FDRR vs. EGUS ETF Comparison
Comparison of Fidelity Dividend ETF for Rising Rates (FDRR) to iShares ESG Aware MSCI USA Growth ETF (EGUS)
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
EGUS
iShares ESG Aware MSCI USA Growth ETF
EGUS Description
iShares Trust - iShares ESG Aware MSCI USA Growth ETF is an exchange traded fund launched by BlackRock, Inc. It is managed by BlackRock Fund Advisors. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in growth stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to track the performance of the MSCI USA Growth Extended ESG Focus Index, by using full replication technique. The fund does not invest in companies operating across tobacco, controversial weapons, producers and retailers of civilian firearms, and companies included in certain climate change-related activity such as the production of thermal coal, thermal coal-based power generation and extraction of oil sands. iShares Trust - iShares ESG Aware MSCI USA Growth ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$41.29
Average Daily Volume
1,148
Number of Holdings
*
98
* may have additional holdings in another (foreign) market
Performance
| Period | FDRR | EGUS |
|---|---|---|
| 30 Days | 1.89% | 1.16% |
| 60 Days | 3.87% | 2.90% |
| 90 Days | 5.77% | 2.13% |
| 12 Months | 27.37% | 34.82% |
FDRR Overweight 91 Positions Relative to EGUS
| Symbol | Grade | Weight | |
|---|---|---|---|
| AVGO | C | 2.7% | |
| UNH | C | 1.88% | |
| JPM | D | 1.83% | |
| JNJ | C | 1.5% | |
| TXN | C | 1.5% | |
| ABBV | C | 1.48% | |
| IBM | B | 1.44% | |
| HD | B | 1.32% | |
| CSCO | C | 1.3% | |
| BAC | D | 1.2% | |
| PG | C | 1.2% | |
| HPQ | D | 1.12% | |
| PFE | C | 1.08% | |
| XOM | C | 1.05% | |
| GS | C | 1.04% | |
| WFC | D | 1.01% | |
| KO | C | 0.98% | |
| MCD | B | 0.97% | |
| TJX | B | 0.95% | |
| RTX | C | 0.95% | |
| LOW | B | 0.93% | |
| BX | B | 0.93% | |
| BMY | C | 0.91% | |
| MS | D | 0.91% | |
| CAT | B | 0.88% | |
| LMT | C | 0.88% | |
| PM | C | 0.88% | |
| PEP | C | 0.86% | |
| T | C | 0.86% | |
| PNC | B | 0.86% | |
| VZ | B | 0.85% | |
| C | D | 0.83% | |
| SBUX | C | 0.8% | |
| USB | B | 0.79% | |
| TFC | C | 0.79% | |
| CME | C | 0.78% | |
| GM | C | 0.78% | |
| BBY | C | 0.77% | |
| HON | D | 0.76% | |
| CVS | D | 0.7% | |
| CMCSA | D | 0.7% | |
| DE | B | 0.69% | |
| MO | C | 0.66% | |
| CVX | D | 0.65% | |
| TKO | B | 0.65% | |
| MAR | C | 0.64% | |
| NKE | D | 0.62% | |
| FOXA | B | 0.61% | |
| UPS | D | 0.61% | |
| LIN | B | 0.58% | |
| EA | D | 0.57% | |
| F | F | 0.57% | |
| OMC | B | 0.56% | |
| PCAR | D | 0.55% | |
| NEE | C | 0.55% | |
| NYT | C | 0.53% | |
| NWSA | D | 0.52% | |
| IPG | C | 0.46% | |
| NXST | D | 0.45% | |
| PLD | C | 0.41% | |
| COP | D | 0.4% | |
| WMG | D | 0.38% | |
| SO | B | 0.38% | |
| DUK | C | 0.36% | |
| PARA | F | 0.35% | |
| PSA | B | 0.34% | |
| EOG | D | 0.33% | |
| SPG | B | 0.32% | |
| GEV | B | 0.32% | |
| AEP | C | 0.31% | |
| NEM | B | 0.31% | |
| D | C | 0.29% | |
| CCI | C | 0.29% | |
| VICI | C | 0.27% | |
| OHI | B | 0.27% | |
| EIX | C | 0.26% | |
| APD | B | 0.26% | |
| FCX | D | 0.25% | |
| EXC | C | 0.25% | |
| GLPI | C | 0.23% | |
| DVN | F | 0.22% | |
| WY | C | 0.22% | |
| WPC | C | 0.21% | |
