FPRO vs. NUSC ETF Comparison

Comparison of Fidelity Real Estate Investment ETF (FPRO) to NuShares ESG Small-Cap ETF (NUSC)
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

$24.09

Average Daily Volume

4,427

Number of Holdings *

37

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

NuShares ESG Small-Cap ETF

NUSC Description Fund seeks to track the investments results, before fees and expenses, of the TIAA ESG Small-Cap Index.

Grade (RS Rating)

Last Trade

$42.33

Average Daily Volume

51,497

Number of Holdings *

478

* may have additional holdings in another (foreign) market
Performance
Period FPRO NUSC
30 Days 1.69% -0.38%
60 Days 7.52% 4.67%
90 Days 16.14% 8.01%
12 Months 32.11% 23.48%
4 Overlapping Holdings
Symbol Grade Weight in FPRO Weight in NUSC Overlap
COMP C 0.59% 0.23% 0.23%
CUBE C 3.46% 0.13% 0.13%
RHP C 0.53% 0.63% 0.53%
TRNO D 0.79% 0.65% 0.65%
FPRO Overweight 33 Positions Relative to NUSC
Symbol Grade Weight
PLD D 11.02%
AMT C 8.86%
EQIX B 6.69%
VTR B 5.67%
PSA C 5.38%
CBRE A 3.97%
KIM C 3.83%
NNN A 3.61%
DLR C 3.56%
UDR C 3.16%
SUI C 3.09%
MAA C 2.77%
WELL B 2.71%
CCI A 2.71%
EQR C 2.54%
IRM B 2.04%
AMH D 1.92%
EXR C 1.8%
COLD D 1.53%
CSGP F 1.52%
INVH D 1.36%
UE B 1.36%
SBAC B 1.35%
LAMR C 1.3%
STAG D 1.03%
REG B 1.02%
DRH D 0.97%
CPT C 0.95%
PECO C 0.92%
FCPT C 0.81%
WY B 0.73%
SKT A 0.61%
ELS D 0.42%
FPRO Underweight 474 Positions Relative to NUSC
Symbol Grade Weight
SCI C -0.99%
MUSA D -0.9%
HRB C -0.87%
CNM F -0.82%
EWBC D -0.82%
CROX C -0.81%
NTNX D -0.79%
CR C -0.78%
KBR D -0.77%
CASY D -0.73%
USFD C -0.72%
REXR D -0.7%
FMC B -0.7%
JXN B -0.69%
CVLT C -0.68%
FAF B -0.68%
FTI B -0.66%
LAD B -0.66%
FCN B -0.65%
BFAM C -0.64%
BMI A -0.64%
BERY C -0.64%
FRPT C -0.63%
PCOR D -0.63%
RGA C -0.62%
EXLS B -0.62%
ESI B -0.62%
WAL C -0.61%
AGNC C -0.61%
MOD C -0.61%
WMS D -0.6%
DAR F -0.59%
ARMK B -0.59%
CRUS D -0.59%
MAT C -0.58%
CHX F -0.57%
BCPC C -0.57%
MOG.A B -0.57%
WEX C -0.56%
BCC B -0.56%
R C -0.56%
FIX B -0.56%
AMG C -0.56%
CBSH D -0.55%
AXTA C -0.53%
FHN D -0.52%
UGI C -0.52%
ACIW A -0.52%
LPX A -0.51%
PRI A -0.51%
VVV D -0.5%
AL D -0.48%
OHI C -0.48%
RHI D -0.47%
ITRI C -0.46%
NJR C -0.46%
ONTO C -0.46%
AAON B -0.46%
FLEX B -0.45%
DLB D -0.45%
SAIA D -0.45%
EGP D -0.44%
ALKS C -0.44%
WTM D -0.44%
SITE D -0.43%
WFRD F -0.43%
BLD C -0.43%
GPI C -0.42%
PFSI C -0.42%
KRC C -0.42%
OGS A -0.42%
MSA D -0.42%
RGLD C -0.41%
MTN D -0.41%
GNRC B -0.41%
NYT B -0.41%
HOG C -0.4%
JLL B -0.4%
WD C -0.39%
FTDR C -0.38%
DXC D -0.37%
SSB C -0.37%
NSIT C -0.37%
HAS A -0.37%
SPSC D -0.36%
PCH C -0.36%
PLNT C -0.35%
LRN C -0.35%
IDCC A -0.35%
