FDRR vs. IJK ETF Comparison

Comparison of Fidelity Dividend ETF for Rising Rates (FDRR) to iShares S&P Mid-Cap 400 Growth ETF (IJK)
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
IJK

iShares S&P Mid-Cap 400 Growth ETF

IJK Description The investment seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P MidCap 400® Growth Index (the "underlying index"), which measures the performance of the mid-capitalization growth sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$97.93

Average Daily Volume

422,281

Number of Holdings *

253

* may have additional holdings in another (foreign) market
Performance
Period FDRR IJK
30 Days 1.87% 7.11%
60 Days 4.38% 6.21%
90 Days 5.21% 6.97%
12 Months 31.25% 34.17%
6 Overlapping Holdings
Symbol Grade Weight in FDRR Weight in IJK Overlap
CIVI D 0.15% 0.3% 0.15%
GLPI C 0.21% 0.38% 0.21%
NYT C 0.5% 0.56% 0.5%
OHI C 0.25% 0.28% 0.25%
TKO B 0.68% 0.22% 0.22%
WMG C 0.42% 0.23% 0.23%
FDRR Overweight 95 Positions Relative to IJK
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%
CSCO B 1.44%
BAC A 1.39%
HD A 1.37%
WFC A 1.37%
JNJ D 1.35%
IBM C 1.34%
GS A 1.23%
ABBV D 1.22%
HPQ B 1.21%
MS A 1.2%
PG A 1.13%
BX A 1.09%
XOM B 1.09%
BMY B 1.01%
PNC B 0.97%
MRK F 0.97%
GE D 0.96%
LOW D 0.95%
C A 0.95%
CAT B 0.94%
GM B 0.92%
RTX C 0.92%
MCD D 0.91%
TJX A 0.91%
PM B 0.89%
PFE D 0.88%
T A 0.88%
USB A 0.86%
TFC A 0.85%
HON B 0.82%
KO D 0.81%
CME A 0.79%
SBUX A 0.79%
LMT D 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%
MO A 0.68%
DE A 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%
F C 0.58%
NKE D 0.56%
NWSA B 0.55%
LIN D 0.54%
OMC C 0.53%
TRGP B 0.49%
NEE D 0.48%
GEV B 0.44%
COP C 0.43%
NXST C 0.42%
IPG D 0.4%
EOG A 0.36%
SO D 0.36%
PLD D 0.35%
SPG B 0.34%
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%
NEM D 0.24%
EXC C 0.24%
VICI C 0.24%
EIX B 0.24%
IP B 0.24%
DVN F 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%
LYB F 0.15%
MOS F 0.12%
FDRR Underweight 247 Positions Relative to IJK
Symbol Grade Weight
EME C -1.52%
CSL C -1.34%
LII A -1.28%
WSO A -1.19%
RS B -1.12%
TPL A -1.12%
WSM B -1.1%
OC A -1.1%
MANH D -1.09%
FIX A -1.04%
DT C -1.02%
TOL B -1.02%
GGG B -0.99%
PSTG D -0.97%
CASY A -0.97%
SAIA B -0.91%
TXRH C -0.86%
ITT A -0.82%
CLH B -0.82%
NVT B -0.79%
NBIX C -0.78%
BWXT B -0.76%
OVV B -0.76%
IBKR A -0.76%
LECO B -0.76%
DUOL A -0.75%
FND C -0.72%
TTEK F -0.72%
BLD D -0.68%
BURL A -0.67%
CHDN B -0.67%
AIT A -0.67%
KNSL B -0.67%
PRI A -0.66%
WWD B -0.66%
EXP A -0.66%
MUSA A -0.65%
HLI B -0.64%
EXEL B -0.64%
TPX B -0.62%
RPM A -0.62%
WMS D -0.61%
WING D -0.61%
PR B -0.61%
RBC A -0.6%
MORN B -0.6%
PEN B -0.6%
AAON B -0.59%
AXTA A -0.58%
