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.
USVM was created on 2017-10-24 by VictoryShares. The fund's investment portfolio concentrates primarily on extended market equity. USVM tracks an index of small- and mid-cap US stocks that are selected by equal parts value and momentum", and weighted by volatility.
Key Details
Feb 02, 2015
Oct 24, 2017
Equity
Equity
Real Estate
Extended Market
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.
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
UDR | 84.49% | $13.62B | +1.21% | 4.14% |
EXR | 84.17% | $31.08B | -8.06% | 4.39% |
CUBE | 83.92% | $9.74B | -5.13% | 4.79% |
EQR | 83.69% | $26.17B | +1.55% | 3.92% |
AVB | 83.50% | $29.40B | +2.04% | 3.31% |
KIM | 82.99% | $14.21B | +11.70% | 4.68% |
PSA | 82.83% | $51.02B | -0.22% | 4.12% |
REG | 82.61% | $12.84B | +15.63% | 3.90% |
PLD | 82.26% | $97.51B | -4.52% | 3.73% |
FR | 82.24% | $6.50B | +3.26% | 3.15% |
STAG | 81.79% | $6.78B | +1.85% | 4.07% |
FRT | 81.76% | $8.25B | -5.32% | 4.58% |
ESS | 81.65% | $18.29B | -0.20% | 3.49% |
EPR | 81.25% | $4.35B | +40.57% | 6.00% |
NSA | 80.99% | $2.51B | -22.14% | 6.89% |
KRG | 80.97% | $4.97B | +3.67% | 4.66% |
IRT | 80.94% | $4.16B | -2.25% | 3.58% |
EGP | 80.69% | $8.98B | +2.58% | 3.19% |
VICI | 79.51% | $34.16B | +15.01% | 6.62% |
CPT | 79.43% | $12.35B | +5.47% | 3.57% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITT | 89.11% | $11.86B | +15.05% | 0.88% |
BN | 86.56% | $98.03B | +43.85% | 0.57% |
BNT | 85.66% | $11.97B | +44.10% | 0.00% |
AVNT | 85.31% | $3.13B | -21.77% | 3.10% |
PH | 84.02% | $83.35B | +28.70% | 1.02% |
EVR | 83.28% | $9.54B | +20.65% | 1.30% |
JHG | 83.23% | $5.77B | +9.24% | 4.26% |
APAM | 83.16% | $2.97B | +5.18% | 7.18% |
GS | 83.01% | $194.92B | +38.87% | 1.88% |
EQH | 82.87% | $16.07B | +32.08% | 1.86% |
NPO | 82.83% | $3.91B | +24.86% | 0.65% |
KN | 82.77% | $1.48B | -2.01% | 0.00% |
DOV | 82.76% | $24.09B | -3.88% | 1.16% |
PIPR | 82.68% | $4.52B | +19.81% | 1.01% |
AXP | 82.68% | $207.67B | +29.27% | 0.98% |
HBAN | 82.57% | $22.92B | +26.24% | 3.91% |
AIT | 82.51% | $8.61B | +20.27% | 0.73% |
SNV | 82.50% | $6.66B | +28.89% | 3.98% |
CG | 82.33% | $17.00B | +18.98% | 2.95% |
ENVA | 82.29% | $2.48B | +63.45% | 0.00% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ZCMD | -0.14% | $30.81M | +6.09% | 0.00% |
MO | 0.35% | $100.21B | +32.79% | 6.87% |
CYCN | -0.38% | $10.11M | +42.53% | 0.00% |
CREG | 0.86% | $6.73M | -72.16% | 0.00% |
UUU | 1.39% | $7.08M | +91.25% | 0.00% |
TU | 1.45% | $24.43B | +2.89% | 7.17% |
BCE | 1.84% | $20.10B | -32.92% | 11.20% |
ASPS | -2.03% | $111.52M | -23.08% | 0.00% |
AMT | 2.19% | $100.87B | +11.78% | 3.09% |
DFDV | -2.31% | $460.68M | +2,996.21% | 0.00% |
DG | -2.57% | $24.72B | -11.28% | 2.10% |
BTCT | 2.92% | $19.62M | +36.77% | 0.00% |
VHC | 2.99% | $33.48M | +63.90% | 0.00% |
KR | 3.09% | $43.63B | +26.05% | 1.89% |
AEP | 3.19% | $54.06B | +15.59% | 3.62% |
