FPRO vs. NBGR ETF Comparison

Comparison of Fidelity Real Estate Investment ETF (FPRO) to Neuberger Berman Global Real Estate ETF (NBGR)
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

$24.43

Average Daily Volume

3,248

Number of Holdings *

37

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

Neuberger Berman Global Real Estate ETF

NBGR Description The fund normally invests at least 80% of its net assets in U.S. and non-U.S. equity securities issued by real estate investment trusts and common stocks and other securities issued by other real estate companies, including rights and warrants, and convertible and preferred securities. It defines a real estate company as one that derives at least 50% of its revenue or profits from real estate or has at least 50% of its assets invested in real estate.

Grade (RS Rating)

Last Trade

$30.02

Average Daily Volume

562

Number of Holdings *

32

* may have additional holdings in another (foreign) market
Performance
Period FPRO NBGR
30 Days 6.91% 6.74%
60 Days 11.30% 10.99%
90 Days 18.04% 17.11%
12 Months 25.30%
18 Overlapping Holdings
Symbol Grade Weight in FPRO Weight in NBGR Overlap
AMT C 8.86% 5.31% 5.31%
CCI B 2.71% 0.79% 0.79%
CPT B 0.95% 1.26% 0.95%
DLR B 3.56% 1.16% 1.16%
ELS C 0.42% 1.07% 0.42%
EQIX B 6.69% 4.89% 4.89%
EXR B 1.8% 1.55% 1.55%
INVH C 1.36% 1.18% 1.18%
IRM B 2.04% 2.94% 2.04%
KIM B 3.83% 1.11% 1.11%
PLD C 11.02% 4.54% 4.54%
PSA B 5.38% 4.06% 4.06%
SBAC C 1.35% 2.31% 1.35%
SUI B 3.09% 2.3% 2.3%
UDR B 3.16% 1.53% 1.53%
VTR C 5.67% 2.16% 2.16%
WELL B 2.71% 2.93% 2.71%
WY C 0.73% 1.22% 0.73%
FPRO Overweight 19 Positions Relative to NBGR
Symbol Grade Weight
CBRE A 3.97%
NNN B 3.61%
CUBE B 3.46%
MAA B 2.77%
EQR B 2.54%
AMH C 1.92%
COLD D 1.53%
CSGP D 1.52%
UE B 1.36%
LAMR A 1.3%
STAG C 1.03%
REG C 1.02%
DRH C 0.97%
PECO B 0.92%
FCPT A 0.81%
TRNO C 0.79%
SKT B 0.61%
COMP B 0.59%
RHP D 0.53%
FPRO Underweight 14 Positions Relative to NBGR
Symbol Grade Weight
AVB B -3.45%
SPG B -2.71%
O B -1.92%
GLPI B -1.2%
VICI C -1.18%
FRT C -1.1%
OHI A -1.08%
REXR C -1.03%
EPRT A -0.95%
HPP D -0.9%
KRC B -0.82%
MAC B -0.77%
BXP B -0.71%
ROIC B -0.45%
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