PPTY vs. FREL ETF Comparison
Comparison of PPTY U.S. Diversified Real Estate ETF (PPTY) to Fidelity MSCI Real Estate Index ETF (FREL)
PPTY
PPTY U.S. Diversified Real Estate ETF
PPTY Description
The investment seeks to track the performance, before fees and expenses, of the PPTYX - U.S. Diversified Real Estate Index¿ (the "index"). Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index was developed in 2017 by the fund's index provider and an affiliate of the fund's sub-adviser, and uses a rules-based methodology to provide diversified exposure to the liquid U.S. real estate market.
Grade (RS Rating)
Last Trade
$34.08
Average Daily Volume
47,858
Number of Holdings
*
92
* 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'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
$29.13
Average Daily Volume
168,084
Number of Holdings
*
140
* may have additional holdings in another (foreign) market
Performance
| Period | PPTY | FREL |
|---|---|---|
| 30 Days | 0.24% | -0.24% |
| 60 Days | 0.01% | -1.75% |
| 90 Days | 3.80% | 2.47% |
| 12 Months | 30.04% | 26.25% |
84 Overlapping Holdings
| Symbol | Grade | Weight in PPTY | Weight in FREL | Overlap | |
|---|---|---|---|---|---|
| AAT | B | 1.44% | 0.09% | 0.09% | |
| ADC | B | 0.78% | 0.51% | 0.51% | |
| AHH | D | 0.24% | 0.06% | 0.06% | |
| AIV | C | 0.09% | 0.07% | 0.07% | |
| AKR | B | 1.27% | 0.18% | 0.18% | |
| ALEX | C | 0.19% | 0.09% | 0.09% | |
| AMH | D | 2.31% | 0.82% | 0.82% | |
| APLE | B | 0.42% | 0.24% | 0.24% | |
| ARE | D | 3.47% | 1.14% | 1.14% | |
| AVB | B | 4.12% | 2.16% | 2.16% | |
| BFS | C | 0.1% | 0.03% | 0.03% | |
| BNL | D | 0.1% | 0.21% | 0.1% | |
| BRX | A | 0.11% | 0.58% | 0.11% | |
| BXP | D | 0.91% | 0.79% | 0.79% | |
| CDP | C | 1.74% | 0.22% | 0.22% | |
| CHCT | C | 0.18% | 0.03% | 0.03% | |
| COLD | D | 1.45% | 0.4% | 0.4% | |
| CPT | B | 1.49% | 0.86% | 0.86% | |
| CSR | B | 0.37% | 0.07% | 0.07% | |
| CTRE | D | 0.43% | 0.28% | 0.28% | |
| CUBE | D | 0.28% | 0.72% | 0.28% | |
| CUZ | B | 1.54% | 0.32% | 0.32% | |
| DEA | D | 2.56% | 0.08% | 0.08% | |
| DEI | B | 0.56% | 0.2% | 0.2% | |
| DLR | B | 3.91% | 3.77% | 3.77% | |
| DOC | D | 0.73% | 1.01% | 0.73% | |
| DRH | B | 0.11% | 0.13% | 0.11% | |
| EGP | F | 1.31% | 0.56% | 0.56% | |
| ELME | D | 0.1% | 0.1% | 0.1% | |
| ELS | C | 0.75% | 0.85% | 0.75% | |
| EPRT | B | 0.1% | 0.37% | 0.1% | |
| EQC | B | 1.0% | 0.14% | 0.14% | |
| EQIX | A | 4.33% | 5.7% | 4.33% | |
| EQR | B | 2.93% | 1.66% | 1.66% | |
| ESRT | C | 1.26% | 0.1% | 0.1% | |
| ESS | B | 2.03% | 1.3% | 1.3% | |
| EXR | D | 0.6% | 2.32% | 0.6% | |
| FCPT | C | 3.35% | 0.18% | 0.18% | |
| FR | C | 0.98% | 0.47% | 0.47% | |
| FRT | B | 1.5% | 0.56% | 0.56% | |
| GMRE | F | 0.09% | 0.04% | 0.04% | |
| GTY | B | 0.76% | 0.11% | 0.11% | |
| HIW | D | 2.4% | 0.23% | 0.23% | |
| HST | C | 0.63% | 0.82% | 0.63% | |
| INVH | D | 0.83% | 1.37% | 0.83% | |
| IRT | A | 1.71% | 0.32% | 0.32% | |
| IVT | B | 0.36% | 0.15% | 0.15% | |
| JBGS | D | 0.09% | 0.09% | 0.09% | |
| KIM | A | 1.44% | 1.12% | 1.12% | |
| KRC | C | 0.11% | 0.29% | 0.11% | |
| KRG | B | 0.8% | 0.4% | 0.4% | |
| LTC | B | 0.35% | 0.11% | 0.11% | |
| LXP | D | 0.09% | 0.19% | 0.09% | |
| MAA | B | 1.9% | 1.23% | 1.23% | |
