FREL vs. SAA ETF Comparison

Comparison of Fidelity MSCI Real Estate Index ETF (FREL) to ProShares Ultra SmallCap600 (SAA)
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
SAA

ProShares Ultra SmallCap600

SAA Description The investment seeks daily investment results that correspond to two times (2x) the daily performance of the S&P SmallCap 600®. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index is a measure of small-cap company U.S. stock market performance. It is a float-adjusted, market capitalization-weighted index of 600 U.S. operating companies selected through a process that factors in criteria such as liquidity, price, market capitalization, financial viability and public float. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.33

Average Daily Volume

19,560

Number of Holdings *

576

* may have additional holdings in another (foreign) market
Performance
Period FREL SAA
30 Days 6.69% 2.17%
60 Days 10.62% 1.44%
90 Days 18.61% 17.13%
12 Months 26.99% 31.40%
44 Overlapping Holdings
Symbol Grade Weight in FREL Weight in SAA Overlap
AAT B 0.08% 0.07% 0.07%
AHH B 0.05% 0.05% 0.05%
AKR C 0.16% 0.14% 0.14%
ALEX B 0.09% 0.08% 0.08%
APLE D 0.22% 0.19% 0.19%
BDN B 0.06% 0.05% 0.05%
BFS C 0.03% 0.03% 0.03%
CHCT F 0.03% 0.02% 0.02%
CSR B 0.07% 0.06% 0.06%
CTRE B 0.27% 0.25% 0.25%
CWK B 0.14% 0.15% 0.14%
DEA B 0.08% 0.08% 0.08%
DEI B 0.17% 0.16% 0.16%
DRH C 0.12% 0.1% 0.1%
EPRT A 0.35% 0.33% 0.33%
EXPI C 0.07% 0.06% 0.06%
FCPT A 0.18% 0.16% 0.16%
GNL B 0.12% 0.1% 0.1%
GTY B 0.1% 0.09% 0.09%
HIW B 0.23% 0.2% 0.2%
HPP D 0.04% 0.04% 0.04%
INN C 0.04% 0.04% 0.04%
JBGS B 0.09% 0.09% 0.09%
JOE C 0.14% 0.12% 0.12%
KW C 0.08% 0.07% 0.07%
LTC B 0.11% 0.09% 0.09%
LXP B 0.19% 0.17% 0.17%
MAC B 0.23% 0.2% 0.2%
MMI C 0.07% 0.05% 0.05%
MPW C 0.22% 0.2% 0.2%
NXRT B 0.07% 0.06% 0.06%
OUT B 0.15% 0.14% 0.14%
PEB D 0.1% 0.09% 0.09%
PECO B 0.3% 0.27% 0.27%
ROIC B 0.13% 0.12% 0.12%
SHO D 0.13% 0.12% 0.12%
SKT B 0.22% 0.2% 0.2%
SLG B 0.29% 0.26% 0.26%
SVC F 0.05% 0.04% 0.04%
UE B 0.17% 0.15% 0.15%
UHT B 0.04% 0.03% 0.03%
UNIT C 0.08% 0.07% 0.07%
WSR D 0.05% 0.04% 0.04%
XHR C 0.09% 0.08% 0.08%
FREL Overweight 94 Positions Relative to SAA
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%
VNO B 0.38%
RHP D 0.38%
KRG B 0.38%
IRT B 0.3%
CUZ B 0.29%
SBRA B 0.28%
RYN C 0.28%
KRC B 0.25%
EPR B 0.24%
NHI A 0.24%
PCH C 0.23%
NSA B 0.23%
BNL B 0.22%
PK D 0.19%
COMP B 0.15%
DBRG D 0.15%
HHH C 0.15%
EQC B 0.14%
NMRK B 0.14%
IVT B 0.13%
ESRT B 0.1%
UMH C 0.09%
RLJ D 0.09%
RDFN C 0.09%
