IYR vs. FMDE ETF Comparison
Comparison of iShares U.S. Real Estate ETF (IYR) to Fidelity Enhanced Mid Cap ETF (FMDE)
IYR
iShares U.S. Real Estate ETF
IYR Description
The investment seeks to track the investment results of an index composed of U.S. equities in the real estate sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Real Estate Index (the "underlying index"), which measures the performance of the real estate sector of the U.S. equity market. The underlying index may include large-, mid- or small-capitalization companies, and components primarily include real estate investment trusts ("REITs").
Grade (RS Rating)
Last Trade
$101.76
Average Daily Volume
5,395,740
Number of Holdings
*
64
* may have additional holdings in another (foreign) market
FMDE
Fidelity Enhanced Mid Cap ETF
FMDE Description
The fund will normally invest at least 80% of assets in common stocks included in the Russell Midcap® Index, which is a market capitalization-weighted index designed to measure the performance of the mid-cap segment of the U.S. equity market. The adviser will generally use computer-aided, quantitative analysis of historical valuation, growth, profitability, and other factors to select a broadly diversified group of stocks that may have the potential to provide a higher total return than that of the index. It will invest in domestic and foreign issuers.Grade (RS Rating)
Last Trade
$35.24
Average Daily Volume
150,486
Number of Holdings
*
292
* may have additional holdings in another (foreign) market
Performance
| Period | IYR | FMDE |
|---|---|---|
| 30 Days | 1.56% | 9.00% |
| 60 Days | 0.80% | 10.33% |
| 90 Days | 3.28% | 12.62% |
| 12 Months | 26.45% | 40.21% |
19 Overlapping Holdings
| Symbol | Grade | Weight in IYR | Weight in FMDE | Overlap | |
|---|---|---|---|---|---|
| AMH | C | 0.89% | 0.49% | 0.49% | |
| AMT | D | 6.8% | 0.06% | 0.06% | |
| BRX | A | 0.65% | 0.45% | 0.45% | |
| CBRE | B | 2.94% | 0.03% | 0.03% | |
| CCI | D | 3.38% | 0.6% | 0.6% | |
| CSGP | C | 2.19% | 0.66% | 0.66% | |
| DOC | C | 1.1% | 0.15% | 0.15% | |
| EGP | D | 0.63% | 0.05% | 0.05% | |
| EQR | B | 1.88% | 0.29% | 0.29% | |
| FR | C | 0.52% | 0.06% | 0.06% | |
| GLPI | B | 1.01% | 0.27% | 0.27% | |
| PSA | C | 3.95% | 0.46% | 0.46% | |
| REG | B | 0.9% | 0.13% | 0.13% | |
| SBAC | D | 1.78% | 0.22% | 0.22% | |
| SPG | C | 4.14% | 0.96% | 0.96% | |
| STAG | D | 0.5% | 0.01% | 0.01% | |
| VICI | C | 2.48% | 0.63% | 0.63% | |
| Z | B | 0.82% | 0.32% | 0.32% | |
| ZG | B | 0.29% | 0.26% | 0.26% |
IYR Overweight 45 Positions Relative to FMDE
| Symbol | Grade | Weight | |
|---|---|---|---|
| PLD | D | 7.78% | |
| EQIX | A | 6.31% | |
| WELL | C | 4.84% | |
| DLR | A | 4.14% | |
| O | D | 3.69% | |
| EXR | C | 2.61% | |
| IRM | C | 2.52% | |
| AVB | B | 2.44% | |
| VTR | D | 1.97% | |
