FDRR vs. DGRO ETF Comparison
Comparison of Fidelity Dividend ETF for Rising Rates (FDRR) to iShares Core Dividend Growth ETF (DGRO)
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
$53.45
Average Daily Volume
18,682
101
DGRO
iShares Core Dividend Growth ETF
DGRO Description
The investment seeks to track the investment results of the MorningstarĀ® U.S. Dividend Growth IndexSM. The index is a dividend dollars weighted index that seeks to measure the performance of U.S. companies selected based on a consistent history of growing dividends. The index is a subset of the MorningstarĀ® U.S. Market IndexSM, which is a diversified broad market index that represents approximately 97% of the market capitalization of publicly-traded U.S. stocks. The fund generally invests at least 90% of its assets in securities of the index and in depositary receipts representing securities of the index.Grade (RS Rating)
Last Trade
$64.66
Average Daily Volume
1,590,285
412
Performance
Period | FDRR | DGRO |
---|---|---|
30 Days | 2.68% | 3.44% |
60 Days | 3.98% | 3.90% |
90 Days | 5.49% | 5.78% |
12 Months | 31.13% | 29.01% |
52 Overlapping Holdings
Symbol | Grade | Weight in FDRR | Weight in DGRO | Overlap | |
---|---|---|---|---|---|
AAPL | B | 7.22% | 2.79% | 2.79% | |
ABBV | D | 1.22% | 2.12% | 1.22% | |
AEP | D | 0.27% | 0.4% | 0.27% | |
APD | A | 0.29% | 0.41% | 0.29% | |
AVGO | D | 2.56% | 2.28% | 2.28% | |
BAC | A | 1.39% | 1.77% | 1.39% | |
BMY | B | 1.01% | 1.29% | 1.01% | |
C | A | 0.95% | 1.17% | 0.95% | |
CAT | B | 0.94% | 0.72% | 0.72% | |
CMCSA | C | 0.74% | 1.21% | 0.74% | |
CME | A | 0.79% | 0.39% | 0.39% | |
COP | D | 0.43% | 0.91% | 0.43% | |
CSCO | A | 1.44% | 1.72% | 1.44% | |
CVX | B | 0.71% | 2.95% | 0.71% | |
DUK | C | 0.33% | 0.71% | 0.33% | |
EIX | A | 0.24% | 0.27% | 0.24% | |
EOG | C | 0.36% | 0.54% | 0.36% | |
GS | B | 1.23% | 1.12% | 1.12% | |
HD | A | 1.37% | 2.24% | 1.37% | |
HON | B | 0.82% | 0.72% | 0.72% | |
HPQ | B | 1.21% | 0.27% | 0.27% | |
IBM | C | 1.34% | 1.37% | 1.34% | |
IPG | C | 0.4% | 0.1% | 0.1% | |
JNJ | D | 1.35% | 2.54% | 1.35% | |
JPM | B | 2.11% | 3.24% | 2.11% | |
KO | D | 0.81% | 1.5% | 0.81% | |
LIN | D | 0.54% | 0.59% | 0.54% | |
LLY | F | 1.82% | 0.81% | 0.81% | |
LMT | D | 0.79% | 0.57% | 0.57% | |
LOW | C | 0.95% | 0.65% | 0.65% | |
MCD | D | 0.91% | 1.11% | 0.91% | |
MOS | F | 0.12% | 0.07% | 0.07% | |
