FPRO vs. GSFP ETF Comparison

Comparison of Fidelity Real Estate Investment ETF (FPRO) to Goldman Sachs Future Planet Equity ETF (GSFP)
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

$23.20

Average Daily Volume

5,333

Number of Holdings *

40

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

Goldman Sachs Future Planet Equity ETF

GSFP Description The fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes in equity investments in U.S. and non-U.S. companies that Goldman Sachs Asset Management, L.P. (GSAM or the Investment Adviser) believes are associated, at the time the investment is first added to the fund's portfolio, with seeking to address environmental problems. It may have significant exposure to specific sectors including, but not limited to, the industrials, materials and technology sectors. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$31.97

Average Daily Volume

1,013

Number of Holdings *

21

* may have additional holdings in another (foreign) market
Performance
Period FPRO GSFP
30 Days -3.30% -3.64%
60 Days -2.08% -1.19%
90 Days 3.54% 4.70%
12 Months 23.95% 24.45%
0 Overlapping Holdings
Symbol Grade Weight in FPRO Weight in GSFP Overlap
FPRO Overweight 40 Positions Relative to GSFP
Symbol Grade Weight
PLD F 10.01%
AMT D 9.56%
EQIX B 7.21%
PSA D 5.89%
VTR B 5.69%
WELL A 5.23%
CBRE A 4.11%
KIM B 3.9%
NNN D 3.78%
UDR D 3.51%
CUBE D 3.33%
DLR A 3.31%
EQR D 2.75%
SUI D 2.69%
COLD F 2.21%
CCI D 2.18%
AMH F 2.09%
MAA D 2.02%
EXR D 1.92%
INVH F 1.57%
CSGP F 1.36%
UE B 1.36%
LAMR B 1.29%
SBAC D 1.17%
CPT D 1.08%
STAG D 1.07%
REG D 0.92%
FCPT D 0.84%
PECO B 0.77%
TRNO F 0.73%
SKT B 0.68%
WY D 0.64%
COMP B 0.55%
RHP B 0.45%
ELME D 0.42%
ELS D 0.4%
MAC B 0.34%
AKR B 0.24%
IVT A 0.09%
DRH D 0.02%
FPRO Underweight 21 Positions Relative to GSFP
Symbol Grade Weight
NEE D -5.33%
WM A -4.87%
DOCU A -3.22%
SW A -2.91%
TT C -2.79%
WCN D -2.66%
ITRI A -2.49%
ABBV A -2.44%
ACM A -2.42%
XYL F -2.26%
BALL F -2.17%
DAR B -1.79%
APTV F -1.31%
VLTO D -1.31%
ECL C -1.25%
BE D -1.19%
WMS F -1.1%
BLD F -1.04%
ERII A -0.98%
ALB C -0.69%
OTLY F -0.24%
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