FPRO vs. HAP ETF Comparison
Comparison of Fidelity Real Estate Investment ETF (FPRO) to Market Vectors Hard Assets Producers ETF (HAP)
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
HAP
Market Vectors Hard Assets Producers ETF
HAP Description
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of The Rogersä-Van Eck Hard Assets Producers Index. The fund normally invests at least 80% of its total assets in equity securities, which may include depositary receipts, of U.S. and foreign hard asset producer companies. It may concentrate its investments in a particular industry or group of industries to the extent that the Hard Assets Producers Index concentrates in an industry or group of industries. The fund is non-diversified.Grade (RS Rating)
Last Trade
$50.83
Average Daily Volume
4,530
57
Performance
| Period | FPRO | HAP |
|---|---|---|
| 30 Days | -0.38% | -1.52% |
| 60 Days | -2.17% | -1.83% |
| 90 Days | 1.66% | -0.94% |
| 12 Months | 21.86% | 8.79% |
1 Overlapping Holdings
| Symbol | Grade | Weight in FPRO | Weight in HAP | Overlap | |
|---|---|---|---|---|---|
| WY | D | 0.64% | 0.65% | 0.64% |
FPRO Overweight 39 Positions Relative to HAP
| Symbol | Grade | Weight | |
|---|---|---|---|
| PLD | D | 10.01% | |
| AMT | D | 9.56% | |
| EQIX | A | 7.21% | |
| PSA | D | 5.89% | |
| VTR | C | 5.69% | |
| WELL | A | 5.23% | |
| CBRE | B | 4.11% | |
| KIM | A | 3.9% | |
| NNN | D | 3.78% | |
| UDR | B | 3.51% | |
| CUBE | D | 3.33% | |
| DLR | B | 3.31% | |
| EQR | B | 2.75% | |
| SUI | D | 2.69% | |
| COLD | D | 2.21% | |
| CCI | D | 2.18% | |
| AMH | D | 2.09% | |
| MAA | B | 2.02% | |
| EXR | D | 1.92% | |
| INVH | D | 1.57% | |
| CSGP | D | 1.36% | |
| UE | C | 1.36% | |
| LAMR | D | 1.29% | |
| SBAC | D | 1.17% | |
| 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% | |
| 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 | B | 0.09% | |
| DRH | B | 0.02% |
FPRO Underweight 56 Positions Relative to HAP
| Symbol | Grade | Weight | |
|---|---|---|---|
| CVX | A | -5.84% | |
| XOM | B | -5.47% | |
| DE | A | -5.05% | |
| NEE | D | -4.34% | |
| BHP | F | -3.72% | |
| CTVA | C | -2.83% | |
| RIO | D | -2.15% | |
| FCX | D | -1.7% | |
| TTE | F | -1.56% | |
| ADM | D | -1.47% | |
| TSN | B | -1.42% | |
| NEM | D | -1.4% | |
| VALE | F | -1.28% | |
| COP | C | -1.16% | |
| CF | B | -1.07% | |
| GOLD | D | -1.07% | |
| NUE | C | -0.96% | |
| INGR | B | -0.87% | |
| BG | F | -0.85% | |
| BP | D | -0.79% | |
| CNH | C | -0.76% | |
| MOS | F | -0.74% | |
| STLD | B | -0.73% | |
| DAR | C | -0.68% | |
| PKX | F | -0.67% | |
| TTC | D | -0.65% | |
| WMB | A | -0.61% | |
| FSLR | F | -0.61% | |
| AGCO | D | -0.6% | |
| RS | B | -0.59% | |
| FMC | D | -0.58% | |
| EOG | A | -0.56% | |
| OKE | A | -0.56% | |
| KMI | A | -0.5% | |
| PSX | C | -0.5% | |
| MPC | D | -0.49% | |
| MT | B | -0.49% | |
| LNG | B | -0.49% | |
| SLB | C | -0.49% | |
| GFI | D | -0.47% | |
| FANG | D | -0.43% | |
| E | F | -0.43% | |
| HES | B | -0.43% | |
| VLO | C | -0.42% | |
| SUZ | C | -0.39% | |
| EBR | F | -0.36% | |
| X | C | -0.34% | |
| LPX | B | -0.33% | |
| OXY | D | -0.33% | |
| UFPI | B | -0.32% | |
| WFG | D | -0.29% | |
| WDS | D | -0.29% | |
| EQNR | D | -0.28% | |
| RGLD | C | -0.27% | |
| DVN | F | -0.24% | |
| HAL | C | -0.2% |
FPRO: Top Represented Industries & Keywords
HAP: Top Represented Industries & Keywords
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