FPRO vs. GUNR ETF Comparison

Comparison of Fidelity Real Estate Investment ETF (FPRO) to FlexShares Global Upstream Natural Resources Index Fund ETF (GUNR)
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

$23.65

Average Daily Volume

4,486

Number of Holdings *

37

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

FlexShares Global Upstream Natural Resources Index Fund ETF

GUNR Description The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Morningstar® Global Upstream Natural Resources IndexSM. The fund invests 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. The underlying index reflects the performance of a selection of equity securities that are traded in or are issued by companies domiciled in global developed or emerging markets (including the U.S.), as determined by the index provider pursuant to its index methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$41.88

Average Daily Volume

669,953

Number of Holdings *

37

* may have additional holdings in another (foreign) market
Performance
Period FPRO GUNR
30 Days -0.69% 7.19%
60 Days 6.27% 9.61%
90 Days 13.68% 3.66%
12 Months 29.84% 11.75%
1 Overlapping Holdings
Symbol Grade Weight in FPRO Weight in GUNR Overlap
WY C 0.73% 0.89% 0.73%
FPRO Overweight 36 Positions Relative to GUNR
Symbol Grade Weight
PLD D 11.02%
AMT D 8.86%
EQIX C 6.69%
VTR C 5.67%
PSA C 5.38%
CBRE C 3.97%
KIM C 3.83%
NNN C 3.61%
DLR C 3.56%
CUBE C 3.46%
UDR C 3.16%
SUI D 3.09%
MAA D 2.77%
WELL C 2.71%
CCI D 2.71%
EQR C 2.54%
IRM B 2.04%
AMH D 1.92%
EXR D 1.8%
COLD D 1.53%
CSGP F 1.52%
INVH D 1.36%
UE C 1.36%
SBAC C 1.35%
LAMR C 1.3%
STAG D 1.03%
REG C 1.02%
DRH B 0.97%
CPT C 0.95%
PECO C 0.92%
FCPT C 0.81%
TRNO D 0.79%
SKT A 0.61%
COMP C 0.59%
RHP B 0.53%
ELS D 0.42%
FPRO Underweight 36 Positions Relative to GUNR
Symbol Grade Weight
XOM A -4.87%
CTVA A -4.16%
ADM F -2.9%
CVX B -2.82%
FCX B -2.16%
NEM C -1.78%
TSN D -1.72%
CF A -1.64%
VALE D -1.62%
COP D -1.45%
BG F -1.44%
GOLD C -1.35%
AWK D -1.29%
MOS F -0.98%
FMC C -0.84%
EOG B -0.82%
E C -0.64%
WTRG D -0.45%
HES D -0.43%
SMG C -0.39%
OXY D -0.39%
FANG D -0.36%
UFPI C -0.32%
SSD B -0.32%
WFG C -0.31%
DVN F -0.3%
SCCO B -0.3%
RGLD C -0.27%
EQT C -0.23%
CTRA D -0.21%
MRO B -0.18%
RYN C -0.17%
CWT D -0.15%
AWR B -0.14%
PCH C -0.13%
OVV D -0.11%
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