DBMF vs. FPRO ETF Comparison
Comparison of iM DBi Managed Futures Strategy ETF (DBMF) to Fidelity Real Estate Investment ETF (FPRO)
DBMF
iM DBi Managed Futures Strategy ETF
DBMF Description
The investment seeks long-term capital appreciation. The fund seeks to achieve its objective by: (i) investing its assets pursuant to managed futures strategy; (ii) allocating up to 10% of its total assets in its wholly-owned subsidiary, which is organized under the laws of the Cayman Islands, is advised by the Sub-Adviser, and will comply with the fund's investment objective and investment policies; and (iii) investing directly in select debt instruments for cash management and other purposes. It is non-diversified.
Grade (RS Rating)
Last Trade
$29.96
Average Daily Volume
303,662
1
FPRO
Fidelity Real Estate Investment ETF
FPRO Description
The investment seeks above-average income and long-term capital growth, consistent with reasonable investment risk. The fund is an actively managed ETF that operates pursuant to an exemptive order from the Securities and Exchange Commission (Order) and is not required to publicly disclose its complete portfolio holdings each business day. The fund normally invests at least 80% of assets in securities of companies principally engaged in the real estate industry and other real estate related investments. It invests in domestic and foreign issuers. The fund is non-diversified.Grade (RS Rating)
Last Trade
$20.63
Average Daily Volume
1,583
39
Performance
| Period | DBMF | FPRO |
|---|---|---|
| 30 Days | 0.91% | 1.00% |
| 60 Days | 2.50% | 6.02% |
| 90 Days | 5.93% | -0.29% |
| 12 Months | 9.55% | 4.72% |
0 Overlapping Holdings
| Symbol | Grade | Weight in DBMF | Weight in FPRO | Overlap |
|---|
DBMF Overweight 1 Positions Relative to FPRO
| Symbol | Grade | Weight | |
|---|---|---|---|
| DBMF | A | 49.8% |
DBMF Underweight 39 Positions Relative to FPRO
| Symbol | Grade | Weight | |
|---|---|---|---|
| PLD | C | -10.12% | |
| EQIX | C | -6.58% | |
| VTR | A | -6.5% | |
| AMT | B | -5.16% | |
| PSA | B | -5.16% | |
| SBAC | D | -4.65% | |
| KIM | B | -3.69% | |
| NNN | B | -3.6% | |
| DLR | B | -3.59% | |
| CBRE | B | -3.46% | |
| CUBE | B | -3.41% | |
| UDR | B | -3.38% | |
| MAA | B | -3.18% | |
| CCI | D | -3.08% | |
| SUI | D | -3.07% | |
| EQR | A | -2.78% | |
| WELL | B | -2.71% | |
| IRM | A | -2.28% | |
| AMH | C | -2.12% | |
| EXR | A | -1.58% | |
| INVH | A | -1.47% | |
| DRH | D | -1.47% | |
| LAMR | B | -1.42% | |
| COLD | C | -1.28% | |
| UE | A | -1.27% | |
| WY | D | -1.13% | |
| REG | B | -1.13% | |
| PECO | C | -1.07% | |
| SITC | B | -1.07% | |
| STAG | C | -0.98% | |
| FCPT | B | -0.8% | |
| AIRC | A | -0.75% | |
| RHP | D | -0.71% | |
| TRNO | C | -0.71% | |
| DBRG | F | -0.66% | |
| SKT | D | -0.54% | |
| ELS | C | -0.52% | |
| O | C | -0.48% | |
| GLPI | B | -0.45% |
DBMF: Top Represented Industries & Keywords
FPRO: Top Represented Industries & Keywords
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