| WY | D | 1.69% | |
| ESS | B | 1.45% | |
| INVH | D | 1.44% | |
| MAA | B | 1.38% | |
| KIM | A | 1.26% | |
| ARE | D | 1.23% | |
| SUI | D | 1.1% | |
| UDR | B | 1.0% | |
| ELS | C | 0.99% | |
| CPT | B | 0.96% | |
| JLL | B | 0.93% | |
| HST | C | 0.91% | |
| WPC | D | 0.91% | |
| BXP | D | 0.86% | |
| LAMR | C | 0.83% | |
| CUBE | D | 0.82% | |
| OHI | D | 0.77% | |
| NLY | B | 0.74% | |
| REXR | F | 0.69% | |
| FRT | A | 0.64% | |
| NNN | D | 0.58% | |
| ADC | B | 0.57% | |
| AGNC | D | 0.56% | |
| VNO | B | 0.51% | |
| HR | B | 0.48% | |
| STWD | C | 0.46% | |
| COLD | F | 0.43% | |
| RITM | C | 0.42% | |
| CUZ | B | 0.35% | |
| SBRA | B | 0.32% | |
| KRC | C | 0.31% | |
| RYN | C | 0.3% | |
| LINE | F | 0.28% | |
| PCH | C | 0.23% | |
| HHH | B | 0.18% | |
| SEG | B | 0.02% |
IYR Underweight 273 Positions Relative to FMDE
| Symbol | Grade | Weight | |
|---|---|---|---|
| WMB | B | -1.12% | |
| BK | A | -0.99% | |
| SQ | B | -0.97% | |
| CMI | A | -0.94% | |
| VST | B | -0.94% | |
| HWM | B | -0.89% | |
| PRU | A | -0.85% | |
| MSCI | C | -0.84% | |
| UAL | B | -0.79% | |
| RJF | A | -0.78% | |
| CVNA | B | -0.75% | |
| CAH | B | -0.74% | |
| EXPE | B | -0.73% | |
| KR | A | -0.73% | |
| STT | A | -0.72% | |
| RBLX | C | -0.72% | |
| WTW | B | -0.72% | |
| ROST | C | -0.71% | |
| VEEV | B | -0.71% | |
| TOST | B | -0.69% | |
| TWLO | B | -0.67% | |
| ZM | B | -0.67% | |
| AXON | B | -0.67% | |
| PPG | D | -0.66% | |
| DOCU | A | -0.65% | |
| NRG | C | -0.65% | |
| CLX | C | -0.65% | |
| NVR | D | -0.65% | |
| KEY | A | -0.65% | |
| CCL | B | -0.65% | |
| NTAP | C | -0.64% | |
| AIZ | B | -0.63% | |
| FIS | D | -0.63% | |
| TOL | A | -0.62% | |
| EQH | B | -0.62% | |
| EIX | A | -0.61% | |
| IDXX | F | -0.61% | |
| HUBS | B | -0.61% | |
| HPE | B | -0.61% | |
| NUE | D | -0.6% | |
| AMP | B | -0.6% | |
| INCY | C | -0.6% | |
| LDOS | D | -0.6% | |
| TXT | D | -0.59% | |
| CW | B | -0.59% | |
| HUBB | B | -0.59% | |
| LNG | B | -0.59% | |
| SSNC | A | -0.59% | |
| EA | C | -0.58% | |
| ALLE | D | -0.58% | |
| DD | D | -0.58% | |
| LYFT | C | -0.57% | |
| CNC | F | -0.57% | |
| ALL | B | -0.57% | |
| DBX | C | -0.56% | |
| DKNG | C | -0.56% | |
| TRGP | B | -0.56% | |
| FTV | B | -0.54% | |
| PYPL | A | -0.54% | |
| GL | C | -0.54% | |
| FFIV | A | -0.54% | |
| MANH | C | -0.54% | |
| EXEL | A | -0.52% | |
| CNP | A | -0.52% | |
| CTAS | B | -0.52% | |
| UNM | A | -0.52% | |
| GRMN | A | -0.52% | |
| DCI | A | -0.52% | |
| COR | C | -0.51% | |
| TPR | A | -0.51% | |
| GILD | B | -0.51% | |
| MPWR | F | -0.51% | |
| QRVO | F | -0.5% | |
| MSI | C | -0.5% | |
| CACI | D | -0.49% | |
| GAP | C | -0.49% | |
| ECL | D | -0.49% | |
| CCK | D | -0.48% | |
| TDC | D | -0.48% | |
| TT | B | -0.48% | |
| BURL | B | -0.48% | |
| AXTA | A | -0.47% | |
