FPRO vs. EVX ETF Comparison

Comparison of Fidelity Real Estate Investment ETF (FPRO) to Market Vectors Environment Index ETF Fund (EVX)
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

5,652

Number of Holdings *

40

* may have additional holdings in another (foreign) market
EVX

Market Vectors Environment Index ETF Fund

EVX Description The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the NYSE Arca Environmental Services Index (the "Environmental Services Index"). The fund normally invests at least 80% of its total assets in common stocks and American depositary receipts ("ADRs") of companies involved in the environmental services industry. It is non-diversified.

Grade (RS Rating)

Last Trade

$187.68

Average Daily Volume

1,229

Number of Holdings *

20

* may have additional holdings in another (foreign) market
Performance
Period FPRO EVX
30 Days -0.04% 2.06%
60 Days -1.70% 4.99%
90 Days 0.94% 4.92%
12 Months 21.00% 31.53%
0 Overlapping Holdings
Symbol Grade Weight in FPRO Weight in EVX Overlap
FPRO Overweight 40 Positions Relative to EVX
Symbol Grade Weight
PLD F 10.01%
AMT C 9.56%
EQIX A 7.21%
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%
DLR B 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 D 1.36%
UE B 1.36%
LAMR C 1.29%
SBAC D 1.17%
CPT B 1.08%
STAG D 1.07%
REG A 0.92%
FCPT C 0.84%
PECO A 0.77%
TRNO F 0.73%
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%
FPRO Underweight 20 Positions Relative to EVX
Symbol Grade Weight
WM B -11.0%
RSG A -10.46%
WCN A -10.2%
ECL D -9.96%
PCT C -4.93%
DAR C -4.49%
ABM B -4.23%
DCI B -4.16%
CLH C -4.01%
CWST A -3.89%
VLTO C -3.67%
TNC D -3.56%
STE D -3.55%
TTEK F -3.42%
ANET C -2.92%
MEG F -2.64%
PESI B -2.42%
ERII F -2.33%
RDUS B -2.05%
CECO B -1.87%
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