FPRO vs. PSCF ETF Comparison

Comparison of Fidelity Real Estate Investment ETF (FPRO) to PowerShares S&P SmallCap Financials Portfolio (PSCF)
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

$20.59

Average Daily Volume

1,917

Number of Holdings *

39

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

PowerShares S&P SmallCap Financials Portfolio

PSCF Description The PowerShares S&P SmallCap Financials Portfolio (Fund) is based on the S&P SmallCap 600® Capped Financials Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US financial services companies. These companies are principally engaged in the business of providing services and products, including banking, investment services, insurance and real estate finance services. The Index is a subset of the S&P SmallCap 600® Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$48.66

Average Daily Volume

1,034

Number of Holdings *

157

* may have additional holdings in another (foreign) market
Performance
Period FPRO PSCF
30 Days 6.52% 6.61%
60 Days -0.50% 3.75%
90 Days -1.19% 4.31%
12 Months 3.44% 22.57%
6 Overlapping Holdings
Symbol Grade Weight in FPRO Weight in PSCF Overlap
DRH F 1.45% 0.58% 0.58%
FCPT B 0.74% 0.75% 0.74%
PECO F 1.22% 1.33% 1.22%
SITC D 1.07% 0.85% 0.85%
SKT D 0.46% 1.01% 0.46%
UE B 1.2% 0.68% 0.68%
FPRO Overweight 33 Positions Relative to PSCF
Symbol Grade Weight
PLD D 11.77%
EQIX D 7.07%
VTR B 5.75%
SBAC D 5.27%
PSA C 5.07%
CCI D 4.99%
CBRE D 3.55%
KIM B 3.5%
CUBE D 3.44%
DLR D 3.41%
NNN A 3.39%
SUI D 3.2%
UDR B 2.98%
MAA B 2.92%
WELL A 2.58%
EQR A 2.45%
IRM C 2.19%
AMH C 1.99%
AIRC A 1.7%
REG D 1.69%
AMT D 1.58%
INVH B 1.39%
EXR C 1.39%
LAMR A 1.34%
COLD D 1.33%
WY D 1.33%
O B 1.06%
TRNO D 0.8%
RHP D 0.71%
DBRG F 0.67%
STAG D 0.64%
ELS D 0.51%
GLPI D 0.5%
FPRO Underweight 151 Positions Relative to PSCF
Symbol Grade Weight
JXN B -1.78%
COOP A -1.78%
LNC B -1.68%
RDN C -1.59%
EPRT A -1.42%
AGO D -1.39%
MC C -1.24%
HASI B -1.19%
SLG B -1.16%
MAC D -1.14%
BGC B -1.13%
WD B -1.13%
ABCB B -1.08%
SFBS C -1.07%
PIPR A -1.07%
CTRE C -1.07%
MPW C -1.07%
BXMT F -1.06%
UCBI B -1.06%
IIPR C -1.05%
APAM C -1.05%
FULT A -1.04%
APLE D -1.03%
AX A -1.03%
FBP A -1.02%
AUB C -1.01%
GNW B -0.97%
HIW B -0.96%
WSFS B -0.93%
FHB B -0.93%
ABR C -0.92%
CATY C -0.91%
NMIH A -0.9%
LXP D -0.86%
CBU B -0.84%
EVTC D -0.81%
DEI B -0.81%
BOH D -0.79%
SFNC D -0.76%
CVBF C -0.76%
FFBC B -0.75%
OUT D -0.74%
INDB C -0.74%
BKU B -0.74%
PJT B -0.74%
PPBI B -0.74%
SHO D -0.7%
PLMR B -0.69%
JOE B -0.69%
SNEX B -0.68%
WAFD B -0.67%
SBCF B -0.67%
PRK A -0.67%
BANC B -0.65%
CNS D -0.63%
CWK B -0.63%
TRMK A -0.62%
NATL B -0.59%
TBBK D -0.59%
AKR C -0.59%
PEB D -0.59%
ENVA B -0.59%
NBTB B -0.59%
OFG B -0.59%
RNST B -0.58%
STC B -0.58%
ROIC D -0.53%
LKFN C -0.53%
BANR B -0.53%
PRG B -0.53%
VRTS D -0.52%
MCY A -0.51%
CHCO B -0.51%
IBTX C -0.51%
XHR C -0.51%
DFIN C -0.51%
GNL C -0.5%
GSHD F -0.49%
HTH B -0.49%
NWBI C -0.48%
FCF B -0.47%
LTC A -0.47%
HMN C -0.47%
FBK B -0.46%
CASH B -0.46%
RC F -0.46%
CUBI D -0.46%
GTY B -0.46%
NBHC B -0.45%
BANF B -0.44%
WABC B -0.44%
ARI D -0.44%
PMT A -0.43%
JBGS F -0.43%
HOPE C -0.43%
FBNC D -0.43%
NAVI F -0.42%
STBA B -0.41%
KW C -0.41%
ALEX B -0.41%
PFS B -0.4%
SAFT B -0.39%
VBTX B -0.38%
SPNT C -0.38%
DEA B -0.38%
ECPG C -0.36%
AAT B -0.36%
CSR A -0.35%
EIG D -0.35%
TRUP D -0.34%
EXPI C -0.33%
BHLB B -0.33%
PRAA B -0.33%
PFBC A -0.33%
EFC B -0.32%
SVC F -0.32%
AMSF D -0.3%
UNIT F -0.3%
RWT C -0.29%
NXRT B -0.28%
MMI D -0.28%
BDN B -0.28%
SBSI D -0.27%
AMBC A -0.27%
AHH B -0.26%
BRKL D -0.26%
PRA C -0.25%
HPP F -0.24%
BSIG C -0.24%
DCOM C -0.23%
HCI D -0.23%
INN F -0.22%
HFWA B -0.22%
CFFN D -0.21%
TMP D -0.2%
EGBN F -0.2%
KREF F -0.19%
CPF B -0.19%
CHCT F -0.19%
WSR B -0.19%
RILY C -0.18%
EZPW D -0.18%
TRST B -0.18%
HAFC B -0.17%
UHT C -0.16%
BFS C -0.16%
UFCS B -0.16%
CLDT F -0.15%
WRLD C -0.15%
GDOT C -0.15%
NFBK D -0.12%
Compare ETFs