MRK | F | 0.97% | 1.49% | 0.97% | |
MS | B | 1.2% | 1.46% | 1.2% | |
MSFT | D | 6.6% | 2.83% | 2.83% | |
NEE | D | 0.48% | 0.88% | 0.48% | |
NKE | F | 0.56% | 0.39% | 0.39% | |
NXST | C | 0.42% | 0.05% | 0.05% | |
NYT | C | 0.5% | 0.02% | 0.02% | |
OMC | C | 0.53% | 0.12% | 0.12% | |
PCAR | B | 0.62% | 0.17% | 0.17% | |
PEP | F | 0.74% | 1.53% | 0.74% | |
PG | A | 1.13% | 2.11% | 1.13% | |
PNC | A | 0.97% | 0.68% | 0.68% | |
RTX | D | 0.92% | 0.76% | 0.76% | |
SBUX | B | 0.79% | 0.59% | 0.59% | |
SO | D | 0.36% | 0.71% | 0.36% | |
UNH | B | 1.79% | 1.77% | 1.77% | |
UNP | C | 0.7% | 0.71% | 0.7% | |
UPS | C | 0.62% | 1.13% | 0.62% | |
V | A | 1.56% | 0.86% | 0.86% | |
XOM | C | 1.09% | 3.04% | 1.09% |
FDRR Overweight 49 Positions Relative to DGRO
Symbol | Grade | Weight | |
---|---|---|---|
NVDA | C | 8.35% | |
TXN | D | 1.5% | |
DELL | C | 1.47% | |
WFC | A | 1.37% | |
BX | B | 1.09% | |
GE | D | 0.96% | |
GM | B | 0.92% | |
TJX | A | 0.91% | |
PM | B | 0.89% | |
PFE | D | 0.88% | |
T | A | 0.88% | |
USB | A | 0.86% | |
TFC | B | 0.85% | |
VZ | B | 0.78% | |
MAR | A | 0.75% | |
MO | A | 0.68% | |
DE | B | 0.68% | |
TKO | B | 0.68% | |
BBY | D | 0.67% | |
FOXA | C | 0.67% | |
CVS | D | 0.65% | |
EA | C | 0.61% | |
F | C | 0.58% | |
NWSA | B | 0.55% | |
TRGP | B | 0.49% | |
GEV | C | 0.44% | |
WMG | C | 0.42% | |
PLD | D | 0.35% | |
SPG | C | 0.34% | |
PARA | C | 0.34% | |
PSA | C | 0.3% | |
D | C | 0.27% | |
CCI | D | 0.25% | |
FCX | F | 0.25% | |
OHI | D | 0.25% | |
NEM | F | 0.24% | |
EXC | D | 0.24% | |
VICI | C | 0.24% | |
IP | B | 0.24% | |
DVN | F | 0.21% | |
GLPI | B | 0.21% | |
WY | D | 0.2% | |
WPC | D | 0.18% | |
IFF | D | 0.17% | |
DOW | F | 0.16% | |
AMCR | D | 0.16% | |
WBA | D | 0.15% | |
LYB | F | 0.15% | |
CIVI | D | 0.15% |
FDRR Underweight 360 Positions Relative to DGRO
Symbol | Grade | Weight | |
---|---|---|---|
GILD | B | -0.96% | |
AMGN | D | -0.94% | |
WMT | B | -0.88% | |
ABT | B | -0.87% | |
QCOM | F | -0.83% | |
BLK | C | -0.82% | |
MDT | D | -0.79% | |
ACN | B | -0.74% | |
ORCL | C | -0.68% | |
ADP | B | -0.56% | |
MA | B | -0.53% | |
TGT | F | -0.49% | |
COST | B | -0.47% | |
PSX | C | -0.46% | |
MDLZ | F | -0.45% | |
ITW | A | -0.42% | |
AXP | A | -0.41% | |
ETN | A | -0.41% | |
SRE | A | -0.4% | |
ADI | D | -0.38% | |
MMC | A | -0.36% | |
BK | A | -0.36% | |
EMR | A | -0.35% | |
KMB | C | -0.35% | |
CL | D | -0.33% | |
