FREL vs. SMDY ETF Comparison
Comparison of Fidelity MSCI Real Estate Index ETF (FREL) to Syntax Stratified MidCap ETF (SMDY)
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
$28.84
Average Daily Volume
184,523
Number of Holdings
*
140
* may have additional holdings in another (foreign) market
SMDY
Syntax Stratified MidCap ETF
SMDY Description
The investment seeks to provide investment results that, before expenses, correspond generally to the total return performance of publicly traded equity securities of companies comprising the Syntax Stratified MidCap Index. Under normal market conditions, the fund generally invests substantially all, and at least 95%, of its total assets in the securities comprising the index. The index, which was created by Syntax LLC, an affiliate of the fund's investment adviser, is the stratified-weight version of the widely used S&P MidCap 400® Index and holds the same constituents as the S&P MidCap 400 Index.Grade (RS Rating)
Last Trade
$44.16
Average Daily Volume
525
Number of Holdings
*
391
* may have additional holdings in another (foreign) market
Performance
| Period | FREL | SMDY |
|---|---|---|
| 30 Days | 2.22% | 0.32% |
| 60 Days | 6.44% | 0.23% |
| 90 Days | 16.58% | 3.92% |
| 12 Months | 37.93% | 21.05% |
26 Overlapping Holdings
| Symbol | Grade | Weight in FREL | Weight in SMDY | Overlap | |
|---|---|---|---|---|---|
| ADC | B | 0.49% | 0.08% | 0.08% | |
| AMH | D | 0.81% | 0.2% | 0.2% | |
| BRX | C | 0.55% | 0.08% | 0.08% | |
| CUBE | C | 0.77% | 0.22% | 0.22% | |
| CUZ | C | 0.29% | 0.12% | 0.12% | |
| EGP | D | 0.57% | 0.08% | 0.08% | |
| ELS | D | 0.8% | 0.21% | 0.21% | |
| EPR | C | 0.24% | 0.07% | 0.07% | |
| FR | C | 0.48% | 0.09% | 0.09% | |
| GLPI | A | 0.9% | 0.14% | 0.14% | |
| IRT | C | 0.3% | 0.21% | 0.21% | |
| JLL | B | 0.82% | 0.17% | 0.17% | |
| KRC | C | 0.27% | 0.11% | 0.11% | |
| KRG | C | 0.38% | 0.07% | 0.07% | |
| LAMR | C | 0.75% | 0.07% | 0.07% | |
| NNN | A | 0.57% | 0.07% | 0.07% | |
| NSA | C | 0.23% | 0.22% | 0.22% | |
| OHI | C | 0.64% | 0.69% | 0.64% | |
| PCH | C | 0.23% | 0.14% | 0.14% | |
| PK | D | 0.2% | 0.1% | 0.1% | |
| REXR | D | 0.7% | 0.08% | 0.08% | |
| RYN | C | 0.29% | 0.13% | 0.13% | |
| SBRA | C | 0.28% | 0.73% | 0.28% | |
| STAG | D | 0.46% | 0.08% | 0.08% | |
| VNO | A | 0.42% | 0.14% | 0.14% | |
| WPC | C | 0.86% | 0.08% | 0.08% |
FREL Overweight 114 Positions Relative to SMDY
| Symbol | Grade | Weight | |
|---|---|---|---|
| PLD | D | 7.45% | |
| AMT | C | 6.99% | |
| EQIX | B | 5.41% | |
| WELL | C | 4.66% | |
| PSA | C | 3.67% | |
| SPG | A | 3.57% | |
| O | A | 3.51% | |
| CCI | C | 3.34% | |
| DLR | C | 3.27% | |
| CBRE | A | 2.45% | |
| EXR | C | 2.44% | |
| IRM | A | 2.24% | |
| VICI | C | 2.21% | |
| AVB | C | 2.03% | |
| CSGP | F | 1.97% | |
| SBAC | B | 1.69% | |
| VTR | C | 1.67% | |
