FPRO vs. KOIN ETF Comparison

Comparison of Fidelity Real Estate Investment ETF (FPRO) to Innovation Shares NextGen Protocol ETF (KOIN)
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

$19.77

Average Daily Volume

1,955

Number of Holdings *

39

* may have additional holdings in another (foreign) market
KOIN

Innovation Shares NextGen Protocol ETF

KOIN Description The investment seeks to provide investment results that, before fees and expenses, track the performance of the Innovation Labs Blockchain Innovators Index (the "index"). The fund will normally invest at least 80% of its total assets in securities of the index. The index was designed by the fund's index creator, to measure the performance of a diversified group of publicly-listed companies that use, or are involved in, blockchain ("Blockchain Innovators").

Grade (RS Rating)

Last Trade

$32.23

Average Daily Volume

1,292

Number of Holdings *

17

* may have additional holdings in another (foreign) market
Performance
Period FPRO KOIN
30 Days -3.59% -2.11%
60 Days -7.42% 1.02%
90 Days -5.03% 4.68%
12 Months -1.85% 16.37%
0 Overlapping Holdings
Symbol Grade Weight in FPRO Weight in KOIN Overlap
FPRO Overweight 39 Positions Relative to KOIN
Symbol Grade Weight
PLD D 11.77%
EQIX F 7.07%
VTR B 5.75%
SBAC F 5.27%
PSA D 5.07%
CCI D 4.99%
CBRE D 3.55%
KIM C 3.5%
CUBE D 3.44%
DLR B 3.41%
NNN A 3.39%
SUI F 3.2%
UDR B 2.98%
MAA B 2.92%
WELL A 2.58%
EQR A 2.45%
IRM D 2.19%
AMH D 1.99%
AIRC A 1.7%
REG F 1.69%
AMT D 1.58%
DRH D 1.45%
INVH B 1.39%
EXR C 1.39%
LAMR B 1.34%
COLD F 1.33%
WY D 1.33%
PECO D 1.22%
UE B 1.2%
SITC C 1.07%
O B 1.06%
TRNO D 0.8%
FCPT C 0.74%
RHP D 0.71%
DBRG F 0.67%
STAG D 0.64%
ELS D 0.51%
GLPI F 0.5%
SKT D 0.46%
FPRO Underweight 17 Positions Relative to KOIN
Symbol Grade Weight
BG C -3.26%
PYPL B -3.13%
DOCU B -2.96%
ORCL D -2.95%
BIDU C -2.93%
CME D -2.88%
AMZN A -2.86%
MSFT C -2.84%
V D -2.84%
MA D -2.84%
CSCO F -2.8%
INTU C -2.77%
ICE D -2.74%
SKM D -2.69%
SQ D -2.6%
CRM D -2.58%
IBM D -2.49%
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