FREL was created on 2015-02-02 by Fidelity. The fund's investment portfolio concentrates primarily on real estate equity. The ETF currently has 1055.68m in AUM and 140 holdings. FREL tracks a cap-weighted index of US REIT and real estate companies across the entire market-cap spectrum.
BBRE was created on 2018-06-15 by JPMorgan. The fund's investment portfolio concentrates primarily on real estate equity. The ETF currently has 906.27m in AUM and 115 holdings. BBRE tracks a market-cap-weighted index of small-", mid-", and large-cap companies involved in the ownership or management of US real estate.
Key Details
Feb 02, 2015
Jun 15, 2018
Equity
Equity
Real Estate
Real Estate
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
XHLF | -0.08% | $1.71B | 0.03% | |
CANE | -0.19% | $10.38M | 0.29% | |
BILS | -0.44% | $3.90B | 0.1356% | |
FXY | 0.63% | $833.95M | 0.4% | |
BIL | 0.63% | $43.28B | 0.1356% | |
WEAT | -1.49% | $120.31M | 0.28% | |
SHYM | 2.07% | $341.13M | 0.35% | |
ULST | -2.30% | $670.27M | 0.2% | |
SPTS | 3.08% | $5.75B | 0.03% | |
GBIL | 3.32% | $6.40B | 0.12% | |
SCHO | 3.44% | $11.00B | 0.03% | |
TBLL | -3.98% | $2.15B | 0.08% | |
BILZ | 4.02% | $837.44M | 0.14% | |
AGZD | 4.05% | $111.92M | 0.23% | |
XBIL | 5.05% | $791.45M | 0.15% | |
STOT | 5.14% | $253.61M | 0.45% | |
CORN | -5.28% | $44.97M | 0.2% | |
FMF | 5.51% | $155.28M | 0.95% | |
SGOV | 5.72% | $49.74B | 0.09% | |
VGSH | 5.83% | $22.70B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UTWO | -0.15% | $373.94M | 0.15% | |
WEAT | -0.32% | $120.31M | 0.28% | |
BIL | 0.39% | $43.28B | 0.1356% | |
CANE | -0.79% | $10.38M | 0.29% | |
STPZ | 0.96% | $449.05M | 0.2% | |
VGSH | -1.02% | $22.70B | 0.03% | |
GBIL | 1.15% | $6.40B | 0.12% | |
SHYM | -1.34% | $341.13M | 0.35% | |
STOT | 1.37% | $253.61M | 0.45% | |
XBIL | 2.38% | $791.45M | 0.15% | |
BILZ | 2.89% | $837.44M | 0.14% | |
SPTS | -3.18% | $5.75B | 0.03% | |
SCHO | -3.28% | $11.00B | 0.03% | |
BILS | -3.32% | $3.90B | 0.1356% | |
CORN | -3.47% | $44.97M | 0.2% | |
CTA | -3.74% | $1.06B | 0.76% | |
XHLF | -3.75% | $1.71B | 0.03% | |
IBTG | 3.79% | $1.92B | 0.07% | |
FXE | 4.49% | $568.37M | 0.4% | |
GSST | 4.52% | $897.64M | 0.16% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VSA | 0.11% | $8.71M | -18.97% | 0.00% |
POAI | -0.37% | $7.68M | -17.31% | 0.00% |
SLE | -0.42% | $4.14M | -84.99% | 0.00% |
LITB | 0.53% | $20.78M | -78.42% | 0.00% |
RLX | -0.60% | $2.00B | +18.92% | 0.45% |
CYCN | 0.77% | $9.01M | +30.58% | 0.00% |
MSIF | -0.92% | $780.78M | +38.08% | 6.48% |
SRRK | 1.07% | $3.37B | +324.40% | 0.00% |
GORV | 1.21% | $25.76M | -90.95% | 0.00% |
