FDRR vs. AFMC ETF Comparison

Comparison of Fidelity Dividend ETF for Rising Rates (FDRR) to Active Factor Mid Cap ETF (AFMC)
FDRR

Fidelity Dividend ETF for Rising Rates

FDRR Description

The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Dividend Index for Rising Rates. Normally investing at least 80% of assets in securities included in the Fidelity Dividend Index for Rising Rates and in depository receipts representing securities included in the index. The Fidelity Dividend Index for Rising Rates is designed to reflect the performance of stocks of large and mid-capitalization dividend-paying companies that are expected to continue to pay and grow their dividends and have a positive correlation of returns to increasing 10-year U.S. Treasury yields.

Grade (RS Rating)

Last Trade

$52.79

Average Daily Volume

20,091

Number of Holdings *

101

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

Active Factor Mid Cap ETF

AFMC Description The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by mid capitalization companies. The manager defines mid capitalization companies as those that, at the time of investment, have a market capitalization between the minimum and maximum market capitalization of a widely recognized index of mid capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.

Grade (RS Rating)

Last Trade

$33.41

Average Daily Volume

8,586

Number of Holdings *

244

* may have additional holdings in another (foreign) market
Performance
Period FDRR AFMC
30 Days 1.13% 2.66%
60 Days 4.97% 7.83%
90 Days 6.05% 9.70%
12 Months 31.23% 37.66%
5 Overlapping Holdings
Symbol Grade Weight in FDRR Weight in AFMC Overlap
GLPI D 0.21% 0.74% 0.21%
NXST C 0.48% 0.65% 0.48%
NYT C 0.53% 0.53% 0.53%
OHI C 0.26% 0.6% 0.26%
WPC F 0.18% 0.66% 0.18%
FDRR Overweight 96 Positions Relative to AFMC
Symbol Grade Weight
NVDA A 8.74%
AAPL C 7.1%
MSFT C 6.66%
AVGO C 2.8%
JPM A 2.01%
LLY F 1.96%
UNH B 1.82%
TXN B 1.55%
V A 1.51%
DELL C 1.47%
CSCO A 1.44%
ABBV F 1.44%
JNJ D 1.35%
IBM D 1.35%
BAC A 1.32%
HD B 1.31%
WFC A 1.27%
GS B 1.2%
HPQ B 1.19%
MS A 1.13%
XOM B 1.09%
PG C 1.07%
BX A 1.03%
MRK F 1.0%
CAT B 0.98%
BMY B 0.96%
PFE F 0.96%
GE D 0.96%
PNC B 0.94%
LOW B 0.92%
C B 0.92%
RTX D 0.91%
MCD C 0.91%
GM B 0.89%
TJX A 0.88%
PM B 0.83%
USB B 0.83%
TFC B 0.83%
T A 0.83%
KO F 0.82%
LMT D 0.81%
CME B 0.76%
HON B 0.76%
CMCSA B 0.75%
PEP D 0.75%
VZ D 0.74%
SBUX B 0.74%
MAR A 0.73%
UNP D 0.71%
DE D 0.68%
CVX A 0.68%
BBY C 0.66%
FOXA A 0.65%
CVS F 0.65%
TKO D 0.63%
MO A 0.63%
UPS C 0.61%
PCAR B 0.61%
EA A 0.59%
F C 0.56%
OMC A 0.56%
NKE F 0.56%
LIN D 0.55%
NWSA B 0.55%
NEE D 0.46%
GEV B 0.45%
TRGP B 0.45%
IPG F 0.43%
COP C 0.42%
WMG B 0.4%
PARA B 0.36%
SO D 0.35%
PLD D 0.34%
EOG A 0.33%
SPG A 0.32%
DUK D 0.32%
PSA D 0.3%
AEP D 0.27%
APD B 0.27%
FCX F 0.27%
D D 0.26%
NEM F 0.25%
CCI F 0.24%
IP B 0.24%
EXC C 0.23%
VICI D 0.23%
EIX C 0.23%
WY F 0.21%
DVN F 0.21%
IFF F 0.18%
DOW F 0.17%
WBA D 0.16%
AMCR D 0.16%
LYB F 0.15%
CIVI D 0.15%
MOS D 0.13%
FDRR Underweight 239 Positions Relative to AFMC
Symbol Grade Weight
SFM B -1.91%
UTHR B -1.67%
TOL B -1.52%
THC B -1.26%