| IFF | B | 0.21% | |
| IP | B | 0.21% | |
| DOW | D | 0.19% | |
| AMCR | B | 0.18% | |
| LYB | D | 0.17% | |
| CIVI | F | 0.16% | |
| WBA | F | 0.16% | |
| MOS | F | 0.13% |
FDRR Underweight 88 Positions Relative to EGUS
| Symbol | Grade | Weight | |
|---|---|---|---|
| IDXX | C | -1.0% | |
| BR | D | -1.0% | |
| LRCX | F | -1.0% | |
| MCK | F | -1.0% | |
| ANSS | D | -1.0% | |
| EW | F | -1.0% | |
| CHD | D | -1.0% | |
| VLTO | C | -1.0% | |
| HES | F | -1.0% | |
| KEYS | C | -1.0% | |
| MCO | B | -1.0% | |
| DECK | C | -1.0% | |
| WAT | C | -1.0% | |
| BKNG | C | -1.0% | |
| WSM | D | -1.0% | |
| SPGI | B | -1.0% | |
| PGR | B | -1.0% | |
| LII | B | -1.0% | |
| PTC | D | -1.0% | |
| WDAY | D | -1.0% | |
| SNPS | F | -1.0% | |
| PANW | D | -1.0% | |
| AMZN | C | -1.0% | |
| GOOG | D | -1.0% | |
| META | B | -1.0% | |
| TSLA | C | -1.0% | |
| GOOGL | D | -1.0% | |
| MA | B | -1.0% | |
| ADBE | F | -1.0% | |
| VRTX | D | -1.0% | |
| COST | B | -1.0% | |
| INTU | C | -1.0% | |
| AMAT | D | -1.0% | |
| TT | B | -1.0% | |
| CRM | D | -1.0% | |
| AMD | D | -1.0% | |
| ECL | B | -1.0% | |
| ADSK | C | -1.0% | |
| GWW | B | -1.0% | |
| NFLX | B | -1.0% | |
| ZTS | C | -1.0% | |
| NOW | B | -1.0% | |
| POOL | C | -1.0% | |
| ODFL | D | -1.0% | |
| HUBS | D | -1.0% | |
| MDB | D | -1.0% | |
| ALNY | C | -1.0% | |
| WST | D | -1.0% | |
| FICO | B | -1.0% | |
| CMG | C | -1.0% | |
| BURL | B | -1.0% | |
| MTD | D | -1.0% | |
| CDNS | D | -1.0% | |
| LULU | D | -1.0% | |
| HLT | B | -1.0% | |
| DAY | D | -1.0% | |
| PWR | B | -1.0% | |
| DXCM | F | -1.0% | |
| WBD | D | -1.0% | |
| ZS | F | -1.0% | |
| ENPH | D | -1.0% | |
| SNOW | F | -1.0% | |
| OKTA | F | -1.0% | |
| LW | D | -1.0% | |
| ANET | B | -1.0% | |
| UBER | C | -1.0% | |
| MELI | B | -1.0% | |
| ISRG | B | -1.0% | |
| LNG | C | -1.0% | |
| TSCO | C | -1.0% | |
| IT | B | -1.0% | |
| SBAC | C | -1.0% | |
| GDDY | C | -1.0% | |
| FDS | C | -1.0% | |
| MRNA | F | -1.0% | |
| MRVL | C | -1.0% | |
| IQV | C | -1.0% | |
| AXON | B | -1.0% | |
| ACN | C | -1.0% | |
| EME | B | -1.0% | |
| A | C | -1.0% | |
| DVA | B | -1.0% | |
| MOH | D | -1.0% | |
| HUBB | B | -1.0% | |
| STX | C | -1.0% | |
| TEAM | D | -1.0% | |
| IEX | D | -1.0% | |
| VEEV | C | -1.0% |
FDRR: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Utilities - Regulated Electric
Banks - Global
Oil & Gas E&P
REIT - Diversified
Banks - Regional - US
Broadcasting - TV
Semiconductors
Specialty Chemicals
Advertising Agencies
Aerospace & Defense
Auto Manufacturers
Beverages - Soft Drinks
Capital Markets
Chemicals
Computer Systems
Entertainment
Farm & Construction Equipment
Health Care Plans
Home Improvement Stores
EGUS: Top Represented Industries & Keywords
Industries:
Software - Application
Diagnostics & Research
Internet Content & Information
Software - Infrastructure
Specialty Retail
Biotechnology
Capital Markets
Semiconductor Equipment & Materials
Semiconductors
Computer Systems
Credit Services
Discount Stores
Diversified Industrials
Drug Manufacturers - Major
Engineering & Construction
Information Technology Services
Medical Instruments & Supplies
Oil & Gas Midstream
Specialty Industrial Machinery
Aerospace & Defense
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