FREL vs. FNX ETF Comparison
Comparison of Fidelity MSCI Real Estate Index ETF (FREL) to First Trust Mid Cap Core AlphaDEX (FNX)
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
$29.94
Average Daily Volume
182,275
Number of Holdings
*
139
* may have additional holdings in another (foreign) market
FNX
First Trust Mid Cap Core AlphaDEX
FNX Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Mid Cap Core Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P MidCap 400(R) Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.Grade (RS Rating)
Last Trade
$114.45
Average Daily Volume
26,494
Number of Holdings
*
439
* may have additional holdings in another (foreign) market
Performance
| Period | FREL | FNX |
|---|---|---|
| 30 Days | 8.44% | 1.58% |
| 60 Days | 11.34% | 1.35% |
| 90 Days | 19.41% | 6.12% |
| 12 Months | 26.41% | 22.21% |
20 Overlapping Holdings
| Symbol | Grade | Weight in FREL | Weight in FNX | Overlap | |
|---|---|---|---|---|---|
| ADC | B | 0.49% | 0.09% | 0.09% | |
| BRX | B | 0.54% | 0.08% | 0.08% | |
| CPT | B | 0.89% | 0.16% | 0.16% | |
| CUBE | A | 0.77% | 0.08% | 0.08% | |
| CUZ | B | 0.29% | 0.35% | 0.29% | |
| EGP | B | 0.6% | 0.08% | 0.08% | |
| EPRT | A | 0.36% | 0.17% | 0.17% | |
| IRT | A | 0.31% | 0.15% | 0.15% | |
| JLL | B | 0.79% | 0.17% | 0.17% | |
| KRC | C | 0.26% | 0.32% | 0.26% | |
| KRG | B | 0.38% | 0.08% | 0.08% | |
| LAMR | A | 0.73% | 0.15% | 0.15% | |
| MAC | B | 0.22% | 0.07% | 0.07% | |
| NNN | B | 0.57% | 0.08% | 0.08% | |
| OHI | B | 0.64% | 0.25% | 0.25% | |
| PCH | C | 0.23% | 0.08% | 0.08% | |
| REG | B | 0.84% | 0.08% | 0.08% | |
| RYN | C | 0.29% | 0.23% | 0.23% | |
| UDR | B | 0.93% | 0.15% | 0.15% | |
| VNO | A | 0.36% | 0.18% | 0.18% |
FREL Overweight 119 Positions Relative to FNX
| Symbol | Grade | Weight | |
|---|---|---|---|
| PLD | B | 7.85% | |
| AMT | B | 7.1% | |
| EQIX | B | 5.21% | |
| WELL | B | 4.56% | |
| PSA | A | 3.56% | |
| O | B | 3.54% | |
| SPG | B | 3.53% | |
| CCI | B | 3.25% | |
| DLR | A | 3.13% | |
| EXR | A | 2.47% | |
| CBRE | B | 2.34% | |
| VICI | B | 2.31% | |
| IRM | A | 2.19% | |
| AVB | B | 2.13% | |
| CSGP | D | 2.05% | |
| EQR | B | 1.7% | |
| VTR | B | 1.67% | |
| SBAC | B | 1.65% | |
| INVH | B | 1.5% | |
| WY | C | 1.46% | |
| ESS | A | 1.28% | |
| MAA | A | 1.26% | |
| ARE | B | 1.23% | |
| SUI | B | 1.11% | |
| DOC | B | 1.04% | |
| KIM | B | 1.04% | |
| GLPI | B | 0.93% | |
| WPC | B | 0.87% | |
| AMH | B | 0.86% | |
| ELS | B | 0.84% | |
