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.
SPRE was created on 2020-12-30 by SP Funds. The fund's investment portfolio concentrates primarily on real estate equity. The ETF currently has 154.38m in AUM and 34 holdings. SPRE tracks a market-cap-weighted index of Shariah-compliant global REITs.
Key Details
Feb 02, 2015
Dec 30, 2020
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 | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VSA | -0.02% | $12.16M | +21.20% | 0.00% |
FUBO | 0.15% | $1.16B | +156.39% | 0.00% |
BTCT | -0.54% | $29.39M | +101.55% | 0.00% |
CPSH | 0.92% | $36.61M | +48.24% | 0.00% |
POAI | -0.92% | $7.69M | -27.93% | 0.00% |
VSTA | 1.67% | $325.62M | +40.00% | 0.00% |
IMDX | 1.71% | $81.22M | -15.48% | 0.00% |
CCRN | -1.97% | $396.02M | -14.20% | 0.00% |
SLE | 1.98% | $4.87M | -87.39% | 0.00% |
GALT | 2.00% | $180.38M | +19.75% | 0.00% |
DG | 2.06% | $25.17B | -9.90% | 2.08% |
UUU | -2.07% | $7.33M | +132.47% | 0.00% |
MVO | 2.09% | $69.92M | -35.18% | 21.79% |
SRRK | -2.15% | $3.66B | +319.00% | 0.00% |
LXRX | 2.19% | $428.55M | -44.34% | 0.00% |
HUSA | -2.63% | $20.46M | -9.15% | 0.00% |
LITB | -2.67% | $25.36M | -69.22% | 0.00% |
ALHC | 2.77% | $2.65B | +49.22% | 0.00% |
MSIF | 2.80% | $772.77M | +36.75% | 7.52% |
NEUE | 3.18% | $60.89M | +31.91% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -16.16% | $361.15M | +2,667.20% | 0.00% |
LTM | -11.88% | $12.57B | -95.57% | 2.41% |
K | -6.96% | $27.64B | +41.46% | 2.87% |
VRCA | -4.63% | $75.38M | -90.26% | 0.00% |
CYCN | -4.50% | $10.59M | +13.01% | 0.00% |
STG | -4.29% | $56.15M | +27.66% | 0.00% |
AGL | -4.22% | $931.39M | -65.60% | 0.00% |
LITB | -2.67% | $25.36M | -69.22% | 0.00% |
HUSA | -2.63% | $20.46M | -9.15% | 0.00% |
SRRK | -2.15% | $3.66B | +319.00% | 0.00% |
UUU | -2.07% | $7.33M | +132.47% | 0.00% |
CCRN | -1.97% | $396.02M | -14.20% | 0.00% |
POAI | -0.92% | $7.69M | -27.93% | 0.00% |
BTCT | -0.54% | $29.39M | +101.55% | 0.00% |
VSA | -0.02% | $12.16M | +21.20% | 0.00% |
FUBO | 0.15% | $1.16B | +156.39% | 0.00% |
CPSH | 0.92% | $36.61M | +48.24% | 0.00% |
VSTA | 1.67% | $325.62M | +40.00% | 0.00% |
IMDX | 1.71% | $81.22M | -15.48% | 0.00% |
SLE | 1.98% | $4.87M | -87.39% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PLD | 83.88% | $101.47B | -9.73% | 3.59% |
EGP | 82.84% | $8.83B | -9.00% | 3.32% |
FR | 82.78% | $6.59B | -2.62% | 3.28% |
STAG | 82.27% | $6.74B | -5.35% | 4.10% |
AVB | 81.30% | $28.75B | -0.62% | 3.42% |
UDR | 80.76% | $13.37B | -0.49% | 4.23% |
EQR | 80.64% | $25.46B | -1.34% | 4.09% |
TRNO | 80.28% | $5.97B | -13.19% | 3.39% |
ESS | 79.82% | $18.32B | +3.06% | 3.52% |
CPT | 78.41% | $12.19B | +4.40% | 3.64% |
CUBE | 78.17% | $9.61B | -11.13% | 4.91% |
IRT | 78.11% | $4.08B | -6.78% | 3.72% |
REXR | 76.91% | $8.77B | -25.83% | 4.56% |
FRT | 76.56% | $8.19B | -10.74% | 4.65% |
NXRT | 76.38% | $866.00M | -14.99% | 5.83% |
EXR | 75.98% | $31.93B | -7.36% | 4.30% |