| EQR | C | 1.62% | |
| WY | B | 1.58% | |
| INVH | D | 1.37% | |
| ESS | C | 1.21% | |
| MAA | C | 1.19% | |
| ARE | D | 1.19% | |
| SUI | D | 1.07% | |
| DOC | C | 1.04% | |
| KIM | C | 1.01% | |
| UDR | C | 0.9% | |
| CPT | C | 0.84% | |
| REG | C | 0.82% | |
| HST | D | 0.8% | |
| BXP | C | 0.77% | |
| Z | C | 0.66% | |
| FRT | D | 0.55% | |
| COLD | D | 0.49% | |
| TRNO | D | 0.42% | |
| RHP | C | 0.4% | |
| EPRT | C | 0.37% | |
| SLG | C | 0.29% | |
| PECO | C | 0.29% | |
| CTRE | B | 0.28% | |
| MAC | C | 0.26% | |
| NHI | C | 0.24% | |
| HIW | C | 0.23% | |
| SKT | A | 0.23% | |
| CDP | A | 0.22% | |
| APLE | D | 0.22% | |
| MPW | C | 0.22% | |
| BNL | C | 0.22% | |
| LXP | D | 0.2% | |
| DEI | A | 0.19% | |
| FCPT | C | 0.18% | |
| UE | C | 0.17% | |
| COMP | C | 0.16% | |
| OUT | C | 0.16% | |
| AKR | C | 0.16% | |
| HHH | C | 0.16% | |
| CWK | C | 0.15% | |
| NMRK | A | 0.15% | |
| EQC | D | 0.14% | |
| IVT | C | 0.14% | |
| SHO | D | 0.13% | |
| ROIC | C | 0.13% | |
| JOE | D | 0.13% | |
| DRH | C | 0.12% | |
| GTY | C | 0.11% | |
| GNL | D | 0.11% | |
| ELME | C | 0.1% | |
| ESRT | C | 0.1% | |
| RDFN | C | 0.1% | |
| PEB | D | 0.1% | |
| XHR | B | 0.1% | |
| LTC | D | 0.1% | |
| PDM | C | 0.09% | |
| UNIT | B | 0.09% | |
| ALEX | D | 0.09% | |
| UMH | C | 0.09% | |
| RLJ | D | 0.09% | |
| JBGS | C | 0.09% | |
| EXPI | C | 0.08% | |
| KW | B | 0.08% | |
| NTST | D | 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 | C | 0.07% | |
| OPEN | F | 0.07% | |
| AIV | C | 0.07% | |
| BDN | A | 0.06% | |
| GOOD | A | 0.05% | |
| DHC | B | 0.05% | |
| FOR | D | 0.05% | |
| SVC | F | 0.05% | |
| INN | A | 0.05% | |
| PGRE | D | 0.05% | |
| AHH | F | 0.05% | |
| UHT | C | 0.04% | |
| OLP | C | 0.04% | |
| ALX | C | 0.04% | |
| HPP | F | 0.04% | |
| GMRE | C | 0.04% | |
| WSR | C | 0.04% | |
| FRPH | D | 0.03% | |
| LAND | D | 0.03% | |
| FPI | D | 0.03% | |
| CLDT | D | 0.03% | |
| CHCT | F | 0.03% | |
| PKST | D | 0.03% | |
| BFS | A | 0.03% | |
| CBL | D | 0.02% | |
| TRC | D | 0.02% | |
| RMR | B | 0.02% |
FREL Underweight 365 Positions Relative to SMDY
| Symbol | Grade | Weight | |
|---|---|---|---|
| SMG | A | -2.01% | |
| FYBR | C | -1.55% | |
| COTY | F | -1.55% | |
| DOCS | A | -1.52% | |
| CIEN | A | -1.42% | |
| LITE | A | -1.41% | |
| IRDM | B | -1.23% | |
| ZD | D | -0.98% | |
| DT | C | -0.84% | |
| QLYS | F | -0.67% | |
| THC | C | -0.66% | |
| ACHC | F | -0.65% | |
| ARMK | A | -0.62% | |
| WING | B | -0.58% | |
| WEN | D | -0.58% | |
| TXRH | A | -0.58% | |
| LNW | F | -0.54% | |
| COKE | B | -0.53% | |
| DLB | D | -0.52% | |
| LAD | C | -0.51% | |
| UTHR | C | -0.5% | |
| ERIE | A | -0.5% | |
| AMKR | F | -0.48% | |
| EXEL | B | -0.48% | |
| TOL | A | -0.47% | |
| PAG | D | -0.47% | |
| POST | C | -0.47% | |
| TMHC | C | -0.46% | |
| KBH | C | -0.46% | |
| ILMN | B | -0.45% | |
