FPRO vs. FIW ETF Comparison
Comparison of Fidelity Real Estate Investment ETF (FPRO) to First Trust ISE Water Index Fund (FIW)
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
$24.09
Average Daily Volume
4,427
37
FIW
First Trust ISE Water Index Fund
FIW Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the ISE Water Index(TM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is a modified market-capitalization weighted portfolio of 36 stocks of companies as of March 31, 2013 that derive a substantial portion of their revenues from the potable and wastewater industries. The fund is non-diversified.Grade (RS Rating)
Last Trade
$108.37
Average Daily Volume
38,182
33
Performance
| Period | FPRO | FIW |
|---|---|---|
| 30 Days | 1.69% | 0.85% |
| 60 Days | 7.52% | 3.31% |
| 90 Days | 16.14% | 9.93% |
| 12 Months | 32.11% | 33.54% |
0 Overlapping Holdings
| Symbol | Grade | Weight in FPRO | Weight in FIW | Overlap |
|---|
FPRO Overweight 37 Positions Relative to FIW
| Symbol | Grade | Weight | |
|---|---|---|---|
| PLD | D | 11.02% | |
| AMT | C | 8.86% | |
| EQIX | B | 6.69% | |
| VTR | B | 5.67% | |
| PSA | C | 5.38% | |
| CBRE | A | 3.97% | |
| KIM | C | 3.83% | |
| NNN | A | 3.61% | |
| DLR | C | 3.56% | |
| CUBE | C | 3.46% | |
| UDR | C | 3.16% | |
| SUI | C | 3.09% | |
| MAA | C | 2.77% | |
| WELL | B | 2.71% | |
| CCI | A | 2.71% | |
| EQR | C | 2.54% | |
| IRM | B | 2.04% | |
| AMH | D | 1.92% | |
| EXR | C | 1.8% | |
| COLD | D | 1.53% | |
| CSGP | F | 1.52% | |
| INVH | D | 1.36% | |
| UE | B | 1.36% | |
| SBAC | B | 1.35% | |
| LAMR | C | 1.3% | |
| STAG | D | 1.03% | |
| REG | B | 1.02% | |
| DRH | D | 0.97% | |
| CPT | C | 0.95% | |
| PECO | C | 0.92% | |
| FCPT | C | 0.81% | |
| TRNO | D | 0.79% | |
| WY | B | 0.73% | |
| SKT | A | 0.61% | |
| COMP | C | 0.59% | |
| RHP | C | 0.53% | |
| ELS | D | 0.42% |
FPRO Underweight 33 Positions Relative to FIW
| Symbol | Grade | Weight | |
|---|---|---|---|
| IDXX | D | -4.19% | |
| IEX | D | -4.1% | |
| AWK | C | -4.03% | |
| ECL | A | -4.0% | |
| ROP | C | -3.96% | |
| A | B | -3.95% | |
| WAT | B | -3.95% | |
| VLTO | C | -3.94% | |
| XYL | B | -3.85% | |
| PNR | A | -3.79% | |
| ACM | B | -3.56% | |
| TTEK | B | -3.45% | |
| WMS | D | -3.4% | |
| WTRG | D | -3.39% | |
| BMI | A | -3.16% | |
| AOS | B | -3.06% | |
| MLI | B | -2.93% | |
| CNM | F | -2.75% | |
| PRMW | C | -2.29% | |
| ZWS | A | -2.13% | |
| WTS | B | -2.09% | |
| ITRI | C | -2.08% | |
| AWR | B | -2.02% | |
| VMI | B | -2.0% | |
| FELE | B | -1.97% | |
| MWA | B | -1.96% | |
| CWT | D | -1.91% | |
| MSEX | C | -1.27% | |
| SBS | D | -1.26% | |
| LNN | B | -1.24% | |
| SJW | D | -1.22% | |
| HWKN | A | -1.17% | |
| MEG | F | -1.06% |
FPRO: Top Represented Industries & Keywords
FIW: Top Represented Industries & Keywords
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