MAA | 75.75% | $17.71B | +8.08% | 3.99% |
WY | 75.73% | $18.78B | -10.85% | 3.15% |
LXP | 75.10% | $2.50B | -15.18% | 6.31% |
REG | 74.90% | $12.69B | +8.94% | 3.99% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -59.89% | $200.94M | 0.85% | |
TAIL | -57.50% | $94.90M | 0.59% | |
VIXM | -56.16% | $22.99M | 0.85% | |
BTAL | -32.58% | $310.24M | 1.43% | |
IVOL | -25.58% | $341.06M | 1.02% | |
USDU | -19.05% | $129.88M | 0.5% | |
CLIP | -17.35% | $1.51B | 0.07% | |
FTSD | -16.35% | $233.24M | 0.25% | |
XONE | -14.90% | $629.16M | 0.03% | |
UUP | -11.32% | $183.22M | 0.77% | |
TBLL | -8.77% | $2.12B | 0.08% | |
TPMN | -8.17% | $30.86M | 0.65% | |
XHLF | -7.24% | $1.73B | 0.03% | |
BILS | -7.05% | $3.80B | 0.1356% | |
ULST | -6.43% | $592.71M | 0.2% | |
SPTS | -4.63% | $5.78B | 0.03% | |
KCCA | -3.92% | $109.01M | 0.87% | |
SCHO | -3.86% | $10.92B | 0.03% | |
CORN | -3.58% | $43.88M | 0.2% | |
XBIL | -2.81% | $781.34M | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CANE | 0.06% | $11.17M | 0.29% | |
WEAT | -0.08% | $124.92M | 0.28% | |
IBTG | 1.03% | $1.93B | 0.07% | |
STPZ | 1.37% | $443.85M | 0.2% | |
BILZ | -1.46% | $852.10M | 0.14% | |
VGSH | -1.50% | $22.70B | 0.03% | |
SGOV | 1.69% | $50.94B | 0.09% | |
UTWO | -1.84% | $376.64M | 0.15% | |
BIL | -2.21% | $41.78B | 0.1356% | |
GBIL | -2.23% | $6.37B | 0.12% | |
FXY | -2.58% | $798.58M | 0.4% | |
CTA | -2.61% | $1.07B | 0.76% | |
IBTH | 2.68% | $1.62B | 0.07% | |
XBIL | -2.81% | $781.34M | 0.15% | |
SHYM | 3.33% | $355.87M | 0.35% | |
CORN | -3.58% | $43.88M | 0.2% | |
CARY | 3.81% | $347.36M | 0.8% | |
SCHO | -3.86% | $10.92B | 0.03% | |
KCCA | -3.92% | $109.01M | 0.87% | |
SHV | 4.11% | $20.75B | 0.15% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
REET | 93.60% | $3.91B | 0.14% | |
RWR | 93.42% | $1.87B | 0.25% | |
FRI | 93.24% | $152.03M | 0.49% | |
BBRE | 93.18% | $918.36M | 0.11% | |
USRT | 93.16% | $2.97B | 0.08% | |
VNQ | 92.91% | $33.90B | 0.13% | |
FREL | 92.84% | $1.02B | 0.084% | |
DFGR | 92.81% | $2.55B | 0.22% | |
RWO | 92.62% | $1.12B | 0.5% | |
IYR | 92.53% | $3.78B | 0.39% | |
SCHH | 92.40% | $8.08B | 0.07% | |
DFAR | 92.21% | $1.36B | 0.19% | |
XLRE | 91.96% | $7.46B | 0.09% | |
ICF | 91.46% | $1.92B | 0.33% | |
INDS | 89.69% | $136.94M | 0.55% | |
REZ | 85.70% | $788.60M | 0.48% | |
SPYD | 81.65% | $7.04B | 0.07% | |
KBWY | 80.94% | $236.04M | 0.35% | |
LGLV | 79.70% | $1.09B | 0.12% | |
VOE | 79.56% | $18.30B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VNQ | 99.76% | $33.90B | 0.13% | |
IYR | 99.58% | $3.78B | 0.39% | |
SCHH | 99.28% | $8.08B | 0.07% | |
DFAR | 99.16% | $1.36B | 0.19% | |
XLRE | 99.10% | $7.46B | 0.09% | |
ICF | 98.52% | $1.92B | 0.33% | |
USRT | 98.49% | $2.97B | 0.08% | |
BBRE | 98.47% | $918.36M | 0.11% | |
FRI | 98.46% | $152.03M | 0.49% | |
RWR | 98.46% | $1.87B | 0.25% | |
DFGR | 97.63% | $2.55B | 0.22% | |
REET | 97.46% | $3.91B | 0.14% | |
