FREL was created on 2015-02-02 by Fidelity. The fund's investment portfolio concentrates primarily on real estate equity. The ETF currently has 1023.18m in AUM and 140 holdings. FREL tracks a cap-weighted index of US REIT and real estate companies across the entire market-cap spectrum.
SRET was created on 2015-03-16 by Global X. The fund's investment portfolio concentrates primarily on real estate equity. The ETF currently has 187.78m in AUM and 32 holdings. SRET tracks an equal-weighted index of REITs from around the world. The fund selects 30 companies the issuer determines to have the highest yield and lowest volatility.
Key Details
Feb 02, 2015
Mar 16, 2015
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 | |
---|---|---|---|---|
CTA | -0.06% | $1.14B | 0.76% | |
BIL | -0.37% | $41.73B | 0.1356% | |
AGZD | 0.37% | $98.49M | 0.23% | |
WEAT | 0.51% | $120.75M | 0.28% | |
BILZ | 0.89% | $898.39M | 0.14% | |
UNG | -1.43% | $452.17M | 1.06% | |
SHYM | 2.10% | $363.48M | 0.35% | |
GBIL | 2.16% | $6.41B | 0.12% | |
SCHO | 2.92% | $10.95B | 0.03% | |
CORN | -3.01% | $43.78M | 0.2% | |
ULST | -3.09% | $575.58M | 0.2% | |
SGOV | 3.12% | $52.19B | 0.09% | |
STOT | 3.41% | $273.57M | 0.45% | |
SPTS | 3.76% | $5.82B | 0.03% | |
FXY | 3.79% | $599.36M | 0.4% | |
XBIL | 4.27% | $807.47M | 0.15% | |
IBTG | 4.58% | $1.96B | 0.07% | |
VGSH | 4.79% | $22.75B | 0.03% | |
XHLF | -4.83% | $1.76B | 0.03% | |
UTWO | 4.89% | $373.54M | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MSIF | -0.21% | $726.09M | +28.49% | 8.05% |
REPL | -0.33% | $587.44M | -24.50% | 0.00% |
UUU | -0.43% | $8.10M | +138.10% | 0.00% |
SBDS | -0.49% | $22.44M | -84.14% | 0.00% |
CYCN | -0.49% | $8.47M | -26.26% | 0.00% |
FUBO | 0.69% | $1.42B | +184.93% | 0.00% |
VSTA | 0.99% | $332.84M | +38.80% | 0.00% |
ZCMD | 1.14% | $26.01M | -8.84% | 0.00% |
LITB | 1.21% | $22.98M | -66.66% | 0.00% |
MVO | -1.41% | $64.97M | -38.92% | 18.29% |
NEOG | 1.41% | $1.02B | -72.43% | 0.00% |
TBPH | 1.55% | $553.51M | +9.50% | 0.00% |
CPSH | -1.83% | $37.91M | +56.29% | 0.00% |
CEP | -1.89% | $369.41M | +188.60% | 0.00% |
ALHC | 2.33% | $2.57B | +48.74% | 0.00% |
BTCT | 2.49% | $26.17M | +52.78% | 0.00% |
CMBM | 2.64% | $25.96M | -56.85% | 0.00% |
TRON | 3.06% | $156.94M | +746.15% | 0.00% |
CELC | 3.38% | $1.57B | +119.86% | 0.00% |
VRCA | -3.47% | $55.41M | -90.91% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
RIET | 88.55% | $89.29M | 0.5% | |
DFGR | 85.60% | $2.59B | 0.22% | |
KBWY | 84.84% | $234.93M | 0.35% | |
RWO | 84.76% | $1.11B | 0.5% | |
REET | 84.58% | $3.90B | 0.14% | |
REM | 84.53% | $579.45M | 0.48% | |
FREL | 84.20% | $1.03B | 0.084% | |
VNQ | 84.09% | $34.00B | 0.13% | |
MORT | 83.99% | $308.70M | 0.42% | |
IYR | 83.51% | $3.82B | 0.39% | |
DFAR | 83.17% | $1.37B | 0.19% | |
SCHH | 83.13% | $8.12B | 0.07% | |
FRI | 82.49% | $150.40M | 0.49% | |
RWR | 82.34% | $1.79B | 0.25% | |
BBRE | 82.33% | $910.57M | 0.11% | |
USRT | 82.18% | $2.96B | 0.08% | |
INDS | 82.17% | $135.35M | 0.55% | |
SPYD | 81.74% | $6.96B | 0.07% | |
