FDRR vs. ESMV ETF Comparison

Comparison of Fidelity Dividend ETF for Rising Rates (FDRR) to iShares ESG MSCI USA Min Vol Factor ETF (ESMV)

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

ESMV

iShares ESG MSCI USA Min Vol Factor ETF

ESMV Description

iShares ESG MSCI USA Min Vol Factor ETF is an exchange traded fund launched by BlackRock, Inc. The fund is managed by BlackRock Fund Advisors. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in less volatile stocks of companies across diversified market capitalization. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to track the performance of the MSCI USA Minimum Volatility Extended ESG Reduced Carbon Target Index, by using representative sampling technique. iShares ESG MSCI USA Min Vol Factor ETF is domiciled in the United States

Grade (RS Rating)

Last Trade

$28.72

Average Daily Volume

1,932

Number of Holdings ^*

150

* may have additional holdings in another (foreign) market

Performance

Period	FDRR	ESMV
30 Days	1.89%	2.75%
60 Days	3.87%	6.47%
90 Days	5.77%	8.29%
12 Months	27.37%	23.54%

34 Overlapping Holdings

Symbol	Grade	Weight in FDRR	Weight in ESMV	Overlap
AAPL	C	7.33%	0.52%	0.52%
AMCR	B	0.18%	0.39%	0.18%
BMY	C	0.91%	0.24%	0.24%
CMCSA	D	0.7%	0.08%	0.08%
CME	C	0.78%	0.42%	0.42%
CSCO	C	1.3%	1.31%	1.3%
CVX	D	0.65%	0.31%	0.31%
EA	D	0.57%	1.16%	0.57%
EXC	C	0.25%	0.05%	0.05%
HD	B	1.32%	1.32%	1.32%
HON	D	0.76%	0.62%	0.62%
IBM	B	1.44%	1.72%	1.44%
JNJ	C	1.5%	1.07%	1.07%
KO	C	0.98%	0.91%	0.91%
LIN	B	0.58%	0.11%	0.11%
LLY	C	2.4%	1.6%	1.6%
LOW	B	0.93%	0.89%	0.89%
MCD	B	0.97%	1.05%	0.97%
MRK	D	1.21%	1.23%	1.21%
MSFT	C	7.11%	1.4%	1.4%
NEE	C	0.55%	0.55%	0.55%
NEM	B	0.31%	1.25%	0.31%
NVDA	D	7.38%	1.39%	1.39%
PEP	C	0.86%	1.16%	0.86%
PG	C	1.2%	1.1%	1.1%
RTX	C	0.95%	0.44%	0.44%
T	C	0.86%	0.39%	0.39%
TJX	B	0.95%	0.06%	0.06%
TRGP	B	0.38%	0.61%	0.38%
TXN	C	1.5%	1.4%	1.4%
UNH	C	1.88%	1.41%	1.41%
UPS	D	0.61%	0.14%	0.14%
V	C	1.5%	1.06%	1.06%
VZ	B	0.85%	1.47%	0.85%

FDRR Overweight 67 Positions Relative to ESMV

Symbol	Grade	Weight
AVGO	C	2.7%
JPM	D	1.83%
ABBV	C	1.48%
DELL	D	1.29%
BAC	D	1.2%
HPQ	D	1.12%
PFE	C	1.08%
XOM	C	1.05%
GS	C	1.04%
GE	B	1.01%
WFC	D	1.01%
BX	B	0.93%
MS	D	0.91%
CAT	B	0.88%
LMT	C	0.88%
PM	C	0.88%
PNC	B	0.86%
C	C	0.83%
SBUX	C	0.8%
USB	B	0.79%
TFC	C	0.79%
GM	C	0.78%
BBY	C	0.77%
UNP	C	0.77%
CVS	D	0.7%
DE	B	0.69%
MO	C	0.66%
TKO	B	0.65%
MAR	C	0.64%
NKE	D	0.62%
FOXA	B	0.61%
F	F	0.57%
OMC	B	0.56%
PCAR	D	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%
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%
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%
LYB	D	0.17%
CIVI	F	0.16%
WBA	F	0.16%
MOS	F	0.13%

