FPRO vs. GQRE ETF Comparison
Comparison of Fidelity Real Estate Investment ETF (FPRO) to FlexShares Global Quality Real Estate Index Fund (GQRE)
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
40
GQRE
FlexShares Global Quality Real Estate Index Fund
GQRE Description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust Global Quality Real Estate IndexSM. The index is designed to measure the performance of companies that exhibit certain quality, valuation and momentum characteristics within a universe of publicly-traded equity securities of U.S. and non-U.S. real estate investment trusts and real estate companies. The fund will normally invest at least 80% of its total assets in the securities of the underlying index and in "ADRs" and "GDRs" based on the securities in its underlying index. It is non-diversified.Grade (RS Rating)
Last Trade
$60.68
Average Daily Volume
18,376
63
Performance
| Period | FPRO | GQRE |
|---|---|---|
| 30 Days | -0.13% | -0.92% |
| 60 Days | -1.78% | -2.23% |
| 90 Days | 0.85% | 0.75% |
| 12 Months | 20.89% | 21.78% |
23 Overlapping Holdings
| Symbol | Grade | Weight in FPRO | Weight in GQRE | Overlap | |
|---|---|---|---|---|---|
| AKR | B | 0.24% | 0.35% | 0.24% | |
| AMH | C | 2.09% | 1.67% | 1.67% | |
| AMT | C | 9.56% | 2.37% | 2.37% | |
| CCI | C | 2.18% | 0.19% | 0.19% | |
| CPT | B | 1.08% | 1.73% | 1.08% | |
| CUBE | C | 3.33% | 1.45% | 1.45% | |
| DLR | B | 3.31% | 5.76% | 3.31% | |
| DRH | B | 0.02% | 0.26% | 0.02% | |
| EQIX | A | 7.21% | 1.74% | 1.74% | |
| EQR | C | 2.75% | 3.36% | 2.75% | |
| IVT | A | 0.09% | 0.3% | 0.09% | |
| KIM | A | 3.9% | 2.25% | 2.25% | |
| LAMR | C | 1.29% | 1.5% | 1.29% | |
| NNN | C | 3.78% | 1.04% | 1.04% | |
| PLD | F | 10.01% | 2.99% | 2.99% | |
| PSA | C | 5.89% | 0.64% | 0.64% | |
| REG | A | 0.92% | 1.59% | 0.92% | |
| SKT | A | 0.68% | 0.52% | 0.52% | |
| STAG | D | 1.07% | 0.89% | 0.89% | |
| UDR | B | 3.51% | 1.88% | 1.88% | |
| UE | B | 1.36% | 0.38% | 0.38% | |
| WELL | A | 5.23% | 1.42% | 1.42% | |
| WY | F | 0.64% | 0.43% | 0.43% |
FPRO Underweight 40 Positions Relative to GQRE
| Symbol | Grade | Weight | |
|---|---|---|---|
| SPG | A | -5.85% | |
| AVB | B | -4.37% | |
| ESS | B | -2.62% | |
| VICI | C | -2.46% | |
| HST | C | -1.66% | |
| ADC | A | -1.02% | |
| FR | D | -0.94% | |
| VNO | C | -0.91% | |
| KRG | B | -0.8% | |
| EPRT | B | -0.77% | |
| IRM | C | -0.69% | |
| SLG | B | -0.66% | |
| CUZ | B | -0.64% | |
| IRT | A | -0.63% | |
| KRC | B | -0.6% | |
| SBRA | C | -0.57% | |
| APLE | B | -0.47% | |
| HIW | C | -0.46% | |
| EPR | C | -0.45% | |
| NHI | D | -0.45% | |
| BNL | D | -0.43% | |
| PK | C | -0.42% | |
| HASI | D | -0.42% | |
| O | C | -0.41% | |
| IIPR | D | -0.4% | |
| NSA | C | -0.4% | |
| EQC | B | -0.29% | |
| LTC | B | -0.28% | |
| SHO | D | -0.28% | |
| XHR | B | -0.28% | |
| DBRG | F | -0.28% | |
| AAT | B | -0.26% | |
| ALEX | B | -0.26% | |
| PDM | D | -0.26% | |
| ESRT | C | -0.26% | |
| CSR | B | -0.24% | |
| JOE | F | -0.24% | |
| RLJ | C | -0.24% | |
| NXRT | B | -0.24% | |
| HPP | F | -0.16% |
FPRO: Top Represented Industries & Keywords
GQRE: Top Represented Industries & Keywords
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