FDRR vs. AIVL ETF Comparison

Comparison of Fidelity Dividend ETF for Rising Rates (FDRR) to WisdomTree U.S. AI Enhanced Value Fund (AIVL)

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

$53.29

Average Daily Volume

19,188

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

AIVL

WisdomTree U.S. AI Enhanced Value Fund

AIVL Description

WisdomTree U.S. AI Enhanced Value Fund is an exchange traded fund launched by WisdomTree Investments, Inc. It is co-managed by Voya Investment Management Co. LLC, WisdomTree Asset Management, Inc. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of companies across diversified market capitalization. It employs quantitative analysis to create its portfolio. The fund seeks to benchmark the performance of its portfolio against the Dow Jones U.S. Select Dividend Index. It employs proprietary research to create its portfolio. WisdomTree U.S. AI Enhanced Value Fund was formed on June 16, 2006 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$113.84

Average Daily Volume

1,984

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	FDRR	AIVL
30 Days	1.87%	3.03%
60 Days	4.38%	3.55%
90 Days	5.21%	5.56%
12 Months	31.25%	28.14%

17 Overlapping Holdings

Symbol	Grade	Weight in FDRR	Weight in AIVL	Overlap
AMCR	D	0.16%	1.13%	0.16%
CMCSA	B	0.74%	3.3%	0.74%
CME	A	0.79%	2.61%	0.79%
CVX	A	0.71%	1.12%	0.71%
DOW	F	0.16%	0.42%	0.16%
EXC	C	0.24%	0.24%	0.24%
HON	B	0.82%	1.8%	0.82%
KO	D	0.81%	1.37%	0.81%
MO	A	0.68%	3.25%	0.68%
PM	B	0.89%	0.66%	0.66%
RTX	C	0.92%	2.58%	0.92%
SBUX	A	0.79%	0.25%	0.25%
UPS	C	0.62%	0.25%	0.25%
USB	A	0.86%	0.25%	0.25%
WFC	A	1.37%	4.35%	1.37%
WY	D	0.2%	2.15%	0.2%
XOM	B	1.09%	3.99%	1.09%

FDRR Overweight 84 Positions Relative to AIVL

Symbol	Grade	Weight
NVDA	C	8.35%
AAPL	C	7.22%
MSFT	F	6.6%
AVGO	D	2.56%
JPM	A	2.11%
LLY	F	1.82%
UNH	C	1.79%
V	A	1.56%
TXN	C	1.5%
DELL	C	1.47%
CSCO	B	1.44%
BAC	A	1.39%
HD	A	1.37%
JNJ	D	1.35%
IBM	C	1.34%
GS	A	1.23%
ABBV	D	1.22%
HPQ	B	1.21%
MS	A	1.2%
PG	A	1.13%
BX	A	1.09%
BMY	B	1.01%
PNC	B	0.97%
MRK	F	0.97%
GE	D	0.96%
LOW	D	0.95%
C	A	0.95%
CAT	B	0.94%
GM	B	0.92%
MCD	D	0.91%
TJX	A	0.91%
PFE	D	0.88%
T	A	0.88%
TFC	A	0.85%
LMT	D	0.79%
VZ	C	0.78%
MAR	B	0.75%
PEP	F	0.74%
UNP	C	0.7%
DE	A	0.68%
TKO	B	0.68%
BBY	D	0.67%
FOXA	B	0.67%
CVS	D	0.65%
PCAR	B	0.62%
EA	A	0.61%
F	C	0.58%
NKE	D	0.56%
NWSA	B	0.55%
LIN	D	0.54%
OMC	C	0.53%
NYT	C	0.5%
TRGP	B	0.49%
NEE	D	0.48%
GEV	B	0.44%
COP	C	0.43%
WMG	C	0.42%
NXST	C	0.42%
IPG	D	0.4%
EOG	A	0.36%
SO	D	0.36%
PLD	D	0.35%
SPG	B	0.34%
PARA	C	0.34%
DUK	C	0.33%
PSA	D	0.3%
APD	A	0.29%
D	C	0.27%
AEP	D	0.27%
CCI	D	0.25%
FCX	D	0.25%
OHI	C	0.25%
NEM	D	0.24%
VICI	C	0.24%
EIX	B	0.24%
IP	B	0.24%
DVN	F	0.21%
GLPI	C	0.21%
WPC	D	0.18%
IFF	D	0.17%
WBA	F	0.15%
LYB	F	0.15%
CIVI	D	0.15%
MOS	F	0.12%

FDRR Underweight 83 Positions Relative to AIVL

Symbol	Grade	Weight
MDT	D	-3.33%
NI	A	-3.04%
OTIS	C	-3.0%
ABT	B	-2.89%
NDAQ	A	-2.77%
FTV	C	-2.76%
A	D	-2.71%
HWM	A	-2.68%
ICE	C	-2.65%
ROP	B	-2.55%
TDY	B	-2.05%
INTC	D	-2.0%
TXT	D	-1.95%
CNP	B	-1.7%
HPE	B	-1.68%
KDP	D	-1.58%
PPG	F	-1.56%
HOLX	D	-1.41%
FDS	B	-1.38%
CNC	D	-1.34%
PCG	A	-1.22%
JCI	C	-0.99%
SBAC	D	-0.92%
OXY	D	-0.9%
LKQ	D	-0.78%
LHX	C	-0.72%
NSA	D	-0.69%
QGEN	D	-0.69%
KEYS	A	-0.63%
WRB	A	-0.62%
RBLX	C	-0.57%
M	D	-0.56%
ZBH	C	-0.54%
XP	F	-0.52%
ESI	A	-0.51%
RGA	A	-0.5%
HUN	F	-0.48%
KHC	F	-0.47%
AMKR	D	-0.43%
CNH	C	-0.42%
AM	A	-0.42%
HXL	D	-0.39%
LNC	B	-0.38%
GPC	D	-0.36%
DCI	B	-0.36%
BAX	D	-0.36%
WEN	D	-0.35%
BRK.A	B	-0.32%
GEHC	F	-0.3%
GNTX	C	-0.29%
GTES	A	-0.28%
CW	B	-0.28%
MDU	D	-0.28%
BEN	C	-0.27%
HEI	B	-0.27%
PINC	B	-0.27%
CSX	B	-0.26%
HII	D	-0.26%
DXC	B	-0.26%
AME	A	-0.26%
IEX	B	-0.26%
ORI	A	-0.26%
RYAN	B	-0.26%
MNST	C	-0.25%
UGI	A	-0.25%
HST	C	-0.25%
INCY	C	-0.25%
REYN	D	-0.25%
BWXT	B	-0.25%
BWA	D	-0.25%
BDX	F	-0.24%
BSY	D	-0.24%
COTY	F	-0.24%
TRIP	F	-0.24%
DLB	B	-0.24%
JKHY	D	-0.24%
TECH	D	-0.24%
FR	C	-0.24%
KMB	D	-0.24%
ASH	D	-0.23%
CAG	D	-0.23%
ED	D	-0.23%
SWKS	F	-0.23%