FREL vs. VIOG ETF Comparison

Comparison of Fidelity MSCI Real Estate Index ETF (FREL) to Vanguard S&P Small-Cap 600 Growth ETF (VIOG)
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

$28.72

Average Daily Volume

189,548

Number of Holdings *

139

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

Vanguard S&P Small-Cap 600 Growth ETF

VIOG Description The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization growth stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P SmallCap 600® Growth Index, which represents the growth companies of the S&P SmallCap 600 Index. The index measures the performance of small-capitalization growth stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$112.17

Average Daily Volume

57,834

Number of Holdings *

334

* may have additional holdings in another (foreign) market
Performance
Period FREL VIOG
30 Days 5.78% 1.83%
60 Days 13.52% 1.85%
90 Days 15.87% 1.84%
12 Months 21.04% 15.84%
23 Overlapping Holdings
Symbol Grade Weight in FREL Weight in VIOG Overlap
AHH B 0.05% 0.05% 0.05%
APLE F 0.22% 0.54% 0.22%
BFS B 0.03% 0.04% 0.03%
CHCT F 0.04% 0.04% 0.04%
CTRE A 0.27% 0.37% 0.27%
DRH D 0.13% 0.29% 0.13%
EPRT A 0.36% 0.42% 0.36%
EXPI F 0.07% 0.14% 0.07%
FCPT A 0.18% 0.16% 0.16%
GTY B 0.11% 0.09% 0.09%
INN B 0.05% 0.05% 0.05%
JOE C 0.14% 0.32% 0.14%
LTC A 0.11% 0.11% 0.11%
MMI B 0.07% 0.05% 0.05%
OUT B 0.15% 0.14% 0.14%
PECO A 0.3% 0.34% 0.3%
SHO D 0.13% 0.35% 0.13%
SKT A 0.22% 0.49% 0.22%
UE B 0.17% 0.21% 0.17%
UHT A 0.04% 0.04% 0.04%
UNIT A 0.07% 0.06% 0.06%
WSR D 0.05% 0.05% 0.05%
XHR D 0.1% 0.14% 0.1%
FREL Overweight 116 Positions Relative to VIOG
Symbol Grade Weight
PLD B 7.79%
AMT A 6.97%
EQIX B 5.12%
WELL A 4.57%
SPG B 3.63%
PSA A 3.57%
O A 3.54%
CCI A 3.27%
DLR D 3.11%
EXR B 2.46%
CBRE B 2.34%
VICI A 2.29%
IRM B 2.19%
AVB B 2.1%
CSGP C 2.08%
EQR B 1.67%
SBAC A 1.63%
VTR A 1.63%
INVH B 1.48%
WY C 1.48%
ESS B 1.26%
MAA B 1.25%
ARE D 1.24%
SUI A 1.09%
KIM A 1.04%
DOC B 1.03%
GLPI A 0.93%
UDR B 0.91%
CPT B 0.88%
WPC A 0.86%
AMH A 0.85%
ELS A 0.84%
REG A 0.83%
HST D 0.81%
JLL B 0.8%
CUBE A 0.77%
REXR B 0.74%
BXP A 0.73%
LAMR B 0.72%
OHI A 0.64%
Z B 0.59%
EGP B 0.59%
NNN A 0.57%
FRT A 0.57%
BRX A 0.55%
COLD B 0.53%
FR B 0.5%
ADC A 0.49%
STAG B 0.49%
TRNO B 0.44%
KRG B 0.39%
RHP D 0.39%
VNO B 0.37%
IRT B 0.31%
SLG B 0.29%
RYN B 0.28%
CUZ A 0.28%
KRC B 0.26%
SBRA A 0.26%
EPR B 0.25%
NHI A 0.24%
BNL B 0.23%
NSA A 0.23%
HIW B 0.23%
MAC B 0.23%
PCH C 0.22%
LXP B 0.21%
