REIT vs. FPRO ETF Comparison
Comparison of ALPS Active REIT ETF (REIT) to Fidelity Real Estate Investment ETF (FPRO)
REIT
ALPS Active REIT ETF
REIT Description
The investment seeks total return through dividends and capital appreciation. The fund will, under normal circumstances, seek to achieve its investment objective by investing at least 80% of its net assets in publicly traded equity securities of REITs. It will primarily invest in publicly traded common equity securities of U.S. REITs. The fund may also invest a portion of its assets in publicly traded common equity of U.S. real estate operating companies (not structured as REITs), publicly traded preferred equity of U.S. REITs and real estate operating companies, and cash and cash equivalents. It is non-diversified.
Grade (RS Rating)
Last Trade
$29.07
Average Daily Volume
11,261
27
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
$23.90
Average Daily Volume
5,625
40
Performance
Period | REIT | FPRO |
---|---|---|
30 Days | 0.00% | -0.38% |
60 Days | -0.92% | -2.17% |
90 Days | 2.40% | 1.66% |
12 Months | 26.08% | 21.86% |
14 Overlapping Holdings
Symbol | Grade | Weight in REIT | Weight in FPRO | Overlap | |
---|---|---|---|---|---|
AMT | D | 1.01% | 9.56% | 1.01% | |
COLD | D | 1.75% | 2.21% | 1.75% | |
DLR | B | 3.49% | 3.31% | 3.31% | |
ELS | C | 2.48% | 0.4% | 0.4% | |
EQIX | A | 9.18% | 7.21% | 7.21% | |
EQR | B | 3.44% | 2.75% | 2.75% | |
EXR | D | 3.81% | 1.92% | 1.92% | |
INVH | D | 3.84% | 1.57% | 1.57% | |
IVT | B | 2.23% | 0.09% | 0.09% | |
MAC | B | 2.65% | 0.34% | 0.34% | |
PLD | D | 7.23% | 10.01% | 7.23% | |
PSA | D | 4.78% | 5.89% | 4.78% | |
UDR | B | 3.07% | 3.51% | 3.07% | |
WELL | A | 5.07% | 5.23% | 5.07% |
REIT Underweight 26 Positions Relative to FPRO
Symbol | Grade | Weight | |
---|---|---|---|
VTR | C | -5.69% | |
CBRE | B | -4.11% | |
KIM | A | -3.9% | |
NNN | D | -3.78% | |
CUBE | D | -3.33% | |
SUI | D | -2.69% | |
CCI | D | -2.18% | |
AMH | D | -2.09% | |
MAA | B | -2.02% | |
CSGP | D | -1.36% | |
UE | C | -1.36% | |
LAMR | D | -1.29% | |
SBAC | D | -1.17% | |
CPT | B | -1.08% | |
STAG | F | -1.07% | |
REG | B | -0.92% | |
FCPT | C | -0.84% | |
PECO | A | -0.77% | |
TRNO | F | -0.73% | |
SKT | B | -0.68% | |
WY | D | -0.64% | |
COMP | B | -0.55% | |
RHP | B | -0.45% | |
ELME | D | -0.42% | |
AKR | B | -0.24% | |
DRH | B | -0.02% |
REIT: Top Represented Industries & Keywords
FPRO: Top Represented Industries & Keywords