TEF | 3.28% | $29.46B | +22.25% | 9.27% |
SRRK | 3.38% | $3.45B | +327.80% | 0.00% |
NEUE | 3.43% | $61.16M | +29.49% | 0.00% |
LTM | 3.51% | $11.48B | -96.27% | 2.65% |
HUSA | -3.51% | $27.45M | +41.13% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -20.63% | $23.83B | +34.36% | 1.10% |
FMTO | -14.49% | $4.80K | -99.92% | 0.00% |
K | -9.82% | $27.39B | +34.25% | 2.89% |
ED | -7.39% | $36.29B | +11.44% | 3.33% |
STG | -6.28% | $28.54M | -22.35% | 0.00% |
LITB | -5.88% | $22.07M | -76.50% | 0.00% |
CME | -5.33% | $98.05B | +38.45% | 3.91% |
MKTX | -4.26% | $8.28B | +12.88% | 1.36% |
AWK | -4.13% | $27.52B | +8.15% | 2.21% |
VSTA | -4.03% | $350.48M | +43.28% | 0.00% |
VSA | -3.71% | $8.84M | -14.05% | 0.00% |
HUSA | -3.51% | $27.45M | +41.13% | 0.00% |
DG | -2.57% | $24.72B | -11.28% | 2.10% |
DFDV | -2.31% | $460.68M | +2,996.21% | 0.00% |
ASPS | -2.03% | $111.52M | -23.08% | 0.00% |
CYCN | -0.38% | $10.11M | +42.53% | 0.00% |
ZCMD | -0.14% | $30.81M | +6.09% | 0.00% |
MO | 0.35% | $100.21B | +32.79% | 6.87% |
CREG | 0.86% | $6.73M | -72.16% | 0.00% |
UUU | 1.39% | $7.08M | +91.25% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -76.52% | $101.78M | 0.59% | |
VIXY | -75.14% | $185.08M | 0.85% | |
BTAL | -66.41% | $291.48M | 1.43% | |
IVOL | -42.77% | $349.05M | 1.02% | |
XONE | -31.70% | $640.90M | 0.03% | |
SPTS | -30.45% | $5.74B | 0.03% | |
FTSD | -29.79% | $228.56M | 0.25% | |
FXY | -28.53% | $853.67M | 0.4% | |
SCHO | -26.23% | $10.92B | 0.03% | |
UTWO | -25.46% | $372.79M | 0.15% | |
VGSH | -25.39% | $22.55B | 0.03% | |
IBTH | -21.58% | $1.58B | 0.07% | |
IBTG | -20.68% | $1.96B | 0.07% | |
IBTI | -20.23% | $1.04B | 0.07% | |
BILS | -20.11% | $3.91B | 0.1356% | |
XHLF | -18.79% | $1.72B | 0.03% | |
IBTJ | -16.12% | $676.32M | 0.07% | |
TBLL | -15.83% | $2.22B | 0.08% | |
CLIP | -15.57% | $1.51B | 0.07% | |
ULST | -15.50% | $668.01M | 0.2% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -17.03% | $460.68M | +2,996.21% | 0.00% |
FMTO | -13.36% | $4.80K | -99.92% | 0.00% |
HUSA | -5.04% | $27.45M | +41.13% | 0.00% |
CPSH | -4.38% | $38.06M | +51.45% | 0.00% |
MVO | -3.99% | $68.54M | -35.50% | 20.88% |
VSTA | -3.85% | $350.48M | +43.28% | 0.00% |
AGL | -3.62% | $902.42M | -67.66% | 0.00% |
K | -3.17% | $27.39B | +34.25% | 2.89% |
STG | -3.15% | $28.54M | -22.35% | 0.00% |
UUU | -2.33% | $7.08M | +91.25% | 0.00% |
LTM | -2.12% | $11.48B | -96.27% | 2.65% |
BTCT | -2.01% | $19.62M | +36.77% | 0.00% |
VRCA | -2.00% | $53.53M | -92.77% | 0.00% |
MSIF | -1.06% | $824.63M | +45.84% | 6.11% |
GALT | -1.00% | $208.23M | +41.20% | 0.00% |
FUBO | -0.68% | $1.08B | +167.80% | 0.00% |
SLE | -0.52% | $3.54M | -87.12% | 0.00% |
VSA | -0.34% | $8.84M | -14.05% | 0.00% |
RLX | -0.31% | $1.97B | +20.56% | 0.47% |
LITB | -0.03% | $22.07M | -76.50% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DFAS | 98.23% | $9.86B | 0.27% | |
FNDA | 98.14% | $8.26B | 0.25% | |