XLRE | 81.33% | $7.63B | 0.09% | |
ICF | 80.66% | $1.93B | 0.33% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -56.72% | $280.49M | 0.85% | |
VIXM | -52.56% | $25.97M | 0.85% | |
TAIL | -52.07% | $88.17M | 0.59% | |
USDU | -25.42% | $138.04M | 0.5% | |
BTAL | -21.70% | $311.96M | 1.43% | |
FTSD | -20.52% | $233.62M | 0.25% | |
IVOL | -20.13% | $337.06M | 1.02% | |
UUP | -17.43% | $203.41M | 0.77% | |
CLIP | -14.72% | $1.51B | 0.07% | |
XONE | -10.08% | $632.14M | 0.03% | |
KCCA | -6.73% | $108.67M | 0.87% | |
TBLL | -5.77% | $2.13B | 0.08% | |
BILS | -5.76% | $3.82B | 0.1356% | |
XHLF | -4.83% | $1.76B | 0.03% | |
ULST | -3.09% | $575.58M | 0.2% | |
CORN | -3.01% | $43.78M | 0.2% | |
UNG | -1.43% | $452.17M | 1.06% | |
BIL | -0.37% | $41.73B | 0.1356% | |
CTA | -0.06% | $1.14B | 0.76% | |
AGZD | 0.37% | $98.49M | 0.23% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
STWD | 78.54% | $7.27B | -1.75% | 9.81% |
NLY | 77.20% | $12.45B | +3.31% | 13.09% |
RITM | 75.43% | $6.46B | +4.91% | 8.21% |
MFA | 75.00% | $949.54M | -17.34% | 15.40% |
VICI | 74.87% | $34.37B | +4.06% | 5.30% |
EPR | 74.60% | $4.31B | +25.98% | 6.11% |
BNL | 73.80% | $3.01B | -8.62% | 7.23% |
RWT | 73.79% | $744.13M | -23.11% | 12.86% |
WPC | 73.69% | $13.94B | +10.14% | 5.59% |
IRT | 73.12% | $4.00B | -8.15% | 3.85% |
BXMT | 72.95% | $3.20B | +4.43% | 10.17% |
DX | 72.92% | $1.34B | +2.88% | 14.66% |
STAG | 72.72% | $6.52B | -14.41% | 4.29% |
FR | 72.60% | $6.52B | -9.96% | 3.33% |
PMT | 72.02% | $1.05B | -12.64% | 13.32% |
EPRT | 71.92% | $6.08B | +3.65% | 3.86% |
UDR | 71.76% | $13.18B | -0.70% | 4.24% |
AGNC | 71.64% | $9.80B | -4.10% | 15.22% |
GLPI | 71.58% | $12.94B | -8.90% | 6.76% |
LADR | 71.36% | $1.41B | -8.00% | 8.38% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -23.99% | $218.16M | +1,755.57% | 0.00% |
K | -7.23% | $27.69B | +37.23% | 2.86% |
UPXI | -6.29% | $262.78M | -29.57% | 0.00% |
HUSA | -6.09% | $351.35M | -23.87% | 0.00% |
STG | -5.14% | $51.27M | +15.32% | 0.00% |
AGL | -4.71% | $790.65M | -72.28% | 0.00% |
VRCA | -3.47% | $55.41M | -90.91% | 0.00% |
CEP | -1.89% | $369.41M | +188.60% | 0.00% |
CPSH | -1.83% | $37.91M | +56.29% | 0.00% |
MVO | -1.41% | $64.97M | -38.92% | 18.29% |
CYCN | -0.49% | $8.47M | -26.26% | 0.00% |
SBDS | -0.49% | $22.44M | -84.14% | 0.00% |
UUU | -0.43% | $8.10M | +138.10% | 0.00% |
REPL | -0.33% | $587.44M | -24.50% | 0.00% |
MSIF | -0.21% | $726.09M | +28.49% | 8.05% |
FUBO | 0.69% | $1.42B | +184.93% | 0.00% |
VSTA | 0.99% | $332.84M | +38.80% | 0.00% |
ZCMD | 1.14% | $26.01M | -8.84% | 0.00% |
LITB | 1.21% | $22.98M | -66.66% | 0.00% |
NEOG | 1.41% | $1.02B | -72.43% | 0.00% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VNQ | 99.77% | $34.00B | 0.13% | |
IYR | 99.60% | $3.82B | 0.39% | |
SCHH | 99.28% | $8.12B | 0.07% | |
DFAR | 99.19% | $1.37B | 0.19% | |
XLRE | 99.14% | $7.63B | 0.09% | |
ICF | 98.57% | $1.93B | 0.33% | |
USRT | 98.56% | $2.96B | 0.08% | |
FRI | 98.54% | $150.40M | 0.49% | |
RWR | 98.53% | $1.79B | 0.25% | |
BBRE | 98.53% | $910.57M | 0.11% | |
