FREL was created on 2015-02-02 by Fidelity. The fund's investment portfolio concentrates primarily on real estate equity. The ETF currently has 1045.55m in AUM and 140 holdings. FREL tracks a cap-weighted index of US REIT and real estate companies across the entire market-cap spectrum.
REZ was created on 2007-05-01 by iShares. The fund's investment portfolio concentrates primarily on real estate equity. The ETF currently has 785.04m in AUM and 41 holdings. REZ tracks a market cap-weighted index of US residential", health care", and specialized REITs.
Key Details
Feb 02, 2015
May 01, 2007
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 | |
---|---|---|---|---|
VIXY | -45.40% | $164.54M | 0.85% | |
TAIL | -41.16% | $99.63M | 0.59% | |
USDU | -19.27% | $162.43M | 0.5% | |
IVOL | -15.58% | $347.03M | 1.02% | |
UUP | -12.62% | $201.63M | 0.77% | |
CLIP | -12.35% | $1.51B | 0.07% | |
TPMN | -10.79% | $30.70M | 0.65% | |
FTSD | -9.77% | $231.81M | 0.25% | |
BTAL | -9.22% | $296.22M | 1.43% | |
KCCA | -7.08% | $109.43M | 0.87% | |
CANE | -4.67% | $10.37M | 0.29% | |
CTA | -2.41% | $1.06B | 0.76% | |
CORN | -2.39% | $44.67M | 0.2% | |
ULST | -1.90% | $654.75M | 0.2% | |
TBLL | -0.74% | $2.13B | 0.08% | |
XONE | -0.39% | $625.28M | 0.03% | |
DBE | 1.20% | $52.20M | 0.77% | |
BILZ | 1.66% | $821.74M | 0.14% | |
XHLF | 1.80% | $1.73B | 0.03% | |
WEAT | 2.02% | $117.15M | 0.28% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
XONE | -0.39% | $625.28M | 0.03% | |
TBLL | -0.74% | $2.13B | 0.08% | |
DBE | 1.20% | $52.20M | 0.77% | |
BILZ | 1.66% | $821.74M | 0.14% | |
XHLF | 1.80% | $1.73B | 0.03% | |
ULST | -1.90% | $654.75M | 0.2% | |
WEAT | 2.02% | $117.15M | 0.28% | |
BILS | 2.21% | $3.81B | 0.1356% | |
UGA | 2.30% | $72.33M | 0.97% | |
CORN | -2.39% | $44.67M | 0.2% | |
CTA | -2.41% | $1.06B | 0.76% | |
BNO | 2.81% | $103.79M | 1% | |
FMF | 2.85% | $158.70M | 0.95% | |
BIL | 3.46% | $42.24B | 0.1356% | |
USO | 3.61% | $1.13B | 0.6% | |
AGZD | 3.63% | $102.70M | 0.23% | |
USL | 4.25% | $42.23M | 0.85% | |
GBIL | 4.32% | $6.37B | 0.12% | |
OILK | 4.59% | $71.87M | 0.69% | |
CANE | -4.67% | $10.37M | 0.29% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
RLX | -0.13% | $2.13B | +27.17% | 0.42% |
CYCN | -0.15% | $10.59M | +46.35% | 0.00% |
VSA | -0.17% | $8.67M | -19.04% | 0.00% |
GALT | -0.45% | $137.34M | +0.93% | 0.00% |
LITB | -0.48% | $21.24M | -78.57% | 0.00% |
FUBO | -0.61% | $1.25B | +178.63% | 0.00% |
SLE | -0.86% | $4.57M | -84.82% | 0.00% |
POAI | 0.95% | $7.45M | -17.40% | 0.00% |
UUU | -1.02% | $7.17M | +101.30% | 0.00% |
VRCA | -1.20% | $59.96M | -91.36% | 0.00% |
MSIF | -1.21% | $769.47M | +36.17% | 7.61% |
SRRK | 1.83% | $3.38B | +357.53% | 0.00% |
NEUE | 1.92% | $61.24M | +29.92% | 0.00% |
BTCT | -1.98% | $25.56M | +61.14% | 0.00% |
LTM | -2.13% | $12.63B | -95.46% | 2.42% |
CPSH | -2.73% | $42.27M | +74.25% | 0.00% |
SAVA | 2.96% | $97.10M | -81.34% | 0.00% |
STG | -3.10% | $30.78M | -22.51% | 0.00% |
