RSPR vs. FPRO ETF Comparison
Comparison of Invesco S&P 500 Equal Weight Real Estate ETF (RSPR) to Fidelity Real Estate Investment ETF (FPRO)
RSPR
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR Description
The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Real Estate Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the real estate sector, as defined according to the Global Industry Classification Standard (GICS).
Grade (RS Rating)
Last Trade
$36.87
Average Daily Volume
15,505
31
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
$23.30
Average Daily Volume
5,897
40
Performance
Period | RSPR | FPRO |
---|---|---|
30 Days | -3.28% | -3.78% |
60 Days | -4.31% | -5.86% |
90 Days | 4.45% | 1.93% |
12 Months | 27.07% | 19.52% |
20 Overlapping Holdings
Symbol | Grade | Weight in RSPR | Weight in FPRO | Overlap | |
---|---|---|---|---|---|
AMT | D | 2.79% | 9.56% | 2.79% | |
CBRE | B | 3.68% | 4.11% | 3.68% | |
CCI | D | 2.94% | 2.18% | 2.18% | |
CPT | D | 3.15% | 1.08% | 1.08% | |
CSGP | F | 3.2% | 1.36% | 1.36% | |
DLR | A | 3.69% | 3.31% | 3.31% | |
EQIX | B | 3.45% | 7.21% | 3.45% | |
EQR | C | 3.08% | 2.75% | 2.75% | |
EXR | C | 3.05% | 1.92% | 1.92% | |
INVH | D | 3.04% | 1.57% | 1.57% | |
KIM | A | 3.42% | 3.9% | 3.42% | |
MAA | A | 3.12% | 2.02% | 2.02% | |
PLD | D | 2.95% | 10.01% | 2.95% | |
PSA | C | 3.06% | 5.89% | 3.06% | |
REG | A | 3.29% | 0.92% | 0.92% | |
SBAC | D | 3.04% | 1.17% | 1.17% | |
UDR | C | 3.1% | 3.51% | 3.1% | |
VTR | C | 3.28% | 5.69% | 3.28% | |
WELL | A | 3.47% | 5.23% | 3.47% | |
WY | D | 3.27% | 0.64% | 0.64% |
RSPR Underweight 20 Positions Relative to FPRO
RSPR: Top Represented Industries & Keywords
FPRO: Top Represented Industries & Keywords