FDRR vs. HAPI ETF Comparison

Comparison of Fidelity Dividend ETF for Rising Rates (FDRR) to Harbor Corporate Culture ETF (HAPI)

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

HAPI

Harbor Corporate Culture ETF

HAPI Description

The fund invests at least 80% of its total assets in securities that are included in the index. The index consists of a modified market capitalization-weighted portfolio of equity securities of approximately 150 U.S. companies identified by Irrational Capital LLC ("Irrational Capital") as those the advisor believes to possess strong corporate culture based on its proprietary scoring methodology.

Grade (RS Rating)

Last Trade

$36.20

Average Daily Volume

5,644

Number of Holdings ^*

151

* may have additional holdings in another (foreign) market

Performance

Period	FDRR	HAPI
30 Days	1.87%	2.60%
60 Days	4.38%	4.98%
90 Days	5.21%	6.65%
12 Months	31.25%	35.11%

37 Overlapping Holdings

Symbol	Grade	Weight in FDRR	Weight in HAPI	Overlap
AAPL	C	7.22%	5.25%	5.25%
BAC	A	1.39%	1.88%	1.39%
BX	A	1.09%	0.71%	0.71%
CAT	B	0.94%	1.13%	0.94%
CME	A	0.79%	0.44%	0.44%
CSCO	B	1.44%	0.75%	0.75%
CVX	A	0.71%	2.07%	0.71%
DE	A	0.68%	0.67%	0.67%
DOW	F	0.16%	0.29%	0.16%
DUK	C	0.33%	0.6%	0.33%
EIX	B	0.24%	0.22%	0.22%
EXC	C	0.24%	0.26%	0.24%
F	C	0.58%	0.16%	0.16%
FCX	D	0.25%	0.61%	0.25%
GE	D	0.96%	1.05%	0.96%
GEV	B	0.44%	0.48%	0.44%
HON	B	0.82%	0.95%	0.82%
HPQ	B	1.21%	0.12%	0.12%
IBM	C	1.34%	0.6%	0.6%
JNJ	D	1.35%	2.09%	1.35%
JPM	A	2.11%	3.99%	2.11%
KO	D	0.81%	0.93%	0.81%
LLY	F	1.82%	2.89%	1.82%
LMT	D	0.79%	0.83%	0.79%
MAR	B	0.75%	0.68%	0.68%
MO	A	0.68%	0.38%	0.38%
MS	A	1.2%	1.02%	1.02%
MSFT	F	6.6%	4.3%	4.3%
NKE	D	0.56%	0.33%	0.33%
NVDA	C	8.35%	8.04%	8.04%
PEP	F	0.74%	0.84%	0.74%
PFE	D	0.88%	0.77%	0.77%
PG	A	1.13%	1.56%	1.13%
PLD	D	0.35%	0.56%	0.35%
SO	D	0.36%	0.64%	0.36%
SPG	B	0.34%	0.31%	0.31%
TXN	C	1.5%	0.61%	0.61%

FDRR Overweight 64 Positions Relative to HAPI

Symbol	Grade	Weight
AVGO	D	2.56%
UNH	C	1.79%
V	A	1.56%
DELL	C	1.47%
HD	A	1.37%
WFC	A	1.37%
GS	A	1.23%
ABBV	D	1.22%
XOM	B	1.09%
BMY	B	1.01%
PNC	B	0.97%
MRK	F	0.97%
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%
T	A	0.88%
USB	A	0.86%
TFC	A	0.85%
SBUX	A	0.79%
VZ	C	0.78%
CMCSA	B	0.74%
UNP	C	0.7%
TKO	B	0.68%
BBY	D	0.67%
FOXA	B	0.67%
CVS	D	0.65%
PCAR	B	0.62%
UPS	C	0.62%
EA	A	0.61%
NWSA	B	0.55%
LIN	D	0.54%
OMC	C	0.53%
NYT	C	0.5%
TRGP	B	0.49%
NEE	D	0.48%
COP	C	0.43%
WMG	C	0.42%
NXST	C	0.42%
IPG	D	0.4%
EOG	A	0.36%
PARA	C	0.34%
PSA	D	0.3%
APD	A	0.29%
D	C	0.27%
AEP	D	0.27%
CCI	D	0.25%
OHI	C	0.25%
NEM	D	0.24%
VICI	C	0.24%
IP	B	0.24%
DVN	F	0.21%
GLPI	C	0.21%
WY	D	0.2%
WPC	D	0.18%
IFF	D	0.17%
AMCR	D	0.16%
WBA	F	0.15%
LYB	F	0.15%
CIVI	D	0.15%
MOS	F	0.12%