PDM B 0.08%
NTST D 0.08%
OPEN D 0.08%
PLYM D 0.07%
AIV B 0.07%
PGRE C 0.05%
OLP B 0.04%
ALX B 0.04%
DHC B 0.04%
GMRE 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%
PKST C 0.03%
CBL D 0.02%
TRC C 0.02%
RMR C 0.02%
FREL Underweight 532 Positions Relative to SAA
Symbol Grade Weight
ENSG C -0.5%
FN D -0.47%
ATI C -0.45%
MLI B -0.45%
CMA B -0.44%
MTH B -0.42%
SPSC D -0.41%
CRS B -0.4%
GKOS D -0.37%
RHI D -0.37%
LUMN C -0.36%
BMI B -0.35%
COOP B -0.34%
MMSI B -0.33%
JXN B -0.33%
NSIT C -0.33%
VFC C -0.33%
AWI B -0.32%
BCPC C -0.32%
MOG.A B -0.32%
FSS D -0.31%
DY B -0.31%
ALK C -0.3%
RDN B -0.3%
AVAV D -0.3%
OGN D -0.3%
IBP C -0.29%
LNC D -0.29%
ACIW B -0.29%
BCC C -0.29%
BOX B -0.28%
SEE D -0.28%
KRYS D -0.28%
ITRI C -0.27%
BOOT B -0.27%
MATX C -0.26%
MHO B -0.26%
AL D -0.26%
SM D -0.26%
RDNT B -0.26%
ALKS C -0.26%
VRRM D -0.26%
MC B -0.26%
GPI B -0.26%
ITGR B -0.25%
ACA C -0.25%
MGY C -0.25%
ABG F -0.25%
MARA F -0.25%
FUL D -0.25%
PIPR B -0.24%
TPH C -0.24%
ASO C -0.24%
RUN C -0.24%
SIG C -0.23%
HASI B -0.23%
AGO C -0.23%
SEM D -0.22%
FTDR B -0.22%
DXC C -0.22%
SFBS B -0.22%
FELE C -0.22%
SHAK C -0.22%
ABCB B -0.22%
WD B -0.21%
BGC B -0.21%
ICUI B -0.21%
AEO D -0.21%
IAC C -0.21%
IIPR B -0.21%
AEIS D -0.21%
KFY B -0.21%
KTB B -0.21%
PBH B -0.21%
SANM D -0.21%
WHD C -0.21%
IDCC B -0.2%
GMS C -0.2%
UCBI B -0.2%
MSGS B -0.2%
PLXS B -0.2%
WDFC B -0.2%
TDW F -0.2%
GTES C -0.2%
MGEE B -0.19%
NMIH B -0.19%
CVCO B -0.19%
OTTR D -0.19%
LRN B -0.19%
ACLS F -0.19%
BRC B -0.19%
BXMT C -0.19%
CORT B -0.19%
GVA B -0.19%
FBP C -0.19%
FORM F -0.19%
AUB C -0.19%
CATY B -0.18%
RXO D -0.18%
RUSHA C -0.18%
HP D -0.18%
CCOI C -0.18%
AWR B -0.18%
SKYW C -0.18%
SMPL D -0.18%
ESE B -0.18%
SHOO B -0.18%
WSFS C -0.18%
CNK B -0.18%
CWT C -0.18%
EAT B -0.18%
DORM B -0.18%
NPO C -0.18%
ABM D -0.18%
NOG D -0.18%
SXT C -0.18%
AX D -0.18%
CRC C -0.18%
ENV C -0.18%
FULT C -0.18%
TNDM C -0.17%
APAM C -0.17%
NWL D -0.17%
AROC C -0.17%
GNW B -0.17%
LCII C -0.17%
FHB C -0.17%
LBRT D -0.17%
AVA B -0.17%
CBU C -0.17%
PRFT A -0.16%
IOSP D -0.16%
PJT B -0.16%
PTGX C -0.16%
SATS B -0.16%
REZI D -0.16%
CPK B -0.16%
STEP B -0.16%
ATGE D -0.16%
ALRM F -0.16%
HUBG C -0.16%
PENN D -0.16%
CRVL B -0.16%
VIRT B -0.16%
PATK B -0.16%
JBT D -0.16%
DIOD F -0.16%
CCS B -0.16%
HCC F -0.16%
UNF B -0.16%
CALM B -0.16%
SITM B -0.15%
BOH C -0.15%
INDB C -0.15%
TRN C -0.15%
BL D -0.15%
JJSF C -0.15%
SFNC B -0.15%
BKU C -0.15%
SLVM B -0.15%
SMTC C -0.15%
ABR B -0.15%
AIN D -0.15%
PLMR B -0.14%
OII D -0.14%
PFS B -0.14%