| MTSI | B | -0.45% | |
| BRBR | C | -0.45% | |
| HALO | D | -0.45% | |
| CRUS | D | -0.44% | |
| AN | C | -0.44% | |
| SF | A | -0.43% | |
| WBS | D | -0.43% | |
| SLAB | D | -0.42% | |
| IBKR | A | -0.42% | |
| RGEN | F | -0.42% | |
| PSTG | F | -0.41% | |
| CNO | C | -0.41% | |
| SFM | A | -0.4% | |
| ONTO | B | -0.4% | |
| SRPT | F | -0.4% | |
| CYTK | F | -0.39% | |
| ASB | F | -0.39% | |
| NVST | D | -0.39% | |
| PRGO | F | -0.39% | |
| GMED | D | -0.39% | |
| CVLT | C | -0.38% | |
| LSCC | D | -0.38% | |
| PRI | A | -0.38% | |
| JAZZ | F | -0.38% | |
| POWI | F | -0.37% | |
| UNM | A | -0.37% | |
| MANH | C | -0.37% | |
| LIVN | B | -0.36% | |
| DUOL | B | -0.36% | |
| ALGM | F | -0.36% | |
| MKSI | F | -0.36% | |
| FNF | A | -0.35% | |
| PCTY | B | -0.35% | |
| WEX | C | -0.35% | |
| SYNA | D | -0.35% | |
| ENOV | F | -0.35% | |
| GHC | B | -0.35% | |
| KMPR | D | -0.34% | |
| MTG | B | -0.34% | |
| RNR | A | -0.34% | |
| PPC | B | -0.34% | |
| CAR | D | -0.34% | |
| DBX | B | -0.34% | |
| HRB | C | -0.34% | |
| NBIX | F | -0.34% | |
| BURL | D | -0.33% | |
| INGR | A | -0.33% | |
| USFD | C | -0.33% | |
| HAE | D | -0.33% | |
| MIDD | D | -0.33% | |
| CPRI | B | -0.33% | |
| BHF | F | -0.33% | |
| AZTA | F | -0.33% | |
| FAF | B | -0.33% | |
| AMG | B | -0.33% | |
| BMRN | F | -0.33% | |
| EQH | C | -0.33% | |
| PFGC | A | -0.32% | |
| ESNT | C | -0.32% | |
| ESAB | C | -0.32% | |
| TGNA | B | -0.32% | |
| BLKB | C | -0.32% | |
| FHI | C | -0.32% | |
| JHG | C | -0.32% | |
| NXST | D | -0.31% | |
| MEDP | F | -0.31% | |
| ARWR | F | -0.31% | |
| MORN | C | -0.31% | |
| TKO | A | -0.31% | |
| RMBS | F | -0.3% | |
| VOYA | A | -0.3% | |
| JWN | D | -0.3% | |
| NYT | A | -0.3% | |
| RGA | C | -0.3% | |
| CG | C | -0.3% | |
| LECO | D | -0.29% | |
| CRI | D | -0.29% | |
| LOPE | D | -0.29% | |
| SEIC | B | -0.29% | |
| APPF | C | -0.29% | |
| MMS | B | -0.29% | |
| SAM | D | -0.28% | |
| TEX | F | -0.28% | |
| FLO | D | -0.28% | |
| ALTR | B | -0.28% | |
| DAR | F | -0.28% | |
| NWE | B | -0.27% | |
| PNM | B | -0.27% | |
| IDA | C | -0.27% | |
| WMG | D | -0.27% | |
| COLM | B | -0.27% | |
| OGE | A | -0.27% | |
| MSA | F | -0.27% | |
| DKS | D | -0.27% | |
| WU | D | -0.27% | |
| AGCO | D | -0.26% | |
| TDC | D | -0.26% | |
| BJ | D | -0.26% | |
| HQY | C | -0.26% | |
| ST | F | -0.26% | |
| POR | C | -0.26% | |
| EEFT | F | -0.26% | |
| OSK | F | -0.26% | |
| SLM | C | -0.26% | |
| TTC | D | -0.25% | |
| OGS | C | -0.25% | |
| OPCH | F | -0.25% | |
| SKX | B | -0.25% | |
| EHC | B | -0.25% | |
| LANC | F | -0.25% | |
| NSP | F | -0.25% | |
| CROX | C | -0.25% | |
| PVH | F | -0.24% | |
| AYI | A | -0.24% | |
| PLNT | B | -0.24% | |
| OLLI | C | -0.24% | |
| SHC | C | -0.24% | |
| VNT | F | -0.24% | |
| ORA | C | -0.24% | |
| CGNX | F | -0.24% | |
| DTM | A | -0.24% | |
