FDRR vs. BLCN ETF Comparison

Comparison of Fidelity Dividend ETF for Rising Rates (FDRR) to Siren Nasdaq NexGen Economy ETF (BLCN)

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

$51.31

Average Daily Volume

20,675

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

BLCN

Siren Nasdaq NexGen Economy ETF

BLCN Description

The investment seeks long-term growth by tracking the investment returns, before fees and expenses, of the Siren Nasdaq Blockchain Economy Index. Under normal circumstances, at least 80% of the fund's assets, will be invested in component securities of the index. The index is designed to measure the returns of companies that are committing material resources to developing, researching, supporting, innovating or utilizing blockchain technology for their proprietary use or for use by others (Blockchain Companies). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$25.47

Average Daily Volume

19,378

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FDRR	BLCN
30 Days	3.20%	4.39%
60 Days	10.91%	10.74%
90 Days	5.68%	-3.56%
12 Months	33.85%	36.80%

8 Overlapping Holdings

Symbol	Grade	Weight in FDRR	Weight in BLCN	Overlap
CSCO	A	1.36%	1.81%	1.36%
GS	B	1.06%	0.59%	0.59%
IBM	A	1.44%	1.62%	1.44%
JPM	C	1.85%	2.12%	1.85%
MSFT	D	6.95%	2.38%	2.38%
NVDA	B	7.35%	3.83%	3.83%
TXN	C	1.52%	1.45%	1.45%
V	B	1.4%	1.37%	1.37%

FDRR Overweight 93 Positions Relative to BLCN

Symbol	Grade	Weight
AAPL	C	7.5%
AVGO	B	2.71%
LLY	D	2.25%
UNH	B	1.81%
ABBV	C	1.47%
JNJ	D	1.44%
HD	A	1.37%
DELL	C	1.3%
BAC	B	1.2%
HPQ	B	1.18%
PG	D	1.17%
MRK	F	1.16%
XOM	A	1.08%
WFC	B	1.06%
PFE	D	1.04%
GE	B	1.04%
MCD	A	0.97%
CAT	A	0.97%
KO	C	0.96%
LOW	C	0.96%
RTX	A	0.95%
MS	A	0.95%
BMY	A	0.93%
BX	C	0.92%
TJX	D	0.91%
C	B	0.88%
PNC	C	0.88%
LMT	A	0.88%
T	B	0.86%
VZ	C	0.84%
PM	D	0.83%
PEP	F	0.8%
USB	C	0.79%
TFC	D	0.79%
SBUX	B	0.78%
BBY	C	0.78%
CME	A	0.77%
UNP	F	0.75%
HON	C	0.75%
CVS	D	0.74%
GM	D	0.74%
CMCSA	B	0.73%
DE	C	0.71%
NKE	D	0.68%
TKO	A	0.68%
MAR	A	0.67%
CVX	B	0.66%
UPS	D	0.64%
FOXA	B	0.63%
MO	D	0.62%
LIN	C	0.58%
OMC	C	0.57%
EA	D	0.55%
F	D	0.55%
PCAR	D	0.55%
NEE	C	0.54%
NYT	C	0.54%
NWSA	D	0.52%
IPG	D	0.46%
NXST	D	0.44%
WMG	D	0.4%
COP	D	0.4%
PLD	D	0.39%
SO	A	0.38%
TRGP	A	0.37%
GEV	A	0.35%
PARA	F	0.34%
DUK	C	0.34%
EOG	B	0.33%
PSA	C	0.33%
SPG	A	0.32%
AEP	C	0.3%
NEM	C	0.3%
CCI	D	0.29%
FCX	B	0.29%
D	A	0.28%
APD	C	0.27%
VICI	C	0.26%
EIX	C	0.26%
OHI	C	0.26%
EXC	C	0.25%
WY	C	0.23%
GLPI	C	0.22%
IP	C	0.21%
IFF	D	0.21%
DVN	F	0.21%
DOW	B	0.2%
WPC	C	0.2%
AMCR	C	0.18%
LYB	B	0.17%
CIVI	F	0.15%
WBA	F	0.15%
MOS	F	0.13%

FDRR Underweight 30 Positions Relative to BLCN

Symbol	Grade	Weight
HPE	B	-4.14%
NU	D	-3.95%
AMD	C	-3.58%
HOOD	B	-3.54%
CUBI	F	-3.32%
QCOM	D	-3.24%
MU	D	-2.67%
RIOT	F	-2.63%
ORCL	A	-2.6%
ACN	B	-2.46%
BABA	A	-2.42%
BIDU	C	-2.34%
JD	A	-2.27%
PYPL	A	-2.09%
MA	A	-2.04%
COIN	F	-2.01%
SAP	C	-1.92%
NDAQ	C	-1.79%
AXP	A	-1.72%
BLK	A	-1.69%
META	A	-1.69%
MSTR	B	-1.69%
WMT	A	-1.65%
TSM	B	-1.64%
SQ	D	-1.39%
BK	A	-1.24%
INFY	B	-0.91%
ICE	A	-0.79%
CLSK	F	-0.78%
MARA	F	-0.76%