VNQ vs. FREL ETF Comparison
Comparison of Vanguard REIT ETF - DNQ (VNQ) to Fidelity MSCI Real Estate Index ETF (FREL)
VNQ
Vanguard REIT ETF - DNQ
VNQ Description
The investment seeks to provide a high level of income and moderate long-term capital appreciation by tracking the performance of a benchmark index that measures the performance of publicly traded equity REITs. The fund employs an indexing investment approach designed to track the performance of the MSCI US REIT Index. The index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs). The fund attempts to replicate the 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
$96.24
Average Daily Volume
3,440,237
Number of Holdings
*
145
* 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 | VNQ | FREL |
|---|---|---|
| 30 Days | -0.21% | -0.24% |
| 60 Days | -1.73% | -1.75% |
| 90 Days | 2.40% | 2.47% |
| 12 Months | 26.14% | 26.25% |
139 Overlapping Holdings
| Symbol | Grade | Weight in VNQ | Weight in FREL | Overlap | |
|---|---|---|---|---|---|
| AAT | B | 0.07% | 0.09% | 0.07% | |
| ADC | B | 0.43% | 0.51% | 0.43% | |
| AHH | D | 0.05% | 0.06% | 0.05% | |
| AIV | C | 0.06% | 0.07% | 0.06% | |
| AKR | B | 0.14% | 0.18% | 0.14% | |
| ALEX | C | 0.08% | 0.09% | 0.08% | |
| ALX | D | 0.03% | 0.04% | 0.03% | |
| AMH | D | 0.66% | 0.82% | 0.66% | |
| AMT | D | 5.69% | 6.08% | 5.69% | |
| APLE | B | 0.19% | 0.24% | 0.19% | |
| ARE | D | 1.0% | 1.14% | 1.0% | |
| AVB | B | 1.8% | 2.16% | 1.8% | |
| BDN | C | 0.05% | 0.06% | 0.05% | |
| BFS | C | 0.03% | 0.03% | 0.03% | |
| BNL | D | 0.19% | 0.21% | 0.19% | |
| BRX | A | 0.46% | 0.58% | 0.46% | |
| BXP | D | 0.69% | 0.79% | 0.69% | |
| CBL | A | 0.02% | 0.02% | 0.02% | |
| CBRE | B | 2.29% | 2.71% | 2.29% | |
| CCI | D | 2.66% | 2.99% | 2.66% | |
| CDP | C | 0.21% | 0.22% | 0.21% | |
| CHCT | C | 0.03% | 0.03% | 0.03% | |
| CLDT | B | 0.02% | 0.03% | 0.02% | |
| COLD | D | 0.4% | 0.4% | 0.4% | |
| COMP | B | 0.15% | 0.17% | 0.15% | |
| CPT | B | 0.7% | 0.86% | 0.7% | |
| CSGP | D | 1.7% | 2.05% | 1.7% | |
| CSR | B | 0.06% | 0.07% | 0.06% | |
| CTRE | D | 0.26% | 0.28% | 0.26% | |
| CUBE | D | 0.61% | 0.72% | 0.61% | |
| CUZ | B | 0.27% | 0.32% | 0.27% | |
| CWK | B | 0.18% | 0.16% | 0.16% | |
| DEA | D | 0.08% | 0.08% | 0.08% | |
| DEI | B | 0.17% | 0.2% | 0.17% | |
| DHC | F | 0.03% | 0.03% | 0.03% | |
| DLR | B | 3.3% | 3.77% | 3.3% | |
| DOC | D | 0.9% | 1.01% | 0.9% | |
| DRH | B | 0.1% | 0.13% | 0.1% | |
| EGP | F | 0.47% | 0.56% | 0.47% | |
| ELME | D | 0.08% | 0.1% | 0.08% | |
| ELS | C | 0.71% | 0.85% | 0.71% | |
| EPR | D | 0.2% | 0.23% | 0.2% | |
| EPRT | B | 0.32% | 0.37% | 0.32% | |
| EQC | B | 0.12% | 0.14% | 0.12% | |
| EQIX | A | 4.79% | 5.7% | 4.79% | |
| EQR | B | 1.37% | 1.66% | 1.37% | |
| ESRT | C | 0.08% | 0.1% | 0.08% | |
| ESS | B | 1.04% | 1.3% | 1.04% | |
| EXPI | C | 0.06% | 0.07% | 0.06% | |
| EXR | D | 1.97% | 2.32% | 1.97% | |
| FCPT | C | 0.14% | 0.18% | 0.14% | |
| FOR | F | 0.04% | 0.05% | 0.04% | |
| FPI | B | 0.03% | 0.04% | 0.03% | |
| FR | C | 0.4% | 0.47% | 0.4% | |
| FRT | B | 0.47% | 0.56% | 0.47% | |
| GLPI | C | 0.78% | 0.89% | 0.78% | |
| GMRE | F | 0.03% | 0.04% | 0.03% | |
| GNL | F | 0.09% | 0.1% | 0.09% | |
| GOOD | B | 0.04% | 0.05% | 0.04% | |
| GTY | B | 0.09% | 0.11% | 0.09% | |
| HHH | B | 0.14% | 0.18% | 0.14% | |
| HIW | D | 0.2% | 0.23% | 0.2% | |
| HPP | F | 0.03% | 0.03% | 0.03% | |
| HST | C | 0.69% | 0.82% | 0.69% | |
| INN | D | 0.04% | 0.05% | 0.04% | |
