IDAT vs. FREL ETF Comparison

Comparison of Cloud Data Tech and Consumer ETF (IDAT) to Fidelity MSCI Real Estate Index ETF (FREL)

IDAT

Cloud Data Tech and Consumer ETF

IDAT Description

The fund will invest at least 80% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$31.04

Average Daily Volume

935

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$28.90

Average Daily Volume

184,523

Number of Holdings ^*

140

* may have additional holdings in another (foreign) market

Performance

Period	IDAT	FREL
30 Days	0.57%	2.22%
60 Days	8.55%	6.44%
90 Days	-2.48%	16.58%
12 Months	36.41%	37.93%

3 Overlapping Holdings

Symbol	Grade	Weight in IDAT	Weight in FREL	Overlap
AMT	C	2.29%	6.99%	2.29%
CCI	C	2.04%	3.34%	2.04%
SBAC	B	1.95%	1.69%	1.69%

IDAT Overweight 30 Positions Relative to FREL

Symbol	Grade	Weight
NVDA	C	5.66%
AVGO	C	4.1%
ANET	A	3.76%
PSTG	F	3.29%
WDC	C	3.13%
MU	D	3.12%
MRVL	C	3.03%
STX	B	2.95%
CIEN	A	2.83%
NTNX	C	2.83%
JNPR	B	2.8%
QCOM	D	2.77%
DD	B	2.62%
NXPI	F	2.46%
QRVO	F	2.24%
NET	D	2.23%
SWKS	F	2.09%
DDOG	D	2.07%
DT	C	2.01%
MTSI	B	1.95%
TWLO	B	1.94%
AKAM	D	1.82%
BDC	B	1.47%
LITE	A	1.41%
KD	F	1.22%
INTC	D	1.21%
ESTC	F	1.08%
CFLT	F	0.89%
TDC	D	0.71%
DIOD	F	0.67%

IDAT Underweight 137 Positions Relative to FREL

Symbol	Grade	Weight
PLD	D	-7.45%
EQIX	B	-5.41%
WELL	C	-4.66%
PSA	C	-3.67%
SPG	A	-3.57%
O	A	-3.51%
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%
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%
GLPI	A	-0.9%
UDR	C	-0.9%
WPC	C	-0.86%
CPT	C	-0.84%
REG	C	-0.82%
JLL	B	-0.82%
AMH	D	-0.81%
HST	D	-0.8%
ELS	D	-0.8%
BXP	C	-0.77%
CUBE	C	-0.77%
LAMR	C	-0.75%
REXR	D	-0.7%
Z	C	-0.66%
OHI	C	-0.64%
NNN	A	-0.57%
EGP	D	-0.57%
FRT	D	-0.55%
BRX	C	-0.55%
ADC	B	-0.49%
COLD	D	-0.49%
FR	C	-0.48%
STAG	D	-0.46%
TRNO	D	-0.42%
VNO	A	-0.42%
RHP	C	-0.4%
KRG	C	-0.38%
EPRT	C	-0.37%
IRT	C	-0.3%
RYN	C	-0.29%
SLG	C	-0.29%
PECO	C	-0.29%
CUZ	C	-0.29%
CTRE	B	-0.28%
SBRA	C	-0.28%
KRC	C	-0.27%
MAC	C	-0.26%
NHI	C	-0.24%
EPR	C	-0.24%
PCH	C	-0.23%
NSA	C	-0.23%
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%
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	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%