SDG vs. FREL ETF Comparison

Comparison of iShares MSCI Global Impact ETF (SDG) to Fidelity MSCI Real Estate Index ETF (FREL)

SDG

iShares MSCI Global Impact ETF

SDG Description

The iShares MSCI Global Impact ETF seeks to track the investment results of an index composed of positive impact companies that derive a majority of their revenue from products and services that address at least one of the world's major social and environmental challenges as identified by the United Nations Sustainable Development Goals.

Grade (RS Rating)

Last Trade

$75.13

Average Daily Volume

8,010

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

$29.13

Average Daily Volume

168,084

Number of Holdings ^*

140

* may have additional holdings in another (foreign) market

Performance

Period	SDG	FREL
30 Days	-6.27%	-0.24%
60 Days	-8.71%	-1.75%
90 Days	-6.87%	2.47%
12 Months	0.00%	26.25%

5 Overlapping Holdings

Symbol	Grade	Weight in SDG	Weight in FREL	Overlap
ARE	D	0.62%	1.14%	0.62%
BXP	D	0.8%	0.79%	0.79%
DLR	B	2.87%	3.77%	2.87%
SUI	D	0.56%	1.03%	0.56%
WY	D	2.06%	1.5%	1.5%

SDG Overweight 18 Positions Relative to FREL

Symbol	Grade	Weight
NVDA	C	5.0%
LI	F	3.6%
FSLR	F	3.55%
ENPH	F	1.92%
XPEV	C	1.71%
VRTX	F	1.22%
HRL	D	1.22%
XYL	D	1.01%
REGN	F	0.8%
EW	C	0.58%
DXCM	D	0.45%
INCY	C	0.36%
UTHR	C	0.32%
PODD	C	0.3%
ALNY	D	0.2%
BMRN	D	0.2%
NBIX	C	0.19%
BGNE	D	0.15%

SDG Underweight 135 Positions Relative to FREL

Symbol	Grade	Weight
PLD	D	-7.1%
AMT	D	-6.08%
EQIX	A	-5.7%
WELL	A	-5.08%
SPG	B	-3.89%
PSA	D	-3.51%
O	D	-3.23%
CCI	D	-2.99%
CBRE	B	-2.71%
EXR	D	-2.32%
IRM	D	-2.22%
VICI	C	-2.18%
AVB	B	-2.16%
CSGP	D	-2.05%
VTR	C	-1.72%
EQR	B	-1.66%
SBAC	D	-1.58%
INVH	D	-1.37%
ESS	B	-1.3%
MAA	B	-1.23%
KIM	A	-1.12%
DOC	D	-1.01%
UDR	B	-0.93%
GLPI	C	-0.89%
CPT	B	-0.86%
REG	B	-0.86%
ELS	C	-0.85%
JLL	D	-0.84%
HST	C	-0.82%
AMH	D	-0.82%
WPC	D	-0.8%
Z	A	-0.79%
LAMR	D	-0.75%
CUBE	D	-0.72%
OHI	C	-0.65%
REXR	F	-0.61%
BRX	A	-0.58%
EGP	F	-0.56%
FRT	B	-0.56%
NNN	D	-0.51%
ADC	B	-0.51%
FR	C	-0.47%
VNO	B	-0.46%
STAG	F	-0.45%
RHP	B	-0.43%
TRNO	F	-0.4%
COLD	D	-0.4%
KRG	B	-0.4%
EPRT	B	-0.37%
SLG	B	-0.34%
CUZ	B	-0.32%
IRT	A	-0.32%
PECO	A	-0.31%
SBRA	C	-0.29%
KRC	C	-0.29%
CTRE	D	-0.28%
RYN	D	-0.28%
MAC	B	-0.28%
SKT	B	-0.26%
APLE	B	-0.24%
EPR	D	-0.23%
HIW	D	-0.23%
NHI	D	-0.23%
PK	B	-0.22%
NSA	D	-0.22%
PCH	D	-0.22%
CDP	C	-0.22%
BNL	D	-0.21%
DEI	B	-0.2%
UE	C	-0.19%
LXP	D	-0.19%
AKR	B	-0.18%
HHH	B	-0.18%
FCPT	C	-0.18%
MPW	F	-0.17%
OUT	A	-0.17%
COMP	B	-0.17%
CWK	B	-0.16%
ROIC	A	-0.15%
IVT	B	-0.15%
NMRK	B	-0.15%
EQC	B	-0.14%
SHO	C	-0.13%
DRH	B	-0.13%
JOE	F	-0.12%
XHR	B	-0.11%
GTY	B	-0.11%
LTC	B	-0.11%
ELME	D	-0.1%
ESRT	C	-0.1%
PEB	D	-0.1%
RLJ	C	-0.1%
GNL	F	-0.1%
PDM	D	-0.09%
UNIT	B	-0.09%
VRE	B	-0.09%
JBGS	D	-0.09%
ALEX	C	-0.09%
UMH	C	-0.09%
AAT	B	-0.09%
NTST	D	-0.08%
KW	B	-0.08%
DEA	D	-0.08%
OPEN	D	-0.07%
AIV	C	-0.07%
NXRT	B	-0.07%
CSR	B	-0.07%
RDFN	D	-0.07%
MMI	B	-0.07%
EXPI	C	-0.07%
AHH	D	-0.06%
PGRE	F	-0.06%
PLYM	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%
GMRE	F	-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%
BFS	C	-0.03%
HPP	F	-0.03%
CHCT	C	-0.03%
TRC	F	-0.02%
RMR	F	-0.02%
CBL	A	-0.02%