FPRO vs. TXS ETF Comparison
Comparison of Fidelity Real Estate Investment ETF (FPRO) to Texas Capital Texas Equity Index ETF (TXS)
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
$23.38
Average Daily Volume
5,349
Number of Holdings
*
40
* may have additional holdings in another (foreign) market
TXS
Texas Capital Texas Equity Index ETF
TXS Description
TXS tracks an index composed of companies that have significant contributions to the economy of Texas. The fund adviser believes that companies headquartered in Texas enjoy certain economic, regulatory, taxation, workforce and other benefits relative to companies headquartered in other states. Initially, all eligible securities from the investable equity universe that meet certain size and liquidity requirements are selected as index constituents. Component sectors in the index are weighted based on their industry contributions to Texass GDP, as reported for the private sector by the US Bureau of Economic Analysis. Companies within each sector are then weighted based on their market-cap, with a minimum cap of 0.05% and maximum cap of 10% per constituent. The fund does not limit its investment to a certain market-cap bracket. TXS may concentrate its investment in a particular industry or group of industries to the extent that the index is concentrated.Grade (RS Rating)
Last Trade
$31.45
Average Daily Volume
1,655
Number of Holdings
*
198
* may have additional holdings in another (foreign) market
Performance
| Period | FPRO | TXS |
|---|---|---|
| 30 Days | -1.12% | 0.33% |
| 60 Days | -1.59% | 5.70% |
| 90 Days | 2.89% | 9.37% |
| 12 Months | 22.34% | 32.64% |
FPRO Overweight 35 Positions Relative to TXS
| Symbol | Grade | Weight | |
|---|---|---|---|
| PLD | F | 10.01% | |
| AMT | D | 9.56% | |
| EQIX | B | 7.21% | |
| PSA | D | 5.89% | |
| VTR | B | 5.69% | |
| WELL | A | 5.23% | |
| KIM | A | 3.9% | |
| NNN | D | 3.78% | |
| UDR | D | 3.51% | |
| CUBE | D | 3.33% | |
| EQR | D | 2.75% | |
| SUI | D | 2.69% | |
| COLD | F | 2.21% | |
| AMH | F | 2.09% | |
| MAA | D | 2.02% | |
| EXR | D | 1.92% | |
| CSGP | D | 1.36% | |
| UE | A | 1.36% | |
| LAMR | B | 1.29% | |
| SBAC | D | 1.17% | |
| STAG | F | 1.07% | |
| REG | B | 0.92% | |
| FCPT | D | 0.84% | |
| PECO | A | 0.77% | |
| TRNO | F | 0.73% | |
| SKT | B | 0.68% | |
| WY | C | 0.64% | |
| COMP | B | 0.55% | |
| RHP | A | 0.45% | |
| ELME | D | 0.42% | |
| ELS | D | 0.4% | |
| MAC | A | 0.34% | |
| AKR | A | 0.24% | |
| IVT | A | 0.09% | |
| DRH | D | 0.02% |
FPRO Underweight 193 Positions Relative to TXS
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | B | -4.68% | |
| THC | B | -4.53% | |
| CRWD | C | -3.89% | |
| SCHW | B | -3.8% | |
| WM | A | -3.5% | |
| XOM | A | -3.4% | |
| MCK | C | -3.33% | |
| GME | B | -2.71% | |
| ORCL | B | -2.39% | |
| LNG | A | -2.23% | |
| DHI | D | -2.06% | |
| SYY | C | -1.98% | |
| COP | C | -1.9% | |
| PWR | B | -1.88% | |
| KMI | B | -1.82% | |
| SCI | A | -1.78% | |
| TPL | A | -1.68% | |
| WING | F | -1.59% | |
| GPI | B | -1.52% | |
| TYL | B | -1.43% | |
| T | B | -1.34% | |
| TRGP | A | -1.29% | |
| RUSHA | A | -1.25% | |
| TXN | B | -1.24% | |
| CAT | B | -1.14% | |
| EOG | D | -1.09% | |
| ASO | D | -1.08% | |
| J | F | -1.02% | |
| SLB | F | -0.91% | |
| EAT | A | -0.86% | |
| ACM | A | -0.83% | |
| VST | B | -0.78% | |
| PLAY | C | -0.77% | |
| LUV | B | -0.71% | |
| ADUS | C | -0.69% | |
| FIX | B | -0.59% | |
| BKR | A | -0.56% | |
| OXY | F | -0.54% | |
| FLR | B | -0.52% | |
| KBR | B | -0.52% | |
| FANG | D | -0.5% | |
| SBH | B | -0.42% | |
| ATO | B | -0.4% | |
| CPRT | C | -0.4% | |
| HAL | F | -0.39% | |
| USPH | D | -0.38% | |
| CRBG | B | -0.35% | |
| CNP | B | -0.35% | |
| AAL | B | -0.34% | |
| PSX | F | -0.32% | |
| GL | C | -0.32% | |
| NRG | A | -0.31% | |
| CMA | B | -0.3% | |
| KMB | D | -0.3% | |
| HHH | B | -0.28% | |
| CFR | B | -0.27% | |
| CTRA | F | -0.27% | |
| VLO | F | -0.26% | |
| KEX | D | -0.25% | |
| PB | B | -0.23% | |
| AGL | F | -0.23% | |
| MRO | B | -0.22% | |
| DELL | A | -0.22% | |
| TPG | B | -0.21% | |
| COOP | C | -0.2% | |
| STRL | B | -0.2% | |
| IESC | A | -0.18% | |
| HPE | A | -0.17% | |
