FPRO vs. XLRE ETF Comparison
Comparison of Fidelity Real Estate Investment ETF (FPRO) to Real Estate Select Sector SPDR Fund (The) (XLRE)
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
40
XLRE
Real Estate Select Sector SPDR Fund (The)
XLRE Description
The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund is an exchange traded fund launched by State Street Global Advisors, Inc. It is managed by SSgA Funds Management, Inc. The fund invests in public equity markets of the United States. It invests in stocks of companies operating in the real estate sector including companies engaged in real estate management and development and REITs, excluding mortgage REITs. The fund invests in stocks of large-cap companies. It seeks to replicate the performance of The Real Estate Select Sector Index, by investing in stocks of companies as per their weightings in the index. The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund is domiciled in the United States.Grade (RS Rating)
Last Trade
$43.22
Average Daily Volume
4,661,805
31
Performance
Period | FPRO | XLRE |
---|---|---|
30 Days | -1.12% | -0.69% |
60 Days | -1.59% | -0.24% |
90 Days | 2.89% | 4.75% |
12 Months | 22.34% | 27.41% |
20 Overlapping Holdings
Symbol | Grade | Weight in FPRO | Weight in XLRE | Overlap | |
---|---|---|---|---|---|
AMT | D | 9.56% | 8.87% | 8.87% | |
CBRE | A | 4.11% | 3.54% | 3.54% | |
CCI | D | 2.18% | 4.17% | 2.18% | |
CPT | D | 1.08% | 1.11% | 1.08% | |
CSGP | D | 1.36% | 2.68% | 1.36% | |
DLR | A | 3.31% | 4.99% | 3.31% | |
EQIX | B | 7.21% | 7.68% | 7.21% | |
EQR | D | 2.75% | 2.24% | 2.24% | |
EXR | D | 1.92% | 3.1% | 1.92% | |
INVH | F | 1.57% | 1.68% | 1.57% | |
KIM | A | 3.9% | 1.44% | 1.44% | |
MAA | D | 2.02% | 1.58% | 1.58% | |
PLD | F | 10.01% | 9.54% | 9.54% | |
PSA | D | 5.89% | 4.7% | 4.7% | |
REG | B | 0.92% | 1.05% | 0.92% | |
SBAC | D | 1.17% | 2.21% | 1.17% | |
UDR | D | 3.51% | 1.16% | 1.16% | |
VTR | B | 5.69% | 2.44% | 2.44% | |
WELL | A | 5.23% | 7.12% | 5.23% | |
WY | C | 0.64% | 2.05% | 0.64% |
FPRO Overweight 20 Positions Relative to XLRE
FPRO: Top Represented Industries & Keywords
XLRE: Top Represented Industries & Keywords