| ALE | A | -0.24% | |
| BKH | C | -0.24% | |
| ZI | F | -0.24% | |
| THO | B | -0.24% | |
| HOG | D | -0.24% | |
| BC | D | -0.23% | |
| FIVE | D | -0.23% | |
| UGI | C | -0.23% | |
| GAP | F | -0.23% | |
| KEX | C | -0.23% | |
| NFG | A | -0.23% | |
| M | F | -0.23% | |
| RH | C | -0.23% | |
| SAIC | A | -0.23% | |
| IPGP | D | -0.23% | |
| SCI | C | -0.23% | |
| NJR | C | -0.23% | |
| G | A | -0.23% | |
| SR | C | -0.23% | |
| EXLS | A | -0.23% | |
| AMED | D | -0.23% | |
| ALLY | F | -0.22% | |
| CELH | F | -0.22% | |
| AM | A | -0.22% | |
| GME | F | -0.22% | |
| CASY | D | -0.22% | |
| PII | D | -0.22% | |
| JEF | A | -0.22% | |
| WSM | B | -0.21% | |
| MUSA | D | -0.21% | |
| RYAN | A | -0.21% | |
| WTRG | D | -0.21% | |
| CHE | C | -0.21% | |
| SWX | C | -0.21% | |
| LFUS | C | -0.21% | |
| THG | C | -0.2% | |
| ENS | D | -0.2% | |
| CNXC | F | -0.2% | |
| LNTH | C | -0.2% | |
| CLH | C | -0.19% | |
| MP | B | -0.19% | |
| ORI | B | -0.19% | |
| GNTX | D | -0.19% | |
| KNX | D | -0.19% | |
| CACI | A | -0.19% | |
| BCO | C | -0.19% | |
| PEN | D | -0.19% | |
| VC | F | -0.19% | |
| DINO | F | -0.18% | |
| LII | C | -0.18% | |
| GXO | D | -0.18% | |
| SRCL | B | -0.18% | |
| NVT | D | -0.18% | |
| LSTR | D | -0.18% | |
| SAIA | D | -0.18% | |
| RGLD | C | -0.18% | |
| XPO | F | -0.18% | |
| AVTR | D | -0.18% | |
| XRAY | D | -0.18% | |
| UAA | B | -0.17% | |
| WHR | B | -0.17% | |
| MAT | D | -0.17% | |
| AFG | C | -0.17% | |
| CMC | D | -0.17% | |
| TPX | C | -0.17% | |
| KD | F | -0.17% | |
| EXPO | A | -0.17% | |
| ANF | F | -0.17% | |
| RS | D | -0.17% | |
| CHX | D | -0.17% | |
| FLR | D | -0.17% | |
| RBA | D | -0.17% | |
| R | C | -0.17% | |
| FIX | A | -0.17% | |
| HLI | C | -0.17% | |
| EVR | C | -0.17% | |
| BRKR | D | -0.16% | |
| RCM | B | -0.16% | |
| ELF | F | -0.16% | |
| EXP | C | -0.16% | |
| TTEK | B | -0.16% | |
| FCN | C | -0.16% | |
| NOV | F | -0.16% | |
| KNF | C | -0.16% | |
| ACM | C | -0.16% | |
| UA | B | -0.16% | |
| KNSL | D | -0.16% | |
| MTZ | B | -0.16% | |
| X | F | -0.16% | |
| RLI | A | -0.16% | |
| EME | C | -0.15% | |
| COHR | B | -0.15% | |
| PBF | F | -0.15% | |
| YETI | B | -0.15% | |
| FND | C | -0.15% | |
| AA | B | -0.15% | |
| SIGI | D | -0.15% | |
| NOVT | C | -0.14% | |
| KBR | C | -0.14% | |
| MDU | C | -0.14% | |
| MAN | D | -0.14% | |
| UMBF | C | -0.14% | |
| LPX | A | -0.14% | |
| PGNY | F | -0.14% | |
| BDC | B | -0.14% | |
| ASGN | D | -0.14% | |
| GATX | F | -0.14% | |
| BYD | C | -0.14% | |
| MASI | B | -0.14% | |
| BLD | C | -0.14% | |
| NEOG | D | -0.14% | |
| TCBI | C | -0.13% | |
| VAL | F | -0.13% | |
| CLF | D | -0.13% | |
| OLED | C | -0.13% | |
| WFRD | F | -0.13% | |
| CFR | D | -0.12% | |
| WTFC | D | -0.12% | |
| CHDN | D | -0.12% | |
| HWC | D | -0.12% | |
| TREX | D | -0.12% | |
| CBSH | D | -0.12% | |
| RPM | A | -0.11% | |
