FDRR vs. FCFY ETF Comparison

Comparison of Fidelity Dividend ETF for Rising Rates (FDRR) to First Trust S&P 500 Diversified Free Cash Flow ETF (FCFY)

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

FCFY

First Trust S&P 500 Diversified Free Cash Flow ETF

FCFY Description

Under normal conditions, the fund will invest at least 80% of its net assets in the securities that comprise the index. The index measures the performance of companies within the S&P 500® Index that have the highest relative FCF Yield within each GICS® sector represented in the S&P 500® Index. It is non-diversified.

Grade (RS Rating)

Last Trade

$25.29

Average Daily Volume

283

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	FDRR	FCFY
30 Days	1.87%	4.64%
60 Days	4.38%	4.14%
90 Days	5.21%	5.21%
12 Months	31.25%	26.14%

19 Overlapping Holdings

Symbol	Grade	Weight in FDRR	Weight in FCFY	Overlap
BBY	D	0.67%	0.72%	0.67%
BMY	B	1.01%	1.19%	1.01%
CAT	B	0.94%	0.47%	0.47%
CSCO	B	1.44%	1.66%	1.44%
DVN	F	0.21%	0.6%	0.21%
HPQ	B	1.21%	2.91%	1.21%
IBM	C	1.34%	1.48%	1.34%
IPG	D	0.4%	1.56%	0.4%
JNJ	D	1.35%	0.65%	0.65%
LMT	D	0.79%	0.43%	0.43%
LYB	F	0.15%	0.38%	0.15%
MO	A	0.68%	0.97%	0.68%
NEE	D	0.48%	0.38%	0.38%
PCAR	B	0.62%	0.59%	0.59%
SPG	B	0.34%	0.4%	0.34%
T	A	0.88%	1.89%	0.88%
TFC	A	0.85%	0.73%	0.73%
VICI	C	0.24%	0.32%	0.24%
WFC	A	1.37%	0.86%	0.86%

FDRR Overweight 82 Positions Relative to FCFY

Symbol	Grade	Weight
NVDA	C	8.35%
AAPL	C	7.22%
MSFT	F	6.6%
AVGO	D	2.56%
JPM	A	2.11%
LLY	F	1.82%
UNH	C	1.79%
V	A	1.56%
TXN	C	1.5%
DELL	C	1.47%
BAC	A	1.39%
HD	A	1.37%
GS	A	1.23%
ABBV	D	1.22%
MS	A	1.2%
PG	A	1.13%
BX	A	1.09%
XOM	B	1.09%
PNC	B	0.97%
MRK	F	0.97%
GE	D	0.96%
LOW	D	0.95%
C	A	0.95%
GM	B	0.92%
RTX	C	0.92%
MCD	D	0.91%
TJX	A	0.91%
PM	B	0.89%
PFE	D	0.88%
USB	A	0.86%
HON	B	0.82%
KO	D	0.81%
CME	A	0.79%
SBUX	A	0.79%
VZ	C	0.78%
MAR	B	0.75%
CMCSA	B	0.74%
PEP	F	0.74%
CVX	A	0.71%
UNP	C	0.7%
DE	A	0.68%
TKO	B	0.68%
FOXA	B	0.67%
CVS	D	0.65%
UPS	C	0.62%
EA	A	0.61%
F	C	0.58%
NKE	D	0.56%
NWSA	B	0.55%
LIN	D	0.54%
OMC	C	0.53%
NYT	C	0.5%
TRGP	B	0.49%
GEV	B	0.44%
COP	C	0.43%
WMG	C	0.42%
NXST	C	0.42%
EOG	A	0.36%
SO	D	0.36%
PLD	D	0.35%
PARA	C	0.34%
DUK	C	0.33%
PSA	D	0.3%
APD	A	0.29%
D	C	0.27%
AEP	D	0.27%
CCI	D	0.25%
FCX	D	0.25%
OHI	C	0.25%
NEM	D	0.24%
EXC	C	0.24%
EIX	B	0.24%
IP	B	0.24%
GLPI	C	0.21%
WY	D	0.2%
WPC	D	0.18%
IFF	D	0.17%
DOW	F	0.16%
AMCR	D	0.16%
WBA	F	0.15%
CIVI	D	0.15%
MOS	F	0.12%

FDRR Underweight 82 Positions Relative to FCFY

Symbol	Grade	Weight
WBD	C	-3.92%
GEN	B	-3.05%
SWKS	F	-2.9%
HPE	B	-2.73%
SYF	B	-2.36%
EPAM	C	-2.35%
JBL	B	-2.29%
QCOM	F	-2.17%
FFIV	B	-2.1%
NTAP	C	-1.81%
EXPE	B	-1.77%
CAH	B	-1.67%
MTCH	D	-1.65%
TPR	B	-1.64%
COF	B	-1.62%
QRVO	F	-1.55%
NRG	B	-1.5%
AKAM	D	-1.34%
LEN	D	-1.29%
COR	B	-1.24%
DFS	B	-1.15%
SOLV	C	-1.07%
RL	B	-1.04%
FIS	C	-1.02%
SNA	A	-1.01%
NTRS	A	-0.97%
VTRS	A	-0.95%
TAP	C	-0.94%
MET	A	-0.91%
VLO	C	-0.91%
ADM	D	-0.88%
ABNB	C	-0.84%
PRU	A	-0.83%
CI	F	-0.81%
MCK	B	-0.8%
EG	C	-0.79%
BWA	D	-0.77%
GILD	C	-0.76%
IVZ	B	-0.75%
HOLX	D	-0.72%
CFG	B	-0.72%
HAS	D	-0.71%
MPC	D	-0.69%
TGT	F	-0.67%
BG	F	-0.67%
MHK	D	-0.65%
DVA	B	-0.64%
CNC	D	-0.64%
CAG	D	-0.62%
MRO	B	-0.6%
BLDR	D	-0.59%
MMM	D	-0.58%
HBAN	A	-0.58%
NUE	C	-0.58%
APTV	D	-0.57%
KMB	D	-0.54%
LDOS	C	-0.53%
GNRC	B	-0.53%
BEN	C	-0.53%
J	F	-0.52%
BIIB	F	-0.51%
AME	A	-0.5%
VST	B	-0.49%
MAS	D	-0.49%
WAB	B	-0.49%
HAL	C	-0.48%
GIS	D	-0.48%
FTV	C	-0.45%
EXPD	D	-0.44%
TXT	D	-0.43%
ACGL	D	-0.43%
SW	A	-0.39%
SWK	D	-0.39%
BXP	D	-0.36%
HST	C	-0.35%
ARE	D	-0.34%
STLD	B	-0.3%
WEC	A	-0.28%
PPG	F	-0.26%
O	D	-0.25%
DOC	D	-0.24%
CE	F	-0.16%