FPRO vs. VGSR ETF Comparison
Comparison of Fidelity Real Estate Investment ETF (FPRO) to Vert Global Sustainable Real Estate ETF (VGSR)
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
$23.71
Average Daily Volume
5,652
40
VGSR
Vert Global Sustainable Real Estate ETF
VGSR Description
The fund is an actively managed ETF that seeks to provide exposure to a broad portfolio of sustainable real estate companies. It invests in the securities of U.S. and non-U.S. companies with a focus on REITs or other pooled investment vehicles or companies that manage a portfolio of income producing real estate or real estate-related loans and that the advisor considers to be similar to REITs because of the way they are treated by tax authorities or because of the way they are required to conduct their business.Grade (RS Rating)
Last Trade
$10.74
Average Daily Volume
61,890
43
Performance
| Period | FPRO | VGSR |
|---|---|---|
| 30 Days | -0.13% | -1.20% |
| 60 Days | -1.78% | -2.90% |
| 90 Days | 0.85% | 0.53% |
| 12 Months | 20.89% |
18 Overlapping Holdings
| Symbol | Grade | Weight in FPRO | Weight in VGSR | Overlap | |
|---|---|---|---|---|---|
| AMT | C | 9.56% | 4.53% | 4.53% | |
| COLD | D | 2.21% | 0.59% | 0.59% | |
| DLR | B | 3.31% | 5.5% | 3.31% | |
| DRH | B | 0.02% | 0.18% | 0.02% | |
| ELS | C | 0.4% | 1.3% | 0.4% | |
| EQIX | A | 7.21% | 5.13% | 5.13% | |
| EQR | C | 2.75% | 2.54% | 2.54% | |
| EXR | C | 1.92% | 3.53% | 1.92% | |
| KIM | A | 3.9% | 1.68% | 1.68% | |
| MAA | B | 2.02% | 1.84% | 1.84% | |
| MAC | B | 0.34% | 0.43% | 0.34% | |
| PLD | F | 10.01% | 4.77% | 4.77% | |
| REG | A | 0.92% | 1.3% | 0.92% | |
| STAG | D | 1.07% | 0.66% | 0.66% | |
| SUI | C | 2.69% | 1.59% | 1.59% | |
| UDR | B | 3.51% | 1.44% | 1.44% | |
| VTR | B | 5.69% | 2.69% | 2.69% | |
| WELL | A | 5.23% | 5.87% | 5.23% |
FPRO Overweight 22 Positions Relative to VGSR
FPRO Underweight 25 Positions Relative to VGSR
| Symbol | Grade | Weight | |
|---|---|---|---|
| SPG | A | -5.31% | |
| IRM | C | -3.4% | |
| AVB | B | -3.3% | |
| ESS | B | -1.96% | |
| ARE | F | -1.68% | |
| DOC | C | -1.46% | |
| HST | C | -1.23% | |
| BXP | C | -1.22% | |
| REXR | F | -0.95% | |
| BRX | A | -0.86% | |
| FRT | B | -0.85% | |
| VNO | C | -0.69% | |
| SLG | B | -0.49% | |
| KRC | B | -0.42% | |
| LXP | D | -0.29% | |
| ESRT | C | -0.14% | |
| AAT | B | -0.14% | |
| VRE | B | -0.14% | |
| RLJ | C | -0.13% | |
| JBGS | F | -0.12% | |
| UMH | B | -0.12% | |
| CSR | B | -0.1% | |
| BDN | C | -0.08% | |
| HPP | F | -0.04% | |
| ALEX | B | -0.04% |
FPRO: Top Represented Industries & Keywords
VGSR: Top Represented Industries & Keywords
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