FPRO vs. REZ ETF Comparison
Comparison of Fidelity Real Estate Investment ETF (FPRO) to iShares Residential Real Estate Capped ETF (REZ)
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
$23.73
Average Daily Volume
5,652
40
REZ
iShares Residential Real Estate Capped ETF
REZ Description
The investment seeks to track the investment results of an index composed of U.S. residential, healthcare and self-storage real estate equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of the residential, healthcare and self-storage real estate sectors of the U.S. equity market. Components primarily include real estate investment trusts ("REITs"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$87.52
Average Daily Volume
170,551
39
Performance
| Period | FPRO | REZ |
|---|---|---|
| 30 Days | -0.04% | 1.19% |
| 60 Days | -1.70% | -1.37% |
| 90 Days | 0.94% | 2.39% |
| 12 Months | 21.00% | 34.89% |
14 Overlapping Holdings
| Symbol | Grade | Weight in FPRO | Weight in REZ | Overlap | |
|---|---|---|---|---|---|
| AMH | C | 2.09% | 2.78% | 2.09% | |
| CPT | B | 1.08% | 2.76% | 1.08% | |
| CUBE | C | 3.33% | 2.36% | 2.36% | |
| ELME | D | 0.42% | 0.33% | 0.33% | |
| ELS | C | 0.4% | 2.94% | 0.4% | |
| EQR | C | 2.75% | 5.52% | 2.75% | |
| EXR | C | 1.92% | 6.8% | 1.92% | |
| INVH | D | 1.57% | 4.2% | 1.57% | |
| MAA | B | 2.02% | 4.1% | 2.02% | |
| PSA | C | 5.89% | 10.45% | 5.89% | |
| SUI | C | 2.69% | 3.38% | 2.69% | |
| UDR | B | 3.51% | 3.21% | 3.21% | |
| VTR | B | 5.69% | 4.63% | 4.63% | |
| WELL | A | 5.23% | 16.4% | 5.23% |
FPRO Overweight 26 Positions Relative to REZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| PLD | F | 10.01% | |
| AMT | C | 9.56% | |
| EQIX | A | 7.21% | |
| CBRE | B | 4.11% | |
| KIM | A | 3.9% | |
| NNN | C | 3.78% | |
| DLR | B | 3.31% | |
| COLD | D | 2.21% | |
| CCI | C | 2.18% | |
| CSGP | D | 1.36% | |
| UE | B | 1.36% | |
| LAMR | C | 1.29% | |
| SBAC | D | 1.17% | |
| 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% | |
| MAC | B | 0.34% | |
| AKR | B | 0.24% | |
| IVT | A | 0.09% | |
| DRH | B | 0.02% |
FPRO Underweight 25 Positions Relative to REZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| AVB | B | -6.53% | |
| ESS | B | -4.24% | |
| ARE | F | -4.14% | |
| DOC | C | -3.36% | |
| OHI | C | -2.23% | |
| HR | B | -1.47% | |
| CTRE | C | -1.05% | |
| IRT | A | -1.02% | |
| SBRA | C | -0.99% | |
| NHI | D | -0.74% | |
| NSA | C | -0.64% | |
| MPW | F | -0.57% | |
| AHR | A | -0.47% | |
| LTC | B | -0.37% | |
| SILA | C | -0.31% | |
| VRE | B | -0.31% | |
| AIV | C | -0.27% | |
| UMH | B | -0.27% | |
| CSR | B | -0.25% | |
| NXRT | B | -0.23% | |
| GMRE | F | -0.12% | |
| UHT | D | -0.12% | |
| DHC | F | -0.12% | |
| CHCT | C | -0.11% | |
| BRT | A | -0.05% |
FPRO: Top Represented Industries & Keywords
REZ: Top Represented Industries & Keywords
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