MFUS vs. FPRO ETF Comparison

Comparison of PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF (MFUS) to Fidelity Real Estate Investment ETF (FPRO)
MFUS

PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF

MFUS Description

The investment seeks to track the investment results of the RAFI Dynamic Multi-Factor U.S. Index. The fund seeks to achieve its investment objective by investing at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the RAFI Dynamic Multi-Factor U.S. Index. The underlying index is constructed by RAFI Indices, LLC (the index provider) using a rules-based approach to construct factor portfolios within the underlying index. The underlying index consists of factor portfolios, each of which emphasizes one of the following factors: value, low volatility, quality, momentum and size.

Grade (RS Rating)

Last Trade

$51.66

Average Daily Volume

5,793

Number of Holdings *

815

* may have additional holdings in another (foreign) market
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

$23.51

Average Daily Volume

5,949

Number of Holdings *

40

* may have additional holdings in another (foreign) market
Performance
Period MFUS FPRO
30 Days 0.77% -0.69%
60 Days 5.34% -4.68%
90 Days 7.08% 2.83%
12 Months 33.44% 20.76%
25 Overlapping Holdings
Symbol Grade Weight in MFUS Weight in FPRO Overlap
AMH C 0.04% 2.09% 0.04%
AMT F 0.15% 9.56% 0.15%
CBRE A 0.05% 4.11% 0.05%
CCI F 0.07% 2.18% 0.07%
COLD F 0.03% 2.21% 0.03%
CPT C 0.06% 1.08% 0.06%
CUBE D 0.04% 3.33% 0.04%
DLR C 0.09% 3.31% 0.09%
DRH B 0.03% 0.02% 0.02%
ELS C 0.04% 0.4% 0.04%
EQR C 0.04% 2.75% 0.04%
EXR D 0.11% 1.92% 0.11%
INVH D 0.04% 1.57% 0.04%
KIM A 0.02% 3.9% 0.02%
LAMR D 0.05% 1.29% 0.05%
MAA C 0.02% 2.02% 0.02%
MAC B 0.04% 0.34% 0.04%
NNN F 0.01% 3.78% 0.01%
PECO A 0.01% 0.77% 0.01%
PSA C 0.1% 5.89% 0.1%
SBAC D 0.03% 1.17% 0.03%
SUI D 0.05% 2.69% 0.05%
UDR C 0.03% 3.51% 0.03%
VTR C 0.04% 5.69% 0.04%
WELL B 0.12% 5.23% 0.12%
MFUS Overweight 790 Positions Relative to FPRO
Symbol Grade Weight
LLY F 2.52%
META B 2.36%
BRK.A B 2.36%
NVDA B 1.82%
WMT A 1.72%
ABBV D 1.65%
AMZN A 1.64%
AVGO C 1.63%
ORCL A 1.42%
COST B 1.33%
JNJ D 1.27%
KO F 1.07%
IBM C 1.07%
PG C 1.03%
VZ C 1.03%
AMGN F 1.03%
AAPL C 0.96%
JPM B 0.93%
PM C 0.92%
MRK F 0.89%
GILD C 0.87%
WFC A 0.87%
QCOM F 0.8%
LMT C 0.78%
UNH B 0.77%
PEP D 0.76%
TGT C 0.75%
T A 0.74%
MO A 0.73%
CVS F 0.66%
C A 0.65%
