FPRO vs. KBWY ETF Comparison

Comparison of Fidelity Real Estate Investment ETF (FPRO) to PowerShares KBW Premium Yield Equity REIT Portfolio ETF (KBWY)
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

$24.00

Average Daily Volume

4,474

Number of Holdings *

37

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

PowerShares KBW Premium Yield Equity REIT Portfolio ETF

KBWY Description The PowerShares KBW Premium Yield Equity REIT Portfolio (Fund) is based on the KBW Premium Yield Equity REIT Index (Index). The Fund will normally invest at least 90% of its total assets in the securities that comprise the Index. The Index is calculated using a dividend yield weighted methodology that seeks to reflect the performance of approximately 24 to 40 small- and mid-cap equity REITs in the United States. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$20.83

Average Daily Volume

96,801

Number of Holdings *

27

* may have additional holdings in another (foreign) market
Performance
Period FPRO KBWY
30 Days 1.27% 2.68%
60 Days 7.07% 6.78%
90 Days 15.66% 19.95%
12 Months 34.36% 37.05%
2 Overlapping Holdings
Symbol Grade Weight in FPRO Weight in KBWY Overlap
FCPT C 0.81% 2.74% 0.81%
KIM C 3.83% 2.2% 2.2%
FPRO Overweight 35 Positions Relative to KBWY
Symbol Grade Weight
PLD D 11.02%
AMT C 8.86%
EQIX B 6.69%
VTR C 5.67%
PSA C 5.38%
CBRE A 3.97%
NNN A 3.61%
DLR C 3.56%
CUBE C 3.46%
UDR C 3.16%
SUI D 3.09%
MAA C 2.77%
WELL C 2.71%
CCI C 2.71%
EQR C 2.54%
IRM A 2.04%
AMH D 1.92%
EXR C 1.8%
COLD D 1.53%
CSGP F 1.52%
INVH D 1.36%
UE C 1.36%
SBAC B 1.35%
LAMR C 1.3%
STAG D 1.03%
REG C 1.02%
DRH C 0.97%
CPT C 0.95%
PECO C 0.92%
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 25 Positions Relative to KBWY
Symbol Grade Weight
SVC F -8.13%
GNL D -6.83%
GMRE C -5.17%
GOOD A -4.47%
DEA D -4.47%
SBRA C -4.12%
OUT C -4.09%
EPR C -3.98%
APLE D -3.77%
OHI C -3.73%
IIPR C -3.61%
BNL C -3.53%
HIW C -3.42%
LTC D -3.34%
WPC C -3.27%
AHH F -3.19%
GLPI A -3.08%
GTY C -3.04%
PDM C -2.82%
LXP D -2.66%
NSA C -2.63%
AAT C -2.59%
SLG C -2.54%
NXRT D -1.94%
OPI F -0.96%
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