FDRR vs. DFVX ETF Comparison

Comparison of Fidelity Dividend ETF for Rising Rates (FDRR) to Dimensional US Large Cap Vector ETF (DFVX)

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

DFVX

Dimensional US Large Cap Vector ETF

DFVX Description

The advisor implements an integrated investment approach that combines research, portfolio design, portfolio management, and trading functions. The portfolio is designed to purchase a broad and diverse group of readily marketable securities of U.S. large cap companies that the advisor determines to have higher profitability and lower relative price as compared to other U.S. large cap companies at the time of purchase. As a non-fundamental policy, under normal circumstances, the portfolio will invest at least 80% of its net assets in equity securities of large cap U.S. companies.

Grade (RS Rating)

Last Trade

$67.99

Average Daily Volume

14,879

Number of Holdings ^*

326

* may have additional holdings in another (foreign) market

Performance

Period	FDRR	DFVX
30 Days	1.87%	3.63%
60 Days	4.38%	4.02%
90 Days	5.21%	6.22%
12 Months	31.25%	28.45%

50 Overlapping Holdings

Symbol	Grade	Weight in FDRR	Weight in DFVX	Overlap
ABBV	D	1.22%	0.66%	0.66%
AMCR	D	0.16%	0.13%	0.13%
APD	A	0.29%	0.18%	0.18%
AVGO	D	2.56%	0.57%	0.57%
BBY	D	0.67%	0.23%	0.23%
BMY	B	1.01%	0.41%	0.41%
CAT	B	0.94%	1.09%	0.94%
CMCSA	B	0.74%	0.67%	0.67%
COP	C	0.43%	0.69%	0.43%
CSCO	B	1.44%	0.65%	0.65%
CVS	D	0.65%	0.02%	0.02%
CVX	A	0.71%	1.1%	0.71%
DE	A	0.68%	0.5%	0.5%
DOW	F	0.16%	0.18%	0.16%
DVN	F	0.21%	0.22%	0.21%
EA	A	0.61%	0.21%	0.21%
EOG	A	0.36%	0.41%	0.36%
F	C	0.58%	0.32%	0.32%
FCX	D	0.25%	0.17%	0.17%
FOXA	B	0.67%	0.14%	0.14%
GM	B	0.92%	0.45%	0.45%
HON	B	0.82%	0.76%	0.76%
IBM	C	1.34%	1.06%	1.06%
IP	B	0.24%	0.07%	0.07%
IPG	D	0.4%	0.05%	0.05%
JNJ	D	1.35%	1.76%	1.35%
JPM	A	2.11%	2.79%	2.11%
KO	D	0.81%	0.57%	0.57%
LIN	D	0.54%	0.63%	0.54%
LMT	D	0.79%	0.67%	0.67%
LYB	F	0.15%	0.18%	0.15%
MRK	F	0.97%	0.32%	0.32%
MS	A	1.2%	0.01%	0.01%
MSFT	F	6.6%	4.8%	4.8%
NKE	D	0.56%	0.13%	0.13%
OMC	C	0.53%	0.15%	0.15%
PCAR	B	0.62%	0.4%	0.4%
PEP	F	0.74%	0.9%	0.74%
PG	A	1.13%	1.45%	1.13%
T	A	0.88%	0.63%	0.63%
TJX	A	0.91%	0.51%	0.51%
TRGP	B	0.49%	0.25%	0.25%
TXN	C	1.5%	0.68%	0.68%
UNH	C	1.79%	1.56%	1.56%
UNP	C	0.7%	0.71%	0.7%
UPS	C	0.62%	0.33%	0.33%
V	A	1.56%	1.59%	1.56%
VZ	C	0.78%	0.95%	0.78%
WMG	C	0.42%	0.03%	0.03%
XOM	B	1.09%	2.24%	1.09%

FDRR Overweight 51 Positions Relative to DFVX

Symbol	Grade	Weight
NVDA	C	8.35%
AAPL	C	7.22%
LLY	F	1.82%
DELL	C	1.47%
BAC	A	1.39%
HD	A	1.37%
WFC	A	1.37%
GS	A	1.23%
HPQ	B	1.21%
BX	A	1.09%
PNC	B	0.97%
GE	D	0.96%
LOW	D	0.95%
C	A	0.95%
RTX	C	0.92%
MCD	D	0.91%
PM	B	0.89%
PFE	D	0.88%
USB	A	0.86%
TFC	A	0.85%
CME	A	0.79%
SBUX	A	0.79%
MAR	B	0.75%
MO	A	0.68%
TKO	B	0.68%
NWSA	B	0.55%
NYT	C	0.5%
NEE	D	0.48%
GEV	B	0.44%
NXST	C	0.42%
SO	D	0.36%
PLD	D	0.35%
SPG	B	0.34%
PARA	C	0.34%
DUK	C	0.33%
PSA	D	0.3%
D	C	0.27%
AEP	D	0.27%
CCI	D	0.25%
OHI	C	0.25%
NEM	D	0.24%
EXC	C	0.24%
VICI	C	0.24%
EIX	B	0.24%
GLPI	C	0.21%
WY	D	0.2%
WPC	D	0.18%
IFF	D	0.17%
WBA	F	0.15%
CIVI	D	0.15%
MOS	F	0.12%

