FPRO vs. IQRA ETF Comparison
Comparison of Fidelity Real Estate Investment ETF (FPRO) to IQ MacKay Municipal Insured ETF IQ CBRE Real Assets ETF (IQRA)
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
IQRA
IQ MacKay Municipal Insured ETF IQ CBRE Real Assets ETF
IQRA Description
The fund will normally invest at least 80% of its assets (net assets plus borrowings for investment purposes) in securities issued by real assets companies. Under normal circumstances, the fund invests primarily in common stock, but may also invest in other equity securities including preferred stock, convertible securities, rights or warrants to buy common stocks, master limited partnerships ("MLPs"), and depositary receipts with characteristics similar to common stock.Grade (RS Rating)
Last Trade
$27.36
Average Daily Volume
84
47
Performance
| Period | FPRO | IQRA |
|---|---|---|
| 30 Days | -0.38% | -0.76% |
| 60 Days | -2.17% | -2.13% |
| 90 Days | 1.66% | 1.59% |
| 12 Months | 21.86% | 21.02% |
13 Overlapping Holdings
| Symbol | Grade | Weight in FPRO | Weight in IQRA | Overlap | |
|---|---|---|---|---|---|
| AMT | D | 9.56% | 2.01% | 2.01% | |
| COLD | D | 2.21% | 1.01% | 1.01% | |
| CUBE | D | 3.33% | 1.31% | 1.31% | |
| DLR | B | 3.31% | 1.21% | 1.21% | |
| EQIX | A | 7.21% | 3.71% | 3.71% | |
| EXR | D | 1.92% | 1.01% | 1.01% | |
| FCPT | C | 0.84% | 0.43% | 0.43% | |
| INVH | D | 1.57% | 0.73% | 0.73% | |
| PSA | D | 5.89% | 0.51% | 0.51% | |
| REG | B | 0.92% | 1.32% | 0.92% | |
| SUI | D | 2.69% | 2.14% | 2.14% | |
| UE | C | 1.36% | 1.02% | 1.02% | |
| WELL | A | 5.23% | 2.07% | 2.07% |
FPRO Overweight 27 Positions Relative to IQRA
| Symbol | Grade | Weight | |
|---|---|---|---|
| PLD | D | 10.01% | |
| VTR | C | 5.69% | |
| CBRE | B | 4.11% | |
| KIM | A | 3.9% | |
| NNN | D | 3.78% | |
| UDR | B | 3.51% | |
| EQR | B | 2.75% | |
| CCI | D | 2.18% | |
| AMH | D | 2.09% | |
| MAA | B | 2.02% | |
| CSGP | D | 1.36% | |
| LAMR | D | 1.29% | |
| SBAC | D | 1.17% | |
| CPT | B | 1.08% | |
| STAG | F | 1.07% | |
| 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% | |
| ELS | C | 0.4% | |
| MAC | B | 0.34% | |
| AKR | B | 0.24% | |
| IVT | B | 0.09% | |
| DRH | B | 0.02% |
FPRO Underweight 34 Positions Relative to IQRA
| Symbol | Grade | Weight | |
|---|---|---|---|
| SPG | B | -5.27% | |
| O | D | -3.8% | |
| TRGP | B | -3.45% | |
| WEC | A | -2.67% | |
| CSX | B | -2.65% | |
| NEE | D | -2.13% | |
| PPL | B | -1.61% | |
| PCG | A | -1.56% | |
| HST | C | -1.5% | |
| ATO | A | -1.03% | |
| ADC | B | -1.03% | |
| PAGP | A | -0.95% | |
| CMS | C | -0.93% | |
| XEL | A | -0.93% | |
| IRM | D | -0.91% | |
| ESRT | C | -0.88% | |
| WTRG | B | -0.85% | |
| REXR | F | -0.84% | |
| OGE | B | -0.83% | |
| CNI | D | -0.8% | |
| SRE | A | -0.78% | |
| DTE | C | -0.77% | |
| EVRG | A | -0.76% | |
| NSC | B | -0.73% | |
| AES | F | -0.71% | |
| CNP | B | -0.69% | |
| VICI | C | -0.67% | |
| CPK | A | -0.65% | |
| BRX | A | -0.63% | |
| AEE | A | -0.53% | |
| CEG | D | -0.47% | |
| ALE | A | -0.41% | |
| KMI | A | -0.36% | |
| POR | C | -0.33% |
FPRO: Top Represented Industries & Keywords
IQRA: Top Represented Industries & Keywords
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