FPRO vs. QMOM ETF Comparison

Comparison of Fidelity Real Estate Investment ETF (FPRO) to MomentumShares U.S. Quantitative Momentum ETF (QMOM)
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

$23.85

Average Daily Volume

5,652

Number of Holdings *

40

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

MomentumShares U.S. Quantitative Momentum ETF

QMOM Description The investment seeks long-term capital appreciation. Under normal circumstances, the fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in securities of U.S. companies. The fund will invest primarily in the exchange-listed common stock of U.S. companies. The fund may invest in securities of companies in any industry and of any market capitalization. Although the fund generally expects to invest in companies with larger market capitalizations, the fund may invest in small- and mid-capitalization companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$70.37

Average Daily Volume

25,091

Number of Holdings *

48

* may have additional holdings in another (foreign) market
Performance
Period FPRO QMOM
30 Days -0.13% 8.58%
60 Days -1.78% 10.20%
90 Days 0.85% 14.22%
12 Months 20.89% 52.40%
1 Overlapping Holdings
Symbol Grade Weight in FPRO Weight in QMOM Overlap
CBRE B 4.11% 1.88% 1.88%
FPRO Overweight 39 Positions Relative to QMOM
Symbol Grade Weight
PLD F 10.01%
AMT C 9.56%
EQIX A 7.21%
PSA C 5.89%
VTR B 5.69%
WELL A 5.23%
KIM A 3.9%
NNN C 3.78%
UDR B 3.51%
CUBE C 3.33%
DLR B 3.31%
EQR C 2.75%
SUI C 2.69%
COLD D 2.21%
CCI C 2.18%
AMH C 2.09%
MAA B 2.02%
EXR C 1.92%
INVH D 1.57%
CSGP D 1.36%
UE B 1.36%
LAMR C 1.29%
SBAC D 1.17%
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%
WY F 0.64%
COMP B 0.55%
RHP B 0.45%
ELME D 0.42%
ELS C 0.4%
MAC B 0.34%
AKR B 0.24%
IVT A 0.09%
DRH B 0.02%
FPRO Underweight 47 Positions Relative to QMOM
Symbol Grade Weight
SPOT B -2.3%
NTRA A -2.27%
ADMA B -2.27%
POWL C -2.25%
SFM A -2.24%
EME A -2.18%
FICO B -2.18%
SYF B -2.17%
GDDY A -2.17%
GNRC C -2.15%
JEF A -2.14%
EVR B -2.12%
HWM A -2.12%
WING D -2.11%
VST A -2.1%
RCL A -2.1%
DVA C -2.08%
EAT A -2.08%
TT A -2.06%
FITB B -2.03%
CRS B -2.02%
KKR A -2.02%
AXP A -2.0%
STEP C -2.0%
ANF F -2.0%
BLDR D -1.98%
ISRG A -1.98%
MMM D -1.96%
PWR A -1.96%
NRG B -1.95%
TOL B -1.95%
GWRE A -1.94%
GE D -1.93%
TXRH B -1.93%
THC D -1.93%
BLD D -1.92%
NVR D -1.91%
WSM C -1.87%
LEN D -1.87%
META D -1.84%
TRU D -1.84%
UHS D -1.83%
HCA F -1.81%
PSN D -1.73%
SN D -1.72%
CEG C -1.62%
ZETA D -1.12%
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