RWO | 96.98% | $1.12B | 0.5% | |
INDS | 93.07% | $136.94M | 0.55% | |
REZ | 93.05% | $788.60M | 0.48% | |
SPRE | 92.84% | $158.51M | 0.5% | |
KBWY | 87.95% | $236.04M | 0.35% | |
SPYD | 86.51% | $7.04B | 0.07% | |
RIET | 85.64% | $90.87M | 0.5% | |
SRET | 84.02% | $189.07M | 0.59% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -16.59% | $361.15M | +2,667.20% | 0.00% |
AGL | -5.00% | $931.39M | -65.60% | 0.00% |
STG | -4.61% | $56.15M | +27.66% | 0.00% |
HUSA | -4.36% | $20.46M | -9.15% | 0.00% |
MVO | -4.30% | $69.92M | -35.18% | 21.79% |
VSTA | -3.18% | $325.62M | +40.00% | 0.00% |
K | -2.98% | $27.64B | +41.46% | 2.87% |
VRCA | -2.89% | $75.38M | -90.26% | 0.00% |
UUU | -2.19% | $7.33M | +132.47% | 0.00% |
LTM | -2.00% | $12.57B | -95.57% | 2.41% |
CPSH | -1.96% | $36.61M | +48.24% | 0.00% |
BTCT | -1.26% | $29.39M | +101.55% | 0.00% |
MSIF | -0.99% | $772.77M | +36.75% | 7.52% |
FUBO | -0.75% | $1.16B | +156.39% | 0.00% |
CYCN | -0.05% | $10.59M | +13.01% | 0.00% |
SLE | 0.01% | $4.87M | -87.39% | 0.00% |
LITB | 0.08% | $25.36M | -69.22% | 0.00% |
VSA | 0.14% | $12.16M | +21.20% | 0.00% |
GALT | 0.41% | $180.38M | +19.75% | 0.00% |
POAI | 0.81% | $7.69M | -27.93% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
WEAT | -0.36% | $124.92M | 0.28% | |
SPTS | 0.63% | $5.78B | 0.03% | |
CANE | -0.88% | $11.17M | 0.29% | |
FXY | -1.11% | $798.58M | 0.4% | |
SCHO | 1.18% | $10.92B | 0.03% | |
BIL | 1.19% | $41.78B | 0.1356% | |
SHYM | 1.64% | $355.87M | 0.35% | |
BILS | -2.29% | $3.80B | 0.1356% | |
XHLF | -2.38% | $1.73B | 0.03% | |
AGZD | 3.25% | $98.57M | 0.23% | |
VGSH | 3.30% | $22.70B | 0.03% | |
ULST | -3.53% | $592.71M | 0.2% | |
BILZ | 3.56% | $852.10M | 0.14% | |
CORN | -3.64% | $43.88M | 0.2% | |
UTWO | 3.64% | $376.64M | 0.15% | |
GBIL | 3.65% | $6.37B | 0.12% | |
STOT | 4.06% | $254.22M | 0.45% | |
STPZ | 4.72% | $443.85M | 0.2% | |
CTA | -5.12% | $1.07B | 0.76% | |
FMF | 5.19% | $161.67M | 0.95% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
UDR | 85.23% | $13.37B | -0.49% | 4.23% |
AVB | 84.77% | $28.75B | -0.62% | 3.42% |
EQR | 84.30% | $25.46B | -1.34% | 4.09% |
EXR | 84.29% | $31.93B | -7.36% | 4.30% |
CUBE | 84.24% | $9.61B | -11.13% | 4.91% |
PSA | 83.23% | $50.63B | -4.44% | 4.15% |
REG | 82.97% | $12.69B | +8.94% | 3.99% |
KIM | 82.89% | $14.69B | +3.58% | 4.56% |
ESS | 82.62% | $18.32B | +3.06% | 3.52% |
PLD | 81.98% | $101.47B | -9.73% | 3.59% |
STAG | 81.84% | $6.74B | -5.35% | 4.10% |
FR | 81.81% | $6.59B | -2.62% | 3.28% |
FRT | 81.68% | $8.19B | -10.74% | 4.65% |
IRT | 81.16% | $4.08B | -6.78% | 3.72% |
EGP | 80.84% | $8.83B | -9.00% | 3.32% |
EPR | 80.77% | $4.66B | +41.04% | 5.67% |
CPT | 80.71% | $12.19B | +4.40% | 3.64% |
NSA | 80.70% | $2.50B | -25.82% | 6.93% |
KRG | 80.65% | $4.98B | -3.00% | 4.72% |
VICI | 80.06% | $35.51B | +10.93% | 5.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -58.40% | $200.94M | 0.85% | |