| STLD | B | -0.47% | |
| BWXT | B | -0.47% | |
| BERY | B | -0.46% | |
| NYT | C | -0.45% | |
| MEDP | F | -0.45% | |
| HLT | A | -0.45% | |
| SWKS | F | -0.45% | |
| PEGA | A | -0.45% | |
| ANF | C | -0.45% | |
| NDAQ | A | -0.44% | |
| CRUS | F | -0.44% | |
| SNX | C | -0.44% | |
| LNW | D | -0.44% | |
| NBIX | C | -0.44% | |
| WAB | B | -0.43% | |
| PLTR | B | -0.43% | |
| VMC | B | -0.42% | |
| GWW | A | -0.42% | |
| CL | D | -0.42% | |
| EVRG | A | -0.41% | |
| NVT | B | -0.41% | |
| HIG | B | -0.4% | |
| AME | A | -0.4% | |
| SOLV | C | -0.39% | |
| AM | B | -0.39% | |
| CPNG | D | -0.39% | |
| FIX | A | -0.38% | |
| EEFT | B | -0.38% | |
| PCAR | B | -0.38% | |
| IGT | F | -0.38% | |
| ALSN | B | -0.37% | |
| DHI | D | -0.37% | |
| VMI | A | -0.37% | |
| KLAC | F | -0.36% | |
| PCG | B | -0.36% | |
| SYF | A | -0.36% | |
| HXL | D | -0.35% | |
| UTHR | C | -0.35% | |
| LPX | B | -0.35% | |
| ZION | B | -0.34% | |
| RNG | B | -0.34% | |
| SEE | C | -0.34% | |
| DUOL | B | -0.33% | |
| IQV | F | -0.33% | |
| GIS | D | -0.33% | |
| NTNX | B | -0.33% | |
| WCC | B | -0.33% | |
| WU | D | -0.33% | |
| UHS | D | -0.32% | |
| BLD | C | -0.32% | |
| EBAY | C | -0.32% | |
| EME | B | -0.31% | |
| COIN | B | -0.31% | |
| CPAY | A | -0.31% | |
| DVN | F | -0.31% | |
| AYI | B | -0.31% | |
| RS | B | -0.3% | |
| APP | B | -0.3% | |
| LEN | C | -0.29% | |
| GDDY | B | -0.29% | |
| RGA | A | -0.28% | |
| MGM | F | -0.28% | |
| XEL | A | -0.28% | |
| MTDR | C | -0.28% | |
| IFF | D | -0.27% | |
| BAH | F | -0.27% | |
| CBOE | B | -0.27% | |
| DXCM | C | -0.27% | |
| A | D | -0.27% | |
| ELAN | F | -0.27% | |
| FANG | F | -0.26% | |
| BMY | B | -0.26% | |
| ZBRA | A | -0.25% | |
| PLTK | B | -0.25% | |
| BILL | A | -0.25% | |
| BRO | B | -0.25% | |
| CDW | F | -0.25% | |
| INGR | B | -0.24% | |
| LHX | C | -0.24% | |
| SEIC | A | -0.24% | |
| CFG | B | -0.23% | |
| OC | B | -0.23% | |
| GTES | A | -0.23% | |
| TW | B | -0.22% | |
| HRB | D | -0.22% | |
| MTB | B | -0.22% | |
| HES | C | -0.22% | |
| KMB | C | -0.22% | |
| FLS | A | -0.21% | |
| DFS | B | -0.21% | |
| PCTY | B | -0.21% | |
| HII | F | -0.21% | |
| ADTN | B | -0.2% | |
| GPN | C | -0.2% | |
| DKS | C | -0.2% | |
| BLDR | C | -0.2% | |
| MKTX | D | -0.19% | |
| RCL | B | -0.18% | |
| NWSA | B | -0.18% | |
| NOC | D | -0.18% | |
| ACM | A | -0.17% | |
| MKL | A | -0.16% | |
| DASH | A | -0.16% | |
| WWD | B | -0.16% | |
| USFD | A | -0.16% | |
| SAM | C | -0.15% | |
| KD | B | -0.15% | |
| GXO | B | -0.14% | |
| TPL | B | -0.14% | |
| KMI | B | -0.14% | |
| CINF | A | -0.13% | |
| ATI | D | -0.13% | |
| ANSS | B | -0.13% | |
| FTI | A | -0.12% | |
| CHDN | B | -0.12% | |
| ITT | A | -0.12% | |
| AES | F | -0.12% | |
| WSM | B | -0.11% | |
| CBSH | B | -0.11% | |
| MORN | A | -0.11% | |
| IBKR | B | -0.11% | |