DFGR | 97.65% | $2.59B | 0.22% | |
REET | 97.62% | $3.90B | 0.14% | |
RWO | 97.03% | $1.11B | 0.5% | |
SPRE | 93.79% | $158.25M | 0.5% | |
REZ | 93.19% | $780.46M | 0.48% | |
INDS | 92.77% | $135.35M | 0.55% | |
KBWY | 87.96% | $234.93M | 0.35% | |
SPYD | 86.77% | $6.96B | 0.07% | |
RIET | 85.80% | $89.29M | 0.5% | |
SPHD | 85.06% | $3.12B | 0.3% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SHYM | 0.09% | $363.48M | 0.35% | |
WEAT | 0.59% | $120.75M | 0.28% | |
BIL | 1.22% | $41.73B | 0.1356% | |
BILS | -1.65% | $3.82B | 0.1356% | |
FXY | 1.67% | $599.36M | 0.4% | |
CANE | -1.70% | $13.94M | 0.29% | |
SCHO | 2.08% | $10.95B | 0.03% | |
AGZD | 2.27% | $98.49M | 0.23% | |
SPTS | 2.42% | $5.82B | 0.03% | |
ULST | -2.43% | $575.58M | 0.2% | |
BILZ | 2.62% | $898.39M | 0.14% | |
XHLF | -2.81% | $1.76B | 0.03% | |
CTA | -3.79% | $1.14B | 0.76% | |
STOT | 3.87% | $273.57M | 0.45% | |
CORN | -4.09% | $43.78M | 0.2% | |
SGOV | 4.63% | $52.19B | 0.09% | |
IBTG | 4.89% | $1.96B | 0.07% | |
UTWO | 4.91% | $373.54M | 0.15% | |
VGSH | 4.95% | $22.75B | 0.03% | |
GBIL | 4.96% | $6.41B | 0.12% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -56.61% | $280.49M | 0.85% | |
VIXM | -52.85% | $25.97M | 0.85% | |
TAIL | -51.79% | $88.17M | 0.59% | |
BTAL | -27.32% | $311.96M | 1.43% | |
IVOL | -24.96% | $337.06M | 1.02% | |
USDU | -19.95% | $138.04M | 0.5% | |
FTSD | -15.49% | $233.62M | 0.25% | |
CLIP | -14.04% | $1.51B | 0.07% | |
UUP | -13.03% | $203.41M | 0.77% | |
XONE | -7.09% | $632.14M | 0.03% | |
TBLL | -5.70% | $2.13B | 0.08% | |
KCCA | -5.54% | $108.67M | 0.87% | |
CORN | -4.09% | $43.78M | 0.2% | |
CTA | -3.79% | $1.14B | 0.76% | |
XHLF | -2.81% | $1.76B | 0.03% | |
ULST | -2.43% | $575.58M | 0.2% | |
CANE | -1.70% | $13.94M | 0.29% | |
BILS | -1.65% | $3.82B | 0.1356% | |
SHYM | 0.09% | $363.48M | 0.35% | |
WEAT | 0.59% | $120.75M | 0.28% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -16.23% | $218.16M | +1,755.57% | 0.00% |
UPXI | -9.26% | $262.78M | -29.57% | 0.00% |
AGL | -6.64% | $790.65M | -72.28% | 0.00% |
VRCA | -3.88% | $55.41M | -90.91% | 0.00% |
CPSH | -3.74% | $37.91M | +56.29% | 0.00% |
STG | -3.44% | $51.27M | +15.32% | 0.00% |
K | -3.11% | $27.69B | +37.23% | 2.86% |
HUSA | -2.75% | $351.35M | -23.87% | 0.00% |
MVO | -2.54% | $64.97M | -38.92% | 18.29% |
VSTA | -2.38% | $332.84M | +38.80% | 0.00% |
FUBO | -1.17% | $1.42B | +184.93% | 0.00% |
BTCT | -1.16% | $26.17M | +52.78% | 0.00% |
SBDS | -1.13% | $22.44M | -84.14% | 0.00% |
CELC | -0.63% | $1.57B | +119.86% | 0.00% |
MSIF | -0.58% | $726.09M | +28.49% | 8.05% |
GALT | -0.33% | $227.85M | +44.00% | 0.00% |
UUU | -0.25% | $8.10M | +138.10% | 0.00% |
CEP | -0.23% | $369.41M | +188.60% | 0.00% |
RLX | -0.14% | $2.07B | +26.82% | 0.45% |
NEOG | -0.07% | $1.02B | -72.43% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
UDR | 86.03% | $13.18B | -0.70% | 4.24% |
EQR | 85.61% | $24.81B | -6.22% | 4.21% |
AVB | 84.72% | $27.95B | -4.20% | 3.51% |
CUBE | 83.67% | $9.37B | -13.58% | 5.05% |
FR | 83.38% | $6.52B | -9.96% | 3.33% |
