FREL vs. JHDV ETF Comparison

Comparison of Fidelity MSCI Real Estate Index ETF (FREL) to John Hancock U.S. High Dividend ETF (JHDV)

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

$28.78

Average Daily Volume

185,636

Number of Holdings ^*

140

* may have additional holdings in another (foreign) market

JHDV

John Hancock U.S. High Dividend ETF

JHDV Description

Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in dividend-paying U.S. large- and mid-cap equity securities. These dividend-paying U.S. large- and mid-cap equity securities are incorporated in, or have their primary listing in, the United States. Dividend-paying U.S. equity securities in which the fund may invest include common and preferred stocks, convertible securities, rights, warrants, and real estate investment trusts ("REITs") listed on any U.S. exchange.

Grade (RS Rating)

Last Trade

$36.41

Average Daily Volume

245

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FREL	JHDV
30 Days	0.54%	4.73%
60 Days	8.31%	12.32%
90 Days	14.74%	7.38%
12 Months	33.75%	36.76%

2 Overlapping Holdings

	Symbol	Grade	Weight in FREL	Weight in JHDV	Overlap
	GLPI	C	0.9%	2.05%	0.9%
	VICI	C	2.21%	2.16%	2.16%

FREL Overweight 138 Positions Relative to JHDV

Symbol	Grade	Weight
PLD	D	7.45%
AMT	D	6.99%
EQIX	C	5.41%
WELL	C	4.66%
PSA	C	3.67%
SPG	A	3.57%
O	C	3.51%
CCI	D	3.34%
DLR	C	3.27%
CBRE	C	2.45%
EXR	D	2.44%
IRM	B	2.24%
AVB	C	2.03%
CSGP	F	1.97%
SBAC	C	1.69%
VTR	C	1.67%
EQR	C	1.62%
WY	C	1.58%
INVH	D	1.37%
ESS	D	1.21%
MAA	D	1.19%
ARE	D	1.19%
SUI	D	1.07%
DOC	C	1.04%
KIM	C	1.01%
UDR	C	0.9%
WPC	C	0.86%
CPT	C	0.84%
REG	C	0.82%
JLL	C	0.82%
AMH	D	0.81%
HST	D	0.8%
ELS	D	0.8%
BXP	B	0.77%
CUBE	C	0.77%
LAMR	C	0.75%
REXR	D	0.7%
Z	C	0.66%
OHI	C	0.64%
NNN	C	0.57%
EGP	D	0.57%
FRT	D	0.55%
BRX	C	0.55%
ADC	C	0.49%
COLD	D	0.49%
FR	D	0.48%
STAG	D	0.46%
TRNO	D	0.42%
VNO	B	0.42%
RHP	B	0.4%
KRG	C	0.38%
EPRT	C	0.37%
IRT	D	0.3%
RYN	C	0.29%
SLG	C	0.29%
PECO	C	0.29%
CUZ	C	0.29%
CTRE	C	0.28%
SBRA	C	0.28%
KRC	C	0.27%
MAC	B	0.26%
NHI	C	0.24%
EPR	C	0.24%
PCH	C	0.23%
NSA	D	0.23%
HIW	C	0.23%
SKT	A	0.23%
CDP	A	0.22%
APLE	B	0.22%
MPW	C	0.22%
BNL	C	0.22%
LXP	D	0.2%
PK	D	0.2%
DEI	A	0.19%
FCPT	C	0.18%
UE	C	0.17%
COMP	C	0.16%
OUT	C	0.16%
AKR	B	0.16%
HHH	C	0.16%
CWK	D	0.15%
NMRK	C	0.15%
EQC	D	0.14%
IVT	B	0.14%
SHO	B	0.13%
ROIC	C	0.13%
JOE	D	0.13%
DRH	B	0.12%
GTY	C	0.11%
GNL	D	0.11%
ELME	D	0.1%
ESRT	C	0.1%
RDFN	C	0.1%
PEB	D	0.1%
XHR	A	0.1%
LTC	D	0.1%
PDM	C	0.09%
UNIT	B	0.09%
ALEX	D	0.09%
UMH	D	0.09%
RLJ	D	0.09%
JBGS	C	0.09%
EXPI	C	0.08%
KW	C	0.08%
NTST	F	0.08%
VRE	C	0.08%
DEA	D	0.08%
AAT	C	0.08%
PLYM	D	0.07%
NXRT	D	0.07%
CSR	D	0.07%
MMI	D	0.07%
OPEN	F	0.07%
AIV	D	0.07%
BDN	B	0.06%
GOOD	A	0.05%
DHC	C	0.05%
FOR	D	0.05%
SVC	D	0.05%
INN	A	0.05%
PGRE	D	0.05%
AHH	F	0.05%
UHT	D	0.04%
OLP	C	0.04%
ALX	D	0.04%
HPP	F	0.04%
GMRE	C	0.04%
WSR	C	0.04%
FRPH	B	0.03%
LAND	D	0.03%
FPI	D	0.03%
CLDT	D	0.03%
CHCT	F	0.03%
PKST	D	0.03%
BFS	C	0.03%
CBL	D	0.02%
TRC	D	0.02%
RMR	B	0.02%

FREL Underweight 8 Positions Relative to JHDV

Symbol	Grade	Weight
AAPL	C	-6.29%
NVDA	B	-6.06%
MSFT	D	-5.89%
MO	D	-2.17%
OKE	A	-2.05%
VZ	C	-1.97%
LLY	D	-1.95%
BMY	A	-1.9%