FDRR Underweight 114 Positions Relative to HAPI

Symbol	Grade	Weight
AMZN	C	-5.0%
META	D	-3.22%
GOOGL	C	-3.2%
GOOG	C	-2.81%
MA	C	-2.54%
XLC	A	-1.59%
BKNG	A	-1.52%
BSX	B	-1.15%
NFLX	A	-1.14%
ISRG	A	-1.01%
CRM	B	-0.94%
AXP	A	-0.91%
AMGN	D	-0.89%
BLK	C	-0.87%
AMAT	F	-0.76%
MELI	D	-0.76%
ADBE	C	-0.74%
AMD	F	-0.67%
GILD	C	-0.65%
NOW	A	-0.63%
HLT	A	-0.58%
INTU	C	-0.57%
WMB	A	-0.56%
QCOM	F	-0.56%
KKR	A	-0.5%
ABNB	C	-0.49%
ZTS	D	-0.46%
EQIX	A	-0.46%
NOC	D	-0.45%
GWW	B	-0.41%
ADP	B	-0.39%
SLB	C	-0.38%
BDX	F	-0.36%
MDLZ	F	-0.35%
PANW	C	-0.34%
TRV	B	-0.33%
INTC	D	-0.32%
LULU	C	-0.31%
URI	B	-0.31%
CTVA	C	-0.31%
CL	D	-0.3%
CMI	A	-0.29%
DD	D	-0.29%
EBAY	D	-0.29%
LHX	C	-0.28%
OXY	D	-0.27%
ANET	C	-0.27%
EXPE	B	-0.26%
PWR	A	-0.26%
BKR	B	-0.26%
KLAC	D	-0.25%
MRVL	B	-0.24%
SNPS	B	-0.24%
CDNS	B	-0.24%
ED	D	-0.23%
DAL	C	-0.23%
CRWD	B	-0.21%
EW	C	-0.21%
EXR	D	-0.2%
ADSK	A	-0.2%
RMD	C	-0.2%
STLD	B	-0.2%
A	D	-0.2%
BLDR	D	-0.19%
ACGL	D	-0.19%
HIG	B	-0.19%
KMB	D	-0.18%
FTNT	C	-0.18%
FICO	B	-0.17%
ALNY	D	-0.17%
SPOT	B	-0.17%
AEE	A	-0.16%
NDAQ	A	-0.16%
DTE	C	-0.16%
WDAY	B	-0.16%
GEHC	F	-0.15%
GIS	D	-0.15%
SYF	B	-0.15%
TTD	B	-0.15%
MSCI	C	-0.15%
BRO	B	-0.14%
SBAC	D	-0.14%
STZ	D	-0.14%
IT	C	-0.13%
CINF	A	-0.13%
TEAM	A	-0.13%
PFG	D	-0.12%
CBOE	B	-0.12%
ARES	A	-0.12%
BAH	F	-0.11%
PHM	D	-0.11%
ESS	B	-0.11%
LII	A	-0.11%
HUBS	A	-0.1%
LUV	C	-0.1%
BR	A	-0.09%
HPE	B	-0.09%
ANSS	B	-0.09%
ROK	B	-0.09%
NTAP	C	-0.08%
BG	F	-0.08%
MOH	F	-0.08%
RBLX	C	-0.07%
DOC	D	-0.07%
CPT	B	-0.07%
ZBRA	B	-0.06%
FDS	B	-0.06%
BMRN	D	-0.06%
TRMB	B	-0.05%
TER	D	-0.05%
MDB	C	-0.05%
J	F	-0.05%
EPAM	C	-0.04%
BSY	D	-0.03%