FDRR vs. AUSF ETF Comparison

Comparison of Fidelity Dividend ETF for Rising Rates (FDRR) to Global X Adaptive U.S. Factor ETF (AUSF)

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

$51.06

Average Daily Volume

20,802

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

AUSF

Global X Adaptive U.S. Factor ETF

AUSF Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Adaptive Wealth Strategies U.S. Factor Index (the "index"). The fund invests at least 80% of its total assets in the securities of the index. Its 80% investment policy is non-fundamental and requires 60 days prior written notice to shareholders before it can be changed. The index is designed to dynamically allocate across three sub-indices that provide exposure to U.S. equities that exhibit characteristics of one of three primary factors: value, momentum and low volatility. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$42.40

Average Daily Volume

35,105

Number of Holdings ^*

189

* may have additional holdings in another (foreign) market

Performance

Period	FDRR	AUSF
30 Days	0.50%	-0.19%
60 Days	7.02%	4.49%
90 Days	5.20%	7.77%
12 Months	33.63%	40.13%

43 Overlapping Holdings

Symbol	Grade	Weight in FDRR	Weight in AUSF	Overlap
AAPL	C	7.36%	0.11%	0.11%
ABBV	A	1.45%	0.18%	0.18%
BBY	B	0.76%	0.54%	0.54%
C	B	0.86%	0.46%	0.46%
CIVI	F	0.16%	0.36%	0.16%
CMCSA	B	0.72%	0.52%	0.52%
CME	A	0.77%	1.38%	0.77%
CSCO	A	1.35%	1.35%	1.35%
CVS	D	0.69%	0.48%	0.48%
CVX	B	0.67%	0.08%	0.08%
DUK	A	0.35%	0.11%	0.11%
EA	D	0.54%	1.25%	0.54%
F	D	0.57%	0.37%	0.37%
FOXA	A	0.64%	0.54%	0.54%
GM	D	0.8%	0.47%	0.47%
HON	C	0.75%	0.07%	0.07%
HPQ	C	1.18%	0.46%	0.46%
IBM	B	1.45%	2.32%	1.45%
IP	C	0.21%	0.5%	0.21%
JNJ	D	1.45%	1.49%	1.45%
KO	C	0.96%	1.24%	0.96%
LIN	B	0.59%	1.48%	0.59%
LMT	A	0.88%	1.64%	0.88%
LYB	D	0.17%	0.48%	0.17%
MCD	A	0.96%	1.23%	0.96%
MO	D	0.63%	0.59%	0.59%
MOS	D	0.12%	0.43%	0.12%
MRK	F	1.18%	1.25%	1.18%
PCAR	D	0.56%	0.08%	0.08%
PEP	D	0.81%	0.74%	0.74%
PG	C	1.17%	0.89%	0.89%
PNC	C	0.88%	0.49%	0.49%
RTX	A	0.94%	1.67%	0.94%
SO	A	0.38%	0.11%	0.11%
T	A	0.85%	1.95%	0.85%
TJX	C	0.92%	0.1%	0.1%
UNH	B	1.79%	0.08%	0.08%
USB	C	0.79%	0.49%	0.49%
V	C	1.4%	1.38%	1.38%
VICI	C	0.26%	0.53%	0.26%
VZ	A	0.84%	2.07%	0.84%
WBA	F	0.15%	0.36%	0.15%
XOM	A	1.09%	0.09%	0.09%

FDRR Overweight 58 Positions Relative to AUSF

Symbol	Grade	Weight
NVDA	C	7.36%
MSFT	D	6.97%
AVGO	C	2.77%
LLY	D	2.36%
JPM	D	1.87%
TXN	C	1.51%
HD	A	1.36%
DELL	C	1.3%
BAC	D	1.2%
GS	C	1.07%
PFE	D	1.06%
GE	C	1.05%
WFC	D	1.02%
CAT	A	0.97%
LOW	A	0.95%
BX	C	0.95%
MS	B	0.94%
BMY	B	0.92%
PM	C	0.84%
TFC	D	0.78%
SBUX	B	0.76%
UNP	D	0.76%
DE	A	0.7%
MAR	B	0.67%
NKE	D	0.67%
TKO	A	0.67%
UPS	D	0.61%
OMC	C	0.56%
NYT	A	0.54%
NEE	A	0.54%
NWSA	D	0.53%
IPG	C	0.46%
NXST	D	0.45%
COP	D	0.42%
WMG	D	0.4%
TRGP	B	0.39%
PLD	D	0.39%
GEV	B	0.35%
PARA	F	0.34%
EOG	B	0.34%
PSA	C	0.33%
NEM	C	0.32%
SPG	A	0.32%
FCX	B	0.29%
AEP	C	0.29%
D	A	0.28%
CCI	C	0.28%
OHI	C	0.27%
APD	C	0.27%
EXC	A	0.25%
EIX	A	0.25%
DVN	F	0.23%
WY	B	0.23%
GLPI	A	0.22%
WPC	C	0.21%
IFF	C	0.21%
DOW	B	0.2%
AMCR	B	0.18%

