FREL vs. BBSC ETF Comparison

Comparison of Fidelity MSCI Real Estate Index ETF (FREL) to JPMorgan BetaBuilders U.S. Small Cap Equity ETF (BBSC)
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

$29.68

Average Daily Volume

181,462

Number of Holdings *

138

* may have additional holdings in another (foreign) market
BBSC

JPMorgan BetaBuilders U.S. Small Cap Equity ETF

BBSC Description The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the Morningstar ®US Small Cap Target Market Exposure Extended IndexSM. The fund will invest at least 80% of its assets in securities included in the index and at least 80% of its assets in the securities of small-capitalization companies. The index consists of equity securities primarily traded in the United States and targets those securities that fall between the 95th and 99th percentiles in market capitalization of the free float adjusted investable universe.

Grade (RS Rating)

Last Trade

$66.67

Average Daily Volume

19,715

Number of Holdings *

723

* may have additional holdings in another (foreign) market
Performance
Period FREL BBSC
30 Days 6.69% 2.45%
60 Days 10.62% 2.20%
90 Days 18.61% 10.93%
12 Months 26.99% 22.56%
54 Overlapping Holdings
Symbol Grade Weight in FREL Weight in BBSC Overlap
AAT B 0.08% 0.09% 0.08%
AIV B 0.07% 0.08% 0.07%
AKR C 0.16% 0.16% 0.16%
ALEX B 0.09% 0.1% 0.09%
ALX B 0.04% 0.04% 0.04%
BDN B 0.06% 0.06% 0.06%
BFS C 0.03% 0.03% 0.03%
BNL B 0.22% 0.22% 0.22%
CBL D 0.02% 0.02% 0.02%
COMP B 0.15% 0.15% 0.15%
CSR B 0.07% 0.08% 0.07%
CTRE B 0.27% 0.3% 0.27%
CWK B 0.14% 0.19% 0.14%
DBRG D 0.15% 0.15% 0.15%
DEA B 0.08% 0.09% 0.08%
DEI B 0.17% 0.18% 0.17%
DRH C 0.12% 0.12% 0.12%
EQC B 0.14% 0.15% 0.14%
ESRT B 0.1% 0.1% 0.1%
EXPI C 0.07% 0.07% 0.07%
FCPT A 0.18% 0.19% 0.18%
FOR C 0.04% 0.04% 0.04%
GNL B 0.12% 0.12% 0.12%
GTY B 0.1% 0.11% 0.1%
HIW B 0.23% 0.24% 0.23%
HPP D 0.04% 0.04% 0.04%
IVT B 0.13% 0.14% 0.13%
JBGS B 0.09% 0.1% 0.09%
JOE C 0.14% 0.15% 0.14%
KW C 0.08% 0.08% 0.08%
LTC B 0.11% 0.11% 0.11%
LXP B 0.19% 0.2% 0.19%
MAC B 0.23% 0.24% 0.23%
MMI C 0.07% 0.06% 0.06%
