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

Number of Holdings *

39

* may have additional holdings in another (foreign) market
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

Number of Holdings *

20

* may have additional holdings in another (foreign) market
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 Underweight 7 Positions Relative to JRE
Symbol Grade Weight
AVB A -5.84%
SBRA C -4.92%
KRC F -3.71%
FR D -3.52%
ADC B -3.27%
WH D -2.49%
MAC F -1.58%
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