FDRR vs. AVMC ETF Comparison

Comparison of Fidelity Dividend ETF for Rising Rates (FDRR) to Avantis U.S. Mid Cap Equity ETF (AVMC)
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
AVMC

Avantis U.S. Mid Cap Equity ETF

AVMC Description The fund invests primarily in a diverse group of U.S. mid cap companies across market sectors and industry groups. It seeks to invest in securities of companies that the Advisor expects to have higher returns by placing an enhanced emphasis on securities of companies with higher profitability and value characteristics, as well as smaller market capitalizations relative to others within the fund"s mid cap investment universe.

Grade (RS Rating)

Last Trade

$69.51

Average Daily Volume

8,425

Number of Holdings *

518

* may have additional holdings in another (foreign) market
Performance
Period FDRR AVMC
30 Days 1.87% 7.92%
60 Days 4.38% 8.98%
90 Days 5.21% 10.86%
12 Months 31.25% 35.44%
20 Overlapping Holdings
Symbol Grade Weight in FDRR Weight in AVMC Overlap
AMCR D 0.16% 0.19% 0.16%
BBY D 0.67% 0.3% 0.3%
CIVI D 0.15% 0.09% 0.09%
DOW F 0.16% 0.34% 0.16%
DVN F 0.21% 0.45% 0.21%
EA A 0.61% 0.48% 0.48%
EIX B 0.24% 0.13% 0.13%
EXC C 0.24% 0.1% 0.1%
FOXA B 0.67% 0.22% 0.22%
IFF D 0.17% 0.18% 0.17%
IP B 0.24% 0.32% 0.24%
IPG D 0.4% 0.11% 0.11%
LYB F 0.15% 0.37% 0.15%
MOS F 0.12% 0.1% 0.1%
NWSA B 0.55% 0.17% 0.17%
NXST C 0.42% 0.06% 0.06%
NYT C 0.5% 0.13% 0.13%
OMC C 0.53% 0.19% 0.19%
PARA C 0.34% 0.04% 0.04%
TRGP B 0.49% 0.73% 0.49%
FDRR Overweight 81 Positions Relative to AVMC
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%
WFC 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%
XOM B 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%
RTX C 0.92%
MCD D 0.91%
TJX A 0.91%
PM B 0.89%
PFE D 0.88%
T A 0.88%
USB A 0.86%
TFC A 0.85%
HON B 0.82%
KO D 0.81%
CME A 0.79%
SBUX A 0.79%
LMT D 0.79%
VZ C 0.78%
MAR B 0.75%
CMCSA B 0.74%
PEP F 0.74%
CVX A 0.71%
UNP C 0.7%
MO A 0.68%
DE A 0.68%
TKO B 0.68%
CVS D 0.65%
PCAR B 0.62%
UPS C 0.62%
F C 0.58%
NKE D 0.56%
LIN D 0.54%
NEE D 0.48%
GEV B 0.44%
COP C 0.43%
WMG C 0.42%
EOG A 0.36%
SO D 0.36%
PLD D 0.35%
SPG B 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%
GLPI C 0.21%
WY D 0.2%
WPC D 0.18%
