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      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

      $98.16

      Average Daily Volume

      3,920,388

      Number of Holdings *

      144

      * 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

      $29.68

      Average Daily Volume

      181,462

      Number of Holdings *

      138

      * may have additional holdings in another (foreign) market
      Performance
      Period VNQ FREL
      30 Days 6.59% 6.69%
      60 Days 10.55% 10.62%
      90 Days 18.65% 18.61%
      12 Months 26.94% 26.99%
      137 Overlapping Holdings
      Symbol Grade Weight in VNQ Weight in FREL Overlap
      AAT B 0.08% 0.08% 0.08%
      ADC C 0.42% 0.49% 0.42%
      AHH B 0.05% 0.05% 0.05%
      AIV B 0.07% 0.07% 0.07%
      AKR C 0.13% 0.16% 0.13%
      ALEX B 0.09% 0.09% 0.09%
      ALX B 0.03% 0.04% 0.03%
      AMH C 0.71% 0.86% 0.71%
      AMT C 6.16% 7.12% 6.16%
      APLE D 0.2% 0.22% 0.2%
      ARE B 1.11% 1.23% 1.11%
      AVB B 1.74% 2.11% 1.74%
      BDN B 0.05% 0.06% 0.05%
      BFS C 0.03% 0.03% 0.03%
      BNL B 0.2% 0.22% 0.2%
      BRX B 0.46% 0.53% 0.46%
      BXP B 0.64% 0.75% 0.64%
      CBL D 0.02% 0.02% 0.02%
      CBRE A 2.06% 2.32% 2.06%
      CCI B 2.87% 3.33% 2.87%
      CHCT F 0.04% 0.03% 0.03%
      CLDT D 0.03% 0.03% 0.03%
      COLD D 0.48% 0.51% 0.48%
      COMP B 0.1% 0.15% 0.1%
      CPT B 0.71% 0.84% 0.71%
      CSGP D 1.91% 2.05% 1.91%
      CSR B 0.06% 0.07% 0.06%
      CTRE B 0.22% 0.27% 0.22%
      CUBE B 0.64% 0.78% 0.64%
      CUZ B 0.25% 0.29% 0.25%
      CWK B 0.18% 0.14% 0.14%
      DBRG D 0.14% 0.15% 0.14%
      DEA B 0.08% 0.08% 0.08%
      DEI B 0.16% 0.17% 0.16%
      DHC B 0.03% 0.04% 0.03%
      DLR B 2.8% 3.27% 2.8%
      DOC C 0.93% 1.02% 0.93%
      DRH C 0.1% 0.12% 0.1%
      EGP B 0.54% 0.58% 0.54%
      ELS C 0.73% 0.85% 0.73%
      EPR B 0.2% 0.24% 0.2%
      EPRT A 0.3% 0.35% 0.3%
      EQC B 0.13% 0.14% 0.13%
      EQIX B 4.37% 5.3% 4.37%
      EQR B 1.42% 1.69% 1.42%
      ESRT B 0.09% 0.1% 0.09%
      ESS B 1.07% 1.28% 1.07%
      EXPI C 0.07% 0.07% 0.07%
      EXR B 2.02% 2.42% 2.02%
      FCPT A 0.15% 0.18% 0.15%
      FOR C 0.04% 0.04% 0.04%
      FPI D 0.03% 0.03% 0.03%
      FR C 0.43% 0.48% 0.43%
      FRT C 0.5% 0.56% 0.5%
      GLPI B 0.82% 0.92% 0.82%
      GMRE C 0.04% 0.04% 0.04%
      GNL B 0.1% 0.12% 0.1%
      GOOD B 0.04% 0.04% 0.04%
      GTY B 0.09% 0.1% 0.09%
      HHH C 0.15% 0.15% 0.15%
      HIW B 0.2% 0.23% 0.2%
      HPP D 0.05% 0.04% 0.04%
      HST D 0.74% 0.78% 0.74%
      INN C 0.04% 0.04% 0.04%
      INVH C 1.29% 1.43% 1.29%
      IRM B 1.8% 2.2% 1.8%
      IRT B 0.25% 0.3% 0.25%
      IVT B 0.11% 0.13% 0.11%
      JBGS B 0.09% 0.09% 0.09%
      JLL B 0.71% 0.77% 0.71%
      JOE C 0.13% 0.14% 0.13%
      KIM B 0.88% 1.03% 0.88%