NHI A 0.24% 0.25% 0.24%
NMRK B 0.14% 0.14% 0.14%
NXRT B 0.07% 0.07% 0.07%
OPEN D 0.08% 0.09% 0.08%
OUT B 0.15% 0.16% 0.15%
PDM B 0.08% 0.08% 0.08%
PEB D 0.1% 0.11% 0.1%
PGRE C 0.05% 0.06% 0.05%
PK D 0.19% 0.2% 0.19%
RLJ D 0.09% 0.09% 0.09%
ROIC B 0.13% 0.13% 0.13%
SBRA B 0.28% 0.27% 0.27%
SHO D 0.13% 0.14% 0.13%
SKT B 0.22% 0.24% 0.22%
SLG B 0.29% 0.31% 0.29%
SVC F 0.05% 0.05% 0.05%
UE B 0.17% 0.17% 0.17%
UNIT C 0.08% 0.09% 0.08%
VNO B 0.38% 0.43% 0.38%
XHR C 0.09% 0.1% 0.09%
FREL Overweight 84 Positions Relative to BBSC
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%
GLPI B 0.92%
WPC B 0.87%
AMH C 0.86%
ELS C 0.85%
REG C 0.84%
CPT B 0.84%
HST D 0.78%
CUBE B 0.78%
JLL B 0.77%
BXP B 0.75%
LAMR A 0.72%
REXR C 0.7%
OHI A 0.64%
Z B 0.58%
EGP B 0.58%
NNN B 0.57%
FRT C 0.56%
BRX B 0.53%
COLD D 0.51%
ADC C 0.49%
FR C 0.48%
STAG C 0.47%
TRNO C 0.43%
RHP D 0.38%
KRG B 0.38%
EPRT A 0.35%
PECO B 0.3%
IRT B 0.3%
CUZ B 0.29%
RYN C 0.28%
KRC B 0.25%
EPR B 0.24%
PCH C 0.23%
NSA B 0.23%
MPW C 0.22%
APLE D 0.22%
HHH C 0.15%
UMH C 0.09%
RDFN C 0.09%
NTST D 0.08%
PLYM D 0.07%
WSR D 0.05%
AHH B 0.05%
UHT B 0.04%
OLP B 0.04%
DHC B 0.04%
GMRE C 0.04%
INN C 0.04%
GOOD B 0.04%
FRPH D 0.03%
CLDT D 0.03%
LAND C 0.03%
FPI D 0.03%
CHCT F 0.03%
PKST C 0.03%
TRC C 0.02%
RMR C 0.02%
FREL Underweight 669 Positions Relative to BBSC
Symbol Grade Weight
INSM D -0.83%
CRS B -0.48%
CVLT B -0.45%
GKOS D -0.44%
VRNS C -0.41%
HLNE B -0.41%
LUMN C -0.41%
DY B -0.38%
MOD C -0.38%
MOG.A B -0.38%
AVAV D -0.36%
ACIW B -0.35%
CSWI B -0.35%
BCC C -0.35%
APPF D -0.34%
TMDX C -0.34%
KRYS D -0.34%
BCO B -0.33%
TPG B -0.32%
BOOT B -0.32%
ZETA B -0.32%
MATX C -0.31%
RDNT B -0.31%
MHO B -0.31%
HCP A -0.31%
VRRM D -0.31%
MC B -0.31%
ITRI C -0.31%
AUR C -0.3%
W D -0.3%
SFBS B -0.29%
PI B -0.29%
CNX A -0.29%
RUN C -0.29%
KNF B -0.29%
QTWO B -0.29%
ITGR B -0.29%
CHWY C -0.29%
MARA F -0.29%
TPH C -0.28%
KTB B -0.28%
SHAK C -0.27%
STRL B -0.27%
HASI B -0.27%
ABCB B -0.27%
PRCT B -0.26%
ICUI B -0.26%
FTDR B -0.26%
CRDO D -0.26%
PIPR B -0.26%
IIPR B -0.25%
WHD C -0.25%
KAI C -0.25%
UCBI B -0.24%
PLXS B -0.24%
BGC B -0.24%
