NUBD vs. FPRO ETF Comparison

Comparison of NuShares ESG U.S. Aggregate Bond ETF (NUBD) to Fidelity Real Estate Investment ETF (FPRO)
NUBD

NuShares ESG U.S. Aggregate Bond ETF

NUBD Description

The investment seeks to track the investment results, before fees and expenses, of the Bloomberg Barclays MSCI US Aggregate ESG Select Index (the "index"). Under normal market conditions, the fund invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in component securities of the index. The index utilizes certain environmental, social, and governance ("ESG") criteria to select from the securities included in the Bloomberg Barclays US Aggregate Bond Index (the "base index"), which is designed to broadly capture the U.S. investment grade, taxable fixed income market.

Grade (RS Rating)

Last Trade

$21.41

Average Daily Volume

67,000

Number of Holdings *

1

* may have additional holdings in another (foreign) market
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

$19.33

Average Daily Volume

2,224

Number of Holdings *

38

* may have additional holdings in another (foreign) market
Performance
Period NUBD FPRO
30 Days -1.59% -6.93%
60 Days -1.27% -7.10%
90 Days -1.84% -8.21%
12 Months -0.60% -6.02%
0 Overlapping Holdings
Symbol Grade Weight in NUBD Weight in FPRO Overlap
NUBD Overweight 1 Positions Relative to FPRO
Symbol Grade Weight
AGM C 1.49%
NUBD Underweight 38 Positions Relative to FPRO
Symbol Grade Weight
PLD D -12.01%
EQIX D -7.65%
CCI D -6.27%
SBAC D -6.1%
VTR D -5.48%
PSA D -4.49%
KIM D -3.5%
DLR C -3.44%
CBRE C -3.34%
SUI D -3.31%
CUBE B -3.29%
NNN C -3.21%
UDR C -2.79%
MAA D -2.78%
REG D -2.58%
IRM B -2.55%
WELL B -2.53%
EQR A -2.33%
AMH D -1.98%
AIRC A -1.53%
DRH C -1.42%
WY D -1.4%
PECO D -1.39%
O C -1.38%
INVH B -1.32%
LAMR B -1.25%
EXR D -1.19%
UE D -1.17%
COLD F -1.17%
SITC C -0.97%
RHP C -0.81%
CSGP B -0.79%
TRNO D -0.77%
FCPT D -0.73%
ELS F -0.53%
GLPI F -0.5%
SKT C -0.45%
DBRG D -0.18%
Compare ETFs