FUBO | -1.24% | $1.18B | +178.23% | 0.00% |
BTCT | -1.54% | $19.95M | +41.55% | 0.00% |
GALT | 1.71% | $148.74M | +6.82% | 0.00% |
NEUE | 2.02% | $60.93M | +31.25% | 0.00% |
SAVA | 2.16% | $88.40M | -90.34% | 0.00% |
K | -2.25% | $27.35B | +36.65% | 2.88% |
VSTA | -2.52% | $344.87M | +42.86% | 0.00% |
VRCA | -2.70% | $53.88M | -91.93% | 0.00% |
MVO | -2.76% | $67.16M | -36.86% | 21.94% |
CPSH | -2.92% | $41.54M | +66.28% | 0.00% |
DG | 3.07% | $24.79B | -13.55% | 2.08% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -16.85% | $264.45M | +1,862.19% | 0.00% |
HUSA | -3.94% | $22.74M | +2.76% | 0.00% |
AGL | -3.57% | $956.23M | -64.95% | 0.00% |
VSTA | -3.36% | $344.87M | +42.86% | 0.00% |
STG | -3.23% | $29.35M | -29.34% | 0.00% |
K | -3.20% | $27.35B | +36.65% | 2.88% |
CPSH | -3.17% | $41.54M | +66.28% | 0.00% |
MVO | -3.16% | $67.16M | -36.86% | 21.94% |
LTM | -2.11% | $12.10B | -95.83% | 2.53% |
BTCT | -2.11% | $19.95M | +41.55% | 0.00% |
VRCA | -2.06% | $53.88M | -91.93% | 0.00% |
UUU | -1.35% | $6.94M | +78.57% | 0.00% |
SLE | -1.22% | $4.14M | -84.99% | 0.00% |
MSIF | -1.14% | $780.78M | +38.08% | 6.48% |
FUBO | -0.58% | $1.18B | +178.23% | 0.00% |
RLX | -0.53% | $2.00B | +18.92% | 0.45% |
GALT | -0.51% | $148.74M | +6.82% | 0.00% |
LITB | -0.38% | $20.78M | -78.42% | 0.00% |
CYCN | -0.30% | $9.01M | +30.58% | 0.00% |
VSA | -0.20% | $8.71M | -18.97% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VSA | -0.20% | $8.71M | -18.97% | 0.00% |
CYCN | -0.30% | $9.01M | +30.58% | 0.00% |
LITB | -0.38% | $20.78M | -78.42% | 0.00% |
GALT | -0.51% | $148.74M | +6.82% | 0.00% |
RLX | -0.53% | $2.00B | +18.92% | 0.45% |
FUBO | -0.58% | $1.18B | +178.23% | 0.00% |
POAI | 0.92% | $7.68M | -17.31% | 0.00% |
MSIF | -1.14% | $780.78M | +38.08% | 6.48% |
SLE | -1.22% | $4.14M | -84.99% | 0.00% |
UUU | -1.35% | $6.94M | +78.57% | 0.00% |
SAVA | 1.73% | $88.40M | -90.34% | 0.00% |
SRRK | 1.94% | $3.37B | +324.40% | 0.00% |
VRCA | -2.06% | $53.88M | -91.93% | 0.00% |
GORV | 2.07% | $25.76M | -90.95% | 0.00% |
BTCT | -2.11% | $19.95M | +41.55% | 0.00% |
LTM | -2.11% | $12.10B | -95.83% | 2.53% |
NEUE | 2.34% | $60.93M | +31.25% | 0.00% |
MVO | -3.16% | $67.16M | -36.86% | 21.94% |
CPSH | -3.17% | $41.54M | +66.28% | 0.00% |
K | -3.20% | $27.35B | +36.65% | 2.88% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
EXR | 84.30% | $30.91B | -6.48% | 4.39% |
UDR | 84.22% | $13.52B | +0.12% | 4.16% |
CUBE | 84.03% | $9.64B | -5.67% | 4.82% |
AVB | 83.27% | $29.06B | -1.05% | 3.34% |
PSA | 83.11% | $50.62B | +0.70% | 4.10% |
KIM | 83.01% | $14.22B | +10.11% | 4.69% |
EQR | 82.96% | $25.63B | -1.24% | 5.03% |
REG | 82.79% | $12.81B | +13.76% | 3.93% |
