FPRO vs. GREI ETF Comparison
Comparison of Fidelity Real Estate Investment ETF (FPRO) to Goldman Sachs Future Real Estate (GREI)
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
$23.90
Average Daily Volume
5,625
40
GREI
Goldman Sachs Future Real Estate
GREI Description
Goldman Sachs Future Real Estate seeks long-term growth of capital. The fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes (measured at the time of purchase) in equity investments in U.S. and non‑U.S. real estate and infrastructure companies. The adviser generally intends to invest in real estate and infrastructure companies that the adviser believes are aligned with key themes associated with secular growth drivers for real estate and infrastructure assets, which include innovation, demographic shifts, experiences over things, environmental sustainability, and social sustainability.Grade (RS Rating)
Last Trade
$35.95
Average Daily Volume
368
25
Performance
| Period | FPRO | GREI |
|---|---|---|
| 30 Days | -0.38% | -1.71% |
| 60 Days | -2.17% | -5.03% |
| 90 Days | 1.66% | -1.52% |
| 12 Months | 21.86% | 14.90% |
12 Overlapping Holdings
| Symbol | Grade | Weight in FPRO | Weight in GREI | Overlap | |
|---|---|---|---|---|---|
| AMH | D | 2.09% | 2.14% | 2.09% | |
| AMT | D | 9.56% | 2.89% | 2.89% | |
| COLD | D | 2.21% | 1.93% | 1.93% | |
| DLR | B | 3.31% | 3.13% | 3.13% | |
| ELS | C | 0.4% | 2.41% | 0.4% | |
| EQIX | A | 7.21% | 4.67% | 4.67% | |
| EXR | D | 1.92% | 2.78% | 1.92% | |
| INVH | D | 1.57% | 1.72% | 1.57% | |
| PLD | D | 10.01% | 4.68% | 4.68% | |
| SBAC | D | 1.17% | 2.11% | 1.17% | |
| VTR | C | 5.69% | 2.36% | 2.36% | |
| WELL | A | 5.23% | 3.65% | 3.65% |
FPRO Overweight 28 Positions Relative to GREI
| Symbol | Grade | Weight | |
|---|---|---|---|
| PSA | D | 5.89% | |
| CBRE | B | 4.11% | |
| KIM | A | 3.9% | |
| NNN | D | 3.78% | |
| UDR | B | 3.51% | |
| CUBE | D | 3.33% | |
| EQR | B | 2.75% | |
| SUI | D | 2.69% | |
| CCI | D | 2.18% | |
| MAA | B | 2.02% | |
| CSGP | D | 1.36% | |
| UE | C | 1.36% | |
| LAMR | D | 1.29% | |
| CPT | B | 1.08% | |
| STAG | F | 1.07% | |
| REG | B | 0.92% | |
| FCPT | C | 0.84% | |
| PECO | A | 0.77% | |
| TRNO | F | 0.73% | |
| SKT | B | 0.68% | |
| WY | D | 0.64% | |
| COMP | B | 0.55% | |
| RHP | B | 0.45% | |
| ELME | D | 0.42% | |
| MAC | B | 0.34% | |
| AKR | B | 0.24% | |
| IVT | B | 0.09% | |
| DRH | B | 0.02% |
FPRO: Top Represented Industries & Keywords
GREI: Top Represented Industries & Keywords
Compare ETFs