STWD C -0.35%
FBP D -0.35%
BRC C -0.34%
ICUI B -0.34%
WBS D -0.34%
LSCC D -0.34%
THO C -0.34%
AVNT B -0.33%
ENSG D -0.33%
IVZ C -0.32%
NOVT D -0.32%
RUN D -0.31%
PJT C -0.31%
HXL F -0.31%
WHD B -0.31%
ATKR F -0.31%
VLY C -0.31%
AZEK B -0.3%
GME D -0.3%
AROC C -0.3%
EPRT C -0.3%
TPR B -0.3%
SNV D -0.3%
SXT C -0.29%
BECN F -0.29%
OZK F -0.29%
REZI F -0.28%
NWL D -0.28%
BXMT C -0.28%
HAE D -0.27%
PVH F -0.27%
CPK B -0.27%
ENV C -0.27%
BLKB C -0.27%
NOV F -0.27%
TBBK C -0.26%
ASGN D -0.26%
HIMS C -0.26%
KNF C -0.26%
PCVX B -0.26%
SPB B -0.26%
CRVL C -0.26%
MTX D -0.25%
CWEN A -0.25%
HNI B -0.25%
ZION D -0.25%
RNA A -0.25%
ELAN D -0.24%
PLMR D -0.24%
RCM B -0.24%
XPO F -0.24%
FYBR C -0.24%
CALX C -0.23%
EPAC C -0.23%
CYTK F -0.23%
VCTR C -0.23%
TNET F -0.22%
TGNA B -0.22%
BDC B -0.22%
ZD D -0.22%
ADTN C -0.22%
VKTX D -0.22%
WSC D -0.21%
CLVT D -0.21%
YETI D -0.21%
POWL A -0.21%
WDFC C -0.21%
HWC D -0.21%
EAT A -0.21%
MIR B -0.21%
EVTC D -0.21%
NARI F -0.21%
OMCL C -0.2%
PRIM C -0.2%
CRNX D -0.2%
SHC C -0.2%
EQC D -0.2%
PRGS B -0.2%
RYAN A -0.2%
JBT B -0.2%
PRCT C -0.2%
STC C -0.2%
LEVI B -0.2%
MRCY C -0.19%
LCII B -0.19%
EFSC D -0.19%
CNK C -0.19%
HASI C -0.19%
SCL D -0.18%
DFIN D -0.18%
PAR D -0.18%
MGNI D -0.17%
WGO D -0.17%
ITGR C -0.17%
HCP B -0.17%
FTRE F -0.17%
GKOS C -0.17%
WCC C -0.17%
LUMN C -0.17%
OUT C -0.17%
SFM A -0.17%
GERN D -0.17%
SLAB D -0.17%
MODG F -0.16%
AAP F -0.16%
DV F -0.16%
TMHC B -0.16%
M F -0.16%
ROG D -0.16%
WHR C -0.16%
PRG C -0.16%
SWX C -0.16%
HLIT C -0.16%
PLUG F -0.16%
GAP F -0.16%
AMN F -0.16%
RXST F -0.16%
ANDE D -0.16%
VERA C -0.16%
PEB D -0.16%
CASH D -0.16%
MRUS D -0.15%
KLIC D -0.15%
XPRO F -0.15%
SAVA D -0.15%
STBA D -0.15%
SONO D -0.15%
HQY B -0.15%
SJW D -0.15%
IDYA F -0.15%
ESRT C -0.15%
XHR C -0.15%
VNT F -0.14%
WRBY C -0.14%
BRKR D -0.14%
DYN D -0.14%
CSGS C -0.14%
TRIP F -0.14%
JAZZ F -0.14%
RDNT C -0.14%
GTLB D -0.14%
UNM A -0.13%
VSEC D -0.13%
DNLI C -0.13%
IRDM C -0.13%
AZTA F -0.13%
INDB D -0.13%
UNIT C -0.13%
RXRX F -0.13%
DNOW F -0.13%
KTB B -0.13%
HELE D -0.13%
AYI A -0.13%
LNN B -0.13%
PBI C -0.12%
BKD D -0.12%
LCID D -0.12%
ARI F -0.12%
VOYA A -0.12%
TDC D -0.12%
NEO F -0.12%
RUSHA C -0.12%
GBX C -0.12%
VITL C -0.11%
MRC D -0.11%
GH F -0.11%
MYRG F -0.11%
TILE B -0.11%
EXPI C -0.11%
WOLF F -0.11%
HURN C -0.11%
PLAY D -0.11%
NOVA D -0.11%
MYGN D -0.11%
ONB D -0.11%
ARVN F -0.11%
INTA C -0.11%
OMI F -0.11%
ARQT D -0.1%
JOE D -0.1%
CWEN A -0.1%
PEBO D -0.1%
EWTX B -0.1%
DGII D -0.1%
QNST C -0.1%
ARRY F -0.1%
ERII C -0.1%
PDFS F -0.1%
AIR D -0.1%
LNC D -0.1%
FA A -0.1%
LFUS C -0.1%
JWN D -0.1%
KYMR C -0.1%
