DTRE vs. FPRO ETF Comparison

Comparison of First Trust Alerian Disruptive Technology Real Estate ETF (DTRE) to Fidelity Real Estate Investment ETF (FPRO)
DTRE

First Trust Alerian Disruptive Technology Real Estate ETF

DTRE Description

First Trust Alerian Disruptive Technology Real Estate ETF is an exchange traded fund launched and managed by First Trust Advisors LP. The fund invests in public equity markets. It invests in stocks of companies operating across real estate sectors. It invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the Alerian Disruptive Technology Real Estate Index, by using full replication technique. First Trust Alerian Disruptive Technology Real Estate ETF was formed on August 27, 2007 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$40.79

Average Daily Volume

1,303

Number of Holdings *

15

* may have additional holdings in another (foreign) market
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

$23.71

Average Daily Volume

5,652

Number of Holdings *

40

* may have additional holdings in another (foreign) market
Performance
Period DTRE FPRO
30 Days -4.51% -0.13%
60 Days -7.45% -1.78%
90 Days -5.17% 0.85%
12 Months 4.50% 20.89%
9 Overlapping Holdings
Symbol Grade Weight in DTRE Weight in FPRO Overlap
AMT C 6.27% 9.56% 6.27%
CCI C 6.57% 2.18% 2.18%
COLD D 3.6% 2.21% 2.21%
DLR B 7.87% 3.31% 3.31%
EQIX A 7.24% 7.21% 7.21%
PLD F 6.8% 10.01% 6.8%
SBAC D 6.57% 1.17% 1.17%
STAG D 4.34% 1.07% 1.07%
TRNO F 4.3% 0.73% 0.73%
DTRE Overweight 6 Positions Relative to FPRO
Symbol Grade Weight
FR D 4.67%
REXR F 4.3%
EGP D 4.3%
LXP D 3.4%
UNIT B 2.37%
PLYM F 1.0%
DTRE Underweight 31 Positions Relative to FPRO
Symbol Grade Weight
PSA C -5.89%
VTR B -5.69%
WELL A -5.23%
CBRE B -4.11%
KIM A -3.9%
NNN C -3.78%
UDR B -3.51%
CUBE C -3.33%
EQR C -2.75%
SUI C -2.69%
AMH C -2.09%
MAA B -2.02%
EXR C -1.92%
INVH D -1.57%
CSGP D -1.36%
UE B -1.36%
LAMR C -1.29%
CPT B -1.08%
REG A -0.92%
FCPT C -0.84%
PECO A -0.77%
SKT A -0.68%
WY F -0.64%
COMP B -0.55%
RHP B -0.45%
ELME D -0.42%
ELS C -0.4%
MAC B -0.34%
AKR B -0.24%
IVT A -0.09%
DRH B -0.02%
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