FPRO vs. RITA ETF Comparison

Comparison of Fidelity Real Estate Investment ETF (FPRO) to ETFB Green SRI REITs ETF (RITA)
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

$19.51

Average Daily Volume

2,151

Number of Holdings *

38

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

ETFB Green SRI REITs ETF

RITA Description ETFB Green SRI REITs ETF is an exchange traded fund launched by ETF Series Solutions. It is managed by Exchange Traded Concepts, LLC. The fund invests in public equity markets of global developed region. The fund invests in stocks of companies operating across financials, diversified financials, mortgage real estate investment trusts(REITs), real estate, equity real estate investment trusts(REITs) sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund invests in dividend paying stocks of companies, that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It invests in stocks of companies that follow the values and teachings of the Shariah religion. The fund employs external research to create its portfolio. The fund seeks to track the performance of the FTSE EPRA Nareit IdealRatings Developed REITs Islamic Green Capped Index, by using full replication technique. ETFB Green SRI REITs ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$17.95

Average Daily Volume

241

Number of Holdings *

25

* may have additional holdings in another (foreign) market
Performance
Period FPRO RITA
30 Days -6.69% -4.74%
60 Days -5.46% -1.49%
90 Days -6.31% -3.40%
12 Months -3.88% -3.27%
14 Overlapping Holdings
Symbol Grade Weight in FPRO Weight in RITA Overlap
AMH B 1.98% 1.42% 1.42%
CUBE D 3.29% 1.78% 1.78%
DLR B 3.44% 7.3% 3.44%
ELS F 0.53% 0.02% 0.02%
EQR A 2.33% 7.48% 2.33%
INVH B 1.32% 2.28% 1.32%
MAA C 2.78% 2.22% 2.22%
PLD F 12.01% 8.19% 8.19%
PSA D 4.49% 7.48% 4.49%
REG D 2.58% 2.58% 2.58%
SUI D 3.31% 0.34% 0.34%
TRNO F 0.77% 0.49% 0.49%
UDR A 2.79% 3.48% 2.79%
WELL A 2.53% 8.23% 2.53%
FPRO Overweight 24 Positions Relative to RITA
Symbol Grade Weight
EQIX F 7.65%
CCI F 6.27%
SBAC F 6.1%
VTR B 5.48%
KIM D 3.5%
CBRE C 3.34%
NNN C 3.21%
IRM B 2.55%
AIRC A 1.53%
DRH C 1.42%
WY D 1.4%
PECO D 1.39%
O A 1.38%
LAMR B 1.25%
EXR D 1.19%
UE C 1.17%
COLD F 1.17%
SITC D 0.97%
RHP C 0.81%
CSGP B 0.79%
FCPT C 0.73%
GLPI F 0.5%
SKT B 0.45%
DBRG F 0.18%
FPRO Underweight 11 Positions Relative to RITA
Symbol Grade Weight
AVB A -8.11%
ARE D -4.42%
EGP F -4.21%
CPT A -1.64%
FR D -1.59%
REXR F -0.87%
STAG D -0.84%
APLE D -0.58%
ADC B -0.26%
ALEX D -0.23%
CHCT C -0.02%
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