FREIvsGHTAETF Comparison
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Fidelity Real Estate Income ETF (FREI) and Goose Hollow Tactical Allocation ETF (GHTA) belong to the same industry segment: Multi-Asset: Other. FREI's top 3 sector exposures are Finance, Industrials and Consumer Services. In contrast, GHTA's top sector exposures are Sovereign, Finance and Consumer Non-Cyclicals. FREI is less expensive with a Total Expense Ratio (TER) of 0.59%, versus 1.84% for GHTA. Run a side-by-side ETF comparison of FREI and GHTA below, 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 vs GHTA 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 GHTA | +2.59%+2.67% | -1.24%-0.83% | n/a+1.95% | n/a+2.91% | n/a+29.63% | n/an/a |
| Flows | FREI GHTA | +$4M-$7M | +$26M-$10M | --$11M | --$13M | --$14M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FREI GHTA | +5.15%+9.75% | n/a+8.42% | n/a+10.37% | n/an/a |
| Max drawdown | FREI GHTA | -4.07%-6.12% | n/a-6.22% | n/a-13.97% | n/an/a |
| Max drawdown duration | FREI GHTA | 72d71d | n/a185d | n/a102d | n/an/a |
Trading data
FREI | GHTA | |
Last sale 11/5/2026 at 2:30 PM | $24.35 | $30.46 |
| Previous close 11/04/2026 | $24.43 | $30.38 |
| 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 | GHTA | |
|---|---|---|
| Last price | $24.35 | $30.46 |
| 1D performance | -0.33% | +0.27% |
| AuM | $50.96 M | $30.45 M |
| E/R | 0.59% | 1.84% |
Characteristics
FREI | GHTA | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Fidelity | Goose Hollow Capital Management |
| Benchmark | - | - |
| N° of holdings | 308 | 9 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 17, 2026 | November 16, 2021 |
| ESG | No | No |
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Exposure
Countries
FREI
USA
72.31%
Other
27.69%
GHTA
USA
51.46%
Other
48.54%
Sectors
FREI
Finance
63.76%
Other
36.24%
GHTA
Sovereign
59.71%
Other
40.29%
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Diversification
FREI
Total weight of top 15 holdings out of 15
17.28%
GHTA
Total weight of top 15 holdings out of 15
86.26%
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%
ProLogis LP, 4.9% 15jun2036, USD
0.60%
Essex Portfolio, 4.875% 15feb2036, USD
0.60%
GHTA
US92206C1027
18.09%
US78464A3344
14.02%
US78464A4904
10.88%
US9219107094
10.48%
US92204A2078
5.36%
AGNC Investment Corp.
4.14%
US46434V8607
4.10%
US4642874329
3.89%
US46138G7060
3.78%
US26922A8421
3.12%
US0032621023
2.02%
US46438F1012
1.74%
Nextpower, Inc.
1.67%
Morgan Stanley Emerging Markets Domestic Debt Fund Inc.
1.64%
US46429B6719
1.35%
Frequently asked questions about FREI and GHTA
Which ETF is bigger: FREI or GHTA?
As of November 5, 2026, FREI holds $50.96 M in assets under management (AUM), while GHTA manages $30.45 M.
What sectors do the FREI and GHTA ETFs invest in?
FREI leans toward sectors like Finance. Meanwhile, GHTA focuses on Sovereign.
What are the top holdings of the FREI ETF and GHTA ETF?
FREI top holdings include US31635A1051, American Tower Corp. and Welltower, Inc.. GHTA holds in its top three: US92206C1027, US78464A3344 and US78464A4904.
Which ETF is more diversified: FREI or GHTA?
FREI holds 586 securities with 17.28% of its assets in the top 15. GHTA has 1504 securities and a top 15 weight of 86.26%.
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