VSTO B -0.14%
ARCB D -0.14%
CWEN B -0.14%
AMR F -0.14%
WAFD B -0.14%
FFBC C -0.14%
AAP F -0.14%
PLUS B -0.14%
CNS B -0.14%
CNMD D -0.14%
NARI F -0.14%
PRK C -0.14%
MYGN B -0.14%
GFF C -0.14%
HNI B -0.14%
PTEN F -0.14%
DV F -0.14%
TBBK B -0.14%
PRGS C -0.14%
CEIX D -0.14%
VCEL D -0.13%
UFPT C -0.13%
GSHD B -0.13%
DOCN B -0.13%
KSS F -0.13%
AIR C -0.13%
EPAC B -0.13%
KLIC D -0.13%
PSMT B -0.13%
ASTH B -0.13%
LGIH C -0.13%
SBCF C -0.13%
HWKN B -0.13%
OSIS C -0.13%
KWR D -0.13%
CARG B -0.13%
ARCH F -0.13%
HBI B -0.13%
BTU D -0.13%
AZZ C -0.13%
ADUS B -0.13%
PPBI D -0.13%
CVBF C -0.13%
YELP F -0.13%
CPRX B -0.13%
TDS C -0.13%
MTX D -0.13%
WERN D -0.13%
OMCL C -0.12%
STC B -0.12%
IBTX B -0.12%
THS C -0.12%
VGR C -0.12%
SXI C -0.12%
URBN D -0.12%
RNST D -0.12%
JBLU D -0.12%
OFG C -0.12%
AGYS D -0.12%
STRA D -0.12%
ROCK D -0.12%
CALX D -0.12%
IPAR D -0.12%
NEO C -0.12%
PHIN B -0.12%
PINC C -0.12%
NBTB D -0.12%
FL D -0.12%
ENVA C -0.12%
SNEX C -0.12%
EVTC D -0.12%
MTRN D -0.12%
EPC F -0.11%
ALG D -0.11%
TTMI D -0.11%
NATL D -0.11%
FTRE F -0.11%
B D -0.11%
HI F -0.11%
OI D -0.11%
MLKN D -0.11%
VIAV D -0.11%
GRBK B -0.11%
TRMK C -0.11%
EXTR C -0.11%
MRCY C -0.11%
BANC B -0.11%
BANR B -0.11%
ENR F -0.11%
PRG B -0.11%
VSTS D -0.11%
PRVA D -0.11%
KMT B -0.11%
LKFN C -0.1%
CASH B -0.1%
NWBI C -0.1%
AMN F -0.1%
NHC D -0.1%
FCF C -0.1%
DFIN B -0.1%
GEO F -0.1%
PDCO F -0.1%
RAMP F -0.1%
CHCO B -0.1%
SUPN C -0.1%
FBNC B -0.1%
ROG D -0.1%
VECO F -0.1%
SJW C -0.1%
LZB C -0.1%
TALO F -0.1%
CAKE C -0.1%
LGND C -0.1%
TNC D -0.1%
HAYW C -0.1%
VSCO C -0.1%
CENTA D -0.1%
KAR D -0.1%
LMAT B -0.1%
AMPH C -0.1%
THRM D -0.09%
HTH C -0.09%
STAA F -0.09%
ANDE D -0.09%
BHE C -0.09%
CABO F -0.09%
NWN B -0.09%
BANF B -0.09%
UCTT F -0.09%
KN D -0.09%
NBHC C -0.09%
FOXF F -0.09%
POWL C -0.09%
MCY C -0.09%
SCL D -0.09%
STBA B -0.09%
MYRG F -0.09%
FBK B -0.09%
LEG D -0.09%
WGO D -0.09%
HLIT C -0.09%
PZZA D -0.09%
TRUP C -0.09%
GO F -0.09%
XNCR C -0.08%
LNN C -0.08%
SBH B -0.08%
MGPI C -0.08%
CSGS C -0.08%
WABC D -0.08%
VBTX B -0.08%
VRTS D -0.08%
MODG F -0.08%
AMWD C -0.08%
HLX D -0.08%
WOR F -0.08%
CUBI F -0.08%
BLMN F -0.08%
HMN C -0.08%
SONO F -0.08%
NTCT D -0.08%
CTS D -0.08%
APOG B -0.08%
CHEF C -0.08%
CXW F -0.08%
PRDO D -0.08%
DVAX D -0.08%
PLAB F -0.08%
GBX C -0.08%
TRIP F -0.08%
HOPE B -0.08%
MSEX C -0.07%
COHU F -0.07%
SCSC D -0.07%
EFC B -0.07%
VSAT F -0.07%
ARLO F -0.07%
SDGR F -0.07%
XRX F -0.07%
CERT F -0.07%
SABR D -0.07%
NVEE F -0.07%
LPG F -0.07%
RC D -0.07%
NX D -0.07%
COLL B -0.07%