EME B -1.25%
AYI A -1.18%
KBH D -1.17%
ORI A -1.12%
ALSN B -1.1%
MLI B -1.09%
MTG C -1.08%
GDDY B -1.08%
INGR B -1.0%
NRG C -0.98%
FIX B -0.93%
IDCC B -0.9%
UNM A -0.88%
ACT C -0.86%
VST B -0.84%
COKE C -0.84%
HIW D -0.83%
TMHC B -0.83%
CSL B -0.82%
TPL B -0.81%
CW C -0.79%
ESNT D -0.79%
IBOC B -0.78%
CACI C -0.78%
OC A -0.77%
WSM F -0.77%
LII B -0.76%
RDN C -0.75%
CNM D -0.74%
TXRH A -0.72%
JBL C -0.69%
FHI A -0.68%
SF A -0.68%
JXN C -0.68%
CVLT B -0.67%
ERIE F -0.65%
BLDR C -0.63%
WBS A -0.63%
AMG B -0.61%
PHM D -0.6%
NTAP D -0.59%
G B -0.59%
SNX C -0.58%
FICO B -0.58%
BRBR A -0.58%
MUSA B -0.58%
CMC B -0.57%
BERY D -0.57%
PPC C -0.57%
NFG D -0.57%
EXP B -0.57%
TPR A -0.57%
PRI B -0.57%
CUZ B -0.57%
FFIV B -0.57%
PSN C -0.55%
HRB D -0.55%
DBX B -0.54%
SBRA C -0.53%
ENS D -0.52%
MTH D -0.52%
HALO C -0.52%
DECK B -0.5%
CRUS F -0.49%
ACIW B -0.49%
UHS D -0.49%
NVST C -0.49%
TGNA B -0.49%
CRS B -0.49%
RPM A -0.49%
JLL C -0.48%
SANM C -0.48%
BCC B -0.47%
PINC B -0.46%
DINO D -0.46%
ONTO F -0.46%
CBSH A -0.46%
GMED B -0.45%
KMT B -0.45%
BTU C -0.45%
RGLD C -0.44%
PK C -0.44%
MEDP D -0.44%
SNA A -0.44%
NTCT B -0.43%
AMR C -0.43%
GHC B -0.43%
AGCO F -0.43%
PVH C -0.42%
LAMR D -0.42%
HNI B -0.42%
DDS B -0.41%
CHE D -0.41%
EXEL B -0.4%
CHRD D -0.4%
CDP C -0.4%
MAN F -0.4%
GEF B -0.39%
LNTH F -0.39%
MOH F -0.39%
TEX D -0.38%
WFRD F -0.38%
ANF C -0.38%
SAIC D -0.38%
HLI B -0.37%
WSO B -0.36%
ARW F -0.36%
AIZ A -0.36%
JAZZ B -0.36%
STLD C -0.35%
ASO F -0.35%
UFPI B -0.34%
UGI D -0.34%
BYD A -0.34%
GAP B -0.33%
TTEK F -0.33%
EPR D -0.33%
RS C -0.33%
ADC A -0.33%
COLB A -0.32%
INCY B -0.32%
HWC B -0.31%
CSWI B -0.31%
DKS D -0.3%
FSS C -0.29%
AVT C -0.29%
CR B -0.29%
IBP F -0.29%
APPF B -0.29%
BDC C -0.29%
PBF F -0.28%
CTRE C -0.28%
EHC B -0.28%
FHN A -0.28%
SSB B -0.28%
RL B -0.27%
CHRW A -0.27%
NSA D -0.27%
MANH C -0.27%
ATKR C -0.27%
AN C -0.26%
MSM C -0.25%
CNA C -0.25%
ENSG C -0.25%
WWD B -0.25%
HOG D -0.25%
JHG A -0.25%
NVT C -0.25%
OLN F -0.25%
VMI B -0.24%
GPI B -0.24%
LPX A -0.24%
ESAB B -0.24%
WCC B -0.24%
HST D -0.23%
TDC F -0.23%
LOPE B -0.23%
CATY B -0.23%
NBIX C -0.22%
ZD B -0.22%
BWA B -0.22%
LEA F -0.22%
L A -0.21%
OZK B -0.2%
CRVL B -0.2%
AIT A -0.2%
CRI D -0.2%
JWN B -0.2%
NEU C -0.19%
NAVI D -0.19%
SJM F -0.19%
ADNT D -0.18%
PRGO C -0.18%
CLF F -0.18%
HOMB A -0.18%
CROX F -0.18%
ABG B -0.17%
DXC B -0.17%
HPP F -0.17%
ATR A -0.16%
ZION B -0.16%
NUS C -0.16%
M C -0.16%
APLE B -0.16%
SM C -0.16%
BLD F -0.15%
VSH F -0.15%
AEO F -0.14%
CASY B -0.14%
AMN F -0.14%
CAH B -0.12%
OPCH F -0.12%
BOX A -0.11%
TPH C -0.11%
NSIT F -0.11%
CPT C -0.1%
CNXC F -0.1%
VNT C -0.1%
AOS F -0.1%
CUBE D -0.1%
BPMC C -0.1%
GEN B -0.1%
DCI A -0.09%
LECO C -0.09%
ITT A -0.09%
OGN F -0.09%
ITRI B -0.09%
APA F -0.09%
ELF C -0.09%
EQH B -0.09%
EXLS B -0.09%
SKX F -0.08%
BRX A -0.08%
OSCR D -0.08%
ASGN D -0.08%
HSIC F -0.08%
TAP B -0.07%
HAE B -0.07%
WU F -0.07%
PBH A -0.06%
MMSI B -0.06%
DOCS B -0.06%
ZETA F -0.06%
PDCO F -0.06%
SPSC F -0.05%
ACLS F -0.05%
AWI B -0.05%
DVA C -0.05%
BMI B -0.04%
CXT F -0.04%
LEVI F -0.03%
IART C -0.02%
NNN F -0.0%
VRNS C -0.0%
PI D -0.0%
Compare ETFs