| HST | D | 0.81% | |
| REXR | C | 0.74% | |
| BXP | A | 0.73% | |
| Z | B | 0.56% | |
| FRT | B | 0.56% | |
| COLD | D | 0.53% | |
| FR | B | 0.51% | |
| STAG | B | 0.49% | |
| TRNO | B | 0.45% | |
| RHP | D | 0.39% | |
| PECO | B | 0.3% | |
| SLG | B | 0.28% | |
| SBRA | A | 0.27% | |
| CTRE | A | 0.27% | |
| NHI | B | 0.24% | |
| EPR | B | 0.24% | |
| BNL | A | 0.23% | |
| HIW | A | 0.23% | |
| NSA | A | 0.23% | |
| SKT | B | 0.22% | |
| APLE | D | 0.22% | |
| LXP | B | 0.21% | |
| PK | F | 0.21% | |
| FCPT | A | 0.18% | |
| MPW | B | 0.18% | |
| UE | B | 0.17% | |
| DEI | A | 0.17% | |
| HHH | C | 0.16% | |
| AKR | B | 0.16% | |
| CWK | B | 0.15% | |
| OUT | B | 0.15% | |
| DBRG | D | 0.14% | |
| NMRK | B | 0.14% | |
| JOE | D | 0.14% | |
| EQC | B | 0.14% | |
| DRH | C | 0.13% | |
| IVT | B | 0.13% | |
| SHO | D | 0.13% | |
| COMP | B | 0.13% | |
| GNL | C | 0.12% | |
| ROIC | B | 0.12% | |
| LTC | B | 0.11% | |
| GTY | A | 0.11% | |
| RLJ | F | 0.1% | |
| XHR | C | 0.1% | |
| ESRT | B | 0.1% | |
| PEB | D | 0.1% | |
| UMH | B | 0.09% | |
| AAT | B | 0.09% | |
| ALEX | B | 0.09% | |
| JBGS | B | 0.09% | |
| RDFN | C | 0.08% | |
| OPEN | D | 0.08% | |
| AIV | B | 0.08% | |
| PDM | B | 0.08% | |
| KW | C | 0.08% | |
| DEA | B | 0.08% | |
| NTST | C | 0.08% | |
| UNIT | C | 0.07% | |
| MMI | C | 0.07% | |
| PLYM | D | 0.07% | |
| CSR | C | 0.07% | |
| NXRT | B | 0.07% | |
| PGRE | C | 0.06% | |
| BDN | B | 0.06% | |
| EXPI | C | 0.06% | |
| WSR | D | 0.05% | |
| INN | C | 0.05% | |
| AHH | B | 0.05% | |
| SVC | F | 0.05% | |
| UHT | B | 0.04% | |
| OLP | A | 0.04% | |
| ALX | B | 0.04% | |
| DHC | C | 0.04% | |
| GMRE | C | 0.04% | |
| HPP | F | 0.04% | |
| GOOD | A | 0.04% | |
| FOR | D | 0.04% | |
| FRPH | D | 0.03% | |
| LAND | C | 0.03% | |
| FPI | D | 0.03% | |
| CLDT | D | 0.03% | |
| PKST | C | 0.03% | |
| BFS | B | 0.03% | |
| CHCT | F | 0.03% | |
| CBL | C | 0.02% | |
| TRC | C | 0.02% | |
| RMR | C | 0.02% | |
| SRG | F | 0.0% |
FREL Underweight 419 Positions Relative to FNX
| Symbol | Grade | Weight | |
|---|---|---|---|
| COKE | C | -0.45% | |
| MHO | B | -0.45% | |
| GPI | B | -0.44% | |
| G | B | -0.43% | |
| TMHC | B | -0.42% | |
| SFM | B | -0.42% | |
| MTH | B | -0.42% | |
| FYBR | C | -0.42% | |
| MTG | B | -0.42% | |
| RUSHA | C | -0.42% | |
| HALO | B | -0.42% | |
| HRB | C | -0.42% | |
| POST | C | -0.41% | |
| JXN | B | -0.41% | |
| KBH | B | -0.41% | |
| TTEK | B | -0.41% | |
| PSN | B | -0.41% | |
| ESNT | B | -0.41% | |
