FPRO vs. REGL ETF Comparison

Comparison of Fidelity Real Estate Investment ETF (FPRO) to ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL)

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

$23.86

Average Daily Volume

5,652

Number of Holdings ^*

* may have additional holdings in another (foreign) market

REGL

ProShares S&P MidCap 400 Dividend Aristocrats ETF

REGL Description

The investment seeks investment results before fees and expenses that track the performance of the S&P MidCap 400® Dividend Aristocrats Index. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities (i.e., securities of the index and comparable securities that have economic characteristics that are substantially identical to the economic characteristics of the securities of the index). The index includes all companies meeting these requirements and includes a minimum of 40 stocks, each of which is equally weighted. No single sector is allowed to comprise more than 30% of the index&#39;s weight.

Grade (RS Rating)

Last Trade

$87.51

Average Daily Volume

38,353

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FPRO	REGL
30 Days	-0.13%	5.14%
60 Days	-1.78%	6.02%
90 Days	0.85%	7.76%
12 Months	20.89%	28.23%

2 Overlapping Holdings

	Symbol	Grade	Weight in FPRO	Weight in REGL	Overlap
	ELS	C	0.4%	2.07%	0.4%
	NNN	C	3.78%	1.78%	1.78%

FPRO Overweight 38 Positions Relative to REGL

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%
CBRE	B	4.11%
KIM	A	3.9%
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%
MAC	B	0.34%
AKR	B	0.24%
IVT	A	0.09%
DRH	B	0.02%

FPRO Underweight 46 Positions Relative to REGL

Symbol	Grade	Weight
R	B	-2.42%
CBSH	B	-2.34%
UMBF	B	-2.34%
EVR	B	-2.3%
UBSI	B	-2.29%
PB	B	-2.26%
UNM	A	-2.25%
RLI	A	-2.22%
LECO	C	-2.18%
CFR	B	-2.18%
SLGN	A	-2.17%
SEIC	B	-2.17%
AFG	A	-2.17%
THG	A	-2.16%
OZK	B	-2.16%
ORI	A	-2.15%
GGG	B	-2.15%
PRGO	C	-2.14%
LANC	C	-2.13%
CASY	A	-2.12%
MSA	F	-2.12%
ATR	B	-2.11%
OGE	A	-2.1%
RPM	A	-2.09%
DCI	B	-2.09%
BKH	A	-2.09%
NJR	A	-2.06%
SWX	B	-2.06%
RRX	B	-2.05%
OGS	A	-2.04%
TTC	C	-2.02%
NWE	B	-2.01%
SR	A	-2.0%
CSL	C	-1.99%
WTRG	B	-1.96%
NFG	A	-1.95%
FLO	D	-1.94%
WLK	D	-1.91%
PII	F	-1.91%
RNR	C	-1.91%
SON	F	-1.91%
CHE	D	-1.9%
POR	C	-1.9%
UGI	C	-1.9%
WSM	C	-1.89%
RGLD	C	-1.85%