CSCO A 0.65%
PFE F 0.62%
HD B 0.62%
MMM C 0.58%
PGR A 0.57%
GE C 0.56%
MCK A 0.56%
AMAT F 0.55%
MCD C 0.54%
UNP C 0.51%
NFLX A 0.48%
XOM B 0.44%
BAC A 0.42%
TMUS A 0.42%
BKNG A 0.41%
REGN F 0.4%
BMY B 0.4%
CVX B 0.39%
GM A 0.37%
NOC C 0.37%
CL F 0.37%
KR A 0.37%
LOW B 0.36%
AIG B 0.36%
EBAY C 0.36%
TJX B 0.36%
GS B 0.36%
NOW A 0.34%
MET C 0.32%
MPC D 0.32%
CHTR B 0.3%
TXN C 0.3%
V A 0.3%
TMO F 0.3%
SPGI C 0.29%
HPQ B 0.29%
ICE D 0.29%
WM A 0.28%
ISRG A 0.28%
MA B 0.28%
AZO C 0.28%
THC B 0.28%
LHX A 0.27%
COF B 0.27%
HCA D 0.27%
SYF B 0.27%
DHR F 0.26%
AON A 0.25%
ANF D 0.25%
ALL A 0.25%
GD A 0.25%
UPS C 0.25%
CAH A 0.25%
NEE D 0.24%
KLAC F 0.24%
SFM B 0.24%
ACN C 0.24%
ADM F 0.24%
MDLZ F 0.24%
VRTX B 0.23%
PRU B 0.23%
PANW A 0.23%
FICO B 0.22%
AXP B 0.22%
SHW A 0.22%
PSX D 0.22%
UBER F 0.22%
BBY D 0.22%
RTX C 0.22%
GLW C 0.21%
GWW B 0.21%
AFL C 0.21%
LII B 0.21%
TRV B 0.2%
ORLY A 0.2%
CMG B 0.2%
BSX A 0.2%
VST B 0.2%
MS A 0.2%
MMC C 0.2%
CAT C 0.2%
INTC C 0.19%
MSI B 0.19%
CTAS A 0.19%
GIS F 0.19%
UTHR B 0.19%
WSM F 0.19%
LRCX F 0.18%
BAH C 0.18%
BK B 0.18%
NEM F 0.18%
FI A 0.18%
MU D 0.17%
AMP A 0.17%
TSN C 0.17%
COR A 0.17%
KMB F 0.17%
RMD C 0.17%
EA A 0.17%
VLO D 0.16%
DECK B 0.16%
KHC F 0.16%
CASY B 0.16%
CB C 0.16%
LYB F 0.16%
BR A 0.16%
SPG B 0.16%
PLTR B 0.16%
WSO A 0.16%
VRSK A 0.16%
ELV F 0.16%
CMCSA B 0.16%
ANET C 0.15%
HWM A 0.15%
MUSA B 0.15%
F C 0.15%
AJG A 0.15%
TDG B 0.15%
DVA C 0.15%
K A 0.15%
YUM B 0.14%
PH A 0.14%
DUK D 0.14%
JNPR D 0.14%
CME A 0.14%
MCO C 0.14%
KKR B 0.14%
IT A 0.14%
FAST A 0.13%
SYY B 0.13%
CLX A 0.13%
RPM A 0.13%
LDOS B 0.13%
WBA D 0.13%
DPZ C 0.13%
IRM D 0.13%
RSG A 0.13%
CMI A 0.13%
CHRW A 0.13%
CI D 0.13%
SO D 0.13%
VTRS B 0.13%
EVR B 0.12%
PYPL A 0.12%
PWR B 0.12%
BRO A 0.12%
BX A 0.12%
APH B 0.12%
BDX D 0.12%
CW B 0.11%
HPE B 0.11%
CACI C 0.11%
FOXA A 0.11%
XYL D 0.11%
BWXT A 0.11%
WTW A 0.11%
CSX B 0.11%
PNC B 0.11%
CEG D 0.11%
GDDY A 0.11%
EXPD D 0.11%
ADP A 0.11%
TSCO C 0.11%
JKHY C 0.11%
EFX D 0.11%
SBUX B 0.1%
NVR D 0.1%
AYI B 0.1%
DG F 0.1%
TRGP B 0.1%
WMB B 0.1%
NTAP D 0.1%
AVY F 0.1%
PHM D 0.1%
CRS B 0.1%
KMI B 0.1%
PKG B 0.1%
JXN B 0.1%
DASH A 0.1%
GEN A 0.1%
DD D 0.1%
ITW A 0.1%
ALSN A 0.1%
USB A 0.1%
AOS F 0.09%
ARES B 0.09%
GPI A 0.09%
IEX B 0.09%
LSTR B 0.09%
ADSK A 0.09%
TROW B 0.09%
DGX A 0.09%
OKE A 0.09%
CALM B 0.09%
URI B 0.09%
DFS B 0.09%
IP C 0.09%
EHC A 0.09%
RCL A 0.09%
