FDRR vs. FTHI ETF Comparison

Comparison of Fidelity Dividend ETF for Rising Rates (FDRR) to First Trust High Income ETF (FTHI)

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

$51.06

Average Daily Volume

20,802

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

FTHI

First Trust High Income ETF

FTHI Description

The investment seeks current income; capital appreciation is a secondary objective. The fund will pursue its objectives by investing in large cap equity securities listed on U.S. exchanges and by utilizing an "option strategy" consisting of writing (selling) U.S. exchange-traded covered call options on the Standard & Poor's 500(c) Index (the "index"). The market value of the option strategy may be up to 20% of the fund's overall net asset value. The equity securities in which the fund will invest and the options which the fund will write will be limited to U.S. exchange-traded securities and options. It is non-diversified.

Grade (RS Rating)

Last Trade

$22.91

Average Daily Volume

200,153

Number of Holdings ^*

165

* may have additional holdings in another (foreign) market

Performance

Period	FDRR	FTHI
30 Days	0.50%	1.08%
60 Days	7.02%	4.33%
90 Days	5.20%	1.84%
12 Months	33.63%	19.93%

48 Overlapping Holdings

Symbol	Grade	Weight in FDRR	Weight in FTHI	Overlap
AAPL	C	7.36%	5.94%	5.94%
ABBV	A	1.45%	0.75%	0.75%
AVGO	C	2.77%	1.66%	1.66%
BAC	D	1.2%	0.52%	0.52%
BMY	B	0.92%	0.42%	0.42%
BX	C	0.95%	0.12%	0.12%
CAT	A	0.97%	0.41%	0.41%
CCI	C	0.28%	0.64%	0.28%
CME	A	0.77%	0.37%	0.37%
COP	D	0.42%	0.25%	0.25%
CVX	B	0.67%	0.24%	0.24%
D	A	0.28%	0.09%	0.09%
DELL	C	1.3%	0.42%	0.42%
DUK	A	0.35%	0.34%	0.34%
GE	C	1.05%	0.38%	0.38%
GEV	B	0.35%	0.13%	0.13%
GS	C	1.07%	0.29%	0.29%
HD	A	1.36%	0.88%	0.88%
HON	C	0.75%	0.28%	0.28%
IBM	B	1.45%	0.38%	0.38%
JPM	D	1.87%	1.28%	1.28%
KO	C	0.96%	0.57%	0.57%
LIN	B	0.59%	0.44%	0.44%
LLY	D	2.36%	1.52%	1.52%
LMT	A	0.88%	0.28%	0.28%
LOW	A	0.95%	0.31%	0.31%
MO	D	0.63%	0.86%	0.63%
MRK	F	1.18%	0.64%	0.64%
MSFT	D	6.97%	7.07%	6.97%
NEE	A	0.54%	0.27%	0.27%
NVDA	C	7.36%	5.54%	5.54%
PEP	D	0.81%	0.5%	0.5%
PFE	D	1.06%	0.31%	0.31%
PG	C	1.17%	0.85%	0.85%
PM	C	0.84%	0.36%	0.36%
PSA	C	0.33%	0.34%	0.33%
RTX	A	0.94%	0.35%	0.35%
SO	A	0.38%	0.21%	0.21%
SPG	A	0.32%	0.05%	0.05%
T	A	0.85%	0.36%	0.36%
TJX	C	0.92%	0.33%	0.33%
TXN	C	1.51%	0.38%	0.38%
UNH	B	1.79%	1.09%	1.09%
UNP	D	0.76%	0.33%	0.33%
V	C	1.4%	0.98%	0.98%
VZ	A	0.84%	0.39%	0.39%
WFC	D	1.02%	0.39%	0.39%
XOM	A	1.09%	0.99%	0.99%

