FDRR vs. INCM ETF Comparison
Comparison of Fidelity Dividend ETF for Rising Rates (FDRR) to Franklin Income Focus ETF (INCM)
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
101
INCM
Franklin Income Focus ETF
INCM Description
Under normal market conditions, the fund invests in a diversified portfolio of debt and equity securities. The fund may invest up to 30% of its assets in equity index-linked notes, with respect to which interest payments are typically derived from the implied volatility of an equity index (e.g., the S&P 500 Index) and 10% of its assets in equity linked notes (ELNs).Grade (RS Rating)
Last Trade
$26.99
Average Daily Volume
143,711
42
Performance
| Period | FDRR | INCM |
|---|---|---|
| 30 Days | 1.87% | 0.27% |
| 60 Days | 4.38% | 0.52% |
| 90 Days | 5.21% | 1.34% |
| 12 Months | 31.25% | 13.81% |
32 Overlapping Holdings
| Symbol | Grade | Weight in FDRR | Weight in INCM | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 1.22% | 0.74% | 0.74% | |
| APD | A | 0.29% | 0.81% | 0.29% | |
| BAC | A | 1.39% | 1.17% | 1.17% | |
| C | A | 0.95% | 0.01% | 0.01% | |
| CMCSA | B | 0.74% | 0.0% | 0.0% | |
| COP | C | 0.43% | 0.41% | 0.41% | |
| CSCO | B | 1.44% | 0.54% | 0.54% | |
| CVX | A | 0.71% | 1.71% | 0.71% | |
| DUK | C | 0.33% | 1.13% | 0.33% | |
| EIX | B | 0.24% | 0.28% | 0.24% | |
| HD | A | 1.37% | 0.81% | 0.81% | |
| HON | B | 0.82% | 0.86% | 0.82% | |
| JNJ | D | 1.35% | 1.22% | 1.22% | |
| JPM | A | 2.11% | 1.54% | 1.54% | |
| KO | D | 0.81% | 0.75% | 0.75% | |
| LMT | D | 0.79% | 0.9% | 0.79% | |
| MRK | F | 0.97% | 0.01% | 0.01% | |
| MS | A | 1.2% | 0.4% | 0.4% | |
| MSFT | F | 6.6% | 0.15% | 0.15% | |
| NEE | D | 0.48% | 0.47% | 0.47% | |
| NEE | D | 0.48% | 0.51% | 0.48% | |
| PEP | F | 0.74% | 0.75% | 0.74% | |
| PFE | D | 0.88% | 0.69% | 0.69% | |
| PG | A | 1.13% | 1.04% | 1.04% | |
| PM | B | 0.89% | 0.92% | 0.89% | |
| RTX | C | 0.92% | 0.59% | 0.59% | |
| SBUX | A | 0.79% | 0.49% | 0.49% | |
| SO | D | 0.36% | 0.81% | 0.36% | |
| TFC | A | 0.85% | 0.66% | 0.66% | |
| USB | A | 0.86% | 0.81% | 0.81% | |
| VZ | C | 0.78% | 0.74% | 0.74% | |
| XOM | B | 1.09% | 1.51% | 1.09% |
FDRR Overweight 70 Positions Relative to INCM
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | 8.35% | |
| AAPL | C | 7.22% | |
| AVGO | D | 2.56% | |
| LLY | F | 1.82% | |
| UNH | C | 1.79% | |
| V | A | 1.56% | |
| TXN | C | 1.5% | |
| DELL | C | 1.47% | |
| WFC | A | 1.37% | |
| IBM | C | 1.34% | |
| GS | A | 1.23% | |
| HPQ | B | 1.21% | |
| BX | A | 1.09% | |
| BMY | B | 1.01% | |
| PNC | B | 0.97% | |
| GE | D | 0.96% | |
| LOW | D | 0.95% | |
| CAT | B | 0.94% | |
| GM | B | 0.92% | |
| MCD | D | 0.91% | |
| TJX | A | 0.91% | |
| T | A | 0.88% | |
| CME | A | 0.79% | |
| MAR | B | 0.75% | |
| UNP | C | 0.7% | |
| MO | A | 0.68% | |
| DE | A | 0.68% | |
| 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% | |
| 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% | |
| WMG | C | 0.42% | |
| NXST | C | 0.42% | |
| IPG | D | 0.4% | |
| EOG | A | 0.36% | |
| PLD | D | 0.35% | |
| SPG | B | 0.34% | |
| PARA | C | 0.34% | |
| PSA | D | 0.3% | |
| 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% | |
| 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% | |
| DOW | F | 0.16% | |
| AMCR | D | 0.16% | |
| WBA | F | 0.15% | |
| LYB | F | 0.15% | |
| CIVI | D | 0.15% | |
| MOS | F | 0.12% |
FDRR: Top Represented Industries & Keywords
INCM: Top Represented Industries & Keywords
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