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.
TSLW was created on 2025-02-19 by Roundhill. The fund's investment portfolio concentrates primarily on consumer discretionary equity. TSLW is an actively managed fund seeking to provide weekly distributions and 1.2x leveraged exposure to the weekly price return of Tesla stock (TSLA).
Key Details
Feb 02, 2015
Feb 19, 2025
Equity
Equity
Real Estate
Consumer Discretionary
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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 |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
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Name | Correlation | AUM | Expense Ratio |
---|
Name | Correlation | AUM | Expense Ratio |
---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
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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 | 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 | 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 | |
---|---|---|---|---|
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% |
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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% |
FREL - Fidelity MSCI Real Estate Index ETF and TSLW - Roundhill TSLA WeeklyPay ETF have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in FREL | Weight in TSLW |
---|---|---|
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% |
Fidelity MSCI Real Estate Index ETF - FREL is made up of 138 holdings. Roundhill TSLA WeeklyPay ETF - TSLW is made up of 0 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 |
---|---|