FPRO vs. RDOG ETF Comparison

Comparison of Fidelity Real Estate Investment ETF (FPRO) to ALPS REIT Dividend Dogs ETF (RDOG)
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

$23.90

Average Daily Volume

5,625

Number of Holdings *

40

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

ALPS REIT Dividend Dogs ETF

RDOG Description The investment seeks investment results that replicate as closely as possible, before fees and expenses, the performance of an index called the S-Network REIT Dividend Dogs Index (the "underlying index"). The fund will normally invest at least 90% of its total assets in common stocks and other equity securities that comprise the underlying index. The underlying index is a rules-based index intended to give investors a means of tracking the overall performance of the highest dividend paying real estate investment trusts ("REITs") in the S-Network US Composite REIT Index, a universe of mainly REITs listed in the United States, on a segment-by-segment basis.

Grade (RS Rating)

Last Trade

$40.93

Average Daily Volume

1,706

Number of Holdings *

44

* may have additional holdings in another (foreign) market
Performance
Period FPRO RDOG
30 Days -0.38% -0.59%
60 Days -2.17% -3.12%
90 Days 1.66% 1.31%
12 Months 21.86% 25.29%
10 Overlapping Holdings
Symbol Grade Weight in FPRO Weight in RDOG Overlap
AMT D 9.56% 1.94% 1.94%
CCI D 2.18% 2.05% 2.05%
DLR B 3.31% 2.65% 2.65%
ELME D 0.42% 2.1% 0.42%
EQIX A 7.21% 2.42% 2.42%
MAC B 0.34% 2.75% 0.34%
SBAC D 1.17% 2.14% 1.17%
STAG F 1.07% 2.13% 1.07%
TRNO F 0.73% 2.05% 0.73%
UDR B 3.51% 2.21% 2.21%
FPRO Overweight 30 Positions Relative to RDOG
Symbol Grade Weight
PLD D 10.01%
PSA D 5.89%
VTR C 5.69%
WELL A 5.23%
CBRE B 4.11%
KIM A 3.9%
NNN D 3.78%
CUBE D 3.33%
EQR B 2.75%
SUI D 2.69%
COLD D 2.21%
AMH D 2.09%
MAA B 2.02%
EXR D 1.92%
INVH D 1.57%
CSGP D 1.36%
UE C 1.36%
LAMR D 1.29%
CPT B 1.08%
REG B 0.92%
FCPT C 0.84%
PECO A 0.77%
SKT B 0.68%
WY D 0.64%
COMP B 0.55%
RHP B 0.45%
ELS C 0.4%
AKR B 0.24%
IVT B 0.09%
DRH B 0.02%
FPRO Underweight 34 Positions Relative to RDOG
Symbol Grade Weight
SPG B -2.58%
SLG B -2.56%
BHR B -2.55%
APLE B -2.55%
CBL A -2.51%
GOOD B -2.47%
OUT A -2.45%
PK B -2.42%
CTO B -2.41%
UNIT B -2.38%
BRT B -2.37%
OLP B -2.36%
HST C -2.33%
NXRT B -2.33%
SBRA C -2.3%
GTY B -2.29%
BDN C -2.28%
BFS C -2.26%
HIW D -2.26%
GLPI C -2.24%
UMH C -2.2%
BNL D -2.17%
AHH D -2.16%
NSA D -2.13%
EPR D -2.13%
LXP D -2.12%
DEA D -2.06%
UHT D -2.05%
GMRE F -2.03%
PLYM F -1.87%
IIPR D -1.86%
MPW F -1.59%
SVC F -1.38%
OPI F -1.31%
Compare ETFs