FPRO vs. BDIV ETF Comparison
Comparison of Fidelity Real Estate Investment ETF (FPRO) to AAM Brentview Dividend Growth ETF (BDIV)
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
$23.85
Average Daily Volume
5,652
40
BDIV
AAM Brentview Dividend Growth ETF
BDIV Description
The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets (plus borrowings for investment purposes) in equity securities that pay dividends. The fund manager attempts to achieve a faster dividend growth than the market, with a lower portfolio beta, and an aggregate yield that is equal to or greater than the S&P 500®.Grade (RS Rating)
Last Trade
$20.33
Average Daily Volume
1,536
35
Performance
| Period | FPRO | BDIV |
|---|---|---|
| 30 Days | -0.13% | 0.99% |
| 60 Days | -1.78% | 2.99% |
| 90 Days | 0.85% | 4.99% |
| 12 Months | 20.89% |
1 Overlapping Holdings
| Symbol | Grade | Weight in FPRO | Weight in BDIV | Overlap | |
|---|---|---|---|---|---|
| EXR | C | 1.92% | 1.81% | 1.81% |
FPRO Overweight 39 Positions Relative to BDIV
| Symbol | Grade | Weight | |
|---|---|---|---|
| PLD | F | 10.01% | |
| AMT | C | 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 | B | 3.51% | |
| CUBE | C | 3.33% | |
| DLR | B | 3.31% | |
| EQR | C | 2.75% | |
| SUI | C | 2.69% | |
| COLD | D | 2.21% | |
| CCI | C | 2.18% | |
| AMH | C | 2.09% | |
| MAA | B | 2.02% | |
| INVH | D | 1.57% | |
| CSGP | D | 1.36% | |
| UE | B | 1.36% | |
| LAMR | C | 1.29% | |
| SBAC | D | 1.17% | |
| CPT | B | 1.08% | |
| STAG | D | 1.07% | |
| REG | A | 0.92% | |
| FCPT | C | 0.84% | |
| PECO | A | 0.77% | |
| TRNO | F | 0.73% | |
| SKT | A | 0.68% | |
| WY | F | 0.64% | |
| COMP | B | 0.55% | |
| RHP | B | 0.45% | |
| ELME | D | 0.42% | |
| ELS | C | 0.4% | |
| MAC | B | 0.34% | |
| AKR | B | 0.24% | |
| IVT | A | 0.09% | |
| DRH | B | 0.02% |
FPRO Underweight 34 Positions Relative to BDIV
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | D | -7.46% | |
| AAPL | C | -5.73% | |
| TT | A | -4.48% | |
| UNH | B | -4.14% | |
| ORCL | A | -3.67% | |
| CVX | A | -3.55% | |
| JPM | A | -3.43% | |
| TMUS | B | -3.18% | |
| COST | A | -3.17% | |
| LOW | C | -3.1% | |
| LIN | C | -2.92% | |
| PM | B | -2.89% | |
| MS | A | -2.88% | |
| V | A | -2.63% | |
| TJX | A | -2.34% | |
| ACN | B | -2.3% | |
| NEE | C | -2.25% | |
| MCK | A | -2.12% | |
| MMC | B | -2.11% | |
| BLK | B | -2.09% | |
| CME | B | -2.03% | |
| JNJ | C | -2.0% | |
| UNP | C | -2.0% | |
| AVGO | D | -2.0% | |
| PEP | F | -1.98% | |
| MDT | D | -1.88% | |
| MDLZ | F | -1.87% | |
| LLY | F | -1.86% | |
| CEG | C | -1.79% | |
| WEC | A | -1.76% | |
| PH | A | -1.75% | |
| LRCX | F | -1.75% | |
| O | C | -1.5% | |
| CRBG | B | -0.95% |
FPRO: Top Represented Industries & Keywords
BDIV: Top Represented Industries & Keywords
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