FPRO vs. XVOL ETF Comparison

Comparison of Fidelity Real Estate Investment ETF (FPRO) to Acruence Active Hedge U.S. Equity ETF (XVOL)
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

$23.75

Average Daily Volume

5,739

Number of Holdings *

40

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

Acruence Active Hedge U.S. Equity ETF

XVOL Description Valor Latitude Acquisition Corp. intends to effect a merger, share exchange, asset acquisition, share purchase, reorganization, or similar business combination with one or more businesses. The company was incorporated in 2021 and is based in Grand Cayman, the Cayman Islands.

Grade (RS Rating)

Last Trade

$23.63

Average Daily Volume

2,453

Number of Holdings *

49

* may have additional holdings in another (foreign) market
Performance
Period FPRO XVOL
30 Days -0.37% 5.76%
60 Days -2.31% 9.29%
90 Days 2.18% 11.68%
12 Months 20.74% 34.27%
3 Overlapping Holdings
Symbol Grade Weight in FPRO Weight in XVOL Overlap
NNN C 3.78% 2.36% 2.36%
VTR B 5.69% 1.65% 1.65%
WELL A 5.23% 1.77% 1.77%
FPRO Overweight 37 Positions Relative to XVOL
Symbol Grade Weight
PLD D 10.01%
AMT D 9.56%
EQIX A 7.21%
PSA D 5.89%
CBRE B 4.11%
KIM A 3.9%
UDR C 3.51%
CUBE D 3.33%
DLR A 3.31%
EQR C 2.75%
SUI C 2.69%
COLD D 2.21%
CCI C 2.18%
AMH C 2.09%
MAA B 2.02%
EXR C 1.92%
INVH D 1.57%
CSGP C 1.36%
UE B 1.36%
LAMR D 1.29%
SBAC D 1.17%
CPT C 1.08%
STAG D 1.07%
REG A 0.92%
FCPT C 0.84%
PECO B 0.77%
TRNO D 0.73%
SKT A 0.68%
WY D 0.64%
COMP B 0.55%
RHP B 0.45%
ELME D 0.42%
ELS B 0.4%
MAC A 0.34%
AKR A 0.24%
IVT A 0.09%
DRH B 0.02%
FPRO Underweight 46 Positions Relative to XVOL
Symbol Grade Weight
APP B -4.25%
GFF A -3.83%
VZ C -3.7%
TFC B -2.99%
AXS A -2.93%
PLTR B -2.72%
VST A -2.7%
WAFD B -2.58%
CCOI B -2.55%
TMP B -2.46%
THG A -2.37%
AVGO D -2.26%
BBY D -2.18%
FICO A -2.06%
KKR B -2.04%
NTRA A -1.99%
NRG B -1.97%
MSI A -1.9%
CTAS B -1.76%
SWX A -1.76%
BX A -1.76%
T A -1.74%
SPG A -1.71%
HFWA B -1.71%
MMM D -1.71%
USFD A -1.66%
BMY B -1.64%
WMT A -1.62%
ORCL A -1.6%
O D -1.54%
PKG A -1.53%
MPLX A -1.52%
TW A -1.51%
FNF D -1.49%
PGR B -1.48%
WSM C -1.45%
EFX F -1.45%
TRV B -1.43%
GTY A -1.39%
ORI A -1.38%
BSX A -1.36%
ICE D -1.34%
PEG A -1.33%
SPGI D -1.25%
RKT F -1.19%
PLOW F -1.17%
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