FPRO vs. XSLV ETF Comparison

Comparison of Fidelity Real Estate Investment ETF (FPRO) to PowerShares S&P SmallCap Low Volatility Portfolio (XSLV)
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

$22.54

Average Daily Volume

1,888

Number of Holdings *

39

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

PowerShares S&P SmallCap Low Volatility Portfolio

XSLV Description The PowerShares S&P SmallCap Low Volatility Portfolio (Fund) is based on the S&P SmallCap 600 Low Volatility Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled, maintained and calculated by Standard & Poor's, consisting of 120 out of 600 small-capitalization range securities from the S&P SmallCap 600 Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$47.13

Average Daily Volume

25,624

Number of Holdings *

113

* may have additional holdings in another (foreign) market
Performance
Period FPRO XSLV
30 Days 7.74% 10.84%
60 Days 9.67% 9.58%
90 Days 15.86% 11.60%
12 Months 8.12% 15.44%
6 Overlapping Holdings
Symbol Grade Weight in FPRO Weight in XSLV Overlap
DRH D 1.3% 0.72% 0.72%
FCPT B 0.8% 1.07% 0.8%
PECO B 1.0% 0.93% 0.93%
SITC C 1.14% 0.89% 0.89%
SKT B 0.64% 0.8% 0.64%
UE B 1.3% 0.88% 0.88%
FPRO Overweight 33 Positions Relative to XSLV
Symbol Grade Weight
PLD B 10.56%
AMT A 8.06%
EQIX C 6.87%
VTR A 6.36%
PSA C 5.31%
DLR C 3.96%
KIM B 3.73%
NNN C 3.58%
CUBE C 3.49%
CBRE B 3.39%
UDR C 3.33%
MAA C 3.15%
SUI B 3.14%
CCI B 3.05%
WELL B 2.76%
EQR C 2.7%
IRM A 2.3%
AMH D 2.1%
EXR C 1.79%
SBAC C 1.56%
COLD C 1.5%
INVH B 1.46%
LAMR C 1.4%
REG B 1.13%
WY C 1.08%
STAG B 0.96%
CPT C 0.77%
TRNO B 0.72%
RHP D 0.68%
COMP C 0.55%
ELS B 0.52%
O B 0.33%
GLPI A 0.13%
FPRO Underweight 107 Positions Relative to XSLV
Symbol Grade Weight
LTC C -1.18%
ENSG B -1.15%
NHC B -1.11%
EIG A -1.11%
GTY C -1.09%
MCRI B -1.07%
NSIT B -1.05%
CTRE A -1.05%
EPRT C -1.04%
BRC A -1.04%
RDN B -1.02%
INVA A -1.02%
NMIH B -1.01%
ALEX B -1.0%
SAFT C -0.99%
AWR B -0.99%
BCPC B -0.99%
PRGS B -0.99%
AMSF D -0.97%
LXP B -0.96%
UTL B -0.96%
PIPR B -0.94%
PLXS B -0.94%
UNF B -0.94%
VRRM C -0.93%
SJW C -0.93%
TR C -0.92%
FSS B -0.91%
KFY B -0.91%
PJT B -0.91%
CHCO B -0.91%
COOP B -0.9%
AVA B -0.9%
IOSP B -0.9%
EFC C -0.9%
PBH C -0.9%
JJSF B -0.9%
FELE B -0.89%
AKR B -0.89%
ESE B -0.89%
NWBI B -0.88%
CPK B -0.88%
WSR C -0.87%
AWI B -0.87%
AGO C -0.87%
CRVL B -0.86%
APLE D -0.86%
FUL B -0.86%
HTLD C -0.85%
SHO C -0.84%
NPK C -0.84%
CHCT F -0.84%
CNXN B -0.84%
EPC D -0.83%
UHT B -0.83%
HNI B -0.83%
CWT A -0.83%
PSMT B -0.83%
CALM A -0.83%
TNC C -0.82%
NWN B -0.82%
MSGS B -0.81%
DFIN B -0.81%
MRTN C -0.81%
UVV C -0.8%
BSIG A -0.8%
AHH B -0.8%
HUBG B -0.8%
BFS B -0.8%
HSTM B -0.8%
ADUS C -0.79%
ACA B -0.79%
STC C -0.79%
IDCC A -0.78%
NABL D -0.78%
SHOO B -0.78%
FIZZ C -0.78%
BHE A -0.78%
RGR C -0.78%
AL B -0.77%
WABC C -0.77%
ROIC B -0.77%
OSIS C -0.77%
BOX C -0.76%
JBSS B -0.76%
AIN B -0.76%
HMN C -0.76%
HTH C -0.75%
RUSHA B -0.75%
SPTN C -0.75%
APOG B -0.75%
MTX D -0.75%
EPAC C -0.74%
MGEE B -0.74%
GMS B -0.74%
SCL D -0.72%
FDP C -0.71%
SXT C -0.71%
CSR B -0.71%
EVTC D -0.71%
NAVI C -0.71%
KAR C -0.69%
MGY A -0.69%
SMP D -0.68%
KELYA B -0.67%
AIR F -0.64%
MYE D -0.6%
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