERY | B | -0.62% | |
| FHI | A | -0.62% | |
| WBS | C | -0.61% | |
| CHRD | F | -0.61% | |
| NFG | B | -0.61% | |
| SF | A | -0.6% | |
| JBL | D | -0.59% | |
| DINO | D | -0.58% | |
| SNX | D | -0.58% | |
| JXN | B | -0.58% | |
| PRI | B | -0.57% | |
| HALO | B | -0.57% | |
| UHS | B | -0.57% | |
| FICO | A | -0.56% | |
| MTH | B | -0.56% | |
| NYT | C | -0.56% | |
| CMC | D | -0.55% | |
| FFIV | A | -0.54% | |
| ENS | C | -0.54% | |
| BRBR | B | -0.53% | |
| DBX | D | -0.52% | |
| EXP | B | -0.52% | |
| ONTO | F | -0.52% | |
| PSN | B | -0.51% | |
| TPR | C | -0.51% | |
| DECK | C | -0.49% | |
| CBSH | C | -0.49% | |
| ACIW | B | -0.49% | |
| PPC | D | -0.49% | |
| CHE | C | -0.48% | |
| MEDP | D | -0.48% | |
| MAN | C | -0.48% | |
| TGNA | C | -0.47% | |
| SANM | D | -0.46% | |
| AGCO | D | -0.46% | |
| GMED | D | -0.45% | |
| CRS | B | -0.45% | |
| KMT | B | -0.45% | |
| PINC | C | -0.44% | |
| NVST | D | -0.44% | |
| WFRD | F | -0.44% | |
| HNI | B | -0.44% | |
| BCC | C | -0.44% | |
| RGLD | B | -0.43% | |
| PVH | F | -0.42% | |
| MOH | C | -0.42% | |
| NTCT | D | -0.42% | |
| ARW | C | -0.41% | |
| RPM | B | -0.41% | |
| GEF | D | -0.4% | |
| SNA | B | -0.4% | |
| GHC | C | -0.4% | |
| ANF | D | -0.39% | |
| AIZ | B | -0.39% | |
| TEX | D | -0.39% | |
| AMR | F | -0.39% | |
| ASO | C | -0.39% | |
| JAZZ | D | -0.38% | |
| DDS | D | -0.38% | |
| BTU | D | -0.37% | |
| SAIC | C | -0.37% | |
| WSO | C | -0.36% | |
| TPL | C | -0.36% | |
| LNTH | C | -0.36% | |
| RS | D | -0.34% | |
| DKS | D | -0.34% | |
| TTEK | C | -0.33% | |
| UFPI | C | -0.33% | |
| PBF | F | -0.33% | |
| GAP | F | -0.32% | |
| BYD | C | -0.32% | |
| APPF | D | -0.32% | |
| EXEL | B | -0.32% | |
| HWC | D | -0.31% | |
| HOG | C | -0.3% | |
| STLD | D | -0.3% | |
| FSS | D | -0.3% | |
| INCY | C | -0.29% | |
| MANH | B | -0.29% | |
| COLB | B | -0.29% | |
| CNA | C | -0.29% | |
| SSB | B | -0.29% | |
| AN | D | -0.28% | |
| CRI | C | -0.28% | |
| IBP | C | -0.28% | |
| CHRW | B | -0.28% | |
| AVT | D | -0.28% | |
| CSWI | B | -0.28% | |
| LEA | D | -0.27% | |
| OLN | D | -0.27% | |
| CR | C | -0.27% | |
| WWD | D | -0.27% | |
| ENSG | C | -0.27% | |
| ATKR | F | -0.27% | |
| FHN | D | -0.27% | |
| EHC | B | -0.27% | |
| MSM | D | -0.26% | |
| BDC | B | -0.26% | |
| NVT | D | -0.25% | |
| LOPE | D | -0.25% | |
| RL | B | -0.25% | |
| CROX | C | -0.24% | |
| GPI | B | -0.24% | |
| ZD | D | -0.24% | |
| TDC | F | -0.24% | |
| LPX | B | -0.23% | |
| L | B | -0.23% | |
| CATY | B | -0.23% | |
| NBIX | F | -0.23% | |
| JHG | B | -0.23% | |
| NAVI | C | -0.22% | |
| NEU | D | -0.22% | |
| BWA | D | -0.22% | |
| PSTG | F | -0.22% | |
| PRGO | D | -0.21% | |
