FPRO vs. MOTE ETF Comparison

Comparison of Fidelity Real Estate Investment ETF (FPRO) to VanEck Morningstar ESG Moat ETF (MOTE)

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

MOTE

VanEck Morningstar ESG Moat ETF

MOTE Description

VanEck Morningstar ESG Moat ETF is an exchange traded fund launched and managed by Van Eck Associates Corporation. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to track the performance of the Morningstar US Sustainability Moat Focus Index. The fund was formed on October 5, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$29.55

Average Daily Volume

398

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FPRO	MOTE
30 Days	-0.38%	2.25%
60 Days	-2.17%	3.24%
90 Days	1.66%	5.31%
12 Months	21.86%	25.23%

1 Overlapping Holdings

	Symbol	Grade	Weight in FPRO	Weight in MOTE	Overlap
	CSGP	D	1.36%	1.07%	1.07%

FPRO Overweight 39 Positions Relative to MOTE

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%
UE	C	1.36%
LAMR	D	1.29%
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 61 Positions Relative to MOTE

Symbol	Grade	Weight
TRU	D	-3.01%
TYL	B	-2.97%
EMR	A	-2.86%
ADSK	A	-2.8%
NTRS	A	-2.74%
ALLE	D	-2.69%
ICE	C	-2.65%
VEEV	C	-2.55%
MAS	D	-2.55%
DIS	B	-2.44%
GOOGL	C	-2.42%
CMCSA	B	-2.39%
CME	A	-2.36%
EFX	F	-2.31%
YUM	B	-2.21%
PEP	F	-2.17%
STZ	D	-2.1%
TMO	F	-2.1%
AXP	A	-1.87%
FTNT	C	-1.81%
BK	A	-1.68%
NOW	A	-1.59%
CRM	B	-1.56%
BLK	C	-1.51%
LNG	B	-1.47%
STT	A	-1.44%
WDAY	B	-1.43%
USB	A	-1.42%
WAT	B	-1.38%
PANW	C	-1.37%
LOW	D	-1.33%
MA	C	-1.3%
ECL	D	-1.27%
ADBE	C	-1.27%
CSCO	B	-1.25%
APD	A	-1.24%
CSX	B	-1.2%
OTIS	C	-1.19%
JKHY	D	-1.19%
AMAT	F	-1.18%
CLX	B	-1.18%
SYY	B	-1.17%
ADI	D	-1.17%
GILD	C	-1.17%
KLAC	D	-1.13%
TROW	B	-1.12%
TER	D	-1.12%
MSFT	F	-1.1%
AMGN	D	-1.09%
MDT	D	-1.09%
HOG	D	-1.08%
A	D	-1.08%
SBUX	A	-1.05%
ROK	B	-1.03%
ROP	B	-1.02%
ZBH	C	-1.02%
IFF	D	-1.02%
MKTX	D	-1.01%
MDLZ	F	-0.97%
VRSN	F	-0.84%
NKE	D	-0.67%