HLT A 0.09%
TMHC C 0.09%
MTD F 0.09%
OTIS C 0.08%
ABG B 0.08%
HCC C 0.08%
GEHC F 0.08%
EMR A 0.08%
STE F 0.08%
FIS B 0.08%
AIZ A 0.08%
HRB D 0.08%
HLI B 0.08%
TAP B 0.08%
AEO F 0.08%
TFC B 0.08%
WCC B 0.08%
MPWR F 0.08%
ITT A 0.08%
SMCI F 0.08%
CPRT A 0.08%
ATR A 0.08%
NUE C 0.08%
SEIC A 0.08%
DKS F 0.08%
EQH B 0.08%
GPK D 0.08%
ECL C 0.08%
MLI B 0.08%
TYL B 0.08%
SLG C 0.08%
WDC D 0.08%
AEP D 0.08%
IR A 0.08%
CNX B 0.07%
EXP B 0.07%
MSCI B 0.07%
COIN B 0.07%
R A 0.07%
CHD B 0.07%
NSC B 0.07%
DHI F 0.07%
SCI B 0.07%
BCC B 0.07%
COP C 0.07%
LEN D 0.07%
EXC C 0.07%
TTWO A 0.07%
ALNY D 0.07%
BKR B 0.07%
BIIB F 0.07%
GLPI D 0.07%
THO B 0.07%
MLM B 0.07%
NRG B 0.07%
POOL D 0.07%
BALL D 0.07%
LPX B 0.07%
D D 0.07%
MNST B 0.07%
KDP D 0.07%
SRE A 0.07%
VNO C 0.07%
BTU B 0.06%
HSY D 0.06%
ATGE B 0.06%
CMC B 0.06%
NXST C 0.06%
FCN F 0.06%
KTB B 0.06%
STZ D 0.06%
LECO C 0.06%
CHE D 0.06%
GAP B 0.06%
TPH D 0.06%
TW C 0.06%
BC C 0.06%
HIG C 0.06%
WAT A 0.06%
PEG C 0.06%
L A 0.06%
WEN C 0.06%
SEE C 0.06%
ED D 0.06%
MKC D 0.06%
MMS D 0.06%
TXRH A 0.06%
O D 0.06%
JLL C 0.06%
LPLA B 0.06%
NKE F 0.06%
RGA A 0.06%
JCI A 0.06%
PK B 0.06%
AMG B 0.06%
AN C 0.06%
FFIV A 0.06%
MSM B 0.06%
CCK D 0.06%
FTNT B 0.06%
MTH D 0.06%
TTC F 0.06%
ROP A 0.06%
MAS D 0.06%
UHS D 0.06%
OMC B 0.06%
TOL C 0.06%
INGR B 0.06%
BERY C 0.06%
APP B 0.06%
WU F 0.06%
ROL B 0.06%
UFPI B 0.06%
SKYW B 0.06%
CPB F 0.05%
URBN C 0.05%
ERIE F 0.05%
PPG F 0.05%
SCHW A 0.05%
CRBG C 0.05%
NFG C 0.05%
WST B 0.05%
OGN F 0.05%
ETR B 0.05%
FANG D 0.05%
MTN D 0.05%
SMG D 0.05%
BAX F 0.05%
USFD A 0.05%
NDAQ A 0.05%
CNC F 0.05%
COOP B 0.05%
GVA B 0.05%
HBI B 0.05%
CARR C 0.05%
G B 0.05%
EXEL B 0.05%
GNTX C 0.05%
SLGN A 0.05%
EIX C 0.05%
TEX D 0.05%
ANSS B 0.05%
VIRT B 0.05%
CRI D 0.05%
IDXX D 0.05%
ALLY C 0.05%
POST D 0.05%
ZTS D 0.05%
BFH B 0.05%
WAB A 0.05%
CBT C 0.05%
A F 0.05%
IBKR A 0.05%
LUMN B 0.05%
NSIT F 0.05%
SLM B 0.05%
FCNCA B 0.05%
SQ B 0.05%
FIX B 0.05%
GNRC B 0.05%
MTB B 0.04%
ESS C 0.04%
HOLX D 0.04%
DOX C 0.04%
ADBE C 0.04%
CFG B 0.04%
TRN B 0.04%
BJ B 0.04%
CDP C 0.04%
PPL A 0.04%
WH A 0.04%
ES D 0.04%
ACM B 0.04%
SEM B 0.04%
SON D 0.04%
CLH B 0.04%
AVT C 0.04%
BDC C 0.04%
LANC C 0.04%
AGNC C 0.04%
PAYX B 0.04%
CVLT A 0.04%
JWN B 0.04%
SANM B 0.04%
RUSHA B 0.04%
PSTG D 0.04%
HUBG A 0.04%
PRIM B 0.04%
FDS A 0.04%
WTM A 0.04%
GBX A 0.04%
BLDR D 0.04%
SLVM C 0.04%
HEI B 0.04%
EMN D 0.04%