DNLI B -0.24%
CWAN A -0.24%
LRN B -0.24%
WDFC B -0.24%
KFY B -0.24%
TDW F -0.24%
AXNX B -0.24%
WD B -0.24%
CNO B -0.24%
AEO D -0.24%
OSCR B -0.24%
CORT B -0.24%
BBIO D -0.23%
GVA B -0.23%
CACC D -0.23%
AUB C -0.23%
FBP C -0.23%
TGTX B -0.23%
AX D -0.23%
CVCO B -0.23%
IDCC B -0.23%
FORM F -0.23%
CRNX C -0.23%
NPO C -0.22%
MWA C -0.22%
ICFI C -0.22%
AMED C -0.22%
ABM D -0.22%
SHOO B -0.22%
EBC B -0.22%
CNK B -0.22%
FULT C -0.22%
CBZ F -0.22%
MGEE B -0.22%
TCBI B -0.22%
BRC B -0.22%
IBOC C -0.22%
NOG D -0.22%
KTOS B -0.22%
GMS C -0.22%
SKYW C -0.21%
RXO D -0.21%
CBU C -0.21%
ESE B -0.21%
GH D -0.21%
NMIH B -0.21%
WSFS C -0.21%
EAT B -0.21%
LBRT D -0.21%
ASB D -0.21%
SQSP A -0.2%
AROC C -0.2%
WAFD B -0.2%
APAM C -0.2%
TNDM C -0.2%
CCS B -0.2%
SGBX F -0.2%
LCII C -0.2%
GNW B -0.2%
FHB C -0.2%
PRIM C -0.2%
PATK B -0.2%
CATY B -0.2%
DORM B -0.2%
STEP B -0.2%
CALM B -0.2%
ACVA B -0.2%
ACLX B -0.2%
ALRM F -0.19%
REZI D -0.19%
BROS D -0.19%
ATGE D -0.19%
RRR D -0.19%
CDE C -0.19%
UNF B -0.19%
HUBG C -0.19%
UPST C -0.19%
PJT B -0.19%
ROAD B -0.19%
FIBK B -0.19%
HCC F -0.19%
AGIO D -0.18%
PTGX C -0.18%
AI F -0.18%
SFNC B -0.18%
MGRC F -0.18%
CEIX D -0.18%
GHC C -0.18%
BKU C -0.18%
CRI C -0.18%
SPB B -0.18%
IDYA F -0.18%
SITM B -0.18%
SMTC C -0.18%
PRFT A -0.18%
CPK B -0.18%
VIRT B -0.18%
SLVM B -0.18%
LIVN D -0.18%
AIN D -0.18%
IOSP D -0.18%
GRBK B -0.17%
HNI B -0.17%
JWN B -0.17%
TWST D -0.17%
ABR B -0.17%
RKT B -0.17%
TBBK B -0.17%
CARG B -0.17%
GFF C -0.17%
CLDX C -0.17%
NUVL C -0.17%
HIMS D -0.17%
PRGS C -0.17%
RYTM B -0.17%
BOH C -0.17%
TRN C -0.17%
PTCT C -0.17%
INDB C -0.17%
HBI B -0.16%
SBCF C -0.16%
PPBI D -0.16%
ADUS B -0.16%
CVBF C -0.16%
SMMT C -0.16%
YELP F -0.16%
LGIH C -0.16%
JOBY F -0.16%
OII D -0.16%
MTX D -0.16%
TOWN B -0.16%
HTLF B -0.16%
HWKN B -0.16%
WERN D -0.16%
TDS C -0.16%
YOU B -0.16%
VCYT B -0.16%
AIR C -0.16%
AGYS D -0.16%
NARI F -0.16%
TGNA C -0.16%
FFBC C -0.16%
MYGN B -0.16%
ARCB D -0.16%
PLUS B -0.16%
CNMD D -0.16%
OSIS C -0.16%
PRK C -0.16%
FL D -0.15%
CALX D -0.15%
DYN D -0.15%
KSS F -0.15%
MTRN D -0.15%
VSTO B -0.15%
BANF B -0.15%