FDRR Underweight 146 Positions Relative to AUSF

Symbol	Grade	Weight
WMT	A	-1.67%
TMUS	A	-1.67%
JNPR	B	-1.53%
BRK.A	C	-1.52%
MMC	D	-1.5%
GD	A	-1.5%
RSG	D	-1.49%
AJG	D	-1.48%
ROP	C	-1.44%
WM	B	-1.38%
DOX	B	-1.35%
ACI	F	-1.32%
BSX	A	-1.18%
CBOE	A	-0.95%
BR	B	-0.83%
LBRDK	B	-0.64%
UNM	A	-0.61%
LAD	C	-0.6%
WMB	A	-0.6%
DTM	A	-0.6%
SIG	C	-0.59%
KMI	A	-0.59%
SOLV	C	-0.57%
OKE	B	-0.56%
UAL	B	-0.56%
DAL	C	-0.55%
HII	F	-0.55%
FMC	B	-0.55%
KRC	C	-0.55%
EMN	C	-0.55%
CHE	C	-0.55%
TPR	B	-0.55%
CMA	C	-0.55%
CNC	F	-0.54%
HOG	D	-0.54%
MDT	B	-0.54%
COLB	C	-0.53%
CNH	B	-0.53%
JXN	A	-0.52%
CAG	D	-0.52%
ARW	C	-0.52%
AGNC	C	-0.51%
STWD	C	-0.51%
KEY	C	-0.5%
FITB	C	-0.5%
WHR	B	-0.5%
AM	A	-0.5%
KHC	D	-0.5%
SON	D	-0.5%
UGI	C	-0.49%
AVT	C	-0.49%
MTB	C	-0.49%
TAP	D	-0.49%
RF	C	-0.49%
UBSI	D	-0.48%
HPE	B	-0.48%
PB	D	-0.48%
SNX	C	-0.48%
HBAN	D	-0.47%
VTRS	D	-0.47%
PVH	F	-0.47%
SYF	B	-0.47%
CRBG	C	-0.47%
WBS	D	-0.47%
RDN	D	-0.47%
FNB	D	-0.46%
ABG	D	-0.46%
CE	D	-0.46%
GAP	F	-0.46%
CFG	D	-0.46%
RPRX	B	-0.46%
AGCO	D	-0.46%
X	F	-0.46%
LNC	D	-0.46%
DINO	F	-0.45%
ADM	D	-0.45%
ONB	D	-0.45%
PRGO	F	-0.45%
FHN	D	-0.45%
CADE	D	-0.45%
AL	D	-0.45%
BEN	F	-0.44%
EMR	B	-0.44%
LEA	F	-0.44%
OZK	F	-0.43%
ZION	D	-0.43%
M	F	-0.43%
OMF	F	-0.42%
OGN	F	-0.42%
NOV	F	-0.42%
BG	F	-0.41%
HP	F	-0.41%
ALLY	F	-0.4%
PTEN	F	-0.38%
INTC	D	-0.36%
MCK	F	-0.36%
AMGN	D	-0.3%
YUM	A	-0.27%
CACI	A	-0.2%
PGR	C	-0.2%
TW	A	-0.13%
KR	C	-0.13%
CHD	C	-0.12%
TRV	C	-0.12%
AFL	A	-0.12%
COST	C	-0.12%
NOC	B	-0.11%
ORI	B	-0.11%
WRB	B	-0.11%
LDOS	A	-0.11%
ICE	A	-0.1%
ED	A	-0.1%
GRMN	D	-0.1%
MSI	A	-0.1%
REGN	D	-0.09%
KMB	B	-0.09%
HIG	A	-0.09%
DGX	B	-0.09%
DRI	C	-0.09%
MA	A	-0.09%
FDS	C	-0.09%
MDLZ	C	-0.09%
ATR	A	-0.09%
PKG	C	-0.09%
VRTX	D	-0.09%
GDDY	D	-0.08%
CB	A	-0.08%
BDX	B	-0.08%
L	D	-0.08%
NEU	F	-0.08%
CAH	B	-0.08%
AKAM	D	-0.08%
VRSK	D	-0.08%
ADP	A	-0.08%
NSIT	B	-0.07%
CI	D	-0.07%
HOLX	D	-0.07%
ECL	B	-0.07%
AME	D	-0.07%
DLB	D	-0.07%
SNA	A	-0.07%
VRSN	B	-0.07%
CASY	D	-0.07%
PNW	A	-0.07%
CL	D	-0.07%
PSX	D	-0.06%