FREL vs. RSPE ETF Comparison

Comparison of Fidelity MSCI Real Estate Index ETF (FREL) to Invesco ESG S&P 500 Equal Weigh (RSPE)
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

$29.13

Average Daily Volume

168,084

Number of Holdings *

140

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

Invesco ESG S&P 500 Equal Weigh

RSPE Description Invesco ESG S&P 500 Equal Weigh is an exchange traded fund launched and managed by Invesco Capital Management LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to track the performance of the S&P 500 Equal Weight ESG Leaders Select Index, by using full replication technique. Invesco ESG S&P 500 Equal Weight ETF was formed on November 17, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$28.04

Average Daily Volume

6,663

Number of Holdings *

181

* may have additional holdings in another (foreign) market
Performance
Period FREL RSPE
30 Days -0.24% 2.26%
60 Days -1.75% 3.28%
90 Days 2.47% 5.42%
12 Months 26.25% 27.12%
13 Overlapping Holdings
Symbol Grade Weight in FREL Weight in RSPE Overlap
ARE D 1.14% 0.47% 0.47%
BXP D 0.79% 0.55% 0.55%
CBRE B 2.71% 0.61% 0.61%
DLR B 3.77% 0.62% 0.62%
DOC D 1.01% 0.5% 0.5%
EQIX A 5.7% 0.56% 0.56%
FRT B 0.56% 0.52% 0.52%
HST C 0.82% 0.55% 0.55%
KIM A 1.12% 0.57% 0.57%
PLD D 7.1% 0.47% 0.47%
VTR C 1.72% 0.52% 0.52%
WELL A 5.08% 0.57% 0.57%
WY D 1.5% 0.54% 0.54%
FREL Overweight 127 Positions Relative to RSPE
Symbol Grade Weight
AMT D 6.08%
SPG B 3.89%
PSA D 3.51%
O D 3.23%
CCI D 2.99%
EXR D 2.32%
IRM D 2.22%
VICI C 2.18%
AVB B 2.16%
CSGP D 2.05%
EQR B 1.66%
SBAC D 1.58%
INVH D 1.37%
ESS B 1.3%
MAA B 1.23%
SUI D 1.03%
UDR B 0.93%
GLPI C 0.89%
CPT B 0.86%
REG B 0.86%
ELS C 0.85%
JLL D 0.84%
AMH D 0.82%
WPC D 0.8%
Z A 0.79%
LAMR D 0.75%
CUBE D 0.72%
OHI C 0.65%
REXR F 0.61%
BRX A 0.58%
EGP F 0.56%
NNN D 0.51%
ADC B 0.51%
FR C 0.47%
VNO B 0.46%
STAG F 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 C 0.29%
CTRE D 0.28%
RYN D 0.28%
MAC B 0.28%
SKT B 0.26%
APLE B 0.24%
EPR D 0.23%
HIW D 0.23%
NHI D 0.23%
PK B 0.22%
NSA D 0.22%
PCH D 0.22%
CDP C 0.22%
BNL D 0.21%
DEI B 0.2%
UE C 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 B 0.16%
ROIC A 0.15%
IVT B 0.15%
NMRK B 0.15%
EQC B 0.14%
SHO C 0.13%
DRH B 0.13%
JOE F 0.12%
XHR B 0.11%
GTY B 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 D 0.09%
ALEX C 0.09%
UMH C 0.09%
AAT B 0.09%
NTST D 0.08%
KW B 0.08%
DEA D 0.08%
OPEN D 0.07%
AIV C 0.07%
NXRT B 0.07%
CSR B 0.07%
RDFN D 0.07%
MMI B 0.07%
