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PBUBvsFPROETF Comparison

ETF 1

PBUB

Portfolio Building Block US Banks ETF

This fund is part of

US Financials

-0.64%

Full PBUB fund page

VS

ETF 2

FPRO

Fidelity Real Estate Investment ETF

This fund is part of

Uncategorized Equities

+0.12%

Full FPRO fund page

Portfolio Building Block US Banks ETF (PBUB) belongs to the US Financials segment. Fidelity Real Estate Investment ETF (FPRO) is part of the Uncategorized Equities segment. PBUB's top 1 sector exposures are Finance. In contrast, FPRO's top sector exposures are Finance and Technology. PBUB is less expensive with a Total Expense Ratio (TER) of 0.14%, versus 0.57% for FPRO. Run a side-by-side ETF comparison of PBUB and FPRO below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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PBUB vs FPRO performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 11/06/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	PBUB FPRO	+0.79%+6.02%	n/a-1.66%	n/a+13.07%	n/a+13.48%	n/a+40.85%	n/a+9.30%
Flows	PBUB FPRO	--$1M	--$1M	-+$13K	--$1M	--$2M	--$3M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	PBUB FPRO	n/a+14.65%	n/a+14.13%	n/a+16.16%	n/a+18.90%
Max drawdown	PBUB FPRO	n/a-9.72%	n/a-10.91%	n/a-16.55%	n/a-33.01%
Max drawdown duration	PBUB FPRO	n/a73d	n/a103d	n/a511d	n/a1565d

Trading data

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	PBUB	FPRO
Last sale 11/9/2026 at 2:30 PM	$25.36	$25.05
Previous close 11/06/2026	$24.81	$24.63
Consolidated volume 11/06/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of October 30, 2026

1-year trailing difference

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FPRO

is actively managed and doesn’t replicate an index

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	PBUB	FPRO
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 11/9/2026 at 2:30 PM

Live

Closed

	PBUB	FPRO
Last price	$25.36	$25.05
1D performance	+2.23%	+1.71%
AuM	$0.99 M	$14.80 M
E/R	0.14%	0.57%

Characteristics

	PBUB	FPRO
Management strategy	Passive	Active
Provider	Tidal	Fidelity
Benchmark	BITA US Banking Select Index	-
N° of holdings	18	43
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	September 25, 2026	February 2, 2021
ESG	No	No

More PBUB data on Trackinsight

More FPRO data on Trackinsight

Exposure

Countries

PBUB

USA

99.85%

Other

0.15%

FPRO

USA

99.95%

Other

0.05%

Sectors

PBUB

Finance

99.85%

Other

0.15%

FPRO

Finance

99.11%

Other

0.89%

Diversification

PBUB

Total weight of top 15 holdings out of 15

90.42%

FPRO

Total weight of top 15 holdings out of 15

73.03%

Top 15 holdings

Data as of September 30, 2026

PBUB

JPMorgan Chase & Co.

14.68%

Bank of America Corp.

12.36%

Wells Fargo & Co.

7.87%

Citigroup, Inc.

7.05%

East West Bancorp, Inc.

4.65%

Fifth Third Bancorp

4.55%

First Citizens BancShares, Inc. (North Carolina)

4.42%

Huntington Bancshares, Inc.

4.42%

U.S. Bancorp

4.42%

M&T Bank Corp.

4.38%

The PNC Financial Services Group, Inc.

4.36%

KeyCorp

4.36%

Truist Financial Corp.

4.34%

Citizens Financial Group, Inc. (Rhode Island)

4.28%

Regions Financial Corp.

4.27%

FPRO

Equinix, Inc.

9.63%

Prologis, Inc.

9.51%

American Tower Corp.

8.13%

US78464A6073

7.55%

Welltower, Inc.

6.08%

Simon Property Group, Inc.

4.12%

Digital Realty Trust, Inc.

3.84%

UDR, Inc.

3.61%

CBRE Group, Inc.

3.53%

Kimco Realty Corp.

3.11%

STAG Industrial, Inc.

3.08%

Ventas, Inc.

3.01%

Realty Income Corp.

2.88%

Equity Residential

2.50%

Iron Mountain, Inc.

2.47%

Frequently asked questions about PBUB and FPRO

Which ETF is bigger: PBUB or FPRO?

As of November 6, 2026, PBUB holds $0.99 M in assets under management (AUM), while FPRO manages $14.80 M.

What sectors do the PBUB and FPRO ETFs invest in?

PBUB leans toward sectors like Finance. Meanwhile, FPRO focuses on Finance.

What are the top holdings of the PBUB ETF and FPRO ETF?

PBUB top holdings include JPMorgan Chase & Co., Bank of America Corp. and Wells Fargo & Co.. FPRO holds in its top three: Equinix, Inc., Prologis, Inc. and American Tower Corp..

PBUBvsFPROETF Comparison

Portfolio Building Block US Banks ETF

Fidelity Real Estate Investment ETF

PBUB vs FPRO performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

Which ETF is bigger: PBUB or FPRO?

As of November 6, 2026, PBUB holds $0.99 M in assets under management (AUM), while FPRO manages $14.80 M.

What sectors do the PBUB and FPRO ETFs invest in?

PBUB leans toward sectors like Finance. Meanwhile, FPRO focuses on Finance.

What are the top holdings of the PBUB ETF and FPRO ETF?

PBUB top holdings include JPMorgan Chase & Co., Bank of America Corp. and Wells Fargo & Co.. FPRO holds in its top three: Equinix, Inc., Prologis, Inc. and American Tower Corp..

Which ETF is more diversified: PBUB or FPRO?

PBUB holds 18 securities with 90.42% of its assets in the top 15. FPRO has 109 securities and a top 15 weight of 73.03%.

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