MVO | -3.12% | $66.47M | -37.17% | 21.45% |
SYPR | 3.27% | $48.49M | +14.05% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ICF | 94.28% | $1.93B | 0.33% | |
SCHH | 94.20% | $7.98B | 0.07% | |
DFAR | 93.94% | $1.34B | 0.19% | |
RWR | 93.54% | $2.00B | 0.25% | |
USRT | 93.15% | $2.94B | 0.08% | |
BBRE | 93.02% | $911.79M | 0.11% | |
FRI | 92.99% | $150.03M | 0.49% | |
XLRE | 92.96% | $7.39B | 0.09% | |
FREL | 92.79% | $1.04B | 0.084% | |
IYR | 92.67% | $3.88B | 0.39% | |
VNQ | 92.60% | $33.38B | 0.13% | |
DFGR | 92.21% | $2.53B | 0.22% | |
RWO | 91.32% | $1.10B | 0.5% | |
REET | 91.30% | $3.91B | 0.14% | |
INDS | 86.73% | $140.56M | 0.55% | |
SPRE | 85.37% | $154.96M | 0.5% | |
LVHD | 80.53% | $562.24M | 0.27% | |
LGLV | 80.49% | $1.09B | 0.12% | |
KBWY | 80.16% | $225.77M | 0.35% | |
SPLV | 79.96% | $7.68B | 0.25% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
EXR | 84.60% | $32.21B | -1.57% | 4.25% |
UDR | 84.15% | $13.44B | -0.07% | 4.20% |
CUBE | 84.05% | $9.81B | -2.78% | 4.79% |
PSA | 83.24% | $52.12B | +3.40% | 4.03% |
AVB | 83.03% | $28.76B | +0.52% | 3.41% |
KIM | 82.85% | $14.50B | +11.26% | 4.59% |
EQR | 82.72% | $25.33B | -1.21% | 4.10% |
REG | 82.65% | $12.85B | +14.86% | 3.93% |
PLD | 82.34% | $100.50B | -4.40% | 3.64% |
FR | 82.22% | $6.54B | +3.72% | 3.31% |
STAG | 82.11% | $6.84B | +1.64% | 4.05% |
FRT | 81.73% | $8.19B | -5.69% | 4.63% |
ESS | 81.57% | $18.25B | +5.12% | 3.54% |
EGP | 81.26% | $8.92B | -1.24% | 3.29% |
KRG | 80.81% | $5.02B | +3.11% | 4.58% |
EPR | 80.65% | $4.49B | +42.29% | 5.90% |
NSA | 80.59% | $2.49B | -20.15% | 6.97% |
IRT | 80.40% | $4.12B | -5.52% | 3.68% |
VICI | 79.75% | $35.20B | +20.04% | 5.18% |
CPT | 79.49% | $12.12B | +5.49% | 3.66% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
TK | 0.10% | $630.88M | +10.47% | 0.00% |
DHT | -0.15% | $1.76B | -3.95% | 7.32% |
CANG | 0.15% | $354.64M | +215.57% | 0.00% |
NEOG | 0.21% | $1.14B | -65.61% | 0.00% |
IMAB | -0.24% | $180.77M | +52.67% | 0.00% |
CARV | 0.25% | $8.88M | +26.23% | 0.00% |
TIGR | 0.27% | $1.63B | +115.54% | 0.00% |
CYCN | 0.32% | $10.59M | +46.35% | 0.00% |
GALT | -0.40% | $137.34M | +0.93% | 0.00% |
CMBM | -0.45% | $11.39M | -82.98% | 0.00% |
NXT | 0.45% | $9.02B | +28.86% | 0.00% |
SRRK | 0.48% | $3.38B | +357.53% | 0.00% |
NAT | 0.57% | $567.49M | -32.49% | 10.76% |
SYPR | -0.64% | $48.49M | +14.05% | 0.00% |
K | 0.80% | $27.76B | +41.17% | 2.85% |
VSTA | -0.83% | $344.07M | +39.29% | 0.00% |
GORV | 0.93% | $27.07M | -91.17% | 0.00% |
QURE | 0.99% | $781.81M | +265.22% | 0.00% |
AQB | 0.99% | $2.96M | -53.35% | 0.00% |
NEUE | 1.10% | $61.24M | +29.92% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VNQ | 99.77% | $33.38B | 0.13% | |
IYR | 99.59% | $3.88B | 0.39% | |
SCHH | 99.30% | $7.98B | 0.07% | |
DFAR | 99.18% | $1.34B | 0.19% | |
XLRE | 99.13% | $7.39B | 0.09% | |
ICF | 98.53% | $1.93B | 0.33% | |
USRT | 98.46% | $2.94B | 0.08% | |
BBRE | 98.43% | $911.79M | 0.11% | |
FRI | 98.43% | $150.03M | 0.49% | |