FR | 82.58% | $6.50B | +4.10% | 3.14% |
PLD | 82.46% | $96.87B | -6.25% | 3.66% |
STAG | 81.90% | $6.74B | +2.73% | 4.06% |
FRT | 81.78% | $8.18B | -5.47% | 3.47% |
ESS | 81.38% | $18.52B | +5.25% | 3.44% |
EGP | 81.22% | $8.85B | -0.40% | 3.20% |
KRG | 81.01% | $5.01B | +3.08% | 4.59% |
EPR | 80.91% | $4.39B | +38.26% | 6.00% |
NSA | 80.77% | $2.46B | -21.68% | 6.99% |
IRT | 80.35% | $4.18B | -3.14% | 3.60% |
VICI | 79.64% | $34.02B | +13.23% | 5.35% |
CPT | 79.39% | $12.21B | +4.18% | 3.61% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FRI | 99.70% | $152.62M | 0.49% | |
USRT | 99.62% | $2.99B | 0.08% | |
RWR | 99.50% | $2.02B | 0.25% | |
FREL | 98.41% | $1.07B | 0.084% | |
VNQ | 98.33% | $34.66B | 0.13% | |
SCHH | 98.17% | $8.12B | 0.07% | |
DFAR | 98.13% | $1.36B | 0.19% | |
REET | 97.80% | $4.12B | 0.14% | |
IYR | 97.77% | $3.81B | 0.39% | |
RWO | 97.43% | $1.11B | 0.5% | |
XLRE | 97.26% | $7.53B | 0.09% | |
ICF | 97.15% | $1.97B | 0.33% | |
DFGR | 96.19% | $2.55B | 0.22% | |
REZ | 93.12% | $795.39M | 0.48% | |
SPRE | 92.81% | $158.35M | 0.5% | |
INDS | 92.60% | $142.12M | 0.55% | |
KBWY | 88.32% | $224.88M | 0.35% | |
SPYD | 86.63% | $6.82B | 0.07% | |
RIET | 85.24% | $89.87M | 0.5% | |
LGLV | 82.87% | $1.09B | 0.12% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VNQ | 99.77% | $34.66B | 0.13% | |
IYR | 99.59% | $3.81B | 0.39% | |
SCHH | 99.32% | $8.12B | 0.07% | |
DFAR | 99.18% | $1.36B | 0.19% | |
XLRE | 99.14% | $7.53B | 0.09% | |
ICF | 98.55% | $1.97B | 0.33% | |
USRT | 98.45% | $2.99B | 0.08% | |
BBRE | 98.41% | $909.76M | 0.11% | |
FRI | 98.41% | $152.62M | 0.49% | |
RWR | 98.40% | $2.02B | 0.25% | |
DFGR | 97.68% | $2.55B | 0.22% | |
REET | 97.51% | $4.12B | 0.14% | |
RWO | 97.05% | $1.11B | 0.5% | |
INDS | 93.14% | $142.12M | 0.55% | |
REZ | 92.89% | $795.39M | 0.48% | |
SPRE | 92.52% | $158.35M | 0.5% | |
KBWY | 87.85% | $224.88M | 0.35% | |
SPYD | 86.64% | $6.82B | 0.07% | |
RIET | 86.06% | $89.87M | 0.5% | |
SRET | 84.29% | $185.32M | 0.59% |
SeekingAlpha
Big Picture Charts: Modest Growth And Low Inflation
SeekingAlpha
Most people borrow heavily to buy their real estate. Even those with multi-million-dollar homes tend to have mortgages and other kinds of debt, believe it or not. Click to read.
SeekingAlpha
Political Calculations' initial estimate of the total market capitalization of new homes sold in the United States ticked up in May 2025.
SeekingAlpha
New Home Sales Retreat To 7-Month Low
SeekingAlpha
Condo sales, which have been careening lower all year, dropped further in May to a seasonally adjusted annual rate of 360,000 condos. Read more here.