MET | A | -0.33% | |
CB | D | -0.32% | |
GD | F | -0.31% | |
PEG | A | -0.3% | |
XEL | A | -0.3% | |
NSC | A | -0.29% | |
CMI | A | -0.28% | |
SYK | C | -0.28% | |
MTB | B | -0.27% | |
AMAT | F | -0.27% | |
NOC | D | -0.26% | |
WM | A | -0.26% | |
ETR | B | -0.26% | |
INTU | C | -0.25% | |
WEC | A | -0.25% | |
TRV | B | -0.25% | |
SPGI | C | -0.25% | |
ELV | F | -0.25% | |
AFL | B | -0.24% | |
FAST | B | -0.24% | |
BDX | F | -0.24% | |
ED | D | -0.24% | |
CSX | B | -0.23% | |
ICE | D | -0.23% | |
PH | A | -0.23% | |
SYY | C | -0.23% | |
ALL | B | -0.23% | |
LRCX | F | -0.22% | |
LHX | C | -0.22% | |
STT | A | -0.22% | |
DFS | B | -0.22% | |
GLW | B | -0.22% | |
NXPI | D | -0.22% | |
KR | A | -0.22% | |
ES | D | -0.21% | |
ADM | F | -0.2% | |
TT | B | -0.2% | |
ARES | B | -0.19% | |
DTE | C | -0.19% | |
TEL | B | -0.19% | |
FIS | D | -0.19% | |
AEE | A | -0.18% | |
MCHP | F | -0.18% | |
ZTS | D | -0.17% | |
PFG | C | -0.17% | |
MSI | C | -0.17% | |
YUM | B | -0.17% | |
NTRS | A | -0.17% | |
AMP | B | -0.17% | |
FERG | B | -0.16% | |
SHW | A | -0.16% | |
HSY | F | -0.16% | |
ROK | B | -0.15% | |
KLAC | F | -0.15% | |
AON | A | -0.15% | |
OTIS | C | -0.15% | |
K | A | -0.14% | |
APH | B | -0.14% | |
CMS | C | -0.14% | |
STZ | D | -0.14% | |
PPG | D | -0.14% | |
NUE | D | -0.13% | |
EBAY | C | -0.13% | |
SYF | A | -0.13% | |
CTAS | B | -0.13% | |
ECL | D | -0.13% | |
CINF | A | -0.13% | |
HIG | B | -0.13% | |
DHR | D | -0.13% | |
LNT | A | -0.12% | |
GPC | D | -0.12% | |
SNA | A | -0.12% | |
FNF | B | -0.12% | |
CAH | B | -0.12% | |
NI | A | -0.12% | |
AJG | A | -0.12% | |
ATO | A | -0.12% | |
GRMN | A | -0.12% | |
MCO | A | -0.12% | |
MSCI | C | -0.12% | |
AWK | D | -0.12% | |
CMA | A | -0.11% | |
RJF | A | -0.11% | |
TSCO | C | -0.11% | |
BAX | F | -0.11% | |
DG | F | -0.11% | |
TMO | F | -0.11% | |
VST | B | -0.11% | |
SJM | D | -0.1% | |
WSO | A | -0.1% | |
SWK | D | -0.1% | |
HCA | F | -0.1% | |
GWW | A | -0.1% | |
NTAP | C | -0.1% | |
MCK | C | -0.1% | |
RSG | A | -0.1% | |
CTVA | B | -0.1% | |
ROST | C | -0.1% | |
MKC | D | -0.09% | |
AES | F | -0.09% | |
EMN | D | -0.09% | |
WTW | B | -0.09% | |
BR | A | -0.09% | |
EWBC | B | -0.09% | |
NDAQ | A | -0.09% | |
PNW | B | -0.09% | |
EG | C | -0.08% | |
DGX | B | -0.08% | |
STLD | B | -0.08% | |
COR | C | -0.08% | |
HUM | C | -0.08% | |
UNM | A | -0.08% | |
OVV | C | -0.08% | |
SWKS | F | -0.08% | |