FSMD | 98.12% | $1.51B | 0.16% | |
SMMD | 98.10% | $1.42B | 0.15% | |
JMEE | 98.09% | $1.80B | 0.24% | |
ESML | 98.07% | $1.78B | 0.17% | |
VBR | 98.05% | $30.04B | 0.07% | |
VB | 97.99% | $63.05B | 0.05% | |
NUSC | 97.97% | $1.11B | 0.31% | |
IJR | 97.91% | $76.70B | 0.06% | |
SCHA | 97.91% | $16.76B | 0.04% | |
FNX | 97.88% | $1.11B | 0.6% | |
IJT | 97.83% | $5.94B | 0.18% | |
SLYG | 97.75% | $3.28B | 0.15% | |
SPSM | 97.73% | $10.93B | 0.03% | |
PRFZ | 97.73% | $2.31B | 0.34% | |
VIOO | 97.70% | $2.81B | 0.1% | |
IJH | 97.70% | $92.35B | 0.05% | |
MDY | 97.67% | $22.08B | 0.24% | |
SPMD | 97.62% | $12.72B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
MLN | 0.19% | $525.99M | 0.24% | |
IBND | -0.29% | $372.21M | 0.5% | |
TOTL | 0.31% | $3.83B | 0.55% | |
YEAR | 0.43% | $1.44B | 0.25% | |
SMMU | 0.48% | $874.35M | 0.35% | |
CMBS | -0.49% | $440.65M | 0.25% | |
CORN | 0.56% | $46.08M | 0.2% | |
JBND | 0.65% | $2.19B | 0.25% | |
BILZ | -0.76% | $840.74M | 0.14% | |
OWNS | -0.79% | $127.31M | 0.3% | |
STIP | -0.82% | $12.62B | 0.03% | |
IBMN | -1.02% | $449.19M | 0.18% | |
TPMN | -1.10% | $30.91M | 0.65% | |
TBIL | 1.11% | $5.91B | 0.15% | |
BNDX | 1.40% | $67.03B | 0.07% | |
SHM | 1.53% | $3.40B | 0.2% | |
GOVI | 1.67% | $916.08M | 0.15% | |
FLMI | -1.68% | $711.54M | 0.3% | |
DFNM | -1.73% | $1.56B | 0.17% | |
TDTT | -1.74% | $2.61B | 0.18% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VNQ | 99.77% | $33.83B | 0.13% | |
IYR | 99.58% | $3.75B | 0.39% | |
SCHH | 99.31% | $7.97B | 0.07% | |
XLRE | 99.21% | $7.45B | 0.09% | |
DFAR | 99.19% | $1.34B | 0.19% | |
ICF | 98.62% | $1.94B | 0.33% | |
USRT | 98.45% | $2.95B | 0.08% | |
FRI | 98.40% | $150.39M | 0.49% | |
BBRE | 98.39% | $906.27M | 0.11% | |
RWR | 98.39% | $2.03B | 0.25% | |
DFGR | 97.62% | $2.51B | 0.22% | |
REET | 97.43% | $3.91B | 0.14% | |
RWO | 96.99% | $1.12B | 0.5% | |
INDS | 93.06% | $140.07M | 0.55% | |
REZ | 92.96% | $786.33M | 0.48% | |
SPRE | 92.34% | $154.80M | 0.5% | |
KBWY | 87.97% | $221.72M | 0.35% | |
SPYD | 86.70% | $6.78B | 0.07% | |
RIET | 86.32% | $89.38M | 0.5% | |
SRET | 84.48% | $182.61M | 0.59% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -57.82% | $185.08M | 0.85% | |
TAIL | -51.35% | $101.78M | 0.59% | |
BTAL | -30.79% | $291.48M | 1.43% | |
IVOL | -26.26% | $349.05M | 1.02% | |
USDU | -18.41% | $164.82M | 0.5% | |
FTSD | -13.53% | $228.56M | 0.25% | |
CLIP | -12.81% | $1.51B | 0.07% | |
UUP | -11.13% | $197.14M | 0.77% | |
TPMN | -9.29% | $30.91M | 0.65% | |
KCCA | -8.56% | $99.99M | 0.87% | |
XONE | -6.94% | $640.90M | 0.03% | |
CTA | -5.34% | $1.09B | 0.76% | |
CORN | -4.39% | $46.08M | 0.2% | |
TBLL | -3.98% | $2.22B | 0.08% | |
ULST | -2.82% | $668.01M | 0.2% | |
WEAT | -0.68% | $122.67M | 0.28% | |
BILS | -0.65% | $3.91B | 0.1356% | |
XHLF | -0.23% | $1.72B | 0.03% | |
FXY | 0.24% | $853.67M | 0.4% | |
BIL | 1.00% | $43.95B | 0.1356% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CYCN | -0.02% | $10.11M | +42.53% | 0.00% |
