FPRO vs. SMCP ETF Comparison

Comparison of Fidelity Real Estate Investment ETF (FPRO) to AlphaMark Actively Managed Small Cap ETF (SMCP)

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 ^*

* may have additional holdings in another (foreign) market

SMCP

AlphaMark Actively Managed Small Cap ETF

SMCP Description

The investment seeks long-term growth of capital. Under normal circumstances, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of small cap companies listed on a U.S. exchange. It defines "equity securities" to include common and preferred stock, American Depositary Receipts ("ADRs"), real estate investment trusts ("REITs"), and exchange-traded funds ("ETFs"). The fund may invest up to 30% of its net assets in foreign equity securities of small cap companies traded on a U.S. exchange as ADRs, which may include companies in emerging markets. It is non-diversified.

Grade (RS Rating)

Last Trade

$35.33

Average Daily Volume

2,218

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FPRO	SMCP
30 Days	-0.38%	9.07%
60 Days	-2.17%	7.44%
90 Days	1.66%	8.81%
12 Months	21.86%	37.91%

1 Overlapping Holdings

	Symbol	Grade	Weight in FPRO	Weight in SMCP	Overlap
	FCPT	C	0.84%	0.91%	0.84%

FPRO Overweight 39 Positions Relative to SMCP

Symbol	Grade	Weight
PLD	D	10.01%
AMT	D	9.56%
EQIX	A	7.21%
PSA	D	5.89%
VTR	C	5.69%
WELL	A	5.23%
CBRE	B	4.11%
KIM	A	3.9%
NNN	D	3.78%
UDR	B	3.51%
CUBE	D	3.33%
DLR	B	3.31%
EQR	B	2.75%
SUI	D	2.69%
COLD	D	2.21%
CCI	D	2.18%
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%
SBAC	D	1.17%
CPT	B	1.08%
STAG	F	1.07%
REG	B	0.92%
PECO	A	0.77%
TRNO	F	0.73%
SKT	B	0.68%
WY	D	0.64%
COMP	B	0.55%
RHP	B	0.45%
ELME	D	0.42%
ELS	C	0.4%
MAC	B	0.34%
AKR	B	0.24%
IVT	B	0.09%
DRH	B	0.02%

FPRO Underweight 95 Positions Relative to SMCP

Symbol	Grade	Weight
LUMN	C	-1.63%
STRL	B	-1.51%
CORT	B	-1.41%
RIOT	C	-1.36%
TCBI	B	-1.32%
SFM	A	-1.29%
HQY	B	-1.21%
MARA	C	-1.21%
CVBF	A	-1.2%
TGNA	B	-1.18%
SIG	B	-1.18%
JBT	B	-1.17%
HTLF	B	-1.16%
CADE	B	-1.15%
IDCC	A	-1.15%
UMBF	B	-1.15%
CEIX	A	-1.14%
CARG	C	-1.14%
KNF	A	-1.14%
AX	A	-1.13%
CATY	B	-1.12%
ARCH	B	-1.11%
MATX	C	-1.11%
PBH	A	-1.11%
MWA	B	-1.1%
MGEE	C	-1.1%
VCYT	B	-1.09%
HWC	B	-1.09%
JXN	C	-1.08%
FULT	A	-1.07%
CRC	B	-1.07%
QLYS	C	-1.07%
APAM	B	-1.07%
ACIW	B	-1.06%
FFBC	A	-1.06%
BTU	B	-1.05%
WTS	B	-1.04%
WSFS	A	-1.03%
TMHC	B	-1.03%
SMPL	B	-1.02%
IOSP	B	-1.02%
CVLT	B	-1.01%
BMI	B	-1.01%
APLE	B	-1.0%
UFPI	B	-1.0%
COOP	B	-1.0%
CPRX	C	-0.99%
HNI	B	-0.99%
KFY	B	-0.99%
NPO	A	-0.98%
MMSI	B	-0.98%
BCC	B	-0.97%
CPK	A	-0.97%
WHD	B	-0.96%
ALKS	B	-0.96%
MHO	D	-0.96%
WD	D	-0.95%
CABO	C	-0.95%
FBP	B	-0.94%
BUR	C	-0.93%
TPH	D	-0.92%
NHI	D	-0.92%
RDN	C	-0.91%
ENSG	D	-0.91%
ENS	D	-0.9%
POWI	D	-0.9%
YOU	D	-0.9%
IPAR	B	-0.9%
NMIH	D	-0.89%
MTH	D	-0.89%
ICFI	F	-0.88%
KBH	D	-0.87%
ASO	F	-0.87%
BNL	D	-0.87%
LANC	C	-0.86%
ATKR	C	-0.85%
HP	B	-0.85%
LXP	D	-0.85%
ESNT	D	-0.84%
KRYS	B	-0.84%
HALO	F	-0.84%
AMR	C	-0.82%
PTEN	C	-0.81%
SPSC	C	-0.81%
FORM	D	-0.79%
IIPR	D	-0.79%
NEOG	F	-0.78%
DIOD	D	-0.76%
AEO	F	-0.76%
LBRT	D	-0.73%
LNTH	D	-0.73%
STNE	F	-0.67%
STNG	F	-0.65%
ACLS	F	-0.62%
PAGS	F	-0.55%