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 11/05/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FREI ETF 2 | +2.59%– | -1.24%– | n/a– | n/a– | n/a– | n/a– |
| Flows | FREI ETF 2 | +$4M– | +$26M– | -– | -– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FREI ETF 2 | +5.15%– | n/a– | n/a– | n/a– |
| Max drawdown | FREI ETF 2 | -4.07%– | n/a– | n/a– | n/a– |
| Max drawdown duration | FREI ETF 2 | 72d– | n/a– | n/a– | n/a– |
Trading data
FREI | ETF 2 | |
Last sale 11/5/2026 at 2:30 PM | $24.35 | – |
| Previous close 11/04/2026 | $24.43 | – |
| Consolidated volume 11/04/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 11/5/2026 at 2:30 PM
Live
Closed
FREI | ETF 2 | |
|---|---|---|
| Last price | $24.35 | – |
| 1D performance | -0.33% | – |
| AuM | $50.96 M | – |
| E/R | 0.59% | – |
Characteristics
FREI | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Fidelity | – |
| Benchmark | - | – |
| N° of holdings | 308 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 17, 2026 | – |
| ESG | No | – |
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Exposure
Countries
FREI
USA
72.31%
Other
27.69%
ETF 2
Sectors
FREI
Finance
63.76%
Other
36.24%
ETF 2
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Diversification
FREI
Total weight of top 15 holdings out of 15
17.28%
ETF 2
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Top 15 holdings
Data as of September 30, 2026
FREI
US31635A1051
3.03%
American Tower Corp.
1.84%
Welltower, Inc.
1.59%
Equinix, Inc.
1.52%
Prologis, Inc.
1.41%
Invitation Homes, Inc.
1.17%
Equity LifeStyle Properties, Inc.
1.13%
Equity Residential
1.02%
UDR, Inc.
0.76%
Ventas, Inc.
0.73%
VICI Properties, Inc.
0.68%
Digital Realty Trust, Inc.
0.60%
Simon Property Group L.P., 5.85% 8mar2053, USD
0.60%
Essex Portfolio, 4.875% 15feb2036, USD
0.60%
ProLogis LP, 4.9% 15jun2036, USD
0.60%
ETF 2
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