FREIvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with FREI, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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FREI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FREI ETF 2 | -1.57%– | -1.07%– | n/a– | n/a– | n/a– | n/a– |
| Flows | FREI ETF 2 | +$22M– | +$46M– | -– | -– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FREI ETF 2 | +3.93%– | n/a– | n/a– | n/a– |
| Max drawdown | FREI ETF 2 | -2.28%– | n/a– | n/a– | n/a– |
| Max drawdown duration | FREI ETF 2 | 24d– | n/a– | n/a– | n/a– |
Trading data
FREI | ETF 2 | |
Last sale 9/21/2026 at 1:30 PM | $24.52 | – |
| Previous close 09/18/2026 | $24.41 | – |
| Consolidated volume 09/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/21/2026 at 1:30 PM
Live
Closed
FREI | ETF 2 | |
|---|---|---|
| Last price | $24.52 | – |
| 1D performance | +0.45% | – |
| AuM | $47.51 M | – |
| E/R | 0.59% | – |
Characteristics
FREI | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Fidelity | – |
| Benchmark | - | – |
| N° of holdings | 303 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 17, 2026 | – |
| ESG | No | – |
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Exposure
Countries
FREI
USA
71.67%
Other
28.33%
ETF 2
Sectors
FREI
Finance
63.42%
Other
36.58%
ETF 2
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Diversification
FREI
Total weight of top 15 holdings out of 15
21.69%
ETF 2
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Top 15 holdings
Data as of July 31, 2026
FREI
US31635A1051
7.34%
American Tower Corp.
1.82%
Welltower, Inc.
1.63%
Prologis, Inc.
1.52%
Equinix, Inc.
1.51%
Invitation Homes, Inc.
1.29%
Equity LifeStyle Properties, Inc.
1.22%
UDR, Inc.
0.86%
Ventas, Inc.
0.81%
VICI Properties, Inc.
0.76%
Digital Realty Trust, Inc.
0.63%
Simon Property Group L.P., 5.85% 8mar2053, USD
0.61%
Equity Residential
0.58%
Crown Castle, 5.8% 1mar2034, USD
0.56%
Annaly Capital Management, Inc.
0.55%
ETF 2
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