WBA F 0.15%
FDRR Underweight 498 Positions Relative to AVMC
Symbol Grade Weight
RCL A -0.94%
VST B -0.92%
APP B -0.81%
URI B -0.75%
VRT B -0.72%
DFS B -0.64%
HIG B -0.63%
DAL C -0.62%
TPL A -0.59%
CMI A -0.57%
MTB A -0.55%
IT C -0.55%
GLW B -0.55%
ACGL D -0.54%
FITB A -0.53%
COIN C -0.53%
MLM B -0.52%
RJF A -0.52%
CCL B -0.52%
HWM A -0.51%
UAL A -0.51%
PHM D -0.5%
FIS C -0.5%
VMC B -0.5%
GRMN B -0.48%
FCNCA A -0.47%
DECK A -0.47%
DD D -0.46%
SYF B -0.46%
ON D -0.46%
IR B -0.46%
CBRE B -0.45%
EME C -0.44%
HPE B -0.44%
MSTR C -0.44%
PEG A -0.44%
STT A -0.43%
LPLA A -0.42%
ROK B -0.42%
TROW B -0.41%
SYY B -0.41%
HBAN A -0.41%
RMD C -0.41%
STLD B -0.4%
CSL C -0.4%
RF A -0.4%
NTAP C -0.4%
PPG F -0.4%
CDW F -0.4%
KEYS A -0.39%
DOV A -0.39%
VEEV C -0.39%
TSCO D -0.38%
CSGP D -0.38%
GEHC F -0.38%
PKG A -0.38%
BR A -0.38%
NDAQ A -0.38%
EFX F -0.37%
MKL A -0.37%
CHD B -0.37%
WAB B -0.37%
ETR B -0.36%
LII A -0.36%
BLDR D -0.35%
WST C -0.35%
WSM B -0.35%
EQT B -0.35%
NTRS A -0.35%
JBL B -0.35%
HUBB B -0.35%
CPAY A -0.34%
A D -0.34%
MRO B -0.34%
EXPE B -0.34%
CINF A -0.34%
CTRA B -0.34%
BAH F -0.33%
OC A -0.33%
K A -0.32%
CFG B -0.32%
ED D -0.31%
WAT B -0.31%
PFG D -0.31%
STE F -0.31%
DRI B -0.31%
EXPD D -0.31%
XEL A -0.31%
XPO B -0.3%
RS B -0.3%
EBAY D -0.3%
XYL D -0.3%
CF B -0.3%
FLEX A -0.3%
ATO A -0.29%
SNA A -0.29%
UTHR C -0.29%
MANH D -0.29%
EQH B -0.29%
KEY B -0.29%
FDS B -0.29%
BIIB F -0.29%
TOL B -0.29%
CBOE B -0.29%
MOH F -0.29%
OVV B -0.28%
LUV C -0.28%
RPM A -0.28%
LDOS C -0.28%
SQ B -0.28%
CASY A -0.27%
WRB A -0.27%
SAIA B -0.27%
FIX A -0.26%
ZM B -0.26%
JBHT C -0.26%
FTI A -0.26%
FSLR F -0.26%
TXT D -0.26%
CLX B -0.25%
TER D -0.25%
GDDY A -0.25%
VTRS A -0.25%
BRO B -0.25%
LH C -0.25%
EWBC A -0.25%
BALL D -0.25%
PSTG D -0.25%
RGA A -0.24%
AVY D -0.24%
TWLO A -0.24%
GIS D -0.24%
L A -0.24%
EG C -0.24%
PINS D -0.24%
MPWR F -0.24%
FNF B -0.24%
GGG B -0.24%
PPL B -0.23%
PNR A -0.23%
ALGN D -0.23%
WSO A -0.23%
NRG B -0.23%
WBD C -0.22%
AWK D -0.22%
APTV D -0.22%
IEX B -0.22%
CLH B -0.22%
TSN B -0.22%
KNSL B -0.21%
THC D -0.21%
EMN D -0.21%
AKAM D -0.21%
POOL C -0.21%
SWKS F -0.21%
KMX B -0.21%
FFIV B -0.21%
PRI A -0.2%
ITT A -0.2%
EVR B -0.2%
AEE A -0.2%
DTE C -0.2%
USFD A -0.2%
