FPRO vs. RFDA ETF Comparison

Comparison of Fidelity Real Estate Investment ETF (FPRO) to RiverFront Dynamic US Dividend Advantage ETF (RFDA)
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

$19.92

Average Daily Volume

2,017

Number of Holdings *

39

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

RiverFront Dynamic US Dividend Advantage ETF

RFDA Description The Fund seeks to provide capital appreciation and dividend income. RiverFront Dynamic US Dividend Advantage is an Actively Managed ETF and does not follow an index.

Grade (RS Rating)

Last Trade

$49.31

Average Daily Volume

2,136

Number of Holdings *

72

* may have additional holdings in another (foreign) market
Performance
Period FPRO RFDA
30 Days -3.96% -1.68%
60 Days -7.12% 1.77%
90 Days -5.54% 3.74%
12 Months -1.52% 20.62%
3 Overlapping Holdings
Symbol Grade Weight in FPRO Weight in RFDA Overlap
INVH B 1.39% 0.73% 0.73%
SITC C 1.07% 0.89% 0.89%
SKT C 0.46% 1.21% 0.46%
FPRO Overweight 36 Positions Relative to RFDA
Symbol Grade Weight
PLD D 11.77%
EQIX F 7.07%
VTR A 5.75%
SBAC F 5.27%
PSA D 5.07%
CCI D 4.99%
CBRE C 3.55%
KIM B 3.5%
CUBE C 3.44%
DLR C 3.41%
NNN B 3.39%
SUI F 3.2%
UDR B 2.98%
MAA A 2.92%
WELL A 2.58%
EQR A 2.45%
IRM D 2.19%
AMH B 1.99%
AIRC A 1.7%
REG C 1.69%
AMT D 1.58%
DRH D 1.45%
EXR C 1.39%
LAMR A 1.34%
COLD F 1.33%
WY F 1.33%
PECO D 1.22%
UE A 1.2%
O A 1.06%
TRNO F 0.8%
FCPT B 0.74%
RHP D 0.71%
DBRG F 0.67%
STAG D 0.64%
ELS D 0.51%
GLPI F 0.5%
FPRO Underweight 69 Positions Relative to RFDA
Symbol Grade Weight
MSFT D -8.52%
AAPL C -6.99%
NVDA C -6.49%
AMZN B -4.19%
XOM B -2.68%
ETRN A -2.49%
GOOG A -2.46%
MRK B -2.32%
BKNG D -2.06%
AM A -1.82%
EOG B -1.75%
CI B -1.73%
CVS F -1.73%
CSCO F -1.72%
IBM D -1.65%
HPE D -1.65%
HRB B -1.61%
USB D -1.6%
ORI A -1.57%
FIS D -1.55%
VGR F -1.53%
CWEN B -1.42%
V D -1.35%
PEG A -1.34%
ENLC B -1.34%
KMI A -1.23%
SR A -1.21%
META D -1.2%
UHT C -1.13%
BMY F -1.08%
BAC B -1.05%
MERC A -1.01%
BRY B -0.98%
PRDO A -0.94%
FHN A -0.92%
T B -0.91%
OMF A -0.88%
GOOGL A -0.85%
JWN A -0.82%
WU D -0.82%
HBNC A -0.8%
AMGN B -0.76%
MO A -0.76%
LMT A -0.74%
VTRS C -0.74%
MSM F -0.74%
CTRA B -0.73%
KO A -0.73%
ETD F -0.71%
MPW B -0.71%
PAYX D -0.7%
DVN B -0.67%
FULT A -0.66%
VLY F -0.65%
PFE C -0.64%
GEF D -0.64%
VBTX A -0.62%
MMM A -0.62%
FNB A -0.6%
CPT A -0.59%
TGNA C -0.57%
EVRG A -0.56%
RC D -0.51%
ACCO D -0.5%
RGP D -0.48%
STWD C -0.46%
PM A -0.39%
PDM A -0.34%
NYCB F -0.17%
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