SeekingAlpha
Existing Home Sales Unexpectedly Inch Up In May
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -60.08% | $167.37M | 0.85% | |
TAIL | -56.66% | $99.70M | 0.59% | |
BTAL | -32.56% | $285.39M | 1.43% | |
IVOL | -29.34% | $350.92M | 1.02% | |
FTSD | -18.93% | $231.45M | 0.25% | |
USDU | -13.38% | $163.91M | 0.5% | |
XONE | -12.24% | $630.58M | 0.03% | |
CLIP | -11.62% | $1.52B | 0.07% | |
TPMN | -9.53% | $30.80M | 0.65% | |
KCCA | -9.15% | $102.82M | 0.87% | |
TBLL | -6.24% | $2.15B | 0.08% | |
UUP | -5.91% | $237.43M | 0.77% | |
ULST | -5.38% | $670.27M | 0.2% | |
FXY | -4.94% | $833.95M | 0.4% | |
XHLF | -3.75% | $1.71B | 0.03% | |
CTA | -3.74% | $1.06B | 0.76% | |
CORN | -3.47% | $44.97M | 0.2% | |
BILS | -3.32% | $3.90B | 0.1356% | |
SCHO | -3.28% | $11.00B | 0.03% | |
SPTS | -3.18% | $5.75B | 0.03% |
SeekingAlpha
Big Picture Charts: Modest Growth And Low Inflation
SeekingAlpha
Most people borrow heavily to buy their real estate. Even those with multi-million-dollar homes tend to have mortgages and other kinds of debt, believe it or not. Click to read.
SeekingAlpha
Political Calculations' initial estimate of the total market capitalization of new homes sold in the United States ticked up in May 2025.
SeekingAlpha
New Home Sales Retreat To 7-Month Low
SeekingAlpha
Condo sales, which have been careening lower all year, dropped further in May to a seasonally adjusted annual rate of 360,000 condos. Read more here.
SeekingAlpha
Existing Home Sales Unexpectedly Inch Up In May
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -17.54% | $264.45M | +1,862.19% | 0.00% |
LTM | -4.84% | $12.10B | -95.83% | 2.53% |
UUU | -4.51% | $6.94M | +78.57% | 0.00% |
STG | -4.21% | $29.35M | -29.34% | 0.00% |
AGL | -3.86% | $956.23M | -64.95% | 0.00% |
HUSA | -3.19% | $22.74M | +2.76% | 0.00% |
CPSH | -2.92% | $41.54M | +66.28% | 0.00% |
MVO | -2.76% | $67.16M | -36.86% | 21.94% |
VRCA | -2.70% | $53.88M | -91.93% | 0.00% |
VSTA | -2.52% | $344.87M | +42.86% | 0.00% |
K | -2.25% | $27.35B | +36.65% | 2.88% |
BTCT | -1.54% | $19.95M | +41.55% | 0.00% |
FUBO | -1.24% | $1.18B | +178.23% | 0.00% |
MSIF | -0.92% | $780.78M | +38.08% | 6.48% |
RLX | -0.60% | $2.00B | +18.92% | 0.45% |
SLE | -0.42% | $4.14M | -84.99% | 0.00% |
POAI | -0.37% | $7.68M | -17.31% | 0.00% |
VSA | 0.11% | $8.71M | -18.97% | 0.00% |
LITB | 0.53% | $20.78M | -78.42% | 0.00% |
CYCN | 0.77% | $9.01M | +30.58% | 0.00% |
FREL - Fidelity MSCI Real Estate Index ETF and BBRE - JPMorgan BetaBuilders MSCI U.S. REIT ETF have a 113 holding overlap. Which accounts for a 76.5% overlap.
