FPRO vs. JPRE ETF Comparison
Comparison of Fidelity Real Estate Investment ETF (FPRO) to JPMorgan Realty Income ETF (JPRE)
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
JPRE
JPMorgan Realty Income ETF
JPRE Description
The investment seeks to provide high total investment return through a combination of capital appreciation and current income. The fund seeks to achieve its objective by investing substantially all of its assets, and in any event under normal circumstances at least 80% of its net assets (plus the amount of any borrowings for investment purposes), in equity securities of real estate investment trusts (REITs), including REITs with relatively small market capitalizations. It may invest in both equity REITs and mortgage REITs. The fund is non-diversified.Grade (RS Rating)
Last Trade
$50.14
Average Daily Volume
23,723
29
Performance
| Period | FPRO | JPRE |
|---|---|---|
| 30 Days | -0.13% | -0.48% |
| 60 Days | -1.78% | -1.25% |
| 90 Days | 0.85% | 2.13% |
| 12 Months | 20.89% | 24.37% |
17 Overlapping Holdings
| Symbol | Grade | Weight in FPRO | Weight in JPRE | Overlap | |
|---|---|---|---|---|---|
| AMH | C | 2.09% | 3.69% | 2.09% | |
| AMT | C | 9.56% | 7.89% | 7.89% | |
| COLD | D | 2.21% | 1.75% | 1.75% | |
| DLR | B | 3.31% | 5.7% | 3.31% | |
| ELS | C | 0.4% | 3.7% | 0.4% | |
| EQIX | A | 7.21% | 8.35% | 7.21% | |
| EQR | C | 2.75% | 2.66% | 2.66% | |
| EXR | C | 1.92% | 3.73% | 1.92% | |
| INVH | D | 1.57% | 1.41% | 1.41% | |
| KIM | A | 3.9% | 1.41% | 1.41% | |
| PLD | F | 10.01% | 6.33% | 6.33% | |
| PSA | C | 5.89% | 1.6% | 1.6% | |
| SBAC | D | 1.17% | 2.02% | 1.17% | |
| UDR | B | 3.51% | 3.8% | 3.51% | |
| VTR | B | 5.69% | 4.67% | 4.67% | |
| WELL | A | 5.23% | 7.66% | 5.23% | |
| WY | F | 0.64% | 1.35% | 0.64% |
FPRO Overweight 23 Positions Relative to JPRE
| Symbol | Grade | Weight | |
|---|---|---|---|
| CBRE | B | 4.11% | |
| NNN | C | 3.78% | |
| CUBE | C | 3.33% | |
| SUI | C | 2.69% | |
| CCI | C | 2.18% | |
| MAA | B | 2.02% | |
| CSGP | D | 1.36% | |
| UE | B | 1.36% | |
| LAMR | C | 1.29% | |
| CPT | B | 1.08% | |
| STAG | D | 1.07% | |
| REG | A | 0.92% | |
| FCPT | C | 0.84% | |
| PECO | A | 0.77% | |
| TRNO | F | 0.73% | |
| SKT | A | 0.68% | |
| COMP | B | 0.55% | |
| RHP | B | 0.45% | |
| ELME | D | 0.42% | |
| MAC | B | 0.34% | |
| AKR | B | 0.24% | |
| IVT | A | 0.09% | |
| DRH | B | 0.02% |
FPRO: Top Represented Industries & Keywords
JPRE: Top Represented Industries & Keywords
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