FPRO vs. JRE ETF Comparison
Comparison of Fidelity Real Estate Investment ETF (FPRO) to Janus Henderson U.S. Real Estate ETF (JRE)
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
$19.72
Average Daily Volume
2,025
39
JRE
Janus Henderson U.S. Real Estate ETF
JRE Description
An actively managed equity Portfolio that seeks compelling outperformance by investing in REITs and real estate related businesses. Our emphasis on local property market knowledge combined with a repeatable, disciplined investment process seeks to provide defensive growth, diversification relative to broad equities and fixed income, and dividends for investors.Grade (RS Rating)
Last Trade
$20.60
Average Daily Volume
992
20
Performance
Period | FPRO | JRE |
---|---|---|
30 Days | -6.73% | -6.58% |
60 Days | -8.62% | -7.52% |
90 Days | -8.01% | -6.86% |
12 Months | -3.45% | -3.92% |
13 Overlapping Holdings
Symbol | Grade | Weight in FPRO | Weight in JRE | Overlap | |
---|---|---|---|---|---|
AMH | B | 1.99% | 3.49% | 1.99% | |
CBRE | D | 3.55% | 2.2% | 2.2% | |
COLD | F | 1.33% | 3.38% | 1.33% | |
CUBE | D | 3.44% | 5.43% | 3.44% | |
EQIX | F | 7.07% | 9.81% | 7.07% | |
EXR | C | 1.39% | 6.08% | 1.39% | |
KIM | D | 3.5% | 3.64% | 3.5% | |
NNN | B | 3.39% | 4.22% | 3.39% | |
PLD | F | 11.77% | 7.05% | 7.05% | |
SBAC | F | 5.27% | 3.23% | 3.23% | |
STAG | D | 0.64% | 3.98% | 0.64% | |
UDR | A | 2.98% | 4.55% | 2.98% | |
WELL | A | 2.58% | 8.33% | 2.58% |
FPRO Overweight 26 Positions Relative to JRE
Symbol | Grade | Weight | |
---|---|---|---|
VTR | B | 5.75% | |
PSA | D | 5.07% | |
CCI | D | 4.99% | |
DLR | D | 3.41% | |
SUI | D | 3.2% | |
MAA | A | 2.92% | |
EQR | A | 2.45% | |
IRM | B | 2.19% | |
AIRC | A | 1.7% | |
REG | D | 1.69% | |
AMT | D | 1.58% | |
DRH | D | 1.45% | |
INVH | C | 1.39% | |
LAMR | B | 1.34% | |
WY | D | 1.33% | |
PECO | D | 1.22% | |
UE | B | 1.2% | |
SITC | C | 1.07% | |
O | A | 1.06% | |
TRNO | D | 0.8% | |
FCPT | C | 0.74% | |
RHP | D | 0.71% | |
DBRG | F | 0.67% | |
ELS | F | 0.51% | |
GLPI | F | 0.5% | |
SKT | C | 0.46% |
FPRO: Top Represented Industries & Keywords
JRE: Top Represented Industries & Keywords