FPRO vs. SOVF ETF Comparison
Comparison of Fidelity Real Estate Investment ETF (FPRO) to Sovereign's Capital Flourish Fund (SOVF)
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
37
SOVF
Sovereign's Capital Flourish Fund
SOVF Description
The fund invests primarily in common stock of publicly traded U.S. companies that are selected by the fund's investment adviser. The Adviser employs an active management strategy in seeking to achieve the fund"s objective.Grade (RS Rating)
Last Trade
$30.20
Average Daily Volume
17,502
10
Performance
| Period | FPRO | SOVF |
|---|---|---|
| 30 Days | 1.69% | -1.78% |
| 60 Days | 7.52% | 1.37% |
| 90 Days | 16.14% | 5.84% |
| 12 Months | 32.11% |
1 Overlapping Holdings
| Symbol | Grade | Weight in FPRO | Weight in SOVF | Overlap | |
|---|---|---|---|---|---|
| CBRE | A | 3.97% | 2.36% | 2.36% |
FPRO Overweight 36 Positions Relative to SOVF
| Symbol | Grade | Weight | |
|---|---|---|---|
| PLD | D | 11.02% | |
| AMT | C | 8.86% | |
| EQIX | B | 6.69% | |
| VTR | B | 5.67% | |
| PSA | C | 5.38% | |
| KIM | C | 3.83% | |
| NNN | A | 3.61% | |
| DLR | C | 3.56% | |
| CUBE | C | 3.46% | |
| 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% | |
| 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: Top Represented Industries & Keywords
SOVF: Top Represented Industries & Keywords
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