FDRR vs. EVUS ETF Comparison

Comparison of Fidelity Dividend ETF for Rising Rates (FDRR) to iShares ESG Aware MSCI USA Value ETF (EVUS)

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

EVUS

iShares ESG Aware MSCI USA Value ETF

EVUS Description

EVUS tracks an index of large- and mid-cap US value stocks perceived to have positive ESG characteristics. The parent index, MSCI USA Value Index, identifies value stocks through book value-to-price ratio, 12-month forward earnings-to-price ratio, and dividend yield. Securities are then screened to exclude companies involved in controversial businesses and issues (e.g., weapons, tobacco, climate change issues). All selected securities are assigned an ESG score that evaluates a companys exposure to key ESG issues based on the companys business segment and geographic risk, as well as their strategies and programs to manage these risks and opportunities. Using a sector-specific weighting model, companies are rated and ranked against industry peers. The quantitative process leans toward higher-rated stocks while also considering market-cap and constraints based on the parent index. The fund may engage in securities lending. The index is reviewed and rebalanced quarterly.

Grade (RS Rating)

Last Trade

$30.74

Average Daily Volume

1,444

Number of Holdings ^*

234

* may have additional holdings in another (foreign) market

Performance

Period	FDRR	EVUS
30 Days	1.87%	2.65%
60 Days	4.38%	3.47%
90 Days	5.21%	6.09%
12 Months	31.25%	29.50%

60 Overlapping Holdings

Symbol	Grade	Weight in FDRR	Weight in EVUS	Overlap
ABBV	D	1.22%	0.92%	0.92%
APD	A	0.29%	0.11%	0.11%
AVGO	D	2.56%	2.9%	2.56%
BAC	A	1.39%	1.33%	1.33%
BBY	D	0.67%	0.28%	0.28%
BMY	B	1.01%	0.42%	0.42%
C	A	0.95%	0.69%	0.69%
CAT	B	0.94%	0.75%	0.75%
CCI	D	0.25%	0.6%	0.25%
CMCSA	B	0.74%	0.4%	0.4%
COP	C	0.43%	0.82%	0.43%
CSCO	B	1.44%	1.01%	1.01%
CVS	D	0.65%	0.09%	0.09%
CVX	A	0.71%	1.26%	0.71%
D	C	0.27%	0.28%	0.27%
DE	A	0.68%	0.43%	0.43%
DOW	F	0.16%	0.1%	0.1%
EA	A	0.61%	0.41%	0.41%
EIX	B	0.24%	0.28%	0.24%
EXC	C	0.24%	0.35%	0.24%
GEV	B	0.44%	0.23%	0.23%
GS	A	1.23%	0.84%	0.84%
HD	A	1.37%	2.07%	1.37%
HON	B	0.82%	0.86%	0.82%
HPQ	B	1.21%	0.17%	0.17%
IBM	C	1.34%	1.17%	1.17%
IFF	D	0.17%	0.12%	0.12%
IP	B	0.24%	0.16%	0.16%
IPG	D	0.4%	0.08%	0.08%
JNJ	D	1.35%	1.43%	1.35%
JPM	A	2.11%	2.81%	2.11%
KO	D	0.81%	1.67%	0.81%
LIN	D	0.54%	0.49%	0.49%
LOW	D	0.95%	0.74%	0.74%
LYB	F	0.15%	0.08%	0.08%
MCD	D	0.91%	0.63%	0.63%
MRK	F	0.97%	0.52%	0.52%
MS	A	1.2%	1.07%	1.07%
NEE	D	0.48%	0.82%	0.48%
NEM	D	0.24%	0.28%	0.24%
NKE	D	0.56%	0.08%	0.08%
PEP	F	0.74%	0.84%	0.74%
PFE	D	0.88%	0.55%	0.55%
PG	A	1.13%	1.5%	1.13%
PLD	D	0.35%	0.3%	0.3%
PNC	B	0.97%	0.62%	0.62%
PSA	D	0.3%	0.11%	0.11%
RTX	C	0.92%	0.79%	0.79%
SBUX	A	0.79%	0.37%	0.37%
T	A	0.88%	0.38%	0.38%
TFC	A	0.85%	0.24%	0.24%
TJX	A	0.91%	0.18%	0.18%
TXN	C	1.5%	1.47%	1.47%
UNH	C	1.79%	2.04%	1.79%
UPS	C	0.62%	0.32%	0.32%
USB	A	0.86%	0.28%	0.28%
VZ	C	0.78%	0.79%	0.78%
WFC	A	1.37%	0.28%	0.28%
WY	D	0.2%	0.26%	0.2%
XOM	B	1.09%	1.54%	1.09%

FDRR Overweight 41 Positions Relative to EVUS

Symbol	Grade	Weight
NVDA	C	8.35%
AAPL	C	7.22%
MSFT	F	6.6%
LLY	F	1.82%
V	A	1.56%
DELL	C	1.47%
BX	A	1.09%
GE	D	0.96%
GM	B	0.92%
PM	B	0.89%
CME	A	0.79%
LMT	D	0.79%
MAR	B	0.75%
UNP	C	0.7%
MO	A	0.68%
TKO	B	0.68%
FOXA	B	0.67%
PCAR	B	0.62%
F	C	0.58%
NWSA	B	0.55%
OMC	C	0.53%
NYT	C	0.5%
TRGP	B	0.49%
WMG	C	0.42%
NXST	C	0.42%
EOG	A	0.36%
SO	D	0.36%
SPG	B	0.34%
PARA	C	0.34%
DUK	C	0.33%
AEP	D	0.27%
FCX	D	0.25%
OHI	C	0.25%
VICI	C	0.24%
DVN	F	0.21%
GLPI	C	0.21%
WPC	D	0.18%
AMCR	D	0.16%
WBA	F	0.15%
CIVI	D	0.15%
MOS	F	0.12%