RMD | C | -0.07% | |
HUBB | B | -0.07% | |
VMC | B | -0.07% | |
ORI | A | -0.07% | |
CHD | B | -0.07% | |
JEF | A | -0.07% | |
CFR | B | -0.07% | |
AME | A | -0.07% | |
HRL | D | -0.07% | |
DOV | A | -0.07% | |
DHI | D | -0.07% | |
CHRW | C | -0.07% | |
ZION | B | -0.07% | |
ROP | B | -0.07% | |
WTRG | B | -0.07% | |
XYL | D | -0.07% | |
IEX | B | -0.06% | |
DKS | C | -0.06% | |
PB | B | -0.06% | |
LW | C | -0.06% | |
OC | B | -0.06% | |
A | D | -0.06% | |
FMC | D | -0.06% | |
AVY | D | -0.06% | |
MAS | C | -0.06% | |
BAH | F | -0.06% | |
RGA | A | -0.06% | |
RHI | C | -0.06% | |
WSM | B | -0.06% | |
RPM | A | -0.06% | |
CDW | F | -0.06% | |
RS | B | -0.06% | |
EQH | B | -0.06% | |
VOYA | B | -0.05% | |
TXRH | A | -0.05% | |
GBCI | B | -0.05% | |
POR | C | -0.05% | |
EXPD | C | -0.05% | |
CSL | B | -0.05% | |
SSNC | A | -0.05% | |
MLM | B | -0.05% | |
OZK | B | -0.05% | |
INGR | B | -0.05% | |
ALB | C | -0.05% | |
AFG | A | -0.05% | |
FAF | B | -0.05% | |
DPZ | C | -0.05% | |
VRSK | A | -0.05% | |
ODFL | B | -0.05% | |
SF | B | -0.05% | |
WTFC | B | -0.04% | |
JBHT | C | -0.04% | |
TPL | B | -0.04% | |
HII | F | -0.04% | |
MSM | C | -0.04% | |
LII | A | -0.04% | |
AXS | A | -0.04% | |
TXNM | A | -0.04% | |
NDSN | B | -0.04% | |
JKHY | D | -0.04% | |
PHM | C | -0.04% | |
CBSH | B | -0.04% | |
HRB | D | -0.04% | |
ALLE | D | -0.04% | |
AIZ | B | -0.04% | |
R | B | -0.04% | |
FDS | B | -0.04% | |
BPOP | B | -0.04% | |
NJR | A | -0.04% | |
SR | A | -0.04% | |
HOMB | B | -0.04% | |
FLO | C | -0.04% | |
PNR | B | -0.04% | |
SCI | A | -0.04% | |
WAL | B | -0.04% | |
CE | F | -0.04% | |
GGG | B | -0.04% | |
POOL | C | -0.04% | |
SON | D | -0.04% | |
SSB | B | -0.04% | |
STE | F | -0.04% | |
NFG | B | -0.04% | |
LECO | C | -0.04% | |
IDA | B | -0.04% | |
G | B | -0.03% | |
LCII | C | -0.03% | |
ESNT | D | -0.03% | |
UCB | B | -0.03% | |
FBIN | D | -0.03% | |
CATY | B | -0.03% | |
MKTX | D | -0.03% | |
GNTX | C | -0.03% | |
BWXT | B | -0.03% | |
AVT | C | -0.03% | |
FFIN | B | -0.03% | |
BC | C | -0.03% | |
PII | F | -0.03% | |
ITT | A | -0.03% | |
SEIC | A | -0.03% | |
ATR | B | -0.03% | |
MAN | D | -0.03% | |
OSK | B | -0.03% | |
THG | C | -0.03% | |
BRO | B | -0.03% | |
KTB | A | -0.03% | |
DCI | A | -0.03% | |
AOS | D | -0.03% | |
NVT | B | -0.03% | |
MTG | B | -0.03% | |
J | F | -0.03% | |
HLI | A | -0.03% | |
OGS | A | -0.03% | |
TTC | D | -0.03% | |