FDRR Underweight 116 Positions Relative to ESMV

Symbol	Grade	Weight
MSI	B	-1.66%
PEG	B	-1.56%
VRTX	D	-1.53%
TRV	C	-1.53%
NOC	B	-1.53%
MMC	C	-1.47%
TMUS	C	-1.46%
GWW	B	-1.45%
AMGN	B	-1.45%
GIS	B	-1.45%
WM	D	-1.39%
CL	D	-1.38%
ED	C	-1.38%
ADP	B	-1.36%
PGR	B	-1.36%
ROP	C	-1.34%
ACN	C	-1.33%
FERG	D	-1.27%
GILD	B	-1.24%
MCK	F	-1.18%
HES	F	-1.16%
SPGI	B	-1.12%
TT	B	-1.1%
VLTO	C	-1.08%
KR	C	-1.06%
ORCL	C	-1.04%
ADBE	F	-1.02%
OKE	B	-1.02%
CDNS	D	-1.01%
REGN	C	-1.01%
MA	B	-0.93%
K	B	-0.88%
KEYS	C	-0.83%
COR	D	-0.78%
WDAY	D	-0.75%
ELV	C	-0.72%
IT	B	-0.72%
PTC	D	-0.72%
EQIX	C	-0.71%
ZTS	C	-0.7%
DGX	B	-0.68%
CRH	B	-0.67%
CMS	C	-0.6%
HPE	D	-0.6%
KMB	D	-0.59%
CRM	D	-0.59%
HUBS	D	-0.56%
HOLX	B	-0.54%
MELI	B	-0.5%
JNPR	B	-0.5%
CI	C	-0.5%
SRE	C	-0.48%
CBRE	A	-0.47%
CHRW	B	-0.46%
UBER	C	-0.45%
FICO	B	-0.45%
ES	C	-0.44%
AZO	D	-0.41%
KHC	C	-0.4%
YUM	D	-0.4%
ICE	C	-0.4%
CHD	D	-0.39%
CPB	C	-0.39%
STX	C	-0.38%
HRL	C	-0.38%
HUM	F	-0.36%
DECK	C	-0.36%
ODFL	D	-0.36%
GEN	B	-0.35%
VRSN	D	-0.34%
NXPI	F	-0.34%
CLX	C	-0.34%
AKAM	D	-0.34%
ALNY	C	-0.33%
LKQ	F	-0.33%
ECL	B	-0.33%
PSX	F	-0.32%
SNPS	D	-0.31%
BR	D	-0.3%
CTSH	C	-0.3%
CNH	D	-0.29%
FI	A	-0.28%
INTC	F	-0.28%
TSCO	C	-0.28%
XYL	C	-0.27%
AJG	D	-0.25%
INCY	C	-0.24%
AWK	B	-0.24%
FSLR	C	-0.23%
JCI	B	-0.21%
OTIS	C	-0.2%
ADSK	C	-0.2%
FCNCA	D	-0.2%
INTU	C	-0.19%
ULTA	D	-0.19%
KDP	B	-0.19%
AIZ	B	-0.17%
RSG	D	-0.17%
GDDY	C	-0.16%
WTW	C	-0.16%
AZPN	B	-0.16%
NTAP	D	-0.15%
NOW	B	-0.15%
JKHY	B	-0.14%
MKC	C	-0.14%
DPZ	F	-0.12%
SOLV	C	-0.12%
FFIV	B	-0.11%
LDOS	B	-0.11%
TEAM	D	-0.1%
MPC	F	-0.1%
HII	D	-0.08%
CAH	C	-0.08%
KNX	C	-0.07%
FAST	C	-0.07%
AON	B	-0.06%