LBPH D -0.1%
VRDN B -0.1%
CARS F -0.1%
COUR F -0.1%
ESTC F -0.1%
CRSP F -0.09%
CECO D -0.09%
IRON C -0.09%
PETQ A -0.09%
PYCR D -0.09%
PDCO F -0.09%
TARS C -0.09%
ADC B -0.09%
KBH C -0.09%
BZH B -0.09%
SIG C -0.08%
SCHL D -0.08%
PRA C -0.08%
KOP F -0.08%
MBUU D -0.08%
NVST D -0.08%
NVCR F -0.08%
WNC F -0.08%
GBCI D -0.08%
KURA D -0.08%
MNRO C -0.08%
EYE F -0.08%
PEN D -0.08%
CGEM F -0.07%
ESNT C -0.07%
RPAY F -0.07%
IBCP D -0.07%
ETWO D -0.07%
PHAT C -0.07%
COGT C -0.07%
SMP D -0.07%
KREF C -0.07%
HZO C -0.07%
VVI C -0.07%
PRTA F -0.07%
CDMO C -0.07%
EMBC D -0.07%
CFLT F -0.07%
VECO F -0.07%
COLM B -0.07%
PLYA D -0.07%
BHLB D -0.07%
CSTL C -0.07%
HAIN C -0.07%
ABG D -0.06%
BHE C -0.06%
IMNM F -0.06%
MAX D -0.06%
HPP F -0.06%
MTG B -0.06%
PNFP D -0.06%
LPRO D -0.06%
CWH C -0.06%
INFN C -0.06%
STGW C -0.06%
WVE C -0.06%
ARKO C -0.05%
ELVN B -0.05%
HUMA D -0.05%
CCRN F -0.05%
IART F -0.05%
THG A -0.05%
VREX F -0.05%
STAA D -0.05%
RCUS F -0.05%
KTOS A -0.05%
LESL F -0.05%
FFBC D -0.05%
AMBC F -0.05%
FIVE D -0.05%
MLNK F -0.05%
RDUS D -0.05%
AMAL D -0.05%
VAC D -0.05%
ETNB F -0.05%
ARCT D -0.05%
RVNC D -0.05%
SNDX F -0.05%
XRX F -0.05%
PNTG C -0.05%
ATR A -0.04%
MCS B -0.04%
MNMD F -0.04%
PLRX F -0.04%
GTN D -0.04%
ETSY F -0.04%
FL F -0.04%
EE A -0.04%
CCO D -0.04%
ZEUS F -0.04%
CYRX F -0.04%
NRIX D -0.04%
ADV F -0.04%
VMEO C -0.04%
NABL F -0.04%
GOGO F -0.04%
BOX C -0.04%
KW C -0.04%
MEI D -0.04%
EYPT F -0.04%
SVRA D -0.04%
CTLP B -0.04%
BHB D -0.04%
VFC B -0.04%
WEAV B -0.04%
CMP D -0.04%
WOOF C -0.04%
ACHC F -0.04%
PAHC C -0.04%
KE F -0.03%
PDM C -0.03%
PLOW C -0.03%
CADE D -0.03%
BANR C -0.03%
NMIH C -0.03%
TITN F -0.03%
TRDA D -0.03%
MOV F -0.03%
LAZR F -0.03%
PRAA F -0.03%
VERV F -0.03%
SR A -0.03%
TBPH F -0.03%
PFGC B -0.03%
LILA B -0.03%
MGRC D -0.03%
ACA C -0.03%
DBX C -0.03%
PACK D -0.03%
ATEX D -0.03%
RBBN D -0.03%
XPOF F -0.03%
ZIP D -0.03%
AGCO D -0.03%
FUL F -0.03%
CBL D -0.03%
AEO C -0.03%
TPH B -0.03%
HAFC D -0.03%
PRGO F -0.03%
TGI F -0.03%
DEA D -0.03%
ALTR C -0.03%
RUSHB C -0.03%
BANC C -0.02%
LGF.A F -0.02%
HGV F -0.02%
ESTA F -0.02%
INFA D -0.02%
SON D -0.02%
RAMP F -0.02%
RNST D -0.02%
CNMD D -0.02%
CTS D -0.02%
APAM C -0.02%
JAMF F -0.02%
UMBF C -0.02%
NBTB D -0.02%
MWA B -0.02%
EB F -0.02%
SBRA C -0.02%
TMCI F -0.02%
ST F -0.02%
SIGI D -0.02%
NNI C -0.02%
ORI A -0.02%
EWCZ F -0.02%
LYEL F -0.02%
HBI B -0.02%
NUVB F -0.02%
MTH B -0.02%
FLGT F -0.02%
ALEC F -0.02%
SRRK F -0.02%
FIBK D -0.02%
CWK C -0.02%
SBH B -0.02%
AHH F -0.02%
FRT B -0.02%
DMRC F -0.02%
OFIX D -0.02%
FNA F -0.02%
CRMT F -0.02%
TDOC D -0.01%
AUB D -0.01%
IMAX D -0.01%
Compare ETFs