Number of overlapping holdings
113
% of overlapping holdings
76.48%
Name | Weight in FREL | Weight in BBRE |
---|---|---|
6.76% | 8.00% | |
6.24% | 7.74% | |
4.25% | 5.83% | |
3.95% | 4.55% | |
3.61% | 4.09% | |
3.47% | 4.35% | |
3.22% | 4.07% | |
2.37% | 2.98% | |
2.17% | 2.85% | |
2.12% | 2.75% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -57.51% | $167.37M | 0.85% | |
TAIL | -51.45% | $99.70M | 0.59% | |
BTAL | -30.32% | $285.39M | 1.43% | |
IVOL | -25.48% | $350.92M | 1.02% | |
USDU | -18.03% | $163.91M | 0.5% | |
FTSD | -14.21% | $231.45M | 0.25% | |
CLIP | -12.54% | $1.52B | 0.07% | |
UUP | -10.71% | $237.43M | 0.77% | |
TPMN | -9.28% | $30.80M | 0.65% | |
KCCA | -8.91% | $102.82M | 0.87% | |
XONE | -6.72% | $630.58M | 0.03% | |
CTA | -5.92% | $1.06B | 0.76% | |
CORN | -5.28% | $44.97M | 0.2% | |
TBLL | -3.98% | $2.15B | 0.08% | |
ULST | -2.30% | $670.27M | 0.2% | |
WEAT | -1.49% | $120.31M | 0.28% | |
BILS | -0.44% | $3.90B | 0.1356% | |
CANE | -0.19% | $10.38M | 0.29% | |
XHLF | -0.08% | $1.71B | 0.03% | |
FXY | 0.63% | $833.95M | 0.4% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
UDR | 86.14% | $13.52B | +0.12% | 4.16% |
AVB | 85.33% | $29.06B | -1.05% | 3.34% |
EQR | 85.01% | $25.63B | -1.24% | 5.03% |
KIM | 84.50% | $14.22B | +10.11% | 4.69% |
FR | 84.21% | $6.50B | +4.10% | 3.14% |
PLD | 84.11% | $96.87B | -6.25% | 3.66% |
FRT | 84.02% | $8.18B | -5.47% | 3.47% |
STAG | 83.83% | $6.74B | +2.73% | 4.06% |
EGP | 83.73% | $8.85B | -0.40% | 3.20% |
REG | 83.63% | $12.81B | +13.76% | 3.93% |
ESS | 83.19% | $18.52B | +5.25% | 3.44% |
EXR | 82.67% | $30.91B | -6.48% | 4.39% |
CUBE | 82.50% | $9.64B | -5.67% | 4.82% |
KRG | 82.44% | $5.01B | +3.08% | 4.59% |
SPG | 81.65% | $52.42B | +7.20% | 5.17% |
EPR | 81.50% | $4.39B | +38.26% | 6.00% |
PSA | 80.97% | $50.62B | +0.70% | 4.10% |
IRT | 80.92% | $4.18B | -3.14% | 3.60% |
CPT | 80.26% | $12.21B | +4.18% | 3.61% |
TRNO | 80.08% | $5.84B | -4.30% | 3.33% |
Fidelity MSCI Real Estate Index ETF - FREL is made up of 138 holdings. JPMorgan BetaBuilders MSCI U.S. REIT ETF - BBRE is made up of 115 holdings.
Name | Weight |
---|---|
7.17% | |
6.76% | |
![]() | 6.24% |
![]() | 4.25% |
3.95% | |
3.61% | |
3.47% | |
3.22% | |
3.11% | |
![]() | 2.89% |
2.40% | |
2.37% | |
2.17% | |
2.12% | |
2.01% | |
![]() | 1.85% |
1.77% | |
1.58% | |
1.42% | |
1.34% | |
1.27% | |
1.20% | |
1.12% | |
0.99% | |
0.96% | |
0.89% | |
![]() | 0.88% |
0.87% | |
0.86% | |
0.85% |
Name | Weight |
---|---|
8.00% | |
![]() | 7.74% |
![]() | 5.83% |
4.55% | |
4.35% | |
4.09% | |
4.07% | |
2.98% | |
2.85% | |
2.75% | |
2.69% | |
![]() | 2.44% |
2.16% | |
1.81% | |
1.76% | |
1.64% | |
1.54% | |
1.37% | |
1.28% | |
![]() | 1.26% |
1.18% | |
1.17% | |
1.15% | |
1.13% | |
1.12% | |
1.12% | |
1.09% | |
1.07% | |
![]() | 0.99% |
![]() | 0.93% |