FPRO vs. CGRO ETF Comparison
Comparison of Fidelity Real Estate Investment ETF (FPRO) to CoreValues Alpha Greater China Growth ETF (CGRO)
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
$23.73
Average Daily Volume
5,739
40
CGRO
CoreValues Alpha Greater China Growth ETF
CGRO Description
CGRO aims to benefit from high-growth sectors in Greater China without compromising American values and interests. The fund includes companies of all sizes located or primarily traded in mainland China, Taiwan, and Chinas special administrative regions, such as Hong Kong. The portfolio construction starts with top-down macro research, which utilizes publicly available data to identify sectors with the highest growth potential. The fund also conducts on-the-ground due diligence wherein it gains insights from 15 investment professionals located in China. Lastly, a fundamental bottom-up approach is used to analyze company-specific data such as financial reports and management expertise. The weight of each sector and company is determined by the sub-advisers assessment of its growth potential, which may change over time. The fund may invest in China A-shares, depositary receipts, and issuers listed on exchanges outside China.Grade (RS Rating)
Last Trade
$23.27
Average Daily Volume
739
10
Performance
| Period | FPRO | CGRO |
|---|---|---|
| 30 Days | -0.37% | -1.56% |
| 60 Days | -2.31% | 16.55% |
| 90 Days | 2.18% | 18.80% |
| 12 Months | 20.74% | 13.83% |
0 Overlapping Holdings
| Symbol | Grade | Weight in FPRO | Weight in CGRO | Overlap |
|---|
FPRO Overweight 40 Positions Relative to CGRO
| Symbol | Grade | Weight | |
|---|---|---|---|
| PLD | D | 10.01% | |
| AMT | D | 9.56% | |
| EQIX | A | 7.21% | |
| PSA | D | 5.89% | |
| VTR | B | 5.69% | |
| WELL | A | 5.23% | |
| CBRE | B | 4.11% | |
| KIM | A | 3.9% | |
| NNN | C | 3.78% | |
| UDR | C | 3.51% | |
| CUBE | D | 3.33% | |
| DLR | A | 3.31% | |
| EQR | C | 2.75% | |
| SUI | C | 2.69% | |
| COLD | D | 2.21% | |
| CCI | C | 2.18% | |
| AMH | C | 2.09% | |
| MAA | B | 2.02% | |
| EXR | C | 1.92% | |
| INVH | D | 1.57% | |
| CSGP | C | 1.36% | |
| UE | B | 1.36% | |
| LAMR | D | 1.29% | |
| SBAC | D | 1.17% | |
| CPT | C | 1.08% | |
| STAG | D | 1.07% | |
| REG | A | 0.92% | |
| FCPT | C | 0.84% | |
| PECO | B | 0.77% | |
| TRNO | D | 0.73% | |
| SKT | A | 0.68% | |
| WY | D | 0.64% | |
| COMP | B | 0.55% | |
| RHP | B | 0.45% | |
| ELME | D | 0.42% | |
| ELS | B | 0.4% | |
| MAC | A | 0.34% | |
| AKR | A | 0.24% | |
| IVT | A | 0.09% | |
| DRH | B | 0.02% |
FPRO: Top Represented Industries & Keywords
CGRO: Top Represented Industries & Keywords
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