CW B -0.58%
FN D -0.56%
PCTY B -0.56%
HRB D -0.55%
CR A -0.55%
ELS C -0.55%
LNW D -0.54%
SKX D -0.53%
PLNT A -0.53%
RRC B -0.53%
ENSG D -0.53%
UFPI B -0.52%
CHRD D -0.52%
MEDP D -0.52%
SRPT D -0.52%
XPO B -0.52%
EWBC A -0.51%
HLNE B -0.51%
ONTO D -0.51%
SSD D -0.5%
TREX C -0.49%
RNR C -0.49%
UTHR C -0.48%
WEX D -0.48%
EVR B -0.48%
ANF C -0.48%
COKE C -0.47%
OLED D -0.47%
RYAN B -0.47%
GTLS B -0.46%
ESAB B -0.46%
AMH D -0.46%
ELF C -0.45%
H B -0.45%
FCN D -0.45%
MTDR B -0.44%
BMRN D -0.44%
MSA D -0.44%
LSCC D -0.44%
RGEN D -0.43%
ATR B -0.43%
ACM A -0.43%
DBX B -0.42%
LAMR D -0.42%
SCI B -0.41%
DKS C -0.4%
ALTR B -0.4%
DTM B -0.4%
AVTR F -0.39%
CUBE D -0.39%
WFRD D -0.39%
CNX A -0.38%
WTS B -0.38%
HALO F -0.38%
CROX D -0.38%
SFM A -0.38%
VNT B -0.38%
OLLI D -0.37%
VVV F -0.36%
RMBS C -0.36%
NXT C -0.35%
APPF B -0.35%
LNTH D -0.35%
QLYS C -0.35%
EGP F -0.34%
DCI B -0.34%
BYD C -0.33%
WAL B -0.33%
CCK C -0.33%
CHE D -0.33%
WH B -0.33%
CG A -0.33%
AYI B -0.33%
BRBR A -0.32%
WTRG B -0.31%
CNM D -0.31%
RLI B -0.31%
FIVE F -0.31%
RGLD C -0.31%
LPX B -0.3%
LOPE B -0.3%
MTN C -0.29%
HQY B -0.29%
MASI A -0.29%
LSTR D -0.29%
GXO B -0.29%
CVLT B -0.29%
GNTX C -0.29%
MTSI B -0.29%
EHC B -0.29%
NEU C -0.28%
WLK D -0.28%
ALV C -0.28%
EXLS B -0.27%
FCFS F -0.27%
LFUS F -0.27%
CHX C -0.26%
SEIC B -0.26%
CIEN B -0.26%
CBT C -0.26%
CELH F -0.26%
BCO D -0.26%
TTC D -0.26%
KNF A -0.25%
BRX A -0.25%
PNFP B -0.25%
CACI D -0.25%
MIDD C -0.24%
FBIN D -0.24%
CFR B -0.24%
MKSI C -0.23%
MMS F -0.23%
FLS B -0.23%
NOVT D -0.23%
ACHC F -0.23%
KBR F -0.23%
REXR F -0.23%
PSN D -0.22%
INGR B -0.22%
STAG F -0.22%
VNOM A -0.22%
SIGI C -0.22%
FR C -0.22%
BRKR D -0.22%
ALTM C -0.22%
CBSH A -0.22%
JAZZ B -0.21%
VOYA B -0.21%
VAL D -0.21%
BC C -0.21%
SLAB D -0.21%
AZPN A -0.21%
CGNX C -0.2%
PK B -0.2%
ROIV C -0.2%
CRUS D -0.2%
DOCS C -0.2%
KEX C -0.2%
NNN D -0.19%
AM A -0.19%
HAE C -0.18%
TDC D -0.18%
MAT D -0.18%
KBH D -0.18%
TNL A -0.17%
COTY F -0.17%
HWC B -0.17%
CYTK F -0.17%
OZK B -0.17%
HXL D -0.16%
DLB B -0.16%
IDA A -0.16%
MTG C -0.16%
EXPO D -0.16%
ARWR F -0.15%
EEFT B -0.15%
EPR D -0.14%
YETI C -0.14%
RH B -0.14%
FFIN B -0.14%
SLM A -0.14%
SHC F -0.14%
SAIC F -0.14%
CHWY B -0.13%
TEX D -0.13%
OLN D -0.13%
MUR D -0.13%
GATX A -0.13%
MSM C -0.13%
BLKB B -0.13%
OPCH D -0.13%
TKR D -0.12%
CHH A -0.11%
IBOC A -0.11%
WEN D -0.11%
HGV B -0.11%
ENS D -0.11%
LANC C -0.11%
IRDM D -0.11%
POWI D -0.11%
CAR C -0.11%
NSA D -0.1%
RYN D -0.1%
AZTA D -0.09%
NSP D -0.09%
CDP C -0.09%
COLM B -0.09%
CPRI F -0.08%
SMG D -0.08%
SYNA C -0.08%
AMED F -0.08%
SAM C -0.08%
ALGM D -0.07%
LIVN F -0.07%
VC D -0.07%
IPGP D -0.06%
ZI D -0.06%
EQH B -0.0%
Compare ETFs