FPRO vs. AIRR ETF Comparison
Comparison of Fidelity Real Estate Investment ETF (FPRO) to First Trust RBA American Industrial Renaissance ETF (AIRR)
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
$23.63
Average Daily Volume
5,800
40
AIRR
First Trust RBA American Industrial Renaissance ETF
AIRR Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the Richard Bernstein Advisors American Industrial Renaissance Index (the "index"). The fund will normally invest at least 90% of its net assets (plus the amount of any borrowings for investment purposes) in U.S. equity securities that comprise the index. The index is designed to measure the performance of small and mid cap U.S. companies in the industrial and community banking sectors. It is non-diversified.Grade (RS Rating)
Last Trade
$83.18
Average Daily Volume
348,258
52
Performance
| Period | FPRO | AIRR |
|---|---|---|
| 30 Days | -2.20% | 7.72% |
| 60 Days | -2.12% | 11.50% |
| 90 Days | 2.76% | 17.59% |
| 12 Months | 20.48% | 63.25% |
0 Overlapping Holdings
| Symbol | Grade | Weight in FPRO | Weight in AIRR | Overlap |
|---|
FPRO Overweight 40 Positions Relative to AIRR
| Symbol | Grade | Weight | |
|---|---|---|---|
| PLD | D | 10.01% | |
| AMT | D | 9.56% | |
| EQIX | A | 7.21% | |
| PSA | C | 5.89% | |
| VTR | B | 5.69% | |
| WELL | A | 5.23% | |
| CBRE | B | 4.11% | |
| KIM | A | 3.9% | |
| NNN | C | 3.78% | |
| UDR | C | 3.51% | |
| CUBE | C | 3.33% | |
| DLR | A | 3.31% | |
| EQR | C | 2.75% | |
| SUI | C | 2.69% | |
| COLD | F | 2.21% | |
| CCI | C | 2.18% | |
| AMH | C | 2.09% | |
| MAA | A | 2.02% | |
| EXR | C | 1.92% | |
| INVH | D | 1.57% | |
| CSGP | F | 1.36% | |
| UE | A | 1.36% | |
| LAMR | D | 1.29% | |
| SBAC | D | 1.17% | |
| CPT | C | 1.08% | |
| STAG | D | 1.07% | |
| REG | A | 0.92% | |
| FCPT | C | 0.84% | |
| PECO | A | 0.77% | |
| TRNO | D | 0.73% | |
| SKT | A | 0.68% | |
| WY | D | 0.64% | |
| COMP | B | 0.55% | |
| RHP | B | 0.45% | |
| ELME | D | 0.42% | |
| ELS | B | 0.4% | |
| MAC | A | 0.34% | |
| AKR | A | 0.24% | |
| IVT | A | 0.09% | |
| DRH | B | 0.02% |
FPRO Underweight 52 Positions Relative to AIRR
| Symbol | Grade | Weight | |
|---|---|---|---|
| MLI | B | -3.42% | |
| AAON | B | -3.32% | |
| AIT | B | -3.3% | |
| GVA | A | -3.25% | |
| EME | A | -3.09% | |
| RBC | A | -3.04% | |
| BWXT | A | -2.98% | |
| KEX | B | -2.96% | |
| ZWS | B | -2.93% | |
| MDU | D | -2.9% | |
| MSM | D | -2.87% | |
| CHRW | B | -2.82% | |
| HRI | C | -2.74% | |
| ATKR | D | -2.73% | |
| DY | C | -2.72% | |
| CLH | C | -2.71% | |
| PRIM | A | -2.63% | |
| CNM | C | -2.56% | |
| MTZ | A | -2.55% | |
| FIX | A | -2.52% | |
| FSS | B | -2.38% | |
| WMS | F | -2.33% | |
| ROAD | A | -2.16% | |
| HII | F | -2.08% | |
| ACA | A | -1.75% | |
| MWA | B | -1.74% | |
| FNB | B | -1.72% | |
| STRL | A | -1.71% | |
| ASB | B | -1.42% | |
| WTFC | B | -1.41% | |
| ONB | B | -1.38% | |
| MRCY | C | -1.28% | |
| GBX | B | -1.15% | |
| HEES | C | -1.12% | |
| VSEC | B | -1.06% | |
| BLBD | F | -0.96% | |
| FULT | B | -0.94% | |
| TGI | A | -0.91% | |
| POWL | C | -0.91% | |
| WNC | D | -0.91% | |
| DNOW | B | -0.87% | |
| FFBC | B | -0.87% | |
| LMB | A | -0.83% | |
| TPC | C | -0.81% | |
| PRLB | C | -0.8% | |
| XMTR | C | -0.78% | |
| PRK | B | -0.78% | |
| FRME | B | -0.77% | |
| FCF | B | -0.67% | |
| AMRC | F | -0.62% | |
| LKFN | B | -0.57% | |
| TRNS | F | -0.53% |
FPRO: Top Represented Industries & Keywords
AIRR: Top Represented Industries & Keywords
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