FDRR Overweight 53 Positions Relative to FTHI

Symbol	Grade	Weight
JNJ	D	1.45%
CSCO	A	1.35%
HPQ	C	1.18%
MCD	A	0.96%
MS	B	0.94%
PNC	C	0.88%
C	B	0.86%
GM	D	0.8%
USB	C	0.79%
TFC	D	0.78%
BBY	B	0.76%
SBUX	B	0.76%
CMCSA	B	0.72%
DE	A	0.7%
CVS	D	0.69%
MAR	B	0.67%
NKE	D	0.67%
TKO	A	0.67%
FOXA	A	0.64%
UPS	D	0.61%
F	D	0.57%
PCAR	D	0.56%
OMC	C	0.56%
NYT	A	0.54%
EA	D	0.54%
NWSA	D	0.53%
IPG	C	0.46%
NXST	D	0.45%
WMG	D	0.4%
TRGP	B	0.39%
PLD	D	0.39%
PARA	F	0.34%
EOG	B	0.34%
NEM	C	0.32%
FCX	B	0.29%
AEP	C	0.29%
OHI	C	0.27%
APD	C	0.27%
VICI	C	0.26%
EXC	A	0.25%
EIX	A	0.25%
DVN	F	0.23%
WY	B	0.23%
GLPI	A	0.22%
WPC	C	0.21%
IP	C	0.21%
IFF	C	0.21%
DOW	B	0.2%
AMCR	B	0.18%
LYB	D	0.17%
CIVI	F	0.16%
WBA	F	0.15%
MOS	D	0.12%

FDRR Underweight 117 Positions Relative to FTHI

Symbol	Grade	Weight
AMZN	C	-3.71%
META	A	-2.57%
GOOGL	B	-2.11%
BXMT	C	-1.82%
GOOG	B	-1.78%
BRK.A	C	-1.77%
SLG	C	-1.44%
TSLA	C	-1.12%
UL	C	-1.1%
CCEP	C	-1.06%
JXN	A	-1.04%
LADR	D	-0.96%
CRNX	C	-0.94%
MA	A	-0.87%
COST	C	-0.85%
VST	A	-0.68%
PTVE	D	-0.68%
WMT	A	-0.66%
CALM	B	-0.64%
BRBR	C	-0.64%
NFLX	A	-0.62%
INGR	A	-0.61%
NVS	D	-0.58%
CRM	B	-0.55%
AMD	D	-0.55%
IDA	C	-0.54%
STNG	D	-0.53%
MEDP	F	-0.5%
ADBE	F	-0.49%
ORCL	B	-0.49%
MDT	B	-0.49%
TMO	C	-0.48%
INSM	D	-0.48%
EXP	C	-0.47%
TOL	A	-0.47%
SLM	C	-0.46%
MMC	D	-0.45%
CVLT	C	-0.45%
GILD	A	-0.45%
ALSN	A	-0.42%
INTU	F	-0.42%
ARES	A	-0.4%
ITW	A	-0.4%
HLI	C	-0.39%
UMBF	C	-0.39%
DHR	C	-0.39%
LANC	F	-0.38%
QCOM	D	-0.38%
USFD	C	-0.38%
AM	A	-0.38%
SCCO	B	-0.38%
NOW	C	-0.38%
IIPR	C	-0.38%
AMGN	D	-0.37%
PPC	B	-0.37%
AMT	C	-0.37%
DECK	B	-0.37%
SPGI	C	-0.36%
ISRG	A	-0.36%
AMAT	B	-0.36%
DTM	A	-0.36%
HESM	D	-0.36%
FNF	A	-0.36%
EHC	B	-0.36%
KNSL	D	-0.35%
IDCC	A	-0.35%
SFM	A	-0.35%
SLVM	C	-0.35%
NVO	F	-0.35%
EWBC	D	-0.35%
KRC	C	-0.34%
REYN	D	-0.33%
FTI	B	-0.33%
WSO	C	-0.33%
ADP	A	-0.32%
SBRA	C	-0.32%
BAH	A	-0.32%
DHT	B	-0.31%
VEEV	C	-0.3%
MGEE	C	-0.29%
BKU	D	-0.29%
BKNG	C	-0.29%
GAP	F	-0.28%
GGG	B	-0.28%
O	A	-0.28%
SBLK	B	-0.28%
LOPE	D	-0.27%
TMUS	A	-0.26%
MATX	C	-0.26%
CNA	D	-0.25%
AMH	D	-0.25%
OGN	F	-0.23%
ATR	A	-0.23%
FLO	D	-0.23%
CL	D	-0.23%
BLK	A	-0.22%
OTTR	F	-0.22%
EQIX	B	-0.21%
PAYX	A	-0.2%
PFGC	A	-0.2%
NEU	F	-0.18%
MUSA	D	-0.18%
XEL	A	-0.18%
CVBF	B	-0.17%
MSI	A	-0.16%
WEC	A	-0.16%
EXR	C	-0.16%
NHI	C	-0.13%
SFNC	C	-0.13%
KAR	D	-0.13%
ELV	F	-0.13%
TGT	C	-0.12%
GIS	C	-0.09%
MDLZ	C	-0.09%
BDX	B	-0.08%
AJG	D	-0.05%
SYK	C	-0.05%