      KRC B 0.25% 0.25% 0.25%
      KRG B 0.32% 0.38% 0.32%
      KW C 0.07% 0.08% 0.07%
      LAMR A 0.63% 0.72% 0.63%
      LAND C 0.03% 0.03% 0.03%
      LTC B 0.09% 0.11% 0.09%
      LXP B 0.18% 0.19% 0.18%
      MAA B 0.98% 1.23% 0.98%
      MAC B 0.21% 0.23% 0.21%
      MMI C 0.06% 0.07% 0.06%
      MPW C 0.17% 0.22% 0.17%
      NHI A 0.19% 0.24% 0.19%
      NMRK B 0.11% 0.14% 0.11%
      NNN B 0.49% 0.57% 0.49%
      NSA B 0.19% 0.23% 0.19%
      NTST D 0.07% 0.08% 0.07%
      NXRT B 0.06% 0.07% 0.06%
      O B 2.96% 3.46% 2.96%
      OHI A 0.53% 0.64% 0.53%
      OLP B 0.03% 0.04% 0.03%
      OPEN D 0.08% 0.08% 0.08%
      OUT B 0.13% 0.15% 0.13%
      PCH C 0.21% 0.23% 0.21%
      PDM B 0.06% 0.08% 0.06%
      PEB D 0.1% 0.1% 0.1%
      PECO B 0.26% 0.3% 0.26%
      PGRE C 0.05% 0.05% 0.05%
      PK D 0.19% 0.19% 0.19%
      PKST C 0.03% 0.03% 0.03%
      PLD C 6.98% 7.76% 6.98%
      PLYM D 0.06% 0.07% 0.06%
      PSA B 2.8% 3.65% 2.8%
      RDFN C 0.05% 0.09% 0.05%
      REG C 0.71% 0.84% 0.71%
      REXR C 0.65% 0.7% 0.65%
      RHP D 0.34% 0.38% 0.34%
      RLJ D 0.09% 0.09% 0.09%
      RMR C 0.02% 0.02% 0.02%
      ROIC B 0.11% 0.13% 0.11%
      RYN C 0.26% 0.28% 0.26%
      SBAC C 1.42% 1.67% 1.42%
      SBRA B 0.22% 0.28% 0.22%
      SHO D 0.12% 0.13% 0.12%
      SKT B 0.19% 0.22% 0.19%
      SLG B 0.26% 0.29% 0.26%
      SPG B 3.0% 3.44% 3.0%
      STAG C 0.44% 0.47% 0.44%
      SUI B 0.94% 1.15% 0.94%
      SVC F 0.06% 0.05% 0.05%
      TRC C 0.02% 0.02% 0.02%
      TRNO C 0.39% 0.43% 0.39%
      UDR B 0.75% 0.93% 0.75%
      UE B 0.14% 0.17% 0.14%
      UHT B 0.03% 0.04% 0.03%
      UMH C 0.07% 0.09% 0.07%
      UNIT C 0.05% 0.08% 0.05%
      VICI C 1.79% 2.25% 1.79%
      VNO B 0.29% 0.38% 0.29%
      VTR C 1.31% 1.69% 1.31%
      WELL B 3.71% 4.69% 3.71%
      WPC B 0.76% 0.87% 0.76%
      WSR D 0.04% 0.05% 0.04%
      WY C 1.39% 1.47% 1.39%
      XHR C 0.08% 0.09% 0.08%
      Z B 0.46% 0.58% 0.46%
      VNQ Overweight 7 Positions Relative to FREL
      Symbol Grade Weight
      IIPR B 0.21%
      SITC D 0.17%
      ZG B 0.16%
      OPI F 0.01%
      SRG F 0.01%
      NXDT C 0.01%
      CIO B 0.01%
      VNQ Underweight 1 Positions Relative to FREL
      Symbol Grade Weight
      FRPH D -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 Shopping Mall Champion Reit Dream Office Real Estate Investment Trust Property Management Services Real Estate Brokerage Real Estate Industry Real Estate Investment Real Estate Services

      FREL: Top Represented Industries & Keywords

      Industries: REIT - Diversified REIT - Retail REIT - Residential REIT - Industrial REIT - Office 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 Assisted Living Healthcare Facilities Industrial Real Estate
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