| TPH | C | -0.41% | |
| RNR | B | -0.41% | |
| RDN | C | -0.41% | |
| HOG | C | -0.4% | |
| MOG.A | B | -0.4% | |
| INSM | D | -0.4% | |
| CVNA | B | -0.4% | |
| LAD | C | -0.4% | |
| MUSA | B | -0.39% | |
| AMG | C | -0.39% | |
| DVA | A | -0.39% | |
| FMC | C | -0.39% | |
| BCC | C | -0.39% | |
| TAP | C | -0.39% | |
| LBRDK | D | -0.39% | |
| NFG | A | -0.39% | |
| APP | B | -0.38% | |
| LNTH | C | -0.38% | |
| MOD | C | -0.38% | |
| DAR | F | -0.38% | |
| AVAV | D | -0.38% | |
| FRPT | B | -0.38% | |
| IBKR | B | -0.37% | |
| ABG | F | -0.37% | |
| GL | C | -0.37% | |
| UHS | B | -0.37% | |
| FIX | B | -0.37% | |
| AGO | C | -0.37% | |
| BCO | B | -0.37% | |
| NTRA | B | -0.37% | |
| ESGR | D | -0.37% | |
| BTU | D | -0.36% | |
| SEB | C | -0.36% | |
| WTM | D | -0.36% | |
| ASO | C | -0.36% | |
| ENSG | A | -0.35% | |
| TOL | B | -0.35% | |
| THC | B | -0.35% | |
| COLB | C | -0.35% | |
| EME | A | -0.35% | |
| TXRH | D | -0.35% | |
| CVLT | B | -0.35% | |
| NOG | F | -0.35% | |
| TEX | D | -0.34% | |
| MOS | F | -0.34% | |
| MGY | D | -0.34% | |
| CNXC | D | -0.34% | |
| MLI | B | -0.34% | |
| VLY | C | -0.34% | |
| SM | F | -0.34% | |
| PVH | D | -0.33% | |
| CVI | F | -0.33% | |
| AGCO | D | -0.33% | |
| CMC | D | -0.33% | |
| BERY | B | -0.33% | |
| AL | D | -0.33% | |
| PNW | A | -0.33% | |
| CASY | C | -0.33% | |
| WWD | D | -0.33% | |
| LBRT | D | -0.33% | |
| ALSN | B | -0.33% | |
| GKOS | D | -0.32% | |
| RYAN | C | -0.32% | |
| ITGR | B | -0.32% | |
| NOV | F | -0.32% | |
| UTHR | C | -0.32% | |
| KD | D | -0.32% | |
| DINO | F | -0.32% | |
| HII | D | -0.32% | |
| CADE | C | -0.32% | |
| CW | B | -0.32% | |
| BYD | C | -0.32% | |
| R | B | -0.32% | |
| SIG | C | -0.32% | |
| OGE | B | -0.32% | |
| WING | B | -0.32% | |
| ONB | C | -0.32% | |
| COOP | B | -0.32% | |
| OLLI | C | -0.32% | |
| POR | A | -0.32% | |
| THO | C | -0.32% | |
| EVRG | A | -0.32% | |
| ARW | C | -0.31% | |
| HP | F | -0.31% | |
| CHK | D | -0.31% | |
| SON | C | -0.31% | |
| MUR | F | -0.31% | |
| BC | D | -0.31% | |
| ATI | D | -0.31% | |
| UNM | B | -0.31% | |
| OVV | F | -0.31% | |
| PAG | D | -0.31% | |
| MTDR | F | -0.31% | |
| TKO | B | -0.31% | |
| DXC | C | -0.31% | |
| OGS | A | -0.31% | |
| BKH | A | -0.31% | |
| APA | F | -0.31% | |
| KTB | A | -0.31% | |
| TW | A | -0.31% | |
| CHRD | F | -0.3% | |
| GMS | C | -0.3% | |
| BMI | A | -0.3% | |
| FSS | D | -0.3% | |
| ALLY | F | -0.3% | |
| CLH | B | -0.3% | |
| WBS | D | -0.3% | |
| HOOD | C | -0.3% | |
