FDRR vs. DEW ETF Comparison

Comparison of Fidelity Dividend ETF for Rising Rates (FDRR) to WisdomTree Europe High-Yielding Equity Fund (DEW)

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

$51.24

Average Daily Volume

20,995

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

DEW

WisdomTree Europe High-Yielding Equity Fund

DEW Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Global Equity Income Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that is comprised of high dividend-yielding companies selected from the WisdomTree Global Dividend Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$55.31

Average Daily Volume

5,189

Number of Holdings ^*

236

* may have additional holdings in another (foreign) market

Performance

Period	FDRR	DEW
30 Days	1.89%	3.81%
60 Days	3.87%	6.55%
90 Days	5.77%	10.81%
12 Months	27.37%	22.42%

35 Overlapping Holdings

Symbol	Grade	Weight in FDRR	Weight in DEW	Overlap
ABBV	C	1.48%	4.16%	1.48%
AEP	C	0.31%	0.46%	0.31%
BAC	D	1.2%	1.83%	1.2%
BBY	C	0.77%	0.23%	0.23%
BMY	C	0.91%	1.23%	0.91%
C	C	0.83%	0.9%	0.83%
COP	D	0.4%	0.91%	0.4%
CVX	D	0.65%	1.91%	0.65%
D	C	0.29%	0.58%	0.29%
DOW	D	0.19%	0.36%	0.19%
DUK	C	0.36%	0.82%	0.36%
EIX	C	0.26%	0.32%	0.26%
EXC	C	0.25%	0.27%	0.25%
GLPI	C	0.23%	0.26%	0.23%
GS	C	1.04%	0.92%	0.92%
HPQ	D	1.12%	0.27%	0.27%
IBM	B	1.44%	1.82%	1.44%
IP	B	0.21%	0.17%	0.17%
IPG	C	0.46%	0.07%	0.07%
KO	C	0.98%	3.2%	0.98%
MO	C	0.66%	2.57%	0.66%
MS	D	0.91%	1.15%	0.91%
NXST	D	0.45%	0.05%	0.05%
OMC	B	0.56%	0.13%	0.13%
PCAR	D	0.55%	0.49%	0.49%
PFE	C	1.08%	1.57%	1.08%
PM	C	0.88%	2.21%	0.88%
PNC	B	0.86%	0.56%	0.56%
PSA	B	0.34%	0.58%	0.34%
SO	B	0.38%	0.8%	0.38%
SPG	B	0.32%	1.17%	0.32%
UPS	D	0.61%	0.75%	0.61%
USB	B	0.79%	0.63%	0.63%
VICI	C	0.27%	0.61%	0.27%
WPC	C	0.21%	0.21%	0.21%

FDRR Overweight 66 Positions Relative to DEW

Symbol	Grade	Weight
NVDA	D	7.38%
AAPL	C	7.33%
MSFT	C	7.11%
AVGO	C	2.7%
LLY	C	2.4%
UNH	C	1.88%
JPM	D	1.83%
V	C	1.5%
JNJ	C	1.5%
TXN	C	1.5%
HD	B	1.32%
CSCO	C	1.3%
DELL	D	1.29%
MRK	D	1.21%
PG	C	1.2%
XOM	C	1.05%
GE	B	1.01%
WFC	D	1.01%
MCD	B	0.97%
TJX	B	0.95%
RTX	C	0.95%
LOW	B	0.93%
BX	B	0.93%
CAT	B	0.88%
LMT	C	0.88%
PEP	C	0.86%
T	C	0.86%
VZ	B	0.85%
SBUX	C	0.8%
TFC	C	0.79%
CME	C	0.78%
GM	C	0.78%
UNP	C	0.77%
HON	D	0.76%
CVS	D	0.7%
CMCSA	D	0.7%
DE	B	0.69%
TKO	B	0.65%
MAR	C	0.64%
NKE	D	0.62%
FOXA	B	0.61%
LIN	B	0.58%
EA	D	0.57%
F	F	0.57%
NEE	C	0.55%
NYT	C	0.53%
NWSA	D	0.52%
PLD	C	0.41%
WMG	D	0.38%
TRGP	B	0.38%
PARA	F	0.35%
EOG	D	0.33%
GEV	B	0.32%
NEM	B	0.31%
CCI	C	0.29%
OHI	B	0.27%
APD	B	0.26%
FCX	D	0.25%
DVN	F	0.22%
WY	C	0.22%
IFF	B	0.21%
AMCR	B	0.18%
LYB	D	0.17%
CIVI	F	0.16%
WBA	F	0.16%
MOS	F	0.13%