EXPI C 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 A 0.03%
DHC F 0.03%
SVC F 0.03%
CLDT B 0.03%
PKST D 0.03%
BFS C 0.03%
HPP F 0.03%
CHCT C 0.03%
TRC F 0.02%
RMR F 0.02%
CBL A 0.02%
FREL Underweight 168 Positions Relative to RSPE
Symbol Grade Weight
CCL B -0.79%
RCL A -0.77%
NCLH B -0.75%
MS A -0.74%
HPE B -0.7%
DIS B -0.69%
EMR A -0.69%
DAY B -0.69%
CRM B -0.69%
MTB A -0.69%
NTRS A -0.67%
HBAN A -0.67%
GM B -0.67%
INTC D -0.67%
MAR B -0.66%
CMI A -0.66%
PNR A -0.65%
PYPL B -0.65%
GWW B -0.64%
RF A -0.64%
BAC A -0.64%
NVDA C -0.64%
C A -0.64%
AIZ A -0.63%
HLT A -0.63%
URI B -0.63%
JCI C -0.63%
APD A -0.63%
PCAR B -0.63%
RL B -0.63%
BK A -0.62%
TT A -0.62%
ALB C -0.62%
STT A -0.62%
CSCO B -0.62%
DECK A -0.62%
ADSK A -0.62%
PANW C -0.61%
IR B -0.61%
FITB A -0.61%
HUBB B -0.61%
SRE A -0.61%
CAT B -0.61%
NOW A -0.61%
MET A -0.6%
PRU A -0.6%
HPQ B -0.6%
GILD C -0.59%
ITW B -0.59%
V A -0.59%
LOW D -0.59%
CHRW C -0.59%
NDAQ A -0.59%
ROK B -0.59%
CMCSA B -0.59%
HD A -0.59%
ALL A -0.58%
GL B -0.58%
JBHT C -0.58%
WAT B -0.58%
PFG D -0.58%
OTIS C -0.58%
BSX B -0.58%
DOV A -0.58%
FIS C -0.57%
AIG B -0.57%
PARA C -0.57%
TGT F -0.57%
WMT A -0.57%
MA C -0.57%
T A -0.57%
ADP B -0.57%
MU D -0.57%
DE A -0.56%
AFL B -0.56%
CSX B -0.56%
MSCI C -0.56%
WM A -0.56%
DGX A -0.56%
FCX D -0.56%
RSG A -0.55%
SBUX A -0.55%
KEYS A -0.55%
AAPL C -0.55%
DVA B -0.55%
EW C -0.55%
VRSK A -0.55%
HIG B -0.55%
NSC B -0.55%
MOS F -0.55%
UNH C -0.54%
ABT B -0.54%
CTSH B -0.54%
ACN C -0.54%
CARR D -0.54%
TSCO D -0.54%
K A -0.54%
EBAY D -0.54%
TJX A -0.54%
WDC D -0.54%
PG A -0.53%
PPG F -0.53%
ICE C -0.53%
QCOM F -0.53%
ECL D -0.53%
WBA F -0.53%
IBM C -0.53%
EXC C -0.53%
EIX B -0.53%
CVS D -0.53%
YUM B -0.53%
MDT D -0.52%
LIN D -0.52%
SPGI C -0.52%
CBOE B -0.52%
MSFT F -0.52%
MCO B -0.52%
UNP C -0.51%
NKE D -0.51%
BDX F -0.51%
AWK D -0.5%
ED D -0.5%
BALL D -0.5%
ON D -0.5%
XYL D -0.5%
BBY D -0.49%
ES D -0.49%
HAS D -0.49%
A D -0.49%
AMAT F -0.49%
LRCX F -0.49%
JNPR F -0.49%
AKAM D -0.48%
CL D -0.48%
ADM D -0.48%
PEP F -0.48%
CI F -0.48%
MKC D -0.48%
DHI D -0.47%
DOW F -0.47%
KHC F -0.47%
LYB F -0.47%
CPB D -0.47%
SWK D -0.47%
IPG D -0.47%
ABBV D -0.46%
HSY F -0.46%
GIS D -0.46%
MDLZ F -0.46%
ADBE C -0.46%
KLAC D -0.45%
NEM D -0.45%
BAX D -0.45%
NWSA B -0.45%
MRK F -0.45%
AMGN D -0.45%
DHR F -0.45%
HUM C -0.44%
CNC D -0.43%
APTV D -0.43%
BIIB F -0.42%
EL F -0.41%
ELV F -0.4%
REGN F -0.36%
GOOGL C -0.34%
GOOG C -0.28%
MRNA F -0.27%
NWS B -0.15%
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