| PII | D | -0.3% | |
| MEDP | D | -0.3% | |
| AN | D | -0.3% | |
| ARMK | B | -0.3% | |
| SRPT | F | -0.3% | |
| GWRE | A | -0.3% | |
| MDU | B | -0.29% | |
| NXST | D | -0.29% | |
| AEO | F | -0.29% | |
| SANM | D | -0.29% | |
| LNC | D | -0.29% | |
| AVT | D | -0.29% | |
| EMN | A | -0.29% | |
| JAZZ | D | -0.29% | |
| OZK | D | -0.29% | |
| AAON | A | -0.29% | |
| PTEN | F | -0.29% | |
| AIT | C | -0.29% | |
| BWA | F | -0.29% | |
| LNW | B | -0.29% | |
| MATX | C | -0.29% | |
| UFPI | C | -0.29% | |
| WCC | D | -0.28% | |
| H | D | -0.28% | |
| WFRD | D | -0.28% | |
| ANF | D | -0.28% | |
| RL | B | -0.28% | |
| TKR | D | -0.28% | |
| LEA | F | -0.28% | |
| CZR | D | -0.27% | |
| OSK | D | -0.27% | |
| TOST | C | -0.27% | |
| SSB | B | -0.27% | |
| SFBS | B | -0.27% | |
| ADTN | F | -0.27% | |
| VAL | F | -0.27% | |
| WAL | B | -0.27% | |
| BFAM | B | -0.27% | |
| HQY | C | -0.27% | |
| DNB | C | -0.27% | |
| ALK | C | -0.26% | |
| MTSI | D | -0.26% | |
| PBF | F | -0.26% | |
| SLGN | B | -0.26% | |
| ABCB | B | -0.26% | |
| URBN | D | -0.26% | |
| PNFP | B | -0.26% | |
| APPF | D | -0.26% | |
| BPMC | F | -0.25% | |
| HOMB | C | -0.25% | |
| VRNS | C | -0.25% | |
| NI | A | -0.25% | |
| LNT | A | -0.25% | |
| ORI | B | -0.25% | |
| UBSI | C | -0.25% | |
| APG | D | -0.25% | |
| AIZ | C | -0.25% | |
| PB | B | -0.25% | |
| HWC | D | -0.24% | |
| SAIC | B | -0.24% | |
| PRI | B | -0.24% | |
| CBT | B | -0.24% | |
| PRGO | C | -0.24% | |
| AXS | B | -0.24% | |
| EWBC | D | -0.24% | |
| MIDD | D | -0.24% | |
| RRC | D | -0.24% | |
| MMSI | A | -0.24% | |
| PEGA | C | -0.24% | |
| IDA | B | -0.24% | |
| BOKF | B | -0.24% | |
| KNX | C | -0.23% | |
| NYT | C | -0.23% | |
| WTRG | D | -0.23% | |
| ASGN | D | -0.23% | |
| MORN | C | -0.23% | |
| DDS | D | -0.23% | |
| AGNC | A | -0.23% | |
| GOLF | D | -0.23% | |
| KNF | B | -0.23% | |
| ATR | A | -0.23% | |
| XPO | D | -0.23% | |
| FNB | D | -0.23% | |
| CMA | B | -0.23% | |
| ATKR | F | -0.23% | |
| DTM | B | -0.23% | |
| WTFC | C | -0.23% | |
| NJR | A | -0.23% | |
| ELF | F | -0.23% | |
| ZION | D | -0.23% | |
| AWI | C | -0.23% | |
| TPL | C | -0.23% | |
| SWX | C | -0.22% | |
| FHN | C | -0.22% | |
| NRG | C | -0.22% | |
| SLM | D | -0.22% | |
| AYI | B | -0.22% | |
| ITT | C | -0.22% | |
| COLM | B | -0.22% | |
| LOPE | D | -0.22% | |
| SEIC | C | -0.22% | |
| AXTA | C | -0.22% | |
| FCN | C | -0.22% | |
| CLF | F | -0.22% | |
| BWXT | D | -0.22% | |
| WHR | D | -0.21% | |
