FPRO vs. DTCR ETF Comparison
Comparison of Fidelity Real Estate Investment ETF (FPRO) to Global X Data Center & Digital Infrastructure ETF (DTCR)
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
$20.45
Average Daily Volume
1,695
39
DTCR
Global X Data Center & Digital Infrastructure ETF
DTCR Description
DTCR invests in firms from both developed and emerging markets that derive bulk of their revenues in Data Center REITs and Digital Infrastructure. These firms are involved in the ownership, operation, and development of data centers and cellular towers. Also included are the digital infrastructure hardware firms that manufacture, design, or assemble the servers or other hardware for data centers and cellular towers. The underlying index uses an algorithm that ranks these firms according to the frequency of specific keywords and will primarily include real estate companies. The market cap-weighted index imposes the following constraints to limit concentration to larger caps: maximum weight of a data center/cellular tower company is 12.0%, server/hardware company at 2%, minimum weight of a company is at 0.3%, and aggregate weight of companies above 4.5% are capped at 45%, while the remaining are capped at 4.5%. The index undergoes semi-annual rebalance and reconstitution. Prior to April 1, 2024, the fund traded under the ticker VPN and has since removed REITs to its fund name.Grade (RS Rating)
Last Trade
$15.02
Average Daily Volume
42,059
7
Performance
| Period | FPRO | DTCR |
|---|---|---|
| 30 Days | 1.32% | 2.81% |
| 60 Days | 1.27% | 0.77% |
| 90 Days | -4.48% | -6.59% |
| 12 Months | 1.09% | 13.53% |
FPRO Overweight 35 Positions Relative to DTCR
| Symbol | Grade | Weight | |
|---|---|---|---|
| PLD | D | 11.77% | |
| VTR | A | 5.75% | |
| SBAC | F | 5.27% | |
| PSA | B | 5.07% | |
| CBRE | D | 3.55% | |
| KIM | C | 3.5% | |
| CUBE | D | 3.44% | |
| NNN | B | 3.39% | |
| SUI | F | 3.2% | |
| UDR | B | 2.98% | |
| MAA | B | 2.92% | |
| WELL | B | 2.58% | |
| EQR | B | 2.45% | |
| IRM | A | 2.19% | |
| AMH | D | 1.99% | |
| AIRC | A | 1.7% | |
| REG | B | 1.69% | |
| DRH | D | 1.45% | |
| INVH | A | 1.39% | |
| EXR | B | 1.39% | |
| LAMR | B | 1.34% | |
| COLD | C | 1.33% | |
| WY | F | 1.33% | |
| PECO | F | 1.22% | |
| UE | C | 1.2% | |
| SITC | A | 1.07% | |
| O | D | 1.06% | |
| TRNO | D | 0.8% | |
| FCPT | C | 0.74% | |
| RHP | F | 0.71% | |
| DBRG | F | 0.67% | |
| STAG | D | 0.64% | |
| ELS | D | 0.51% | |
| GLPI | D | 0.5% | |
| SKT | D | 0.46% |
FPRO: Top Represented Industries & Keywords
DTCR: Top Represented Industries & Keywords
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