BHF B 0.04%
ULTA C 0.04%
NWSA B 0.04%
AROC B 0.04%
FLO F 0.04%
GEO B 0.04%
OLN D 0.04%
CE F 0.04%
VRSN C 0.04%
UNM A 0.04%
FL F 0.04%
CMA A 0.04%
ATI D 0.04%
FITB A 0.04%
LOPE B 0.04%
FTI B 0.04%
NBIX C 0.04%
CPNG B 0.04%
CTVA C 0.04%
GATX A 0.04%
TKR F 0.04%
JHG B 0.04%
SIG B 0.04%
CRUS F 0.04%
PTC B 0.04%
ARW F 0.04%
EME B 0.04%
STLD B 0.04%
AR B 0.04%
CAG F 0.04%
MAR A 0.04%
RS B 0.04%
ZBRA A 0.04%
KD A 0.04%
TDS B 0.04%
RGLD C 0.04%
SJM F 0.04%
IPG F 0.04%
CNO B 0.04%
THG A 0.04%
VLTO C 0.04%
SRCL B 0.04%
TGNA B 0.04%
MHO D 0.04%
MOG.A B 0.04%
NDSN B 0.04%
ABM B 0.04%
FLEX B 0.04%
DCI A 0.04%
UNF B 0.03%
XRAY F 0.03%
HXL D 0.03%
ORA C 0.03%
BKE A 0.03%
RYN F 0.03%
APAM B 0.03%
OI D 0.03%
DLTR F 0.03%
OMF A 0.03%
BURL C 0.03%
FNF C 0.03%
TFX F 0.03%
DRI B 0.03%
WPC F 0.03%
WHR B 0.03%
LNC B 0.03%
VC D 0.03%
FHI A 0.03%
MRO B 0.03%
BKU B 0.03%
NTRS A 0.03%
AKAM F 0.03%
MAN F 0.03%
AMKR F 0.03%
PRG B 0.03%
CG C 0.03%
PLXS C 0.03%
DELL B 0.03%
TER F 0.03%
DDS C 0.03%
APLE B 0.03%
COHR B 0.03%
LBRDK C 0.03%
MC B 0.03%
BFAM F 0.03%
RLI A 0.03%
HBAN B 0.03%
GMS B 0.03%
GNW B 0.03%
AVB A 0.03%
CPAY A 0.03%
RL B 0.03%
TPX B 0.03%
LW C 0.03%
GGG B 0.03%
AVA C 0.03%
JBL C 0.03%
X C 0.03%
AVTR F 0.03%
RPRX F 0.03%
SM C 0.03%
CDW F 0.03%
MASI B 0.03%
DBRG F 0.03%
SHOO D 0.03%
CMS C 0.03%
MATX A 0.03%
XPO B 0.03%
BLD F 0.03%
HUBB B 0.03%
FE D 0.03%
ASO F 0.03%
OSK B 0.03%
IVZ C 0.03%
HOOD B 0.03%
NYT C 0.03%
KBH D 0.03%
MANH C 0.03%
MORN B 0.03%
IFF F 0.03%
AWI B 0.03%
HSIC F 0.03%
PHIN B 0.02%
REZI A 0.02%
HE F 0.02%
TTMI B 0.02%
DNOW B 0.02%
ZION B 0.02%
RF B 0.02%
SSNC C 0.02%
LAUR B 0.02%
EVRG A 0.02%
WAL B 0.02%
LXP C 0.02%
SNV B 0.02%
BHE C 0.02%
UHAL C 0.02%
SATS C 0.02%
BEN C 0.02%
ATO A 0.02%
AA C 0.02%
AXTA A 0.02%
JBLU C 0.02%
CSL B 0.02%
LEG F 0.02%
TTEK C 0.02%
ODFL B 0.02%
OSIS B 0.02%
VSH F 0.02%
ANDE D 0.02%
TDC D 0.02%
LAD B 0.02%
HNI B 0.02%
APG B 0.02%
HP C 0.02%
BXP D 0.02%
WKC D 0.02%
SNDR B 0.02%
NSP F 0.02%
BRKR F 0.02%
NAVI D 0.02%
MDU F 0.02%
HST C 0.02%
PNR A 0.02%
ODP F 0.02%
DTE D 0.02%
RHI B 0.02%
HRL F 0.02%
DOW F 0.02%
PMT D 0.02%
VFC C 0.02%
LNT C 0.02%
VVV B 0.02%
M D 0.02%
RLJ B 0.02%
OC A 0.02%
EPC F 0.02%
LNW F 0.02%
APOG B 0.02%
DOV A 0.02%
PFSI D 0.02%
SAM B 0.02%
YELP C 0.02%
PBF F 0.02%
NWL B 0.02%
AIR C 0.02%
SXT B 0.02%
NTCT B 0.02%
VSCO B 0.02%
GWRE A 0.02%
CINF A 0.02%
MCY B 0.02%
XHR B 0.02%
DLB C 0.02%