| SKX | C | -0.21% | |
| AM | B | -0.21% | |
| OMF | D | -0.21% | |
| CHDN | B | -0.21% | |
| VRRM | D | -0.21% | |
| IONS | F | -0.21% | |
| SNX | D | -0.21% | |
| WU | F | -0.21% | |
| HGV | D | -0.2% | |
| ASH | D | -0.2% | |
| WSM | C | -0.2% | |
| BECN | D | -0.2% | |
| GAP | F | -0.2% | |
| OWL | C | -0.2% | |
| ENS | D | -0.2% | |
| CROX | C | -0.2% | |
| ALTR | D | -0.19% | |
| HCC | D | -0.19% | |
| SKY | B | -0.19% | |
| OLED | C | -0.19% | |
| OLN | D | -0.19% | |
| UMBF | B | -0.18% | |
| MKSI | F | -0.18% | |
| TDW | F | -0.18% | |
| ONTO | D | -0.18% | |
| ESTC | F | -0.18% | |
| JEF | B | -0.17% | |
| RIG | F | -0.17% | |
| HAS | B | -0.17% | |
| TFX | B | -0.17% | |
| IPGP | F | -0.17% | |
| INGR | B | -0.17% | |
| AXSM | C | -0.17% | |
| M | D | -0.17% | |
| HLNE | B | -0.17% | |
| FAF | A | -0.17% | |
| CRVL | B | -0.17% | |
| CRUS | D | -0.16% | |
| AFG | B | -0.16% | |
| EHC | B | -0.16% | |
| RVMD | C | -0.16% | |
| UGI | B | -0.16% | |
| RLI | B | -0.16% | |
| SNV | C | -0.16% | |
| IP | B | -0.16% | |
| GPK | A | -0.16% | |
| USFD | A | -0.16% | |
| IAC | C | -0.16% | |
| PFGC | B | -0.16% | |
| CACI | B | -0.16% | |
| AMKR | D | -0.16% | |
| EXPO | B | -0.16% | |
| BPOP | C | -0.16% | |
| EXEL | A | -0.16% | |
| LPX | B | -0.16% | |
| EXLS | B | -0.16% | |
| IOT | B | -0.16% | |
| REYN | C | -0.16% | |
| MAT | C | -0.16% | |
| LFUS | D | -0.15% | |
| ORA | C | -0.15% | |
| IBP | C | -0.15% | |
| ESAB | C | -0.15% | |
| DKS | D | -0.15% | |
| MMS | D | -0.15% | |
| KAI | C | -0.15% | |
| FOUR | C | -0.15% | |
| ACLS | F | -0.15% | |
| CWST | A | -0.15% | |
| ITCI | D | -0.15% | |
| FUL | D | -0.15% | |
| RGA | B | -0.15% | |
| PLNT | B | -0.15% | |
| OGN | C | -0.15% | |
| AVNT | B | -0.15% | |
| SMAR | B | -0.15% | |
| GT | F | -0.15% | |
| HSIC | D | -0.15% | |
| BLD | D | -0.14% | |
| GXO | D | -0.14% | |
| KEX | C | -0.14% | |
| SIGI | C | -0.14% | |
| RHI | D | -0.14% | |
| KWR | D | -0.14% | |
| BRBR | C | -0.14% | |
| DCI | D | -0.14% | |
| DUOL | C | -0.14% | |
| VOYA | A | -0.14% | |
| SUM | D | -0.14% | |
| ACA | C | -0.14% | |
| SEM | D | -0.14% | |
| EEFT | F | -0.14% | |
| GATX | C | -0.14% | |
| WMS | D | -0.13% | |
| FIZZ | F | -0.13% | |
| SMPL | D | -0.13% | |
| GNTX | F | -0.13% | |
| CACC | F | -0.13% | |
| NCLH | C | -0.13% | |
| OTTR | D | -0.13% | |
| MSA | D | -0.13% | |
| PR | D | -0.12% | |
| WYNN | D | -0.12% | |
| BBWI | F | -0.11% | |
| AR | D | -0.11% | |
| INFA | D | -0.11% | |
| CNM | F | -0.11% | |