| AVNT | C | -0.11% | |
| CHH | B | -0.11% | |
| FHN | D | -0.11% | |
| DCI | B | -0.1% | |
| AAON | A | -0.1% | |
| TNL | B | -0.1% | |
| VSH | F | -0.1% | |
| GGG | B | -0.1% | |
| LEA | F | -0.1% | |
| AXTA | C | -0.1% | |
| WTS | C | -0.1% | |
| RBC | C | -0.1% | |
| FLS | A | -0.1% | |
| CBT | B | -0.1% | |
| WH | C | -0.1% | |
| SSD | B | -0.09% | |
| CSL | A | -0.09% | |
| CNX | A | -0.09% | |
| HGV | F | -0.09% | |
| HXL | F | -0.09% | |
| RRX | C | -0.09% | |
| MTN | D | -0.09% | |
| HELE | D | -0.09% | |
| VMI | B | -0.09% | |
| ATR | A | -0.09% | |
| WLK | C | -0.09% | |
| ADNT | D | -0.09% | |
| VVV | D | -0.09% | |
| H | C | -0.09% | |
| WWD | B | -0.08% | |
| ARW | C | -0.08% | |
| BWXT | A | -0.08% | |
| OC | C | -0.08% | |
| FFIN | D | -0.08% | |
| VLY | C | -0.08% | |
| WMS | D | -0.08% | |
| NEU | F | -0.08% | |
| AIT | B | -0.08% | |
| MSM | D | -0.08% | |
| ALV | F | -0.08% | |
| VAC | D | -0.08% | |
| ITT | B | -0.08% | |
| CW | A | -0.08% | |
| COLB | C | -0.08% | |
| GTLS | F | -0.08% | |
| TKR | D | -0.08% | |
| SSB | C | -0.08% | |
| TPL | B | -0.08% | |
| OLN | D | -0.08% | |
| ASH | F | -0.08% | |
| OZK | F | -0.07% | |
| CACC | F | -0.07% | |
| PR | F | -0.07% | |
| ZION | D | -0.07% | |
| HOMB | D | -0.07% | |
| ONB | D | -0.07% | |
| SNX | C | -0.07% | |
| CADE | D | -0.07% | |
| UFPI | C | -0.07% | |
| SWN | D | -0.07% | |
| UBSI | D | -0.07% | |
| SNV | D | -0.07% | |
| EWBC | D | -0.07% | |
| CR | B | -0.07% | |
| AVT | C | -0.07% | |
| GBCI | C | -0.07% | |
| GT | F | -0.07% | |
| CC | D | -0.07% | |
| PB | D | -0.07% | |
| PNFP | D | -0.07% | |
| CHRD | F | -0.06% | |
| CIVI | F | -0.06% | |
| CNM | F | -0.06% | |
| CCK | C | -0.06% | |
| WCC | C | -0.06% | |
| AR | B | -0.06% | |
| BERY | C | -0.06% | |
| SLGN | C | -0.06% | |
| OVV | F | -0.06% | |
| RRC | D | -0.06% | |
| STWD | C | -0.06% | |
| FNB | D | -0.06% | |
| MUR | F | -0.06% | |
| CHK | D | -0.06% | |
| IBOC | D | -0.06% | |
| MTDR | F | -0.06% | |
| SON | D | -0.05% | |
| GEF | D | -0.05% | |
| GPK | C | -0.05% | |
| WOLF | F | -0.04% | |
| WSO | C | -0.04% |
FREL: Top Represented Industries & Keywords
Industries:
REIT - Retail
REIT - Diversified
REIT - Office
REIT - Residential
REIT - Industrial
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
Residential Real Estate
Assisted Living
Healthcare Facilities
SMDY: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Oil & Gas E&P
Diversified Industrials
Biotechnology
Business Services
Software - Application
Semiconductors
Specialty Chemicals
Building Materials
Packaging & Containers
Asset Management
Engineering & Construction
Specialty Retail
Apparel Manufacturing
Diagnostics & Research
Medical Care
Packaged Foods
REIT - Diversified
REIT - Industrial
Scientific & Technical Instruments
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