SNEX C -0.15%
AMBA C -0.15%
VCEL D -0.15%
VCTR B -0.15%
DOCN B -0.15%
EPAC B -0.15%
FROG F -0.15%
ARCH F -0.15%
PLMR B -0.15%
ZD D -0.15%
AZZ C -0.15%
NCNO D -0.15%
AMR F -0.15%
PSMT B -0.15%
RNG D -0.15%
UFPT C -0.15%
PFS B -0.15%
GERN D -0.15%
PRG B -0.14%
STC B -0.14%
OMCL C -0.14%
IBTX B -0.14%
NTLA F -0.14%
THS C -0.14%
SXI C -0.14%
UEC F -0.14%
BANC B -0.14%
MRCY C -0.14%
ENVA C -0.14%
SWTX F -0.14%
GSHD B -0.14%
RNST D -0.14%
EVTC D -0.14%
RIOT F -0.14%
PRVA D -0.14%
OFG C -0.14%
CLSK F -0.14%
VGR C -0.14%
PHIN B -0.14%
LAUR B -0.14%
MIR D -0.14%
MQ F -0.14%
ROCK D -0.14%
ASTH B -0.14%
VSH D -0.14%
NEO C -0.14%
IOVA D -0.14%
NBTB D -0.14%
FRSH F -0.14%
RPD F -0.14%
QS F -0.14%
KLIC D -0.14%
CPRX B -0.14%
STRA D -0.14%
FRME C -0.14%
EPC F -0.13%
NHC D -0.13%
GPOR C -0.13%
LGND C -0.13%
TTMI D -0.13%
KOS F -0.13%
OI D -0.13%
RKLB B -0.13%
LEVI C -0.13%
MLKN D -0.13%
PAR B -0.13%
VIAV D -0.13%
KMT B -0.13%
BRZE F -0.13%
EFSC B -0.13%
INTA B -0.13%
ENR F -0.13%
HURN C -0.13%
URBN D -0.13%
JBLU D -0.13%
EXTR C -0.13%
BANR B -0.13%
KYMR C -0.13%
NATL D -0.13%
HAYW C -0.13%
VSTS D -0.13%
FBNC B -0.12%
RAMP F -0.12%
FCF C -0.12%
NVCR D -0.12%
CENTA D -0.12%
VECO F -0.12%
FTRE F -0.12%
DFIN B -0.12%
MGNI D -0.12%
SJW C -0.12%
CHCO B -0.12%
PDCO F -0.12%
AGM D -0.12%
LZB C -0.12%
INSW D -0.12%
ROG D -0.12%
TNC D -0.12%
B D -0.12%
KAR D -0.12%
WSBC D -0.12%
BEAM F -0.12%
RXST C -0.12%
CAKE C -0.12%
LMAT B -0.12%
ALG D -0.12%
VERX D -0.12%
TRMK C -0.12%
AMPH C -0.12%
RDDT D -0.11%
ANDE D -0.11%
KN D -0.11%
KROS C -0.11%
NNI B -0.11%
GEO F -0.11%
NBHC C -0.11%
SNDX F -0.11%
FOXF F -0.11%
MCY C -0.11%
VRNT F -0.11%
VSCO C -0.11%
STBA B -0.11%
SYBT B -0.11%
GO F -0.11%
LKFN C -0.11%
WGO D -0.11%
LEG D -0.11%
SCL D -0.11%
MYRG F -0.11%
BCRX C -0.11%
NWBI C -0.11%
PZZA D -0.11%
POWL C -0.11%
PDFS D -0.11%
FBK B -0.11%
SUPN C -0.11%
CASH B -0.11%
AMN F -0.11%
HLX D -0.1%
SPNT C -0.1%
HMN C -0.1%
SOUN D -0.1%
APOG B -0.1%
TROX F -0.1%
SASR B -0.1%
IESC C -0.1%
CTS D -0.1%
HOPE B -0.1%
CHEF C -0.1%
CXW F -0.1%
CUBI F -0.1%
LADR B -0.1%
GBX C -0.1%
DVAX D -0.1%
AKRO C -0.1%
