RSPR vs. FPRO ETF Comparison

Comparison of Invesco S&P 500 Equal Weight Real Estate ETF (RSPR) to Fidelity Real Estate Investment ETF (FPRO)
RSPR

Invesco S&P 500 Equal Weight Real Estate ETF

RSPR Description

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Real Estate Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the real estate sector, as defined according to the Global Industry Classification Standard (GICS).

Grade (RS Rating)

Last Trade

$37.90

Average Daily Volume

15,535

Number of Holdings *

31

* 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

$23.90

Average Daily Volume

5,625

Number of Holdings *

40

* may have additional holdings in another (foreign) market
Performance
Period RSPR FPRO
30 Days -0.01% -0.38%
60 Days -1.41% -2.17%
90 Days 3.43% 1.66%
12 Months 30.22% 21.86%
20 Overlapping Holdings
Symbol Grade Weight in RSPR Weight in FPRO Overlap
AMT D 2.72% 9.56% 2.72%
CBRE B 3.8% 4.11% 3.8%
CCI D 2.87% 2.18% 2.18%
CPT B 3.26% 1.08% 1.08%
CSGP D 3.19% 1.36% 1.36%
DLR B 3.72% 3.31% 3.31%
EQIX A 3.44% 7.21% 3.44%
EQR B 3.18% 2.75% 2.75%
EXR D 3.06% 1.92% 1.92%
INVH D 3.04% 1.57% 1.57%
KIM A 3.43% 3.9% 3.43%
MAA B 3.23% 2.02% 2.02%
PLD D 2.98% 10.01% 2.98%
PSA D 3.1% 5.89% 3.1%
REG B 3.29% 0.92% 0.92%
SBAC D 2.99% 1.17% 1.17%
UDR B 3.19% 3.51% 3.19%
VTR C 3.29% 5.69% 3.29%
WELL A 3.46% 5.23% 3.46%
WY D 3.16% 0.64% 0.64%
RSPR Overweight 11 Positions Relative to FPRO
Symbol Grade Weight
SPG B 3.63%
HST C 3.43%
AVB B 3.3%
IRM D 3.29%
BXP D 3.29%
ESS B 3.25%
FRT B 3.23%
DOC D 3.19%
VICI C 3.06%
O D 3.01%
ARE D 2.91%
RSPR Underweight 20 Positions Relative to FPRO
Symbol Grade Weight
NNN D -3.78%
CUBE D -3.33%
SUI D -2.69%
COLD D -2.21%
AMH D -2.09%
UE C -1.36%
LAMR D -1.29%
STAG F -1.07%
FCPT C -0.84%
PECO A -0.77%
TRNO F -0.73%
SKT B -0.68%
COMP B -0.55%
RHP B -0.45%
ELME D -0.42%
ELS C -0.4%
MAC B -0.34%
AKR B -0.24%
IVT B -0.09%
DRH B -0.02%
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