| NSP | F | -0.17% | |
| PRIM | A | -0.14% | |
| XPEL | F | -0.14% | |
| APA | F | -0.14% | |
| OMCL | A | -0.14% | |
| FFIN | D | -0.13% | |
| LII | B | -0.13% | |
| BLDR | F | -0.13% | |
| GRBK | D | -0.13% | |
| PR | F | -0.13% | |
| RRC | C | -0.12% | |
| CHRD | F | -0.12% | |
| IBOC | B | -0.11% | |
| VCTR | B | -0.1% | |
| NTRA | C | -0.1% | |
| GSHD | A | -0.09% | |
| NTST | F | -0.09% | |
| LGIH | D | -0.09% | |
| WFRD | F | -0.09% | |
| CE | F | -0.09% | |
| MTDR | C | -0.09% | |
| FYBR | B | -0.08% | |
| MTCH | D | -0.08% | |
| KNTK | B | -0.08% | |
| STC | D | -0.07% | |
| LUNR | B | -0.07% | |
| DNOW | D | -0.07% | |
| CSV | A | -0.07% | |
| TFIN | B | -0.07% | |
| UEC | B | -0.07% | |
| XPRO | F | -0.07% | |
| MUR | F | -0.07% | |
| NXRT | D | -0.07% | |
| ACA | A | -0.07% | |
| MGY | A | -0.07% | |
| POWL | A | -0.07% | |
| IBTX | C | -0.07% | |
| VITL | C | -0.06% | |
| FLS | A | -0.06% | |
| MRC | F | -0.06% | |
| TRN | C | -0.06% | |
| PX | B | -0.06% | |
| QTWO | A | -0.06% | |
| CRGY | A | -0.06% | |
| PRO | C | -0.06% | |
| CRK | B | -0.06% | |
| APLD | C | -0.06% | |
| AAOI | B | -0.06% | |
| GLDD | B | -0.06% | |
| APPS | C | -0.06% | |
| AMN | F | -0.06% | |
| ALKT | B | -0.06% | |
| TTI | C | -0.06% | |
| EE | B | -0.06% | |
| EXP | A | -0.06% | |
| RICK | F | -0.06% | |
| USLM | A | -0.06% | |
| SAVA | D | -0.06% | |
| SABR | C | -0.06% | |
| UPBD | C | -0.05% | |
| BRY | D | -0.05% | |
| NOV | F | -0.05% | |
| WLK | F | -0.05% | |
| DIOD | F | -0.05% | |
| EGY | F | -0.05% | |
| HLX | F | -0.05% | |
| GRNT | D | -0.05% | |
| AESI | D | -0.05% | |
| HTH | F | -0.05% | |
| DINO | F | -0.05% | |
| VTOL | D | -0.05% | |
| CHX | F | -0.05% | |
| PTEN | F | -0.05% | |
| ALG | C | -0.05% | |
| SWI | B | -0.05% | |
| ITI | A | -0.05% | |
| ATI | F | -0.05% | |
| PUMP | F | -0.05% | |
| TASK | C | -0.05% | |
| SBSI | D | -0.05% | |
| WTTR | D | -0.05% | |
| DXPE | C | -0.05% | |
| SLAB | F | -0.05% | |
| INN | F | -0.05% | |
| HUN | F | -0.05% | |
| ITGR | D | -0.05% | |
| AZZ | C | -0.05% | |
| WHD | B | -0.05% | |
| FOR | F | -0.05% | |
| TDW | F | -0.05% | |
| HESM | F | -0.05% | |
| AROC | D | -0.05% | |
| EZPW | B | -0.05% | |
| CNK | A | -0.05% | |
| WSR | B | -0.05% | |
| TH | F | -0.05% | |
| OII | B | -0.05% | |
| ANET | A | -0.05% | |
| OIS | D | -0.05% | |
| CSTL | A | -0.05% | |
| GDOT | B | -0.05% | |
| CMC | B | -0.05% | |
| NX | C | -0.05% | |
| CSWI | B | -0.05% | |
| BMBL | C | -0.05% | |
| FFWM | D | -0.05% | |
| VBTX | B | -0.05% | |
| SKWD | B | -0.05% | |
| LXRX | D | -0.05% | |
| DAR | C | -0.05% | |
| NXST | A | -0.05% | |
| CVI | F | -0.04% | |
| TSHA | F | -0.04% | |
| THRY | F | -0.04% | |
| CRUS | F | -0.04% | |
| PARR | F | -0.04% | |
| SVRA | D | -0.04% | |
| CECO | F | -0.04% | |
| TALO | D | -0.04% | |
| NR | F | -0.04% | |
| BIGC | F | -0.04% | |
| YETI | D | -0.04% | |
| THR | F | -0.04% | |
| ETWO | F | -0.03% | |
| NOVA | F | -0.02% |
FPRO: Top Represented Industries & Keywords
Industries:
REIT - Residential
REIT - Retail
REIT - Industrial
REIT - Diversified
REIT - Hotel & Motel
REIT - Healthcare Facilities
REIT - Office
Real Estate Services
Telecom Services
Lumber & Wood Production
Software - Application
Keywords:
Real Estate Investment Trust
S&P 500
Real Estate Market
Property Management
Retail Properties
Shopping Mall
Real Estate Industry
Real Estate Properties
Sba Communications
Communications Sites
Construction Management
Distributed Antenna System
Equity Global Management
Equity Real Estate Investment Trust
Extra Space Storage
Information And Communications Technology
Land Law
Mobile Home
Pcia The Wireless Infrastructure Association
Property
TXS: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Oil & Gas Equipment & Services
Banks - Regional - US
Engineering & Construction
Software - Application
Diversified Industrials
Oil & Gas Midstream
Semiconductors
Asset Management
Biotechnology
Building Materials
Medical Care
Oil & Gas Refining & Marketing
Real Estate - General
Restaurants
Software - Infrastructure
Auto & Truck Dealerships
REIT - Residential
Specialty Retail
Airlines
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