FPRO vs. JMID ETF Comparison

Comparison of Fidelity Real Estate Investment ETF (FPRO) to Janus Henderson Mid Cap Growth Alpha ETF (JMID)

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

$23.90

Average Daily Volume

5,625

Number of Holdings ^*

* may have additional holdings in another (foreign) market

JMID

Janus Henderson Mid Cap Growth Alpha ETF

JMID Description

JMID is designed to capitalize on mid-cap growth opportunities within the US market. The portfolio is constructed using a proprietary quantitative model that integrates fundamental research. Security selection focuses on identifying stocks expected to outperform, based on an analysis of various combinations and weightings. The objective is to generate alpha, or returns above the benchmark index, by analyzing key growth factors. Additionally, it employs portfolio optimization techniques to maintain alignment with the benchmark's risk profile. The fund may engage in active and frequent trading.

Grade (RS Rating)

Last Trade

$29.47

Average Daily Volume

2,902

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FPRO	JMID
30 Days	-0.38%	13.00%
60 Days	-2.17%	15.60%
90 Days	1.66%
12 Months	21.86%

1 Overlapping Holdings

	Symbol	Grade	Weight in FPRO	Weight in JMID	Overlap
	LAMR	D	1.29%	1.2%	1.2%

FPRO Overweight 39 Positions Relative to JMID

Symbol	Grade	Weight
PLD	D	10.01%
AMT	D	9.56%
EQIX	A	7.21%
PSA	D	5.89%
VTR	C	5.69%
WELL	A	5.23%
CBRE	B	4.11%
KIM	A	3.9%
NNN	D	3.78%
UDR	B	3.51%
CUBE	D	3.33%
DLR	B	3.31%
EQR	B	2.75%
SUI	D	2.69%
COLD	D	2.21%
CCI	D	2.18%
AMH	D	2.09%
MAA	B	2.02%
EXR	D	1.92%
INVH	D	1.57%
CSGP	D	1.36%
UE	C	1.36%
SBAC	D	1.17%
CPT	B	1.08%
STAG	F	1.07%
REG	B	0.92%
FCPT	C	0.84%
PECO	A	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	C	0.4%
MAC	B	0.34%
AKR	B	0.24%
IVT	B	0.09%
DRH	B	0.02%

FPRO Underweight 77 Positions Relative to JMID

Symbol	Grade	Weight
PLTR	B	-3.96%
APP	B	-3.36%
AMP	A	-3.08%
GWW	B	-2.97%
COR	B	-2.74%
IT	C	-2.72%
CPAY	A	-2.55%
ALL	A	-2.4%
EME	C	-2.37%
GDDY	A	-2.35%
NU	C	-2.16%
FAST	B	-2.15%
VRT	B	-2.12%
NTAP	C	-2.08%
ARES	A	-2.06%
EXPE	B	-1.98%
SPG	B	-1.86%
COIN	C	-1.84%
FIX	A	-1.81%
CLX	B	-1.73%
BR	A	-1.7%
MANH	D	-1.69%
POOL	C	-1.66%
CSL	C	-1.6%
VEEV	C	-1.59%
VRSK	A	-1.49%
LNG	B	-1.46%
DECK	A	-1.35%
EXP	A	-1.34%
TPL	A	-1.34%
NRG	B	-1.29%
DOCU	A	-1.26%
JBL	B	-1.2%
DVA	B	-1.17%
LPX	B	-1.03%
ALNY	D	-1.02%
DXCM	D	-1.01%
WAT	B	-1.01%
BLDR	D	-1.01%
ZBRA	B	-0.99%
DT	C	-0.98%
UI	A	-0.95%
TPX	B	-0.91%
PODD	C	-0.89%
RBLX	C	-0.89%
PEGA	A	-0.88%
EXEL	B	-0.87%
VLTO	D	-0.87%
WSM	B	-0.81%
PCTY	B	-0.78%
SYY	B	-0.76%
RMD	C	-0.75%
TDC	D	-0.74%
HRB	D	-0.74%
NTNX	A	-0.73%
MDB	C	-0.71%
BSY	D	-0.66%
GNRC	B	-0.63%
KNSL	B	-0.54%
NXST	C	-0.52%
HWM	A	-0.52%
MEDP	D	-0.52%
PAYC	B	-0.48%
CACC	D	-0.48%
PPC	C	-0.48%
XP	F	-0.47%
DOCS	C	-0.44%
APPF	B	-0.43%
LOPE	B	-0.41%
TTEK	F	-0.4%
CVNA	B	-0.38%
RNG	B	-0.38%
CROX	D	-0.37%
ENPH	F	-0.32%
CELH	F	-0.28%
FTRE	D	-0.24%
TKO	B	-0.18%