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
39
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
12
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: Top Represented Industries & Keywords
AHOY: Top Represented Industries & Keywords