BYRE vs. FPRO ETF Comparison

Comparison of Principal Real Estate Active Opportunities ETF (BYRE) to Fidelity Real Estate Investment ETF (FPRO)
BYRE

Principal Real Estate Active Opportunities ETF

BYRE Description

Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in securities of companies principally engaged in the real estate industry at the time of purchase. It invests primarily in equity securities of U.S. companies, including those of small companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$25.62

Average Daily Volume

957

Number of Holdings *

22

* 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

$23.20

Average Daily Volume

5,333

Number of Holdings *

40

* may have additional holdings in another (foreign) market
Performance
Period BYRE FPRO
30 Days -3.18% -3.30%
60 Days -1.84% -2.08%
90 Days 1.75% 3.54%
12 Months 23.30% 23.95%
15 Overlapping Holdings
Symbol Grade Weight in BYRE Weight in FPRO Overlap
AMH F 3.98% 2.09% 2.09%
AMT D 7.12% 9.56% 7.12%
CCI D 1.79% 2.18% 1.79%
COLD F 4.69% 2.21% 2.21%
DLR A 3.08% 3.31% 3.08%
DRH D 1.55% 0.02% 0.02%
EQIX B 6.66% 7.21% 6.66%
EXR D 5.61% 1.92% 1.92%
INVH F 6.12% 1.57% 1.57%
RHP B 1.97% 0.45% 0.45%
SBAC D 5.11% 1.17% 1.17%
SUI D 4.47% 2.69% 2.69%
TRNO F 4.14% 0.73% 0.73%
VTR B 8.53% 5.69% 5.69%
WELL A 4.95% 5.23% 4.95%
BYRE Overweight 7 Positions Relative to FPRO
Symbol Grade Weight
REXR F 4.26%
SBRA B 4.26%
GLPI D 4.19%
VICI D 4.18%
ARE F 2.8%
NHI C 2.22%
VAC B 1.09%
BYRE Underweight 25 Positions Relative to FPRO
Symbol Grade Weight
PLD F -10.01%
PSA D -5.89%
CBRE A -4.11%
KIM B -3.9%
NNN D -3.78%
UDR D -3.51%
CUBE D -3.33%
EQR D -2.75%
MAA D -2.02%
CSGP F -1.36%
UE B -1.36%
LAMR B -1.29%
CPT D -1.08%
STAG D -1.07%
REG D -0.92%
FCPT D -0.84%
PECO B -0.77%
SKT B -0.68%
WY D -0.64%
COMP B -0.55%
ELME D -0.42%
ELS D -0.4%
MAC B -0.34%
AKR B -0.24%
IVT A -0.09%
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