FPRO vs. IYR ETF Comparison
Comparison of Fidelity Real Estate Investment ETF (FPRO) to iShares U.S. Real Estate ETF (IYR)
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
IYR
iShares U.S. Real Estate ETF
IYR Description
The investment seeks to track the investment results of an index composed of U.S. equities in the real estate sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Real Estate Index (the "underlying index"), which measures the performance of the real estate sector of the U.S. equity market. The underlying index may include large-, mid- or small-capitalization companies, and components primarily include real estate investment trusts ("REITs").Grade (RS Rating)
Last Trade
$99.62
Average Daily Volume
5,414,134
64
Performance
Period | FPRO | IYR |
---|---|---|
30 Days | -0.13% | -0.39% |
60 Days | -1.78% | -1.91% |
90 Days | 0.85% | 1.18% |
12 Months | 20.89% | 24.24% |
28 Overlapping Holdings
Symbol | Grade | Weight in FPRO | Weight in IYR | Overlap | |
---|---|---|---|---|---|
AMH | C | 2.09% | 0.89% | 0.89% | |
AMT | C | 9.56% | 6.8% | 6.8% | |
CBRE | B | 4.11% | 2.94% | 2.94% | |
CCI | C | 2.18% | 3.38% | 2.18% | |
COLD | D | 2.21% | 0.43% | 0.43% | |
CPT | B | 1.08% | 0.96% | 0.96% | |
CSGP | D | 1.36% | 2.19% | 1.36% | |
CUBE | C | 3.33% | 0.82% | 0.82% | |
DLR | B | 3.31% | 4.14% | 3.31% | |
ELS | C | 0.4% | 0.99% | 0.4% | |
EQIX | A | 7.21% | 6.31% | 6.31% | |
EQR | C | 2.75% | 1.88% | 1.88% | |
EXR | C | 1.92% | 2.61% | 1.92% | |
INVH | D | 1.57% | 1.44% | 1.44% | |
KIM | A | 3.9% | 1.26% | 1.26% | |
LAMR | C | 1.29% | 0.83% | 0.83% | |
MAA | B | 2.02% | 1.38% | 1.38% | |
NNN | C | 3.78% | 0.58% | 0.58% | |
PLD | F | 10.01% | 7.78% | 7.78% | |
PSA | C | 5.89% | 3.95% | 3.95% | |
REG | A | 0.92% | 0.9% | 0.9% | |
SBAC | D | 1.17% | 1.78% | 1.17% | |
STAG | D | 1.07% | 0.5% | 0.5% | |
SUI | C | 2.69% | 1.1% | 1.1% | |
UDR | B | 3.51% | 1.0% | 1.0% | |
VTR | B | 5.69% | 1.97% | 1.97% | |
WELL | A | 5.23% | 4.84% | 4.84% | |
WY | F | 0.64% | 1.69% | 0.64% |
FPRO Underweight 36 Positions Relative to IYR
Symbol | Grade | Weight | |
---|---|---|---|
SPG | A | -4.14% | |
O | C | -3.69% | |
IRM | C | -2.52% | |
VICI | C | -2.48% | |
AVB | B | -2.44% | |
ESS | B | -1.45% | |
ARE | F | -1.23% | |
DOC | C | -1.1% | |
GLPI | C | -1.01% | |
JLL | D | -0.93% | |
HST | C | -0.91% | |
WPC | C | -0.91% | |
BXP | C | -0.86% | |
Z | A | -0.82% | |
OHI | C | -0.77% | |
NLY | C | -0.74% | |
REXR | F | -0.69% | |
BRX | A | -0.65% | |
FRT | B | -0.64% | |
EGP | D | -0.63% | |
ADC | A | -0.57% | |
AGNC | C | -0.56% | |
FR | D | -0.52% | |
VNO | C | -0.51% | |
HR | B | -0.48% | |
STWD | C | -0.46% | |
RITM | C | -0.42% | |
CUZ | B | -0.35% | |
SBRA | C | -0.32% | |
KRC | B | -0.31% | |
RYN | D | -0.3% | |
ZG | A | -0.29% | |
LINE | F | -0.28% | |
PCH | F | -0.23% | |
HHH | B | -0.18% | |
SEG | B | -0.02% |
FPRO: Top Represented Industries & Keywords
IYR: Top Represented Industries & Keywords