FDRR Underweight 201 Positions Relative to DEW

Symbol	Grade	Weight
GILD	B	-1.23%
AMGN	B	-1.12%
AMT	C	-0.9%
O	C	-0.71%
OKE	B	-0.62%
TGT	C	-0.57%
KMB	D	-0.56%
WMB	B	-0.54%
PEG	B	-0.49%
PSX	F	-0.43%
KHC	C	-0.41%
AVB	B	-0.39%
ED	C	-0.38%
DLR	B	-0.38%
SRE	C	-0.37%
XEL	B	-0.37%
DTH	B	-0.36%
KVUE	C	-0.35%
PRU	C	-0.35%
BK	B	-0.34%
STLA	F	-0.34%
MET	B	-0.31%
IRM	C	-0.3%
GIS	B	-0.29%
TD	B	-0.28%
GLW	C	-0.25%
VALE	D	-0.24%
EQR	B	-0.24%
FE	C	-0.23%
ETR	B	-0.23%
ARE	C	-0.23%
VTR	C	-0.23%
LAMR	B	-0.22%
K	B	-0.22%
DTE	C	-0.21%
PPL	C	-0.21%
FITB	B	-0.2%
MTB	B	-0.2%
E	C	-0.2%
CUBE	B	-0.2%
ES	C	-0.2%
DRI	B	-0.2%
RF	B	-0.2%
WEC	C	-0.18%
NNN	C	-0.18%
ESS	B	-0.18%
PKG	B	-0.17%
LYG	B	-0.17%
STT	A	-0.17%
KIM	C	-0.17%
NRG	C	-0.16%
MAA	B	-0.16%
OMF	D	-0.15%
CNA	C	-0.15%
VTRS	D	-0.15%
UMC	C	-0.15%
FRT	C	-0.15%
TROW	D	-0.15%
CLX	C	-0.14%
UDR	C	-0.14%
BCS	B	-0.14%
CRBG	D	-0.13%
REG	C	-0.13%
CPT	B	-0.13%
CMS	C	-0.13%
SHG	C	-0.12%
OGE	C	-0.12%
HST	C	-0.12%
CHT	B	-0.12%
EMN	B	-0.12%
DHS	B	-0.12%
CAG	C	-0.12%
AGCO	D	-0.11%
PNW	C	-0.11%
BRX	B	-0.11%
ADC	C	-0.1%
KB	D	-0.1%
CPB	C	-0.1%
STAG	C	-0.1%
EVRG	B	-0.1%
TPR	C	-0.1%
DKS	D	-0.1%
RHP	C	-0.09%
SLG	B	-0.09%
BNL	B	-0.09%
NHI	C	-0.09%
GAP	F	-0.09%
BCH	C	-0.09%
INGR	B	-0.09%
JXN	A	-0.08%
EWBC	D	-0.08%
PFG	B	-0.08%
WTRG	D	-0.08%
JEF	B	-0.07%
NI	B	-0.07%
IIPR	B	-0.07%
NSA	B	-0.07%
AM	C	-0.07%
CCOI	C	-0.07%
ALE	B	-0.07%
EPR	B	-0.07%
NFG	B	-0.07%
ABEV	D	-0.07%
ORI	B	-0.07%
LNT	B	-0.07%
HASI	C	-0.07%
FNF	B	-0.07%
DTM	B	-0.06%
MTN	D	-0.06%
TFSL	C	-0.06%
BEN	F	-0.06%
IRT	B	-0.06%
KRC	B	-0.06%
SNV	C	-0.06%
COLB	B	-0.06%
LNC	D	-0.06%
MC	B	-0.05%
GBCI	B	-0.05%
HAS	B	-0.05%
NOG	D	-0.05%
FLO	C	-0.05%
WU	F	-0.05%
KSS	F	-0.05%
NWE	B	-0.05%
OWL	C	-0.05%
SKT	B	-0.05%
CALM	A	-0.05%
SBRA	C	-0.05%
CFR	C	-0.05%
PB	B	-0.05%
CTRE	C	-0.05%
CHRD	F	-0.05%
IVZ	B	-0.05%
ZION	D	-0.05%
UGI	C	-0.05%
OGS	B	-0.05%
UCBI	B	-0.04%
JNPR	B	-0.04%
WEN	C	-0.04%
CMA	B	-0.04%
OZK	D	-0.04%
NJR	B	-0.04%
SMG	C	-0.04%
BKH	B	-0.04%
M	F	-0.04%
RYN	C	-0.04%
POR	C	-0.04%
CRI	D	-0.04%
CNS	B	-0.04%
SR	B	-0.04%
SON	C	-0.04%
KTB	B	-0.04%
UBSI	B	-0.04%
PK	D	-0.04%
FIBK	B	-0.04%
OGN	D	-0.04%
CUZ	B	-0.04%
AVA	C	-0.04%
SWX	C	-0.03%
ONB	C	-0.03%
PCH	C	-0.03%
FAF	B	-0.03%
HUN	D	-0.03%
WBS	D	-0.03%
CBU	C	-0.03%
AUB	D	-0.03%
INDB	C	-0.03%
CATY	C	-0.03%
VLY	C	-0.03%
TNL	D	-0.03%
MAN	C	-0.03%
CADE	C	-0.03%
FHB	D	-0.03%
PECO	B	-0.03%
RDN	C	-0.03%
REYN	C	-0.03%
TRN	D	-0.03%
LXP	B	-0.03%
AGCO	D	-0.03%
CVBF	D	-0.02%
TROX	F	-0.02%
KW	C	-0.02%
XRX	D	-0.02%
PPBI	D	-0.02%
LCII	C	-0.02%
VCTR	B	-0.02%
LEG	D	-0.02%
CVI	F	-0.02%
NAVI	C	-0.02%
MSM	D	-0.02%
JWN	C	-0.02%
BLMN	F	-0.02%
ASB	D	-0.02%
DEI	B	-0.02%
FNB	C	-0.02%
ENR	D	-0.02%
PDCO	F	-0.01%
SFNC	B	-0.01%
CC	F	-0.01%
EPRT	B	-0.01%
PINC	C	-0.0%