| JWN | B | -0.21% | |
| SJM | C | -0.21% | |
| WCC | C | -0.21% | |
| ESAB | C | -0.2% | |
| CRVL | B | -0.2% | |
| ADNT | F | -0.2% | |
| DXC | C | -0.19% | |
| HOMB | B | -0.19% | |
| NUS | F | -0.19% | |
| OZK | D | -0.19% | |
| OPCH | C | -0.19% | |
| AIT | C | -0.18% | |
| CLF | F | -0.18% | |
| SM | D | -0.17% | |
| CNXC | D | -0.17% | |
| VSH | D | -0.17% | |
| AMN | F | -0.17% | |
| ABG | F | -0.16% | |
| M | F | -0.16% | |
| NSIT | C | -0.15% | |
| AEO | D | -0.15% | |
| ZION | D | -0.15% | |
| ATR | B | -0.15% | |
| BLD | D | -0.15% | |
| CASY | D | -0.14% | |
| CAH | C | -0.13% | |
| OGN | D | -0.12% | |
| TPH | C | -0.12% | |
| BOX | B | -0.11% | |
| AOS | C | -0.11% | |
| APA | F | -0.1% | |
| BPMC | D | -0.1% | |
| ELF | F | -0.1% | |
| DCI | D | -0.09% | |
| ITT | C | -0.09% | |
| WU | D | -0.09% | |
| SKX | C | -0.09% | |
| ASGN | D | -0.09% | |
| EQH | C | -0.09% | |
| HSIC | C | -0.09% | |
| VNT | D | -0.09% | |
| HAE | D | -0.08% | |
| LECO | F | -0.08% | |
| ITRI | C | -0.08% | |
| OSCR | B | -0.08% | |
| HLI | B | -0.08% | |
| PDCO | F | -0.07% | |
| UGI | C | -0.07% | |
| TAP | C | -0.07% | |
| DOCS | B | -0.06% | |
| PBH | B | -0.06% | |
| ZETA | B | -0.06% | |
| DVA | B | -0.06% | |
| MMSI | B | -0.06% | |
| ACLS | F | -0.06% | |
| AWI | B | -0.05% | |
| CACC | D | -0.05% | |
| SMAR | B | -0.05% | |
| SPSC | D | -0.05% | |
| LEVI | C | -0.04% | |
| BMI | B | -0.04% | |
| IART | F | -0.02% | |
| VRNS | C | -0.0% | |
| PI | B | -0.0% |
FREL: Top Represented Industries & Keywords
Industries:
REIT - Diversified
REIT - Retail
REIT - Residential
REIT - Industrial
REIT - Office
REIT - Healthcare Facilities
REIT - Hotel & Motel
Real Estate Services
Real Estate - General
Lumber & Wood Production
Telecom Services
Business Services
Software - Application
Keywords:
Real Estate Investment Trust
S&P 500
Real Estate Market
Retail Properties
Real Estate Properties
Property Management
Equity Global Management
Property
Equity Real Estate Investment Trust
Real Estate Broker
Shopping Mall
Champion Reit
Dream Office Real Estate Investment Trust
Industrial Properties
Land Law
Property Management Services
Real Estate Services
Assisted Living
Healthcare Facilities
Industrial Real Estate
AFMC: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Software - Application
Biotechnology
Building Materials
Medical Care
Electronic Components
Residential Construction
Software - Infrastructure
Information Technology Services
Apparel Manufacturing
Asset Management
Auto Parts
Industrial Distribution
Medical Distribution
Oil & Gas E&P
Packaged Foods
REIT - Diversified
REIT - Retail
Specialty Retail
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