| INVH | D | 1.1% | 1.37% | 1.1% | |
| IRM | D | 2.07% | 2.22% | 2.07% | |
| IRT | A | 0.25% | 0.32% | 0.25% | |
| IVT | B | 0.13% | 0.15% | 0.13% | |
| JBGS | D | 0.08% | 0.09% | 0.08% | |
| JLL | D | 0.74% | 0.84% | 0.74% | |
| JOE | F | 0.1% | 0.12% | 0.1% | |
| KIM | A | 0.91% | 1.12% | 0.91% | |
| KRC | C | 0.26% | 0.29% | 0.26% | |
| KRG | B | 0.32% | 0.4% | 0.32% | |
| KW | B | 0.07% | 0.08% | 0.07% | |
| LAMR | D | 0.66% | 0.75% | 0.66% | |
| LAND | F | 0.03% | 0.03% | 0.03% | |
| LTC | B | 0.09% | 0.11% | 0.09% | |
| LXP | D | 0.16% | 0.19% | 0.16% | |
| MAA | B | 1.01% | 1.23% | 1.01% | |
| MAC | B | 0.23% | 0.28% | 0.23% | |
| MMI | B | 0.05% | 0.07% | 0.05% | |
| MPW | F | 0.16% | 0.17% | 0.16% | |
| NHI | D | 0.19% | 0.23% | 0.19% | |
| NMRK | B | 0.12% | 0.15% | 0.12% | |
| NNN | D | 0.45% | 0.51% | 0.45% | |
| NSA | D | 0.17% | 0.22% | 0.17% | |
| NTST | D | 0.06% | 0.08% | 0.06% | |
| NXRT | B | 0.06% | 0.07% | 0.06% | |
| O | D | 2.95% | 3.23% | 2.95% | |
| OHI | C | 0.6% | 0.65% | 0.6% | |
| OLP | B | 0.03% | 0.04% | 0.03% | |
| OPEN | D | 0.06% | 0.07% | 0.06% | |
| OUT | A | 0.13% | 0.17% | 0.13% | |
| PCH | D | 0.19% | 0.22% | 0.19% | |
| PDM | D | 0.07% | 0.09% | 0.07% | |
| PEB | D | 0.08% | 0.1% | 0.08% | |
| PECO | A | 0.26% | 0.31% | 0.26% | |
| PGRE | F | 0.05% | 0.06% | 0.05% | |
| PK | B | 0.17% | 0.22% | 0.17% | |
| PKST | D | 0.03% | 0.03% | 0.03% | |
| PLD | D | 5.97% | 7.1% | 5.97% | |
| PLYM | F | 0.05% | 0.06% | 0.05% | |
| PSA | D | 2.97% | 3.51% | 2.97% | |
| RDFN | D | 0.07% | 0.07% | 0.07% | |
| REG | B | 0.72% | 0.86% | 0.72% | |
| REXR | F | 0.53% | 0.61% | 0.53% | |
| RHP | B | 0.35% | 0.43% | 0.35% | |
| RLJ | C | 0.08% | 0.1% | 0.08% | |
| RMR | F | 0.02% | 0.02% | 0.02% | |
| ROIC | A | 0.11% | 0.15% | 0.11% | |
| RYN | D | 0.25% | 0.28% | 0.25% | |
| SBAC | D | 1.41% | 1.58% | 1.41% | |
| SBRA | C | 0.26% | 0.29% | 0.26% | |
| SHO | C | 0.11% | 0.13% | 0.11% | |
| SKT | B | 0.21% | 0.26% | 0.21% | |
| SLG | B | 0.28% | 0.34% | 0.28% | |
| SPG | B | 3.15% | 3.89% | 3.15% | |
| STAG | F | 0.39% | 0.45% | 0.39% | |
| SUI | D | 0.94% | 1.03% | 0.94% | |
| SVC | F | 0.03% | 0.03% | 0.03% | |
| TRC | F | 0.02% | 0.02% | 0.02% | |
| TRNO | F | 0.33% | 0.4% | 0.33% | |
| UDR | B | 0.75% | 0.93% | 0.75% | |
| UE | C | 0.15% | 0.19% | 0.15% | |
| UHT | D | 0.03% | 0.04% | 0.03% | |
| UMH | C | 0.07% | 0.09% | 0.07% | |
| UNIT | B | 0.07% | 0.09% | 0.07% | |
| VICI | C | 1.73% | 2.18% | 1.73% | |
| VNO | B | 0.38% | 0.46% | 0.38% | |
| VRE | B | 0.07% | 0.09% | 0.07% | |
| VTR | C | 1.51% | 1.72% | 1.51% | |
| WELL | A | 4.5% | 5.08% | 4.5% | |
| WPC | D | 0.7% | 0.8% | 0.7% | |
| WSR | A | 0.03% | 0.05% | 0.03% | |
| WY | D | 1.3% | 1.5% | 1.3% | |
| XHR | B | 0.08% | 0.11% | 0.08% | |
| Z | A | 0.54% | 0.79% | 0.54% |
VNQ Underweight 1 Positions Relative to FREL
| Symbol | Grade | Weight | |
|---|---|---|---|
| FRPH | A | -0.03% |
VNQ: Top Represented Industries & Keywords
Industries:
REIT - Retail
REIT - Diversified
REIT - Office
REIT - Industrial
REIT - Residential
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
Real Estate Broker
Equity Real Estate Investment Trust
Industrial Properties
Land Law
Residential Real Estate
Shopping Mall
Champion Reit
Dream Office Real Estate Investment Trust
Property Management Services
Real Estate Brokerage
Real Estate Industry
Real Estate Investment
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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