RWR | 98.41% | $2.00B | 0.25% | |
DFGR | 97.67% | $2.53B | 0.22% | |
REET | 97.49% | $3.91B | 0.14% | |
RWO | 97.02% | $1.10B | 0.5% | |
INDS | 93.16% | $140.56M | 0.55% | |
REZ | 92.79% | $790.30M | 0.48% | |
SPRE | 92.60% | $154.96M | 0.5% | |
KBWY | 87.79% | $225.77M | 0.35% | |
SPYD | 86.56% | $6.84B | 0.07% | |
RIET | 85.92% | $89.59M | 0.5% | |
SRET | 84.40% | $186.24M | 0.59% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -58.05% | $164.54M | 0.85% | |
TAIL | -52.08% | $99.63M | 0.59% | |
BTAL | -29.77% | $296.22M | 1.43% | |
IVOL | -25.63% | $347.03M | 1.02% | |
USDU | -17.79% | $162.43M | 0.5% | |
FTSD | -14.56% | $231.81M | 0.25% | |
CLIP | -13.20% | $1.51B | 0.07% | |
UUP | -10.78% | $201.63M | 0.77% | |
KCCA | -9.16% | $109.43M | 0.87% | |
TPMN | -8.95% | $30.70M | 0.65% | |
XONE | -6.53% | $625.28M | 0.03% | |
CTA | -5.63% | $1.06B | 0.76% | |
TBLL | -4.47% | $2.13B | 0.08% | |
CORN | -4.34% | $44.67M | 0.2% | |
ULST | -2.79% | $654.75M | 0.2% | |
CANE | -1.61% | $10.37M | 0.29% | |
WEAT | -1.03% | $117.15M | 0.28% | |
XHLF | -1.02% | $1.73B | 0.03% | |
BILS | -0.56% | $3.81B | 0.1356% | |
FXY | 0.58% | $816.38M | 0.4% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BILS | -0.56% | $3.81B | 0.1356% | |
FXY | 0.58% | $816.38M | 0.4% | |
BIL | 0.74% | $42.24B | 0.1356% | |
XHLF | -1.02% | $1.73B | 0.03% | |
WEAT | -1.03% | $117.15M | 0.28% | |
CANE | -1.61% | $10.37M | 0.29% | |
SHYM | 1.91% | $357.13M | 0.35% | |
SPTS | 2.44% | $5.80B | 0.03% | |
SCHO | 2.67% | $11.03B | 0.03% | |
ULST | -2.79% | $654.75M | 0.2% | |
GBIL | 2.84% | $6.37B | 0.12% | |
AGZD | 3.37% | $102.70M | 0.23% | |
BILZ | 3.72% | $821.74M | 0.14% | |
CORN | -4.34% | $44.67M | 0.2% | |
TBLL | -4.47% | $2.13B | 0.08% | |
STOT | 4.98% | $254.07M | 0.45% | |
VGSH | 5.07% | $22.80B | 0.03% | |
UTWO | 5.27% | $379.52M | 0.15% | |
STPZ | 5.33% | $450.47M | 0.2% | |
UNG | 5.38% | $360.54M | 1.06% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -18.32% | $300.56M | +2,130.16% | 0.00% |
MVO | -9.06% | $66.47M | -37.17% | 21.45% |
UUU | -8.65% | $7.17M | +101.30% | 0.00% |
POAI | -7.41% | $7.45M | -17.40% | 0.00% |
FUBO | -7.31% | $1.25B | +178.63% | 0.00% |
CPSH | -7.14% | $42.27M | +74.25% | 0.00% |
LTM | -6.68% | $12.63B | -95.46% | 2.42% |
VRCA | -6.59% | $59.96M | -91.36% | 0.00% |
SLE | -6.00% | $4.57M | -84.82% | 0.00% |
HUSA | -5.78% | $19.66M | -19.53% | 0.00% |
AGL | -5.61% | $989.35M | -60.10% | 0.00% |
RLX | -5.12% | $2.13B | +27.17% | 0.42% |
ASC | -4.46% | $414.36M | -54.05% | 6.77% |
STG | -4.32% | $30.78M | -22.51% | 0.00% |
MSIF | -3.71% | $769.47M | +36.17% | 7.61% |
LPTH | -2.18% | $130.41M | +121.90% | 0.00% |
TNK | -1.75% | $1.49B | -36.25% | 2.30% |
BTCT | -1.30% | $25.56M | +61.14% | 0.00% |
VSTA | -0.83% | $344.07M | +39.29% | 0.00% |
SYPR | -0.64% | $48.49M | +14.05% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
UDR | 89.52% | $13.44B | -0.07% | 4.20% |
AVB | 88.09% | $28.76B | +0.52% | 3.41% |
EQR | 87.22% | $25.33B | -1.21% | 4.10% |
