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

$23.73

Average Daily Volume

5,652

Number of Holdings *

40

* may have additional holdings in another (foreign) market
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

$43.76

Average Daily Volume

4,852,522

Number of Holdings *

31

* may have additional holdings in another (foreign) market
Performance
Period FPRO XLRE
30 Days -0.04% -0.30%
60 Days -1.70% -1.37%
90 Days 0.94% 1.61%
12 Months 21.00% 25.19%
20 Overlapping Holdings
Symbol Grade Weight in FPRO Weight in XLRE Overlap
AMT C 9.56% 8.3% 8.3%
CBRE B 4.11% 3.63% 3.63%
CCI C 2.18% 4.08% 2.18%
CPT B 1.08% 1.17% 1.08%
CSGP D 1.36% 2.81% 1.36%
DLR B 3.31% 5.0% 3.31%
EQIX A 7.21% 7.78% 7.21%
EQR C 2.75% 2.27% 2.27%
EXR C 1.92% 3.16% 1.92%
INVH D 1.57% 1.74% 1.57%
KIM A 3.9% 1.52% 1.52%
MAA B 2.02% 1.68% 1.68%
PLD F 10.01% 9.69% 9.69%
PSA C 5.89% 4.77% 4.77%
REG A 0.92% 1.1% 0.92%
SBAC D 1.17% 2.14% 1.17%
UDR B 3.51% 1.22% 1.22%
VTR B 5.69% 2.39% 2.39%
WELL A 5.23% 7.1% 5.23%
WY F 0.64% 2.05% 0.64%
FPRO Overweight 20 Positions Relative to XLRE
Symbol Grade Weight
NNN C 3.78%
CUBE C 3.33%
SUI C 2.69%
COLD D 2.21%
AMH C 2.09%
UE B 1.36%
LAMR C 1.29%
STAG D 1.07%
FCPT C 0.84%
PECO A 0.77%
TRNO F 0.73%
SKT A 0.68%
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 A 0.09%
DRH B 0.02%
FPRO Underweight 11 Positions Relative to XLRE
Symbol Grade Weight
SPG A -4.98%
O C -4.45%
IRM C -3.03%
VICI C -2.99%
AVB B -2.95%
ESS B -1.77%
ARE F -1.54%
DOC C -1.36%
HST C -1.12%
BXP C -1.05%
FRT B -0.78%
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