PK D 0.21%
DEI B 0.18%
MPW C 0.18%
AKR B 0.16%
HHH B 0.16%
CWK B 0.15%
DBRG F 0.14%
NMRK A 0.14%
EQC A 0.14%
COMP B 0.14%
IVT B 0.13%
ROIC B 0.13%
GNL A 0.12%
RLJ F 0.1%
JBGS B 0.1%
ESRT B 0.1%
PEB D 0.1%
DEA A 0.09%
UMH A 0.09%
NTST A 0.09%
AAT B 0.09%
ALEX B 0.09%
CSR B 0.08%
PDM B 0.08%
AIV B 0.08%
KW B 0.08%
OPEN D 0.08%
RDFN B 0.08%
NXRT B 0.07%
PLYM C 0.07%
BDN B 0.06%
FOR D 0.05%
GOOD A 0.05%
SVC D 0.05%
PGRE C 0.05%
OLP B 0.04%
ALX B 0.04%
DHC C 0.04%
GMRE D 0.04%
HPP D 0.04%
RMR B 0.03%
CLDT D 0.03%
FPI D 0.03%
LAND D 0.03%
FRPH D 0.03%
PKST C 0.03%
CBL B 0.02%
TRC D 0.02%
SRG F 0.01%
FREL Underweight 311 Positions Relative to VIOG
Symbol Grade Weight
ANF D -1.49%
FN C -1.46%
SPSC D -1.15%
ENSG B -1.15%
ATI C -1.14%
MLI B -1.06%
GKOS B -0.98%
MTH B -0.97%
BMI C -0.9%
MARA F -0.89%
CRS B -0.89%
AVAV B -0.84%
FSS D -0.84%
AWI C -0.82%
SM D -0.82%
MOG.A C -0.79%
IBP D -0.79%
FORM F -0.77%
BCC C -0.77%
TDW F -0.76%
ACLS F -0.76%
VRRM D -0.75%
WIRE A -0.75%
MGY D -0.75%
MATX C -0.74%
SIG F -0.66%
GPI B -0.65%
ITGR A -0.64%
RDNT B -0.64%
BOOT B -0.64%
FELE D -0.63%
AEO D -0.61%
OTTR D -0.6%
NSIT C -0.59%
SHAK C -0.56%
MHO B -0.56%
NOG D -0.56%
CRC D -0.56%
HCC F -0.54%
KTB B -0.54%
GMS D -0.53%
AMR F -0.53%
MSGS B -0.52%
LBRT D -0.52%
ALRM F -0.52%
KRYS D -0.5%
FBP B -0.5%
WDFC A -0.49%
SHOO C -0.48%
IDCC B -0.48%
MMSI A -0.48%
AROC D -0.46%
BCPC C -0.46%
LRN B -0.46%
DV F -0.45%
VECO F -0.44%
CVCO B -0.44%
CEIX D -0.44%
ESE C -0.44%
ALKS B -0.43%
FTDR B -0.43%
ACIW B -0.43%
AEIS D -0.42%
ATGE C -0.42%
RDN B -0.42%
CALM B -0.41%
YELP F -0.41%
ARCB F -0.41%
JJSF C -0.41%
PRGS B -0.39%
CCOI A -0.39%
ACA D -0.39%
AGO D -0.39%
OII C -0.39%
PATK B -0.38%
AZZ C -0.38%
CRVL B -0.38%
CNK A -0.38%
URBN D -0.38%
BOX A -0.38%
ITRI D -0.37%
VCEL C -0.37%
MTRN D -0.37%
ABG D -0.37%
MYRG F -0.37%
MC B -0.36%
AGYS C -0.35%
CNMD C -0.35%
EVTC D -0.35%
WHD C -0.35%
TPH B -0.35%
OSIS C -0.35%
RAMP F -0.34%
FUL C -0.34%
CARG B -0.34%
SMPL D -0.34%
IPAR D -0.34%
ROCK D -0.34%
PLMR B -0.33%
DIOD F -0.33%
SEE D -0.33%
KFY C -0.33%
BRC B -0.32%
HP F -0.32%
CORT B -0.32%
TRIP F -0.32%
IOSP D -0.32%
TBBK B -0.32%
UFPT B -0.31%
TNC D -0.31%
ARCH F -0.31%
SXI C -0.31%
ALG D -0.3%
PRVA D -0.3%
JBT F -0.3%
AX C -0.3%
BGC B -0.3%
AIR D -0.29%
CPRX B -0.29%
PIPR B -0.29%
OFG B -0.29%
DORM B -0.29%
PTEN F -0.29%
NEO B -0.29%
NMIH B -0.29%
SKYW D -0.29%
IIPR B -0.28%
HLX D -0.28%
ASTH B -0.28%
KLIC F -0.28%
HWKN B -0.28%
GFF D -0.27%
APAM D -0.27%