FDRR Underweight 276 Positions Relative to DFVX

Symbol	Grade	Weight
AMZN	C	-5.61%
META	D	-4.84%
GOOGL	C	-2.62%
GOOG	C	-2.41%
WMT	A	-1.35%
COST	B	-1.21%
ORCL	B	-1.18%
AXP	A	-0.94%
AMGN	D	-0.73%
ACN	C	-0.7%
GILD	C	-0.69%
QCOM	F	-0.67%
ADBE	C	-0.64%
ADP	B	-0.59%
ABT	B	-0.57%
TMUS	B	-0.56%
SHW	A	-0.52%
TRV	B	-0.52%
URI	B	-0.49%
AMP	A	-0.44%
TGT	F	-0.44%
CSX	B	-0.42%
MMC	B	-0.41%
MET	A	-0.4%
RCL	A	-0.4%
AMAT	F	-0.4%
APP	B	-0.39%
SCHW	B	-0.39%
FI	A	-0.39%
DAL	C	-0.39%
KR	B	-0.37%
TMO	F	-0.37%
FDX	B	-0.36%
PGR	A	-0.36%
PH	A	-0.35%
LNG	B	-0.35%
ELV	F	-0.35%
ETN	A	-0.35%
VST	B	-0.35%
ITW	B	-0.34%
MPC	D	-0.34%
KLAC	D	-0.34%
HES	B	-0.33%
GWW	B	-0.33%
CI	F	-0.32%
WM	A	-0.32%
LRCX	F	-0.32%
FIS	C	-0.32%
DFS	B	-0.31%
VLO	C	-0.3%
HIG	B	-0.3%
OKE	A	-0.3%
NXPI	D	-0.3%
CTAS	B	-0.29%
ROST	C	-0.29%
AIG	B	-0.28%
PAYX	C	-0.28%
FAST	B	-0.26%
IQV	D	-0.26%
GLW	B	-0.26%
GEHC	F	-0.26%
VRTX	F	-0.26%
CTSH	B	-0.26%
NVR	D	-0.25%
JCI	C	-0.25%
WMB	A	-0.25%
ZTS	D	-0.25%
ODFL	B	-0.25%
GIS	D	-0.24%
CMI	A	-0.24%
BKR	B	-0.24%
EBAY	D	-0.24%
AME	A	-0.24%
SYY	B	-0.24%
PSX	C	-0.24%
EME	C	-0.23%
CMG	B	-0.23%
FANG	D	-0.23%
VRT	B	-0.23%
MCHP	D	-0.23%
ADI	D	-0.23%
NUE	C	-0.23%
PYPL	B	-0.23%
RJF	A	-0.22%
DHI	D	-0.22%
SYK	C	-0.22%
MCO	B	-0.21%
CPAY	A	-0.21%
GD	F	-0.21%
MDLZ	F	-0.21%
LPLA	A	-0.2%
STZ	D	-0.2%
BRO	B	-0.19%
BDX	F	-0.19%
DRI	B	-0.19%
UAL	A	-0.19%
PRU	A	-0.19%
PKG	A	-0.19%
STLD	B	-0.19%
A	D	-0.19%
RSG	A	-0.19%
HPE	B	-0.18%
BLDR	D	-0.18%
AJG	B	-0.18%
VMC	B	-0.18%
TROW	B	-0.17%
OXY	D	-0.17%
OC	A	-0.17%
MMM	D	-0.17%
MLM	B	-0.17%
KMB	D	-0.17%
SSNC	B	-0.17%
GEN	B	-0.16%
NOC	D	-0.16%
APO	B	-0.16%
PHM	D	-0.16%
TSCO	D	-0.16%
RPM	A	-0.16%
CTRA	B	-0.15%
FITB	A	-0.15%
XPO	B	-0.15%
CARR	D	-0.15%
IDXX	F	-0.15%
HAL	C	-0.15%
NTAP	C	-0.15%
SNA	A	-0.15%
FCNCA	A	-0.15%
WSM	B	-0.15%
ADSK	A	-0.15%
ULTA	F	-0.14%
ROK	B	-0.14%
RS	B	-0.14%
NRG	B	-0.14%
CHTR	C	-0.14%
ACGL	D	-0.14%