SNDR B -0.1%
TRIP F -0.1%
BUSE C -0.1%
HTH C -0.1%
HEES D -0.1%
THRM D -0.1%
TGLS B -0.1%
BHE C -0.1%
PTON C -0.1%
OSW C -0.1%
LOB B -0.1%
CABO F -0.1%
TRUP C -0.1%
NWN B -0.1%
UCTT F -0.1%
HLIT C -0.1%
HE F -0.09%
RC D -0.09%
MGPI C -0.09%
USPH D -0.09%
WABC D -0.09%
UVV D -0.09%
ARI F -0.09%
NAVI C -0.09%
CODI D -0.09%
DNOW D -0.09%
BLMN F -0.09%
VBTX B -0.09%
XNCR C -0.09%
LNN C -0.09%
CMPR F -0.09%
TDOC D -0.09%
NVEE F -0.09%
SBH B -0.09%
PHR C -0.09%
SONO F -0.09%
LPG F -0.09%
OXM D -0.09%
FLNC C -0.09%
NSSC F -0.09%
SPT F -0.09%
TLRY F -0.09%
NIC C -0.09%
HELE D -0.09%
VERA C -0.09%
BKE B -0.09%
RCKT D -0.09%
CSGS C -0.09%
HLIO D -0.09%
ATRC C -0.09%
NTCT D -0.09%
INFN B -0.09%
TCBK C -0.09%
TALO F -0.09%
ARDX D -0.09%
AMWD C -0.09%
AMC D -0.09%
ALKT D -0.09%
RXRX F -0.09%
PLAB F -0.09%
PLUG F -0.09%
VRTS D -0.09%
ENVX F -0.09%
WWW B -0.08%
AVNS B -0.08%
PARR F -0.08%
MXL F -0.08%
CNNE D -0.08%
KALU F -0.08%
SHLS D -0.08%
JBI F -0.08%
WMK C -0.08%
MSGE B -0.08%
SCSC D -0.08%
SAVA C -0.08%
MSEX C -0.08%
COHU F -0.08%
BHLB C -0.08%
SABR D -0.08%
SDGR F -0.08%
UPWK D -0.08%
STAA F -0.08%
GABC C -0.08%
XRX F -0.08%
BKD D -0.08%
KFRC D -0.08%
CERT F -0.08%
SCS B -0.08%
SKWD C -0.08%
JELD D -0.08%
DK F -0.08%
LC C -0.08%
NX D -0.08%
NGVT F -0.08%
SAFT C -0.08%
UTZ C -0.08%
EIG B -0.08%
IART F -0.08%
VSAT F -0.08%
PMT B -0.08%
ZUO D -0.08%
KLG C -0.08%
ALHC C -0.08%
GIII C -0.08%
DAN F -0.08%
ARVN F -0.08%
HRMY B -0.08%
CWH C -0.07%
LMND D -0.07%
MRVI C -0.07%
DCOM B -0.07%
GTX D -0.07%
ARRY F -0.07%
MATV B -0.07%
JAMF D -0.07%
SBSI B -0.07%
FA B -0.07%
MRTN D -0.07%
OMI D -0.07%
PFBC C -0.07%
MCRI B -0.07%
ODP F -0.07%
OCFC B -0.07%
ANIP D -0.07%
WINA C -0.07%
TRS D -0.07%
PLAY F -0.07%
AGL F -0.07%
VRDN C -0.07%
ASAN F -0.07%
RWT B -0.07%
EWTX D -0.07%
ESTA F -0.07%
WS C -0.07%
IMKTA D -0.07%
CAL F -0.07%
KURA D -0.07%
SRCE C -0.07%
CARS D -0.07%
AMRC C -0.07%
FDP B -0.07%
ECPG C -0.07%
AMRX B -0.07%
PBI C -0.07%
EVRI C -0.07%
APPN D -0.07%
LILAK D -0.07%
INVA B -0.07%
KNTK B -0.06%
SSTK F -0.06%
AHCO B -0.06%
DAWN F -0.06%
CGON C -0.06%
CBRL D -0.06%