LMAT B -0.27%
PBH A -0.27%
LCII B -0.27%
BL D -0.27%
PRFT A -0.26%
PRG B -0.25%
AMPH C -0.25%
CASH A -0.24%
LPG F -0.24%
AWR B -0.24%
GRBK B -0.24%
GSHD A -0.24%
DVAX C -0.24%
OXM F -0.24%
DFIN B -0.24%
MGEE B -0.24%
NPO D -0.23%
EPAC C -0.23%
GVA B -0.23%
RXO D -0.23%
NARI D -0.23%
WD B -0.23%
SFBS B -0.23%
STAA F -0.23%
IAC C -0.22%
ENV B -0.22%
POWL C -0.22%
MTX D -0.22%
PARR F -0.22%
SXT C -0.22%
EAT B -0.22%
ROG F -0.22%
PJT C -0.22%
CUBI F -0.22%
AIN D -0.21%
SITM C -0.21%
WSFS C -0.21%
ARLO F -0.21%
HNI B -0.21%
PLAY F -0.21%
CATY B -0.21%
TNDM B -0.2%
PLUS B -0.2%
CARS D -0.2%
KWR D -0.2%
TRN C -0.2%
SITC D -0.2%
PLXS B -0.2%
RUSHA C -0.19%
CCS B -0.19%
CPK A -0.18%
MYGN B -0.18%
PLAB F -0.18%
LGIH C -0.18%
PDFS D -0.18%
CWT B -0.18%
SPNT B -0.18%
CALX D -0.17%
TDS B -0.17%
DOCN B -0.17%
EFC B -0.17%
AL D -0.17%
EXTR C -0.17%
AMN F -0.17%
BTU D -0.17%
COLL B -0.17%
UNF C -0.17%
MXL F -0.16%
VRTS D -0.16%
ANIP D -0.16%
JACK F -0.16%
STRA D -0.16%
WOR F -0.16%
WGO D -0.15%
MCRI A -0.15%
ENR B -0.15%
BOH B -0.15%
PFBC C -0.15%
CNS B -0.15%
CHCO B -0.15%
ANDE D -0.14%
PRK B -0.14%
CAKE C -0.14%
VSTS C -0.14%
RWT B -0.14%
LZB C -0.14%
ADUS B -0.14%
CERT F -0.14%
CTS D -0.14%
SMTC B -0.14%
FOXF F -0.13%
USPH D -0.13%
PRDO D -0.13%
BANF B -0.13%
WABC C -0.13%
ARI C -0.13%
BLMN F -0.13%
SHEN F -0.13%
WS D -0.12%
STEP B -0.12%
THRM D -0.12%
VVI D -0.12%
PZZA C -0.12%
LKFN B -0.12%
HLIT B -0.12%
XPEL C -0.12%
COHU F -0.11%
FCF B -0.11%
FIZZ D -0.11%
LNN D -0.11%
MGPI B -0.11%
HCI A -0.11%
STBA B -0.11%
BKE B -0.11%
SJW A -0.11%
NABL D -0.11%
NHC B -0.11%
REX F -0.11%
AMWD D -0.11%
AMBC F -0.1%
SUPN B -0.1%
SDGR F -0.1%
XNCR F -0.1%
APOG C -0.1%
NX D -0.1%
KN D -0.1%
VGR B -0.1%
IRWD F -0.09%
RES F -0.09%
SABR F -0.09%
GES F -0.09%
SEDG F -0.09%
CSGS C -0.09%
SLP F -0.08%
JBSS D -0.08%
BLFS B -0.08%
TTGT F -0.08%
SSTK F -0.08%
BHLB B -0.08%
SGH F -0.08%
MATW F -0.08%
MRTN D -0.08%
PRLB F -0.08%
TRUP B -0.08%
CRK D -0.08%
VICR D -0.07%
GDEN C -0.07%
HRMY B -0.07%
WRLD D -0.07%
KOP D -0.07%
HAYN A -0.07%
CLB F -0.07%
MSEX B -0.07%
CVI F -0.07%
LQDT C -0.07%
INVA B -0.07%
MTUS F -0.07%
ATEN D -0.07%
RCUS C -0.06%
HSTM C -0.06%
AMSF B -0.06%
UTL B -0.06%
IIIN D -0.06%
BSIG C -0.06%
GOGO D -0.05%
MCW F -0.05%
SBSI B -0.05%
HTLD D -0.05%
TR A -0.05%
SNCY D -0.04%
ZEUS F -0.04%
RGNX F -0.04%
DIN F -0.04%
MYE D -0.04%
CHUY A -0.04%
ETH F -0.04%
NPK D -0.03%
CEVA B -0.03%
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