EIG B -0.07%
NGVT F -0.07%
GIII C -0.07%
HRMY B -0.07%
DAN F -0.07%
PMT B -0.07%
IART F -0.07%
SAFT C -0.07%
KLG C -0.07%
OXM D -0.07%
BKE B -0.07%
ARI F -0.07%
NAVI C -0.07%
USPH D -0.07%
UVV D -0.07%
DNOW D -0.07%
SPNT C -0.07%
DGII D -0.06%
RCUS D -0.06%
FDP B -0.06%
UTL B -0.06%
PFBC C -0.06%
MATV B -0.06%
MCRI B -0.06%
PARR F -0.06%
MRTN D -0.06%
WS C -0.06%
SGH F -0.06%
QNST B -0.06%
CAL F -0.06%
SNDR B -0.06%
PLAY F -0.06%
FIZZ D -0.06%
RWT B -0.06%
PBI C -0.06%
SEDG F -0.06%
TGI D -0.06%
CARS D -0.06%
OMI D -0.06%
MXL F -0.06%
TILE B -0.06%
FWRD C -0.06%
INVA B -0.06%
AVNS B -0.06%
ECPG C -0.06%
WWW B -0.06%
BHLB C -0.06%
KALU F -0.06%
KOP F -0.05%
SSTK F -0.05%
HCSG C -0.05%
CLB D -0.05%
SCHL D -0.05%
GPRE F -0.05%
PRAA D -0.05%
CNXN B -0.05%
SAH D -0.05%
AOSL D -0.05%
EYE F -0.05%
CBRL D -0.05%
JBSS D -0.05%
VTOL D -0.05%
VICR F -0.05%
JACK F -0.05%
AHCO B -0.05%
DLX D -0.05%
WNC F -0.05%
ANIP D -0.05%
NABL D -0.05%
DCOM B -0.05%
BRKL C -0.05%
PDFS D -0.05%
BLFS D -0.05%
MD C -0.05%
UNFI C -0.05%
XPEL D -0.05%
EMBC C -0.05%
ODP F -0.05%
AMSF C -0.05%
CXM F -0.05%
ATEN C -0.05%
CWEN B -0.05%
ICHR F -0.05%
CRK D -0.05%
SBSI B -0.05%
SMP C -0.04%
ALGT F -0.04%
PCRX F -0.04%
TRST C -0.04%
CVI F -0.04%
TTGT F -0.04%
MLAB C -0.04%
EGBN C -0.04%
HZO C -0.04%
DXPE C -0.04%
IRWD F -0.04%
SWI B -0.04%
CHUY B -0.04%
SXC F -0.04%
AXL F -0.04%
REX D -0.04%
PRA C -0.04%
KELYA D -0.04%
ETH D -0.04%
HSTM C -0.04%
CENX D -0.04%
VIR F -0.04%
BGS D -0.04%
VVI C -0.04%
ASTE F -0.04%
BJRI D -0.04%
GDEN D -0.04%
TMP C -0.04%
SCVL B -0.04%
BSIG B -0.04%
CFFN C -0.04%
KREF B -0.04%
RGR F -0.04%
CPF B -0.04%
MATW F -0.04%
ASIX C -0.04%
HCI C -0.04%
HAIN D -0.04%
HSII C -0.04%
PRLB D -0.04%
MNRO D -0.04%
SPTN C -0.04%
HFWA C -0.04%
SHEN F -0.04%
HAYN D -0.04%
NVRI D -0.04%
PAHC B -0.03%
CCRN F -0.03%
FLGT D -0.03%
DIN F -0.03%
CTKB F -0.03%
GOGO F -0.03%
VREX F -0.03%
CLW F -0.03%
RES D -0.03%
AMBC F -0.03%
LQDT B -0.03%
MYE D -0.03%
GES F -0.03%
GDOT C -0.03%
SLP F -0.03%
CVGW C -0.03%
HTLD D -0.03%
LESL F -0.03%
RGNX D -0.03%
HAFC C -0.03%
THRY D -0.03%
CEVA C -0.03%
MTUS F -0.03%
EZPW D -0.03%
TR C -0.03%
MCW F -0.03%
NBR F -0.03%
PUMP F -0.03%
IIIN D -0.03%
MERC F -0.02%
CMP D -0.02%
MOV F -0.02%
DDD F -0.02%
HVT D -0.02%
CNSL A -0.02%
CENT D -0.02%
HTZ D -0.02%
ZEUS F -0.02%
WRLD D -0.02%
NUS F -0.02%
NPK C -0.02%
TWI D -0.02%
USNA F -0.02%
SNCY D -0.02%
UFCS D -0.02%
RILY F -0.01%
DBI F -0.01%
CRSR F -0.01%
AMCX F -0.01%
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