| NHI | D | 0.41% | 0.23% | 0.23% | |
| NNN | D | 0.09% | 0.51% | 0.09% | |
| NSA | D | 0.24% | 0.22% | 0.22% | |
| NTST | D | 0.4% | 0.08% | 0.08% | |
| O | D | 0.51% | 3.23% | 0.51% | |
| OHI | C | 0.71% | 0.65% | 0.65% | |
| PECO | A | 0.8% | 0.31% | 0.31% | |
| PLD | D | 3.58% | 7.1% | 3.58% | |
| PLYM | F | 0.08% | 0.06% | 0.06% | |
| PSA | D | 0.86% | 3.51% | 0.86% | |
| REG | B | 1.74% | 0.86% | 0.86% | |
| REXR | F | 0.08% | 0.61% | 0.08% | |
| RHP | B | 0.53% | 0.43% | 0.43% | |
| ROIC | A | 0.19% | 0.15% | 0.15% | |
| SBRA | C | 0.45% | 0.29% | 0.29% | |
| SHO | C | 0.34% | 0.13% | 0.13% | |
| SKT | B | 1.12% | 0.26% | 0.26% | |
| SLG | B | 1.28% | 0.34% | 0.34% | |
| SPG | B | 2.86% | 3.89% | 2.86% | |
| STAG | F | 1.58% | 0.45% | 0.45% | |
| SUI | D | 0.94% | 1.03% | 0.94% | |
| TRNO | F | 2.05% | 0.4% | 0.4% | |
| UDR | B | 2.09% | 0.93% | 0.93% | |
| UE | C | 0.11% | 0.19% | 0.11% | |
| UMH | C | 0.29% | 0.09% | 0.09% | |
| VNO | B | 0.14% | 0.46% | 0.14% | |
| VTR | C | 1.36% | 1.72% | 1.36% | |
| WELL | A | 2.71% | 5.08% | 2.71% | |
| WPC | D | 1.1% | 0.8% | 0.8% | |
| XHR | B | 0.1% | 0.11% | 0.1% |
PPTY Underweight 56 Positions Relative to FREL
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMT | D | -6.08% | |
| CCI | D | -2.99% | |
| CBRE | B | -2.71% | |
| IRM | D | -2.22% | |
| VICI | C | -2.18% | |
| CSGP | D | -2.05% | |
| SBAC | D | -1.58% | |
| WY | D | -1.5% | |
| GLPI | C | -0.89% | |
| JLL | D | -0.84% | |
| Z | A | -0.79% | |
| LAMR | D | -0.75% | |
| RYN | D | -0.28% | |
| MAC | B | -0.28% | |
| EPR | D | -0.23% | |
| PK | B | -0.22% | |
| PCH | D | -0.22% | |
| HHH | B | -0.18% | |
| MPW | F | -0.17% | |
| OUT | A | -0.17% | |
| COMP | B | -0.17% | |
| CWK | B | -0.16% | |
| NMRK | B | -0.15% | |
| JOE | F | -0.12% | |
| PEB | D | -0.1% | |
| RLJ | C | -0.1% | |
| GNL | F | -0.1% | |
| PDM | D | -0.09% | |
| UNIT | B | -0.09% | |
| VRE | B | -0.09% | |
| KW | B | -0.08% | |
| OPEN | D | -0.07% | |
| NXRT | B | -0.07% | |
| RDFN | D | -0.07% | |
| MMI | B | -0.07% | |
| EXPI | C | -0.07% | |
| PGRE | F | -0.06% | |
| BDN | C | -0.06% | |
| INN | D | -0.05% | |
| FOR | F | -0.05% | |
| WSR | A | -0.05% | |
| GOOD | B | -0.05% | |
| FPI | B | -0.04% | |
| ALX | D | -0.04% | |
| UHT | D | -0.04% | |
| OLP | B | -0.04% | |
| LAND | F | -0.03% | |
| FRPH | A | -0.03% | |
| DHC | F | -0.03% | |
| SVC | F | -0.03% | |
| CLDT | B | -0.03% | |
| PKST | D | -0.03% | |
| HPP | F | -0.03% | |
| TRC | F | -0.02% | |
| RMR | F | -0.02% | |
| CBL | A | -0.02% |
PPTY: Top Represented Industries & Keywords
Industries:
REIT - Retail
REIT - Residential
REIT - Industrial
REIT - Diversified
REIT - Office
REIT - Healthcare Facilities
REIT - Hotel & Motel
Lodging
Long-Term Care Facilities
Keywords:
Real Estate Investment Trust
S&P 500
Real Estate Market
Retail Properties
Equity Global Management
Real Estate Properties
Hospitality Industry
Assisted Living
Dream Office Real Estate Investment Trust
Equity Real Estate Investment Trust
Hotel
Shopping Mall
David Sobelman
Industrial Properties
Property Management
Tourism
Franchising
Hawaii
Industrial Real Estate
Madison Marquette
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
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