ULTA F -0.2%
TW A -0.2%
KVUE A -0.2%
UNM A -0.2%
ZBH C -0.2%
WAL B -0.2%
GWRE A -0.19%
ADM D -0.19%
LAD A -0.19%
WEC A -0.19%
RNR C -0.19%
BWXT B -0.19%
HOLX D -0.19%
MUSA A -0.19%
JKHY D -0.19%
PFGC B -0.19%
CG A -0.19%
GPC D -0.19%
SSNC B -0.19%
SOFI A -0.19%
BJ A -0.18%
AIZ A -0.18%
CMA A -0.18%
SF B -0.18%
TXRH C -0.18%
ALLY C -0.18%
ALLE D -0.18%
NCLH B -0.18%
AIT A -0.18%
J F -0.18%
CMS C -0.18%
ERIE D -0.18%
ALB C -0.18%
ATR B -0.18%
EXP A -0.18%
MLI C -0.18%
TAP C -0.18%
NBIX C -0.18%
ROL B -0.18%
ACM A -0.18%
ZION B -0.18%
LECO B -0.18%
PAYC B -0.17%
FN D -0.17%
AR B -0.17%
AYI B -0.17%
AFG A -0.17%
INCY C -0.17%
AFRM B -0.17%
PNFP B -0.17%
BURL A -0.17%
HSY F -0.17%
ALSN B -0.17%
JEF A -0.17%
WBS A -0.17%
WMS D -0.17%
CTSH B -0.16%
PR B -0.16%
UFPI B -0.16%
SEIC B -0.16%
BSY D -0.16%
EXEL B -0.16%
R B -0.16%
BLD D -0.16%
BMRN D -0.16%
GME C -0.16%
DTM B -0.16%
GL B -0.16%
JLL D -0.16%
EPAM C -0.16%
TTWO A -0.16%
COHR B -0.16%
RRC B -0.16%
CIEN B -0.15%
FBIN D -0.15%
FLR B -0.15%
AOS F -0.15%
MKC D -0.15%
INGR B -0.15%
DCI B -0.15%
CNC D -0.15%
HRB D -0.15%
LBRDK C -0.15%
FND C -0.15%
WCC B -0.15%
CCK C -0.15%
PWR A -0.15%
UHS D -0.15%
ORI A -0.15%
RHI B -0.14%
ILMN D -0.14%
TMHC B -0.14%
ROKU D -0.14%
GNRC B -0.14%
SCI B -0.14%
TPX B -0.14%
WWD B -0.14%
X C -0.14%
Z A -0.14%
CTVA C -0.14%
HLNE B -0.14%
EHC B -0.14%
CHRW C -0.14%
MTDR B -0.14%
WTFC A -0.14%
AXTA A -0.13%
AXS A -0.13%
KEX C -0.13%
RL B -0.13%
SSB B -0.13%
MRNA F -0.13%
MORN B -0.13%
BILL A -0.13%
APA D -0.13%
DG F -0.13%
LNT A -0.13%
TECH D -0.13%
JAZZ B -0.13%
ARMK B -0.13%
ENSG D -0.13%
WFRD D -0.13%
EVRG A -0.13%
GMED A -0.13%
RIVN F -0.13%
NVR D -0.13%
ONTO D -0.13%
CTLT B -0.13%
TPR B -0.13%
VOYA B -0.13%
DINO D -0.13%
LYV A -0.13%
BAX D -0.13%
BWA D -0.13%
SSD D -0.13%
CFR B -0.13%
DVA B -0.12%
RBC A -0.12%
RLI B -0.12%
RVMD C -0.12%
HALO F -0.12%
HRL D -0.12%
LNW D -0.12%
FE C -0.12%
MTG C -0.12%
KR B -0.12%
CHE D -0.12%
NI A -0.12%
DKS C -0.12%
SKX D -0.12%
LW C -0.12%
MTH D -0.12%
TREX C -0.12%
PCTY B -0.12%
CBSH A -0.12%
GPK C -0.12%
AXON A -0.12%
ATI D -0.12%
MEDP D -0.12%
CMC B -0.12%
PNW B -0.12%
ALV C -0.12%
OSK B -0.12%
CHRD D -0.11%
UHAL D -0.11%
ES D -0.11%
NOV C -0.11%
WEX D -0.11%