| GEHC | F | -0.11% | |
| NWS | B | -0.11% | |
| EXC | D | -0.11% | |
| SYY | C | -0.11% | |
| ROP | B | -0.1% | |
| CTRE | D | -0.1% | |
| LUV | B | -0.1% | |
| AWK | D | -0.1% | |
| VLTO | C | -0.1% | |
| CTRA | B | -0.1% | |
| AXS | A | -0.09% | |
| ACGL | D | -0.09% | |
| ES | D | -0.09% | |
| LPLA | B | -0.09% | |
| LEG | D | -0.08% | |
| XRAY | F | -0.08% | |
| MCHP | F | -0.08% | |
| WBD | C | -0.08% | |
| VSTS | C | -0.07% | |
| JHG | A | -0.07% | |
| CWEN | C | -0.07% | |
| ADM | F | -0.07% | |
| MSA | C | -0.07% | |
| CI | D | -0.06% | |
| DTE | C | -0.06% | |
| WDAY | C | -0.06% | |
| EG | C | -0.06% | |
| VIRT | B | -0.06% | |
| TNL | A | -0.06% | |
| HUM | C | -0.06% | |
| L | B | -0.06% | |
| NSC | A | -0.06% | |
| CSL | B | -0.05% | |
| WEN | D | -0.05% | |
| PHM | C | -0.05% | |
| TXG | F | -0.05% | |
| DAL | B | -0.05% | |
| NTRA | B | -0.05% | |
| OGE | A | -0.04% | |
| BBWI | C | -0.04% | |
| DGX | B | -0.04% | |
| BIIB | F | -0.04% | |
| CWEN | C | -0.04% | |
| ULTA | F | -0.04% | |
| U | C | -0.04% | |
| K | A | -0.04% | |
| CF | B | -0.03% | |
| BBY | D | -0.03% | |
| EPR | D | -0.03% | |
| REYN | D | -0.03% | |
| AKAM | F | -0.03% | |
| TXRH | A | -0.03% | |
| BMRN | F | -0.03% | |
| CNM | D | -0.03% | |
| SF | B | -0.03% | |
| JAZZ | B | -0.02% | |
| QGEN | D | -0.02% | |
| POST | B | -0.02% | |
| AFL | B | -0.02% | |
| AJG | A | -0.02% | |
| OVV | C | -0.02% | |
| ED | D | -0.02% | |
| HAL | C | -0.02% | |
| MRO | B | -0.02% | |
| LSCC | D | -0.01% | |
| OKE | C | -0.01% | |
| HPQ | B | -0.01% | |
| SWK | D | -0.01% | |
| HOOD | B | -0.01% | |
| ARW | D | -0.01% |
IYR: Top Represented Industries & Keywords
Industries:
REIT - Residential
REIT - Diversified
REIT - Industrial
REIT - Retail
REIT - Healthcare Facilities
Real Estate Services
REIT - Office
Lumber & Wood Production
Telecom Services
Business Services
REIT - Hotel & Motel
Real Estate - General
Keywords:
Real Estate Investment Trust
S&P 500
Real Estate Market
Retail Properties
Property Management
Dream Office Real Estate Investment Trust
Equity Global Management
Equity Real Estate Investment Trust
Landlord
Mortgage Backed Security
Mortgage Loan
Real Estate Industry
Industrial Properties
Land Law
Property
Real Estate Broker
Real Estate Mortgage Investment Conduit
Real Estate Professionals
Real Estate Properties
Real Estate Services
FMDE: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Utilities - Regulated Electric
Business Services
Capital Markets
Diagnostics & Research
Aerospace & Defense
Oil & Gas E&P
Software - Infrastructure
Biotechnology
Semiconductors
Specialty Retail
Asset Management
Banks - Regional - US
Building Materials
Insurance - Property & Casualty
Oil & Gas Midstream
Residential Construction
Apparel Stores
Communication Equipment
Compare ETFs
