TRURvsFPROETF Comparison
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VanEck Real Estate TruSector ETF (TRUR) and Fidelity Real Estate Investment ETF (FPRO) belong to the same industry segment: Uncategorized Equities. TRUR's top 2 sector exposures are Finance and Technology. In contrast, FPRO's top sector exposures are Finance, Technology and Utilities. TRUR is less expensive with a Total Expense Ratio (TER) of 0.17%, versus 0.57% for FPRO. Run a side-by-side ETF comparison of TRUR 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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TRUR vs FPRO performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/25/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TRUR FPRO | -0.91%-0.98% | n/a+3.09% | n/a+16.55% | n/a+14.55% | n/a+39.36% | n/a+16.20% |
| Flows | TRUR FPRO | -- | --$636K | -+$1M | -+$58K | --$591K | --$814K |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TRUR FPRO | n/a+15.49% | n/a+13.62% | n/a+16.55% | n/a+18.87% |
| Max drawdown | TRUR FPRO | n/a-4.00% | n/a-7.71% | n/a-16.55% | n/a-33.01% |
| Max drawdown duration | TRUR FPRO | n/a30d | n/a44d | n/a511d | n/a1565d |
Trading data
TRUR | FPRO | |
Last sale 8/26/2026 at 1:30 PM | $25.50 | $25.44 |
| Previous close 08/25/2026 | $25.64 | $25.56 |
| Consolidated volume 08/25/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 8/26/2026 at 1:30 PM
Live
Closed
TRUR | FPRO | |
|---|---|---|
| Last price | $25.50 | $25.44 |
| 1D performance | -0.54% | -0.46% |
| AuM | $0.26 M | $16.62 M |
| E/R | 0.17% | 0.57% |
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Exposure
Countries
TRUR
USA
99.96%
Other
0.04%
FPRO
USA
99.96%
Other
0.04%
Sectors
TRUR
Finance
98.98%
Other
1.02%
FPRO
Finance
98.35%
Other
1.65%
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Diversification
TRUR
Total weight of top 15 holdings out of 15
80.57%
FPRO
Total weight of top 15 holdings out of 15
73.96%
Top 15 holdings
Data as of July 31, 2026
TRUR
Welltower, Inc.
13.74%
Prologis, Inc.
11.14%
Equinix, Inc.
8.35%
American Tower Corp.
6.68%
Simon Property Group, Inc.
6.11%
Digital Realty Trust, Inc.
5.14%
Realty Income Corp.
4.92%
Public Storage
4.32%
Ventas, Inc.
3.76%
CBRE Group, Inc.
3.57%
Iron Mountain, Inc.
3.02%
Crown Castle, Inc.
2.75%
Extra Space Storage, Inc.
2.60%
VICI Properties, Inc.
2.38%
AvalonBay Communities, Inc.
2.10%
FPRO
Prologis, Inc.
10.08%
Equinix, Inc.
8.94%
Welltower, Inc.
8.65%
American Tower Corp.
8.63%
Digital Realty Trust, Inc.
4.69%
Public Storage
3.85%
Kimco Realty Corp.
3.85%
Simon Property Group, Inc.
3.81%
STAG Industrial, Inc.
3.66%
Realty Income Corp.
3.33%
Ventas, Inc.
3.23%
CBRE Group, Inc.
3.10%
Iron Mountain, Inc.
2.75%
NNN REIT, Inc.
2.72%
UDR, Inc.
2.67%
Frequently asked questions about TRUR and FPRO
Which ETF is bigger: TRUR or FPRO?
As of August 25, 2026, TRUR holds $0.26 M in assets under management (AUM), while FPRO manages $16.62 M.
What sectors do the TRUR and FPRO ETFs invest in?
TRUR leans toward sectors like Finance. Meanwhile, FPRO focuses on Finance.
What are the top holdings of the TRUR ETF and FPRO ETF?
TRUR top holdings include Welltower, Inc., Prologis, Inc. and Equinix, Inc.. FPRO holds in its top three: Prologis, Inc., Equinix, Inc. and Welltower, Inc..
Which ETF is more diversified: TRUR or FPRO?
TRUR holds 31 securities with 80.57% of its assets in the top 15. FPRO has 107 securities and a top 15 weight of 73.96%.
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