FPRO vs. AHOY ETF Comparison

Comparison of Fidelity Real Estate Investment ETF (FPRO) to Newday Ocean Health ETF (AHOY)
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

$20.75

Average Daily Volume

1,589

Number of Holdings *

39

* may have additional holdings in another (foreign) market
AHOY

Newday Ocean Health ETF

AHOY Description Under normal market conditions, the fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in Ocean Health Companies. The fund categorizes an "Ocean Health Company" as a company that is concerned with and attentive to discharge of excess nutrients into bodies of water, end of lifecycle product waste, commitments to environmental protectionism, and/or CO2 emissions. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$23.79

Average Daily Volume

324

Number of Holdings *

12

* may have additional holdings in another (foreign) market
Performance
Period FPRO AHOY
30 Days 1.93% -1.84%
60 Days 4.97% 0.21%
90 Days 1.72% 2.87%
12 Months 0.09% 16.28%
0 Overlapping Holdings
Symbol Grade Weight in FPRO Weight in AHOY Overlap
FPRO Overweight 39 Positions Relative to AHOY
Symbol Grade Weight
PLD C 10.12%
EQIX D 6.58%
VTR A 6.5%
AMT B 5.16%
PSA B 5.16%
SBAC F 4.65%
KIM B 3.69%
NNN B 3.6%
DLR A 3.59%
CBRE C 3.46%
CUBE B 3.41%
UDR B 3.38%
MAA C 3.18%
CCI D 3.08%
SUI C 3.07%
EQR B 2.78%
WELL A 2.71%
IRM A 2.28%
AMH A 2.12%
EXR B 1.58%
INVH A 1.47%
DRH D 1.47%
LAMR A 1.42%
COLD C 1.28%
UE A 1.27%
WY F 1.13%
REG C 1.13%
PECO C 1.07%
SITC A 1.07%
STAG B 0.98%
FCPT B 0.8%
AIRC A 0.75%
RHP D 0.71%
TRNO B 0.71%
DBRG D 0.66%
SKT D 0.54%
ELS C 0.52%
O D 0.48%
GLPI C 0.45%
FPRO Underweight 12 Positions Relative to AHOY
Symbol Grade Weight
TTEK C -5.33%
WMT A -5.08%
ECL B -4.96%
XYL D -4.95%
COST A -4.73%
MCK B -4.49%
J D -4.22%
BMI C -4.14%
KR C -3.92%
A D -3.88%
ZWS D -3.39%
CVS D -2.86%
Compare ETFs