SKX F 0.02%
EWBC B 0.02%
OHI C 0.02%
DORM B 0.02%
NI A 0.02%
AGCO F 0.02%
CCL A 0.02%
HAE B 0.02%
CTLT D 0.02%
PAG B 0.02%
SBH C 0.02%
CC C 0.02%
GHC B 0.02%
FAF C 0.02%
HOG F 0.02%
CXW B 0.02%
KBR B 0.02%
GEF A 0.02%
WMS F 0.02%
RRC B 0.02%
HII D 0.02%
KSS F 0.02%
KMPR A 0.02%
DK D 0.02%
PVH C 0.02%
THS F 0.02%
MSA D 0.02%
STC C 0.02%
MTG C 0.02%
VSTO A 0.02%
GMED B 0.02%
KEY B 0.02%
COKE C 0.02%
ADNT D 0.02%
PDCO F 0.02%
WRB B 0.02%
LZB C 0.02%
PINC A 0.02%
NEU C 0.02%
PSN B 0.02%
PNM B 0.02%
ACA B 0.02%
JBHT B 0.02%
MKTX C 0.02%
WERN B 0.02%
JEF A 0.02%
AAP D 0.01%
SVC F 0.01%
QRVO F 0.01%
NOV C 0.01%
KNX B 0.01%
CPRI F 0.01%
DINO D 0.01%
SCL C 0.01%
UHAL C 0.01%
RKT F 0.01%
ELAN D 0.01%
MLKN D 0.01%
MKSI C 0.01%
PARA C 0.01%
CACC D 0.01%
IMKTA B 0.01%
CNXN C 0.01%
WOR F 0.01%
ECPG B 0.01%
ARI D 0.01%
IGT D 0.01%
RDN C 0.01%
HTH B 0.01%
ACI C 0.01%
GIII D 0.01%
UVV B 0.01%
SR C 0.01%
WGO B 0.01%
SSB B 0.01%
ARCH B 0.01%
CVI F 0.01%
ALEX B 0.01%
PNW B 0.01%
UGI D 0.01%
SEB D 0.01%
OUT C 0.01%
RVTY C 0.01%
PB B 0.01%
XRX F 0.01%
SWX B 0.01%
ARMK B 0.01%
KALU B 0.01%
CNS C 0.01%
CENTA C 0.01%
ESI B 0.01%
SHO C 0.01%
SPR F 0.01%
WAFD B 0.01%
JELD F 0.01%
JBGS F 0.01%
SIGI B 0.01%
PFG C 0.01%
AMED F 0.01%
WMK B 0.01%
CLF D 0.01%
TPR B 0.01%
CFR B 0.01%
OMI F 0.01%
BRC A 0.01%
DY C 0.01%
FDP B 0.01%
STRA C 0.01%
DAN D 0.01%
FELE A 0.01%
SPB B 0.01%
LEA F 0.01%
CNM D 0.01%
MOS D 0.01%
KN B 0.01%
ONB B 0.01%
PPC B 0.01%
CBSH A 0.01%
IDCC B 0.01%
TNET D 0.01%
FHN A 0.01%
MHK D 0.01%
DXC B 0.01%
CROX F 0.01%
CSGS B 0.01%
WTFC B 0.01%
CADE B 0.01%
ESNT D 0.01%
BBWI C 0.01%
LADR B 0.01%
INCY B 0.01%
CR B 0.01%
SAIC C 0.01%
FLR C 0.01%
AES F 0.01%
WWD B 0.01%
H B 0.01%
ESAB B 0.01%
MUR F 0.01%
RBC B 0.01%
DTM B 0.01%
GOLF B 0.01%
GES F 0.01%
SLB C 0.01%
ALGN F 0.01%
IOSP B 0.01%
GME C 0.01%
PTEN C 0.01%
UAL B 0.01%
SCS C 0.01%
NNI C 0.01%
SAH B 0.01%
PSMT C 0.01%
KEX B 0.01%
AMWD B 0.01%
ICUI D 0.01%
ADC A 0.01%
CWEN D 0.01%
BWA B 0.01%
BMRN F 0.01%
VNT B 0.01%
WBS A 0.01%
FYBR D 0.01%
DEI C 0.01%
SF B 0.01%
GT C 0.01%
FR C 0.01%
SCCO F 0.0%
NOMD F 0.0%
WOLF F 0.0%
HUN F 0.0%
MFUS Underweight 15 Positions Relative to FPRO
Symbol Grade Weight
PLD D -10.01%
EQIX B -7.21%
CSGP D -1.36%
UE B -1.36%
STAG D -1.07%
REG A -0.92%
FCPT C -0.84%
TRNO D -0.73%
SKT B -0.68%
WY F -0.64%
COMP B -0.55%
RHP B -0.45%
ELME D -0.42%
AKR C -0.24%
IVT B -0.09%
Compare ETFs