| AFRM | C | -0.1% | |
| AAP | F | -0.1% | |
| CFLT | F | -0.1% | |
| WDFC | C | -0.09% | |
| GBCI | C | -0.09% | |
| CCK | A | -0.09% | |
| FFIN | C | -0.09% | |
| KNSL | C | -0.09% | |
| BOX | A | -0.09% | |
| MHK | B | -0.09% | |
| FLO | C | -0.08% | |
| CHH | C | -0.08% | |
| RBC | D | -0.08% | |
| TPX | C | -0.08% | |
| NEU | C | -0.08% | |
| FLR | D | -0.08% | |
| BLKB | B | -0.08% | |
| RGLD | B | -0.08% | |
| MSGS | B | -0.08% | |
| IVZ | C | -0.08% | |
| S | C | -0.08% | |
| CFR | C | -0.08% | |
| EXP | A | -0.08% | |
| GNRC | D | -0.08% | |
| RRX | C | -0.08% | |
| KMX | D | -0.08% | |
| SITE | D | -0.08% | |
| BCPC | C | -0.08% | |
| HLI | A | -0.08% | |
| SOFI | C | -0.08% | |
| CBSH | B | -0.08% | |
| PFSI | B | -0.08% | |
| EVR | B | -0.08% | |
| CIEN | C | -0.08% | |
| FFIV | A | -0.08% | |
| ALKS | C | -0.08% | |
| THG | A | -0.08% | |
| WMG | D | -0.07% | |
| SAM | F | -0.07% | |
| LANC | D | -0.07% | |
| ESI | D | -0.07% | |
| HUN | D | -0.07% | |
| TPR | C | -0.07% | |
| AES | C | -0.07% | |
| AOS | D | -0.07% | |
| AZEK | C | -0.07% | |
| FLS | D | -0.07% | |
| SEE | D | -0.07% | |
| ALIT | D | -0.07% | |
| VMI | D | -0.07% | |
| TECH | D | -0.07% | |
| LSTR | D | -0.07% | |
| TNET | D | -0.07% | |
| YETI | D | -0.07% | |
| SF | B | -0.07% | |
| XRAY | D | -0.07% | |
| NEOG | D | -0.07% | |
| NSIT | C | -0.07% | |
| HRI | D | -0.07% | |
| BXMT | C | -0.07% | |
| NVST | D | -0.07% | |
| MAN | D | -0.07% | |
| STWD | B | -0.07% | |
| CR | C | -0.07% | |
| ZWS | B | -0.07% | |
| GTLS | F | -0.06% | |
| ALGM | D | -0.06% | |
| LYFT | D | -0.06% | |
| CIVI | F | -0.06% | |
| VNT | D | -0.06% | |
| SAIA | D | -0.06% | |
| BJ | D | -0.06% | |
| AEIS | D | -0.06% | |
| HAE | D | -0.06% | |
| MSTR | D | -0.06% | |
| IRTC | F | -0.05% | |
| CAR | F | -0.05% | |
| MARA | F | -0.05% | |
| AMR | F | -0.05% | |
| CELH | F | -0.04% |
FREL: Top Represented Industries & Keywords
Industries:
REIT - Retail
REIT - Diversified
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
FNX: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Oil & Gas E&P
Biotechnology
Diversified Industrials
Building Materials
Software - Application
Software - Infrastructure
Business Services
Packaging & Containers
Specialty Chemicals
Asset Management
Information Technology Services
Auto & Truck Dealerships
Insurance - Property & Casualty
Medical Instruments & Supplies
Packaged Foods
Residential Construction
Specialty Retail
Leisure
REIT - Diversified
Compare ETFs
