FPRO vs. VABS ETF Comparison
Comparison of Fidelity Real Estate Investment ETF (FPRO) to Virtus Newfleet ABS/MBS ETF (VABS)
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
37
VABS
Virtus Newfleet ABS/MBS ETF
VABS Description
The Fund seeks to generate income by investing primarily in short-duration, investment-grade securitized debt across asset-backed securities (ABS) and mortgage-backed securities (MBS), including commercial and residential MBS. A disciplined, time-tested investment process and rigorous risk management approach seeks to target ABS and MBS with competitive yield and current income across undervalued areas of securitized credit markets.Grade (RS Rating)
Last Trade
$24.35
Average Daily Volume
1,263
51
Performance
Period | FPRO | VABS |
---|---|---|
30 Days | 1.27% | 0.15% |
60 Days | 7.07% | 0.82% |
90 Days | 15.66% | 2.18% |
12 Months | 34.36% | 7.56% |
1 Overlapping Holdings
Symbol | Grade | Weight in FPRO | Weight in VABS | Overlap | |
---|---|---|---|---|---|
DRH | C | 0.97% | 1.35% | 0.97% |
FPRO Overweight 36 Positions Relative to VABS
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% | |
KIM | C | 3.83% | |
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% | |
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 Underweight 50 Positions Relative to VABS
Symbol | Grade | Weight | |
---|---|---|---|
RLJ | D | -4.48% | |
BW | C | -2.27% | |
EFC | D | -1.89% | |
BFS | A | -1.53% | |
EQC | D | -1.49% | |
PBI | C | -1.34% | |
TWO | D | -1.26% | |
ARR | D | -1.25% | |
GNL | D | -0.94% | |
F | D | -0.87% | |
MFA | C | -0.86% | |
CIM | C | -0.82% | |
IVR | C | -0.78% | |
DBRG | D | -0.62% | |
ET | C | -0.55% | |
EPR | C | -0.47% | |
MITT | C | -0.45% | |
CTO | D | -0.29% | |
PSEC | C | -0.23% | |
TDS | B | -0.23% | |
PMT | C | -0.21% | |
AHH | F | -0.17% | |
SHO | D | -0.17% | |
LXP | D | -0.17% | |
INN | A | -0.16% | |
ATCOL | A | -0.15% | |
BHR | C | -0.15% | |
UMH | C | -0.11% | |
ABR | C | -0.1% | |
ALLY | F | -0.1% | |
FTAI | A | -0.06% | |
ALTG | F | -0.05% | |
FHN | D | -0.04% | |
NYCB | D | -0.04% | |
AL | D | -0.04% | |
CIO | C | -0.03% | |
NLY | C | -0.03% | |
SNV | D | -0.02% | |
DX | C | -0.02% | |
CODI | D | -0.02% | |
PEB | D | -0.01% | |
CNO | C | -0.01% | |
VNO | A | -0.01% | |
BOH | D | -0.01% | |
SF | A | -0.01% | |
EQH | C | -0.01% | |
COF | C | -0.01% | |
IFF | C | -0.01% | |
JPM | D | -0.01% | |
NEE | A | -0.01% |
FPRO: Top Represented Industries & Keywords
VABS: Top Represented Industries & Keywords