FDRR Underweight 174 Positions Relative to EVUS

Symbol	Grade	Weight
ORCL	B	-1.31%
ADP	B	-1.24%
BRK.A	B	-1.19%
PRU	A	-1.02%
GILD	C	-0.96%
PEG	A	-0.96%
AXP	A	-0.9%
K	A	-0.89%
DIS	B	-0.88%
KMI	A	-0.81%
CMI	A	-0.78%
OKE	A	-0.77%
CRH	A	-0.76%
AMGN	D	-0.74%
BK	A	-0.74%
BR	A	-0.73%
DHR	F	-0.7%
NI	A	-0.67%
SPGI	C	-0.65%
ELV	F	-0.65%
ECL	D	-0.64%
PNR	A	-0.63%
QCOM	F	-0.63%
EQIX	A	-0.61%
GIS	D	-0.6%
MMM	D	-0.6%
AMT	D	-0.59%
CI	F	-0.58%
INTC	D	-0.57%
ACN	C	-0.56%
NXPI	D	-0.52%
MET	A	-0.52%
EXPD	D	-0.51%
COR	B	-0.49%
HIG	B	-0.47%
DLR	B	-0.47%
SYF	B	-0.47%
WELL	A	-0.46%
TRV	B	-0.46%
DFS	B	-0.45%
FERG	B	-0.43%
ZTS	D	-0.43%
CLX	B	-0.43%
TGT	F	-0.43%
XYL	D	-0.41%
MU	D	-0.41%
KR	B	-0.41%
SCHW	B	-0.4%
CARR	D	-0.4%
CHRW	C	-0.4%
NOC	D	-0.4%
LKQ	D	-0.39%
PGR	A	-0.39%
OVV	B	-0.39%
JCI	C	-0.38%
NDAQ	A	-0.38%
FI	A	-0.38%
CMS	C	-0.38%
KMB	D	-0.36%
FLUT	A	-0.36%
KEYS	A	-0.35%
CBRE	B	-0.35%
HPE	B	-0.35%
ANSS	B	-0.35%
PPG	F	-0.34%
IRM	D	-0.34%
PSX	C	-0.33%
TAP	C	-0.33%
BG	F	-0.32%
BKR	B	-0.31%
BLK	C	-0.31%
CAH	B	-0.31%
STE	F	-0.3%
DGX	A	-0.3%
HCA	F	-0.3%
COO	D	-0.3%
DAL	C	-0.3%
HBAN	A	-0.29%
CHD	B	-0.29%
ETN	A	-0.29%
SLB	C	-0.28%
FTV	C	-0.27%
ADI	D	-0.27%
URI	B	-0.27%
KHC	F	-0.26%
ED	D	-0.25%
NUE	C	-0.25%
FIS	C	-0.25%
PYPL	B	-0.24%
MMC	B	-0.24%
CNH	C	-0.24%
ABT	B	-0.24%
ES	D	-0.23%
ZBH	C	-0.23%
AFL	B	-0.23%
TSCO	D	-0.23%
FBIN	D	-0.23%
FDX	B	-0.23%
VLO	C	-0.23%
REGN	F	-0.22%
LH	C	-0.22%
WTRG	B	-0.21%
J	F	-0.21%
KDP	D	-0.21%
OC	A	-0.21%
TRMB	B	-0.2%
AIZ	A	-0.2%
A	D	-0.19%
FDS	B	-0.19%
COF	B	-0.18%
CNC	D	-0.18%
STT	A	-0.18%
MRO	B	-0.18%
IEX	B	-0.17%
EQT	B	-0.16%
ACGL	D	-0.16%
DHI	D	-0.16%
NTRS	A	-0.16%
JBHT	C	-0.16%
WMB	A	-0.16%
IR	B	-0.15%
TWLO	A	-0.15%
TFX	F	-0.15%
ALLE	D	-0.15%
HOLX	D	-0.14%
WTW	B	-0.14%
MKC	D	-0.14%
HUBB	B	-0.14%
PHM	D	-0.13%
ROK	B	-0.13%
FOX	A	-0.13%
CB	C	-0.13%
HRL	D	-0.12%
BXP	D	-0.12%
AKAM	D	-0.12%
PFG	D	-0.12%
CPB	D	-0.12%
PAYX	C	-0.12%
HII	D	-0.12%
LDOS	C	-0.11%
ADM	D	-0.11%
TMO	F	-0.11%
SOLV	C	-0.11%
CBOE	B	-0.11%
AZPN	A	-0.11%
GEN	B	-0.11%
WDC	D	-0.11%
JNPR	F	-0.11%
MKTX	D	-0.11%
STLD	B	-0.11%
FANG	D	-0.11%
CCK	C	-0.1%
DD	D	-0.1%
BALL	D	-0.1%
NTAP	C	-0.1%
HUM	C	-0.1%
BIIB	F	-0.1%
RMD	C	-0.1%
ITW	B	-0.1%
FSLR	F	-0.1%
DOV	A	-0.1%
ICE	C	-0.1%
CAG	D	-0.09%
MDLZ	F	-0.09%
TTC	D	-0.09%
AVTR	F	-0.09%
KMX	B	-0.09%
ULTA	F	-0.09%
AVY	D	-0.09%
SYY	B	-0.09%
STZ	D	-0.09%
GEHC	F	-0.09%
DG	F	-0.06%
DLTR	F	-0.06%