FREIvsPRIZETF Comparison
VS
ETF 2
PRIZ
Zacks Preferred Income ETF
Fidelity Real Estate Income ETF (FREI) belongs to the Multi-Asset: Other segment. Zacks Preferred Income ETF (PRIZ) is part of the segment. FREI's top 3 sector exposures are Finance, Industrials and Consumer Services. In contrast, PRIZ's top sector exposures are Finance, Utilities and Telecommunications. FREI is less expensive with a Total Expense Ratio (TER) of 0.59%, versus 1.07% for PRIZ. Run a side-by-side ETF comparison of FREI and PRIZ 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 PRIZ 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 PRIZ | +2.59%+0.71% | -1.24%-0.83% | n/an/a | n/an/a | n/an/a | n/an/a |
| Flows | FREI PRIZ | +$4M+$491K | +$26M+$3M | -- | -- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FREI PRIZ | +5.15%+2.13% | n/an/a | n/an/a | n/an/a |
| Max drawdown | FREI PRIZ | -4.07%-2.01% | n/an/a | n/an/a | n/an/a |
| Max drawdown duration | FREI PRIZ | 72d69d | n/an/a | n/an/a | n/an/a |
Trading data
FREI | PRIZ | |
Last sale 11/5/2026 at 2:30 PM | $24.35 | $24.64 |
| Previous close 11/04/2026 | $24.43 | $24.63 |
| 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 | PRIZ | |
|---|---|---|
| Last price | $24.35 | $24.64 |
| 1D performance | -0.33% | +0.02% |
| AuM | $50.96 M | $6.15 M |
| E/R | 0.59% | 1.07% |
Characteristics
FREI | PRIZ | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Fidelity | Zacks ETFs |
| Benchmark | - | - |
| N° of holdings | 308 | 51 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 17, 2026 | June 2, 2026 |
| ESG | No | No |
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Exposure
Countries
FREI
USA
72.31%
Other
27.69%
PRIZ
USA
82.96%
Other
17.04%
Sectors
FREI
Finance
63.76%
Other
36.24%
PRIZ
Finance
73.1%
Utilities
7.88%
Other
19.02%
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Diversification
FREI
Total weight of top 15 holdings out of 15
17.28%
PRIZ
Total weight of top 15 holdings out of 15
51.8%
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%
PRIZ
US808513CM57
4.50%
First Citizens BancShares, 7% perp., USD (D)
4.49%
US025816EV75
4.46%
Ally Financial, 7.1% perp., USD (D)
4.15%
Huntington Bancshares, 6.25% perp., USD (K)
4.10%
Voya Financial, 6.125% perp., USD (A)
3.85%
General Motors Financial, 6.5% perp., USD (B)
3.79%
Morgan Stanley, 5.875% perp., USD (M)
3.54%
BNY Mellon, 6.3% perp., USD (J)
2.99%
Truist Financial, 6.25% perp., USD (S)
2.98%
Corebridge Financial, 6.875% perp., USD
2.85%
Bank of America Corp.
2.78%
CoBank ACB, 6.75% perp., USD (N)
2.56%
Goldman Sachs, 7.5% perp., USD (X)
2.42%
JP Morgan, 6.875% perp., USD (NN)
2.34%
Frequently asked questions about FREI and PRIZ
Which ETF is bigger: FREI or PRIZ?
As of November 5, 2026, FREI holds $50.96 M in assets under management (AUM), while PRIZ manages $6.15 M.
What sectors do the FREI and PRIZ ETFs invest in?
FREI leans toward sectors like Finance. Meanwhile, PRIZ focuses on Finance and Utilities.
What are the top holdings of the FREI ETF and PRIZ ETF?
FREI top holdings include US31635A1051, American Tower Corp. and Welltower, Inc.. PRIZ holds in its top three: US808513CM57, First Citizens BancShares, 7% perp., USD (D) and US025816EV75.
Which ETF is more diversified: FREI or PRIZ?
FREI holds 586 securities with 17.28% of its assets in the top 15. PRIZ has 56 securities and a top 15 weight of 51.8%.
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