VIXM | -54.78% | $22.99M | 0.85% | |
TAIL | -52.86% | $94.90M | 0.59% | |
BTAL | -29.07% | $310.24M | 1.43% | |
IVOL | -26.50% | $341.06M | 1.02% | |
USDU | -17.50% | $129.88M | 0.5% | |
FTSD | -15.75% | $233.24M | 0.25% | |
CLIP | -13.28% | $1.51B | 0.07% | |
UUP | -10.20% | $183.22M | 0.77% | |
XONE | -8.47% | $629.16M | 0.03% | |
TPMN | -8.28% | $30.86M | 0.65% | |
KCCA | -8.14% | $109.01M | 0.87% | |
TBLL | -5.27% | $2.12B | 0.08% | |
CTA | -5.12% | $1.07B | 0.76% | |
CORN | -3.64% | $43.88M | 0.2% | |
ULST | -3.53% | $592.71M | 0.2% | |
XHLF | -2.38% | $1.73B | 0.03% | |
BILS | -2.29% | $3.80B | 0.1356% | |
FXY | -1.11% | $798.58M | 0.4% | |
CANE | -0.88% | $11.17M | 0.29% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SLE | 0.01% | $4.87M | -87.39% | 0.00% |
CYCN | -0.05% | $10.59M | +13.01% | 0.00% |
LITB | 0.08% | $25.36M | -69.22% | 0.00% |
VSA | 0.14% | $12.16M | +21.20% | 0.00% |
GALT | 0.41% | $180.38M | +19.75% | 0.00% |
FUBO | -0.75% | $1.16B | +156.39% | 0.00% |
POAI | 0.81% | $7.69M | -27.93% | 0.00% |
MSIF | -0.99% | $772.77M | +36.75% | 7.52% |
RLX | 1.06% | $2.15B | +33.33% | 0.43% |
BTCT | -1.26% | $29.39M | +101.55% | 0.00% |
SRRK | 1.63% | $3.66B | +319.00% | 0.00% |
CPSH | -1.96% | $36.61M | +48.24% | 0.00% |
LTM | -2.00% | $12.57B | -95.57% | 2.41% |
NEUE | 2.11% | $60.89M | +31.91% | 0.00% |
UUU | -2.19% | $7.33M | +132.47% | 0.00% |
CCRN | 2.65% | $396.02M | -14.20% | 0.00% |
NEOG | 2.68% | $1.13B | -68.72% | 0.00% |
VRCA | -2.89% | $75.38M | -90.26% | 0.00% |
LXRX | 2.94% | $428.55M | -44.34% | 0.00% |
K | -2.98% | $27.64B | +41.46% | 2.87% |
FREL - Fidelity MSCI Real Estate Index ETF and SPRE - SP Funds S&P Global REIT Sharia ETF have a 16 holding overlap. Which accounts for a 27.7% overlap.
Number of overlapping holdings
16
% of overlapping holdings
27.73%
Name | Weight in FREL | Weight in SPRE |
---|---|---|
6.95% | 12.64% | |
6.24% | 12.85% | |
3.85% | 10.73% | |
1.99% | 4.90% | |
1.58% | 4.87% | |
1.33% | 4.94% | |
1.22% | 5.05% | |
0.85% | 4.83% | |
0.77% | 4.72% | |
0.66% | 3.85% |
Fidelity MSCI Real Estate Index ETF - FREL is made up of 138 holdings. SP Funds S&P Global REIT Sharia ETF - SPRE is made up of 37 holdings.
Name | Weight |
---|---|
7.05% | |
6.95% | |
![]() | 6.24% |
![]() | 3.85% |
3.82% | |
3.66% | |
3.43% | |
3.18% | |
3.10% | |
![]() | 2.97% |
2.49% | |
2.42% | |
2.21% | |
2.00% | |
1.99% | |
![]() | 1.86% |
1.72% | |
1.58% | |
1.37% | |
1.33% | |
1.28% | |
1.22% | |
1.10% | |
1.01% | |
0.95% | |
0.91% | |
0.91% | |
![]() | 0.88% |
0.87% | |
0.86% |
Name | Weight |
---|---|
![]() | 12.85% |
G GMGSFNT Goodman Group | 12.77% |
12.64% | |
![]() | 10.73% |
5.05% | |
4.94% | |
4.90% | |
4.87% | |
4.83% | |
4.72% | |
![]() | 3.85% |
3.49% | |
3.48% | |
- | 2.41% |
2.38% | |
- | 1.82% |
1.32% | |
- | 1.23% |
1.16% | |
- | 0.52% |
- | 0.50% |
- | 0.49% |
- | 0.39% |
- | 0.35% |
- | 0.29% |
- | 0.27% |
- | 0.25% |
0.22% | |
- | 0.21% |
- | 0.13% |