LITB | -0.03% | $22.07M | -76.50% | 0.00% |
RLX | -0.31% | $1.97B | +20.56% | 0.47% |
VSA | -0.34% | $8.84M | -14.05% | 0.00% |
SLE | -0.52% | $3.54M | -87.12% | 0.00% |
FUBO | -0.68% | $1.08B | +167.80% | 0.00% |
GALT | -1.00% | $208.23M | +41.20% | 0.00% |
MSIF | -1.06% | $824.63M | +45.84% | 6.11% |
POAI | 1.37% | $8.04M | -20.35% | 0.00% |
SAVA | 1.67% | $100.00M | -89.39% | 0.00% |
VRCA | -2.00% | $53.53M | -92.77% | 0.00% |
BTCT | -2.01% | $19.62M | +36.77% | 0.00% |
LTM | -2.12% | $11.48B | -96.27% | 2.65% |
UUU | -2.33% | $7.08M | +91.25% | 0.00% |
SRRK | 2.35% | $3.45B | +327.80% | 0.00% |
GORV | 2.53% | $25.88M | -92.85% | 0.00% |
NEUE | 2.56% | $61.16M | +29.49% | 0.00% |
VHC | 3.02% | $33.48M | +63.90% | 0.00% |
STG | -3.15% | $28.54M | -22.35% | 0.00% |
K | -3.17% | $27.39B | +34.25% | 2.89% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
XHLF | -0.23% | $1.72B | 0.03% | |
FXY | 0.24% | $853.67M | 0.4% | |
BILS | -0.65% | $3.91B | 0.1356% | |
WEAT | -0.68% | $122.67M | 0.28% | |
BIL | 1.00% | $43.95B | 0.1356% | |
CANE | 1.19% | $9.87M | 0.29% | |
GBIL | 2.37% | $6.38B | 0.12% | |
SPTS | 2.79% | $5.74B | 0.03% | |
ULST | -2.82% | $668.01M | 0.2% | |
SHYM | 3.15% | $329.29M | 0.35% | |
SCHO | 3.80% | $10.92B | 0.03% | |
TBLL | -3.98% | $2.22B | 0.08% | |
AGZD | 4.26% | $111.91M | 0.23% | |
CORN | -4.39% | $46.08M | 0.2% | |
XBIL | 4.49% | $795.25M | 0.15% | |
BILZ | 4.61% | $840.74M | 0.14% | |
STOT | 5.14% | $248.21M | 0.45% | |
FMF | 5.30% | $156.61M | 0.95% | |
SGOV | 5.34% | $49.06B | 0.09% | |
CTA | -5.34% | $1.09B | 0.76% |
FREL - Fidelity MSCI Real Estate Index ETF and USVM - VictoryShares US Small Mid Cap Value Momentum ETF have a 23 holding overlap. Which accounts for a 4.9% overlap.
Number of overlapping holdings
23
% of overlapping holdings
4.9%
Name | Weight in FREL | Weight in USVM |
---|---|---|
0.79% | 0.34% | |
0.54% | 0.75% | |
0.46% | 0.33% | |
0.36% | 0.51% | |
0.33% | 0.37% | |
0.30% | 0.55% | |
0.28% | 0.34% | |
0.28% | 0.37% | |
0.24% | 0.56% | |
0.23% | 0.69% |
Fidelity MSCI Real Estate Index ETF - FREL is made up of 138 holdings. VictoryShares US Small Mid Cap Value Momentum ETF - USVM is made up of 293 holdings.
Name | Weight |
---|---|
6.96% | |
6.72% | |
![]() | 6.18% |
![]() | 4.54% |
4.02% | |
3.57% | |
3.47% | |
3.21% | |
3.01% | |
![]() | 2.84% |
2.35% | |
2.33% | |
2.16% | |
2.10% | |
2.05% | |
![]() | 1.81% |
1.72% | |
1.64% | |
1.44% | |
1.32% | |
1.27% | |
1.21% | |
1.10% | |
0.99% | |
0.97% | |
![]() | 0.90% |
0.88% | |
0.87% | |
0.86% | |
0.84% |
Name | Weight |
---|---|
![]() | 0.87% |
![]() | 0.85% |
0.76% | |
0.75% | |
0.73% | |
0.70% | |
0.69% | |
0.69% | |
0.69% | |
0.68% | |
0.62% | |
0.61% | |
0.61% | |
0.60% | |
0.59% | |
0.59% | |
0.58% | |
0.58% | |
0.58% | |
0.57% | |
0.56% | |
0.56% | |
0.55% | |
0.54% | |
0.54% | |
0.53% | |
0.52% | |
0.52% | |
0.52% | |
![]() | 0.51% |