PRI | A | -0.03% | |
MPWR | F | -0.03% | |
PRGO | C | -0.03% | |
EVR | B | -0.03% | |
WLK | D | -0.02% | |
SLGN | A | -0.02% | |
MDU | F | -0.02% | |
LFUS | D | -0.02% | |
ASH | F | -0.02% | |
PWR | A | -0.02% | |
AWR | B | -0.02% | |
DLB | B | -0.02% | |
NSP | F | -0.02% | |
LANC | C | -0.02% | |
MSA | C | -0.02% | |
AGCO | D | -0.02% | |
HI | C | -0.02% | |
AGO | A | -0.02% | |
CADE | B | -0.02% | |
LPX | B | -0.02% | |
CASY | B | -0.02% | |
MGEE | C | -0.02% | |
RNR | C | -0.02% | |
SFBS | B | -0.02% | |
LAD | B | -0.02% | |
SNX | C | -0.02% | |
OTTR | C | -0.02% | |
AIT | B | -0.02% | |
UMBF | B | -0.02% | |
TKR | D | -0.02% | |
CNO | A | -0.02% | |
CRI | F | -0.02% | |
WD | C | -0.02% | |
PAG | B | -0.02% | |
GATX | A | -0.02% | |
UFPI | B | -0.02% | |
GL | C | -0.02% | |
SIGI | B | -0.02% | |
XRAY | F | -0.02% | |
HLNE | A | -0.02% | |
AL | A | -0.02% | |
FBP | B | -0.02% | |
ERIE | D | -0.02% | |
AVNT | B | -0.02% | |
CBT | C | -0.02% | |
WRB | A | -0.02% | |
RRX | A | -0.02% | |
RGLD | D | -0.02% | |
THO | B | -0.02% | |
WING | F | -0.01% | |
AMTM | D | -0.01% | |
KWR | D | -0.01% | |
GOLF | B | -0.01% | |
AIN | C | -0.01% | |
CHE | D | -0.01% | |
BCPC | B | -0.01% | |
CHDN | B | -0.01% | |
BCC | B | -0.01% | |
GPI | B | -0.01% | |
IR | A | -0.01% | |
AAON | B | -0.01% | |
WMS | F | -0.01% | |
BRC | C | -0.01% | |
COLM | A | -0.01% | |
IOSP | B | -0.01% | |
CW | B | -0.01% | |
WHD | A | -0.01% | |
BMI | B | -0.01% | |
FELE | B | -0.01% | |
FUL | D | -0.01% | |
BANF | B | -0.01% | |
POWI | D | -0.01% | |
JJSF | C | -0.01% | |
TEX | D | -0.01% | |
MORN | A | -0.01% | |
SSD | C | -0.01% | |
CGNX | C | -0.01% | |
ECG | C | -0.01% | |
MGRC | B | -0.01% | |
LSTR | B | -0.01% | |
WTS | B | -0.01% | |
TTEK | F | -0.01% | |
RUSHA | B | -0.01% | |
EXPO | D | -0.01% | |
RLI | A | -0.01% | |
FCFS | D | -0.01% | |
WDFC | B | -0.01% | |
FIX | A | -0.01% | |
BOKF | B | -0.01% | |
SHOO | D | -0.01% | |
IPAR | B | -0.01% | |
WST | C | -0.01% | |
OLED | F | -0.01% | |
MATX | C | -0.01% | |
SIRI | C | -0.01% | |
AWI | B | -0.01% | |
ABM | B | -0.01% | |
CWT | D | -0.01% | |
DDS | B | -0.0% | |
RUSHB | B | -0.0% | |
ENSG | D | -0.0% | |
HEI | B | -0.0% | |
KNSL | B | -0.0% | |
NNI | D | -0.0% | |
HEI | B | -0.0% | |
CSWI | A | -0.0% | |
WOR | D | -0.0% | |
KAI | B | -0.0% |
FDRR: Top Represented Industries & Keywords
DGRO: Top Represented Industries & Keywords