EW	C	-0.13%
CDW	F	-0.13%
CASY	A	-0.13%
PPG	F	-0.13%
HWM	A	-0.13%
BURL	A	-0.13%
CSL	C	-0.13%
WRB	A	-0.13%
DGX	A	-0.13%
CF	B	-0.13%
EXPD	D	-0.13%
AVY	D	-0.13%
NSC	B	-0.13%
CPB	D	-0.12%
SYF	B	-0.12%
ON	D	-0.12%
TT	A	-0.12%
FDS	B	-0.12%
CINF	A	-0.12%
CRBG	B	-0.12%
HSY	F	-0.11%
GGG	B	-0.11%
JBHT	C	-0.11%
GPC	D	-0.11%
APH	A	-0.11%
UTHR	C	-0.11%
PWR	A	-0.11%
SLB	C	-0.11%
THC	D	-0.1%
TTWO	A	-0.1%
BG	F	-0.1%
MKL	A	-0.1%
HUBB	B	-0.1%
SWKS	F	-0.1%
CLH	B	-0.1%
BR	A	-0.1%
TOL	B	-0.1%
USFD	A	-0.1%
EXPE	B	-0.1%
FNF	B	-0.1%
AFL	B	-0.09%
EQH	B	-0.09%
DOV	A	-0.09%
LVS	C	-0.09%
CHD	B	-0.09%
KEYS	A	-0.09%
AKAM	D	-0.09%
LEN	D	-0.08%
CBOE	B	-0.08%
FSLR	F	-0.08%
DKS	C	-0.08%
MOH	F	-0.08%
RNR	C	-0.08%
EFX	F	-0.08%
MRO	B	-0.08%
BALL	D	-0.08%
CBRE	B	-0.08%
COR	B	-0.08%
LULU	C	-0.08%
DG	F	-0.08%
ROL	B	-0.07%
JKHY	D	-0.07%
BAH	F	-0.07%
PFG	D	-0.07%
UHAL	D	-0.07%
RMD	C	-0.07%
IEX	B	-0.07%
BSX	B	-0.07%
UHS	D	-0.07%
POOL	C	-0.07%
PNR	A	-0.07%
FLEX	A	-0.07%
HUM	C	-0.06%
WTW	B	-0.06%
ZBRA	B	-0.06%
PFGC	B	-0.06%
TPL	A	-0.06%
DECK	A	-0.06%
NDSN	B	-0.05%
WAT	B	-0.05%
ALL	A	-0.05%
KVUE	A	-0.05%
AOS	F	-0.05%
LDOS	C	-0.05%
TER	D	-0.04%
TRU	D	-0.04%
ECL	D	-0.04%
DLTR	F	-0.04%
SCCO	F	-0.04%
K	A	-0.04%
EWBC	A	-0.04%
LECO	B	-0.04%
CE	F	-0.04%
DVA	B	-0.03%
COIN	C	-0.03%
SAIA	B	-0.03%
EMN	D	-0.03%
RF	A	-0.03%
AON	A	-0.03%
BLD	D	-0.03%
FOX	A	-0.03%
JBL	B	-0.03%
HBAN	A	-0.03%
TXT	D	-0.02%
MNST	C	-0.02%
PAG	B	-0.02%
ACM	A	-0.02%
CPRT	A	-0.02%
SOLV	C	-0.02%
EG	C	-0.02%
OVV	B	-0.02%
EL	F	-0.02%
ALLE	D	-0.02%
WLK	D	-0.02%
WMS	D	-0.02%
NTRS	A	-0.02%
GFS	C	-0.01%
NDAQ	A	-0.01%
PR	B	-0.01%
AFG	A	-0.01%
SJM	D	-0.01%
ENTG	D	-0.01%
CAG	D	-0.01%
BJ	A	-0.01%
LII	A	-0.01%
FFIV	B	-0.01%
LKQ	D	-0.01%
NVT	B	-0.01%
CW	B	-0.01%
FND	C	-0.01%
ALLY	C	-0.01%
LEN	D	-0.0%
WSO	A	-0.0%
STE	F	-0.0%
ACI	C	-0.0%
ALGN	D	-0.0%
SCI	B	-0.0%
FTI	A	-0.0%
FIX	A	-0.0%
NBIX	C	-0.0%
UHAL	D	-0.0%