WH B -0.11%
OGE B -0.11%
LSTR D -0.11%
PCVX D -0.11%
DXCM D -0.11%
FLS B -0.11%
OLED D -0.11%
CHX C -0.11%
SM B -0.11%
MAS D -0.11%
KBR F -0.11%
MAT D -0.11%
HAS D -0.11%
GNTX C -0.11%
OMF A -0.11%
DLTR F -0.11%
SNX C -0.1%
SITE D -0.1%
CZR F -0.1%
PB A -0.1%
KNX B -0.1%
MUR D -0.1%
ELAN D -0.1%
HII D -0.1%
APG B -0.1%
FAF A -0.1%
FHN A -0.1%
ARW D -0.1%
AGCO D -0.1%
WSC D -0.1%
MSA D -0.1%
CR A -0.1%
FOX A -0.1%
BPOP B -0.1%
CLF F -0.1%
BERY B -0.1%
FANG D -0.1%
NSIT F -0.09%
G B -0.09%
JNPR F -0.09%
IVZ B -0.09%
RGLD C -0.09%
S B -0.09%
AM A -0.09%
MHK D -0.09%
SIGI C -0.09%
THO B -0.09%
OLLI D -0.09%
LSCC D -0.09%
ESNT D -0.09%
BECN B -0.09%
QRVO F -0.09%
RYAN B -0.09%
ZWS B -0.09%
VNT B -0.09%
BEN C -0.09%
LFUS F -0.09%
IDXX F -0.09%
GAP C -0.09%
RPRX D -0.09%
ESAB B -0.09%
CHDN B -0.09%
TFX F -0.08%
PVH C -0.08%
ENLC A -0.08%
WLK D -0.08%
NFG A -0.08%
CGNX C -0.08%
DAR C -0.08%
AMG B -0.08%
CPB D -0.08%
MKTX D -0.08%
TKR D -0.08%
MTN C -0.08%
AES F -0.08%
AN C -0.08%
BIO D -0.08%
TTC D -0.08%
IQV D -0.08%
BC C -0.08%
COKE C -0.08%
CNP B -0.08%
MGY A -0.08%
LEA D -0.08%
CHH A -0.07%
BYD C -0.07%
AA B -0.07%
SW A -0.07%
SON D -0.07%
PATH C -0.07%
VFC C -0.07%
CROX D -0.07%
PTC A -0.07%
CNM D -0.07%
DLB B -0.07%
LULU C -0.07%
NEU C -0.07%
POST C -0.07%
FYBR D -0.07%
WTS B -0.07%
OLN D -0.07%
GFS C -0.06%
ST F -0.06%
NWS B -0.06%
WHR B -0.06%
FMC D -0.06%
BFAM D -0.06%
HXL D -0.06%
H B -0.06%
TNET D -0.05%
FRPT B -0.05%
ENPH F -0.05%
PAG B -0.05%
BRKR D -0.05%
AMKR D -0.05%
ENTG D -0.05%
MGM D -0.04%
HESM B -0.04%
ADTN A -0.04%
COLM B -0.04%
SEE C -0.04%
BOKF B -0.04%
IDA A -0.04%
SPSC C -0.04%
LBRDA C -0.03%
OZK B -0.03%
CACC D -0.03%
CHWY B -0.03%
COLB A -0.03%
PPC C -0.03%
CELH F -0.03%
ZG A -0.03%
DDS B -0.03%
TRMB B -0.03%
XRAY F -0.03%
FLO D -0.03%
LCID F -0.02%
CWEN C -0.02%
EL F -0.02%
CLVT F -0.02%
HAE C -0.02%
SMCI F -0.02%
CNA B -0.02%
MSM C -0.02%
LANC C -0.02%
LEVI F -0.02%
LUMN C -0.02%
ATKR C -0.01%
VAL D -0.01%
LKQ D -0.01%
CWEN C -0.01%
PII D -0.01%
SAIC F -0.01%
UHAL D -0.01%
QLYS C -0.01%
ACT D -0.01%
AGR B -0.01%
RMBS C -0.0%
CNXC F -0.0%
NFE D -0.0%
FRHC B -0.0%
RIG D -0.0%
PTEN C -0.0%
IGT F -0.0%
FRSH C -0.0%
RGEN D -0.0%
FIZZ C -0.0%
REYN D -0.0%
Compare ETFs