REG | 82.97% | $13.33B | +7.38% | 3.88% |
PSA | 82.54% | $50.64B | -2.46% | 4.21% |
KIM | 82.53% | $14.82B | +0.78% | 4.62% |
STAG | 82.43% | $6.52B | -14.41% | 4.29% |
IRT | 82.12% | $4.00B | -8.15% | 3.85% |
CPT | 82.06% | $11.98B | +1.24% | 3.74% |
PLD | 81.95% | $100.67B | -13.93% | 3.68% |
ESS | 81.91% | $17.28B | -3.56% | 3.78% |
FRT | 81.70% | $8.07B | -16.18% | 4.75% |
KRG | 81.56% | $5.04B | -6.93% | 4.69% |
EXR | 81.43% | $31.69B | -6.44% | 4.34% |
EGP | 81.05% | $8.78B | -11.98% | 3.42% |
NSA | 80.83% | $2.36B | -27.55% | 7.39% |
VICI | 80.38% | $34.37B | +4.06% | 5.30% |
EPR | 79.94% | $4.31B | +25.98% | 6.11% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VSA | -0.01% | $10.63M | +30.19% | 0.00% |
CYCN | 0.03% | $8.47M | -26.26% | 0.00% |
NEOG | -0.07% | $1.02B | -72.43% | 0.00% |
SLE | 0.07% | $3.72M | -92.05% | 0.00% |
RLX | -0.14% | $2.07B | +26.82% | 0.45% |
CEP | -0.23% | $369.41M | +188.60% | 0.00% |
UUU | -0.25% | $8.10M | +138.10% | 0.00% |
GALT | -0.33% | $227.85M | +44.00% | 0.00% |
LITB | 0.45% | $22.98M | -66.66% | 0.00% |
MSIF | -0.58% | $726.09M | +28.49% | 8.05% |
CELC | -0.63% | $1.57B | +119.86% | 0.00% |
TRON | 0.75% | $156.94M | +746.15% | 0.00% |
REPL | 0.85% | $587.44M | -24.50% | 0.00% |
SBDS | -1.13% | $22.44M | -84.14% | 0.00% |
BTCT | -1.16% | $26.17M | +52.78% | 0.00% |
FUBO | -1.17% | $1.42B | +184.93% | 0.00% |
CCRN | 1.57% | $430.44M | -28.02% | 0.00% |
SRRK | 1.71% | $3.59B | +316.63% | 0.00% |
NEUE | 1.93% | $61.01M | +4.65% | 0.00% |
DHT | 1.95% | $1.80B | -4.60% | 7.31% |
FREL - Fidelity MSCI Real Estate Index ETF and SRET - Global X SuperDividend REIT ETF have a 9 holding overlap. Which accounts for a 7.1% overlap.
Number of overlapping holdings
9
% of overlapping holdings
7.15%
Name | Weight in FREL | Weight in SRET |
---|---|---|
3.38% | 3.29% | |
0.96% | 3.64% | |
0.86% | 2.99% | |
0.71% | 3.27% | |
0.54% | 3.35% | |
0.30% | 3.73% | |
0.21% | 3.12% | |
0.11% | 3.14% | |
0.10% | 2.89% |
Fidelity MSCI Real Estate Index ETF - FREL is made up of 138 holdings. Global X SuperDividend REIT ETF - SRET is made up of 30 holdings.
Name | Weight |
---|---|
6.85% | |
6.77% | |
![]() | 6.54% |
![]() | 4.05% |
3.96% | |
3.73% | |
3.38% | |
![]() | 3.27% |
3.24% | |
3.15% | |
2.74% | |
2.34% | |
2.19% | |
1.99% | |
1.97% | |
![]() | 1.88% |
1.69% | |
1.58% | |
1.33% | |
1.29% | |
1.27% | |
1.21% | |
1.03% | |
1.01% | |
0.96% | |
0.89% | |
![]() | 0.87% |
0.86% | |
0.86% | |
0.86% |
Name | Weight |
---|---|
L LKREFNT Link Real Estate Investment Trust | 4.30% |
3.73% | |
- | 3.72% |
3.64% | |
A ACDSFNT CapitaLand Ascendas REIT Units | 3.55% |
L LNSPFNT LondonMetric Property PLC | 3.50% |
C CWYUFNT SmartCentres Real Estate Investment Trust Trust Units Variable Voting | 3.41% |
3.41% | |
3.41% | |
3.35% | |
3.32% | |
3.29% | |
3.27% | |
3.27% | |
F FRLOFNT Frasers Logistics & Commercial Trust | 3.24% |
3.22% | |
3.15% | |
3.14% | |
3.14% | |
3.13% | |
3.12% | |
M MAPGFNT Mapletree Logistics Trust | 3.09% |
3.03% | |
2.99% | |
2.89% | |
2.86% | |
2.81% | |
2.81% | |
- | 0.69% |
- | 0.64% |