EYE F -0.06%
CMTG F -0.06%
GDYN C -0.06%
JACK F -0.06%
USM C -0.06%
PFC C -0.06%
WNC F -0.06%
VICR F -0.06%
CNXN B -0.06%
DRVN C -0.06%
COUR F -0.06%
BRKL C -0.06%
LGF.A F -0.06%
PDFS D -0.06%
WRBY D -0.06%
USLM B -0.06%
ERII D -0.06%
AUPH C -0.06%
NABL D -0.06%
RCUS D -0.06%
CXM F -0.06%
GSAT F -0.06%
MD C -0.06%
IMAX C -0.06%
DNUT D -0.06%
OBK C -0.06%
RVLV B -0.06%
XPEL D -0.06%
OEC F -0.06%
MEG F -0.06%
AMSF C -0.06%
ICHR F -0.06%
ATEN C -0.06%
DGII D -0.06%
KELYA D -0.05%
SMP C -0.05%
IBUY B -0.05%
PRA C -0.05%
FIGS F -0.05%
ALGT F -0.05%
CENX D -0.05%
BGS D -0.05%
BSIG B -0.05%
ECVT F -0.05%
ASTE F -0.05%
FG C -0.05%
PTLO C -0.05%
PRLB D -0.05%
HSTM C -0.05%
RLAY D -0.05%
HLF F -0.05%
RGR F -0.05%
MATW F -0.05%
ASIX C -0.05%
GDEN D -0.05%
SCHL D -0.05%
CVI F -0.05%
GPRE F -0.05%
UDMY F -0.05%
VIR F -0.05%
PRTA F -0.05%
XMTR D -0.05%
MBIN C -0.05%
MBUU D -0.05%
MNRO D -0.05%
BRSP D -0.05%
PRO F -0.05%
CTBI B -0.05%
ATSG D -0.05%
VZIO A -0.05%
GRC D -0.05%
CLB D -0.05%
PCT C -0.05%
SHEN F -0.05%
IAS D -0.05%
DLX D -0.05%
HCSG C -0.05%
ETWO C -0.05%
SAH D -0.05%
FSLY D -0.05%
CDRE C -0.05%
CTKB F -0.04%
GOGO F -0.04%
KIDS D -0.04%
LESL F -0.04%
PLRX F -0.04%
IRON D -0.04%
RYI F -0.04%
PUMP F -0.04%
BMBL F -0.04%
SANA F -0.04%
GES F -0.04%
INDI F -0.04%
CIFR F -0.04%
RES D -0.04%
MLNK C -0.04%
BJRI D -0.04%
ATEC F -0.04%
THRY D -0.04%
AVO A -0.04%
NBR F -0.04%
RBCAA B -0.04%
SWBI D -0.04%
PCRX F -0.04%
SWI B -0.04%
MCW F -0.04%
IE F -0.04%
LFST C -0.04%
HTLD D -0.04%
ZIP D -0.04%
TTGT F -0.04%
IRWD F -0.04%
BV B -0.04%
RPAY D -0.04%
AXL F -0.04%
DSGR B -0.03%
NAPA F -0.03%
IBTA D -0.03%
GRNT D -0.03%
NEXT F -0.03%
DIN F -0.03%
USNA F -0.03%
WRLD D -0.03%
GIC D -0.03%
PTVE D -0.03%
MYE D -0.03%
SNCY D -0.03%
TR C -0.03%
FWRG F -0.03%
SRCL A -0.03%
CLBK C -0.03%
OPK C -0.03%
RGNX D -0.03%
AMAL B -0.03%
AMTB D -0.03%
CTOS F -0.02%
BOWL D -0.02%
CRSR F -0.02%
FNA F -0.02%
LILA C -0.02%
SAGE F -0.02%
NRC F -0.02%
CENT D -0.02%
HTZ D -0.02%
LGF.A F -0.02%
TH D -0.02%
RILY F -0.01%
ZNTL D -0.01%
DH F -0.01%
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