ESS | 85.71% | $18.25B | +5.12% | 3.54% |
CPT | 84.67% | $12.12B | +5.49% | 3.66% |
EXR | 84.57% | $32.21B | -1.57% | 4.25% |
MAA | 84.55% | $17.47B | +7.01% | 3.99% |
PSA | 84.37% | $52.12B | +3.40% | 4.03% |
IRT | 83.18% | $4.12B | -5.52% | 3.68% |
CUBE | 82.64% | $9.81B | -2.78% | 4.79% |
REG | 82.40% | $12.85B | +14.86% | 3.93% |
NSA | 81.01% | $2.49B | -20.15% | 6.97% |
DOC | 80.55% | $12.72B | -6.01% | 6.58% |
WELL | 78.92% | $98.56B | +43.06% | 1.78% |
VRE | 77.65% | $1.37B | -2.14% | 2.53% |
NXRT | 77.19% | $853.36M | -12.63% | 5.90% |
VICI | 77.05% | $35.20B | +20.04% | 5.18% |
UMH | 76.81% | $1.44B | +6.26% | 5.07% |
FRT | 76.20% | $8.19B | -5.69% | 4.63% |
EPR | 76.07% | $4.49B | +42.29% | 5.90% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -16.77% | $300.56M | +2,130.16% | 0.00% |
HUSA | -4.28% | $19.66M | -19.53% | 0.00% |
AGL | -3.86% | $989.35M | -60.10% | 0.00% |
K | -3.70% | $27.76B | +41.17% | 2.85% |
VSTA | -3.31% | $344.07M | +39.29% | 0.00% |
MVO | -3.12% | $66.47M | -37.17% | 21.45% |
STG | -3.10% | $30.78M | -22.51% | 0.00% |
CPSH | -2.73% | $42.27M | +74.25% | 0.00% |
LTM | -2.13% | $12.63B | -95.46% | 2.42% |
BTCT | -1.98% | $25.56M | +61.14% | 0.00% |
MSIF | -1.21% | $769.47M | +36.17% | 7.61% |
VRCA | -1.20% | $59.96M | -91.36% | 0.00% |
UUU | -1.02% | $7.17M | +101.30% | 0.00% |
SLE | -0.86% | $4.57M | -84.82% | 0.00% |
FUBO | -0.61% | $1.25B | +178.63% | 0.00% |
LITB | -0.48% | $21.24M | -78.57% | 0.00% |
GALT | -0.45% | $137.34M | +0.93% | 0.00% |
VSA | -0.17% | $8.67M | -19.04% | 0.00% |
CYCN | -0.15% | $10.59M | +46.35% | 0.00% |
RLX | -0.13% | $2.13B | +27.17% | 0.42% |
FREL - Fidelity MSCI Real Estate Index ETF and REZ - iShares Residential and Multisector Real Estate ETF have a 38 holding overlap. Which accounts for a 31.8% overlap.
Number of overlapping holdings
38
% of overlapping holdings
31.8%
Name | Weight in FREL | Weight in REZ |
---|---|---|
6.09% | 18.79% | |
3.28% | 8.91% | |
2.21% | 6.00% | |
2.01% | 5.47% | |
1.81% | 5.19% | |
1.59% | 4.41% | |
1.39% | 4.43% | |
1.27% | 4.36% | |
1.21% | 4.16% | |
1.12% | 3.88% |
Fidelity MSCI Real Estate Index ETF - FREL is made up of 138 holdings. iShares Residential and Multisector Real Estate ETF - REZ is made up of 41 holdings.
Name | Weight |
---|---|
7.22% | |
6.79% | |
![]() | 6.09% |
![]() | 4.05% |
3.88% | |
3.72% | |
3.47% | |
3.28% | |
3.13% | |
![]() | 2.99% |
2.39% | |
2.39% | |
2.21% | |
2.04% | |
2.01% | |
![]() | 1.81% |
1.79% | |
1.59% | |
1.39% | |
1.33% | |
1.27% | |
1.21% | |
1.12% | |
0.99% | |
0.96% | |
0.90% | |
![]() | 0.89% |
0.88% | |
0.87% | |
0.85% |
Name | Weight |
---|---|
![]() | 18.79% |
8.91% | |
6.00% | |
5.47% | |
![]() | 5.19% |
4.43% | |
4.41% | |
4.36% | |
4.16% | |
3.88% | |
![]() | 3.24% |
3.07% | |
2.98% | |
2.93% | |
2.92% | |
2.82% | |
2.53% | |
![]() | 2.32% |
1.37% | |
1.37% | |
1.25% | |
1.03% | |
0.97% | |
0.76% | |
0.55% | |
0.52% | |
0.38% | |
![]() | 0.33% |
0.32% | |
0.31% |