FDRR vs. JHSC ETF Comparison
Comparison of Fidelity Dividend ETF for Rising Rates (FDRR) to John Hancock Multifactor Small Cap ETF (JHSC)
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
JHSC
John Hancock Multifactor Small Cap ETF
JHSC Description
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the John Hancock Dimensional Small Cap Index (the index). The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities that compose the fund's index. The index is designed to comprise a subset of securities in the U.S. Universe issued by companies whose market capitalizations are smaller than the 750th largest U.S. company but excluding the smallest 4% of U.S. companies at the time of reconstitution.Grade (RS Rating)
Last Trade
$43.03
Average Daily Volume
29,289
Number of Holdings
*
240
* may have additional holdings in another (foreign) market
Performance
| Period | FDRR | JHSC |
|---|---|---|
| 30 Days | 1.87% | 8.52% |
| 60 Days | 4.38% | 7.58% |
| 90 Days | 5.21% | 8.77% |
| 12 Months | 31.25% | 31.94% |
FDRR Overweight 99 Positions Relative to JHSC
| 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% | |
| 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% | |
| NEE | D | 0.48% | |
| GEV | B | 0.44% | |
| COP | C | 0.43% | |
| WMG | 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% | |
| OHI | C | 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% | |
| 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% | |
| MOS | F | 0.12% |
FDRR Underweight 238 Positions Relative to JHSC
| Symbol | Grade | Weight | |
|---|---|---|---|
| RVMD | C | -0.78% | |
| EXEL | B | -0.78% | |
| LUMN | C | -0.73% | |
| CFR | B | -0.69% | |
| DTM | B | -0.68% | |
| VOYA | B | -0.68% | |
| BILL | A | -0.67% | |
| TREX | C | -0.67% | |
| JAZZ | B | -0.66% | |
| CMA | A | -0.66% | |
| CVLT | B | -0.66% | |
| AIT | A | -0.65% | |
| ZION | B | -0.65% | |
| PNFP | B | -0.63% | |
| MTDR | B | -0.63% | |
| HQY | B | -0.63% | |
| PLNT | A | -0.62% | |
| AAON | B | -0.62% | |
| MASI | A | -0.62% | |
| FYBR | D | -0.61% | |
| G | B | -0.6% | |
| MARA | C | -0.59% | |
| CSWI | A | -0.59% | |
| DAR | C | -0.59% | |
| FLS | B | -0.58% | |
| BBWI | D | -0.58% | |
| CRDO | B | -0.57% | |
| MSA | D | -0.57% | |
| JXN | C | -0.57% | |
| MOD | A | -0.56% | |
| ESAB | B | -0.56% | |
| SITE | D | -0.56% | |
| GTLS | B | -0.55% | |
| RLI | B | -0.55% | |
| SMAR | A | -0.55% | |
| COLB | A | -0.55% | |
| FRPT | B | -0.55% | |
| GXO | B | -0.54% | |
| SNV | B | -0.54% | |
| SUM | B | -0.54% | |
| MTN | C | -0.54% | |
| SSB | B | -0.54% | |
| OSK | B | -0.54% | |
| VNO | B | -0.53% | |
| WTFC | A | -0.53% | |
| PB | A | -0.53% | |
| ITCI | C | -0.53% | |
| MAT | D | -0.53% | |
| CGNX | C | -0.52% | |
| PIPR | B | -0.52% | |
| VMI | B | -0.52% | |
| CYTK | F | -0.52% | |
| WH | B | -0.52% | |
| ACIW | B | -0.51% | |
| ANF | C | -0.51% | |
| EPRT | B | -0.51% | |
| AVAV | D | -0.51% | |
| TMHC | B | -0.51% | |
| VKTX | F | -0.51% | |
| AWI | A | -0.51% | |
| ETSY | D | -0.5% | |
| AZEK | A | -0.5% | |
| RDNT | B | -0.5% | |
| CMC | B | -0.5% | |
| CLF | F | -0.5% | |
| LPX | B | -0.5% | |
| MTSI | B | -0.5% | |
| NOV | C | -0.49% | |
| EXLS | B | -0.49% | |
| ADC | B | -0.49% | |
| BECN | B | -0.49% | |
| CADE | B | -0.48% | |
| KD | B | -0.48% | |
| GBCI | B | -0.48% | |
| ONB | B | -0.48% | |
| MTG | C | -0.48% | |
| MOG.A | B | -0.48% | |
| R | B | -0.47% | |
| RHP | B | -0.47% | |
| BMI | B | -0.47% | |
| BPOP | B | -0.47% | |
| OMF | A | -0.47% | |
| VFC | C | -0.47% | |
| FAF | A | -0.46% | |
| AXS | A | -0.46% | |
| GPI | A | -0.46% | |
| ARW | D | -0.46% | |
| PVH | C | -0.46% | |
| CWST | A | -0.45% | |
| LEA | D | -0.45% | |
| RNA | D | -0.45% | |
| DY | D | -0.45% | |
| SAIC | F | -0.45% | |
| UFPI | B | -0.45% | |
| WHR | B | -0.45% | |
| ESI | A | -0.45% | |
| AN | C | -0.44% | |
| DOCS | C | -0.44% | |
| BPMC | C | -0.44% | |
| LSTR | D | -0.44% | |
| NOVT | D | -0.44% | |
| BCC | B | -0.44% | |
| IDA | A | -0.44% | |
| CWAN | B | -0.44% | |
| CHX | C | -0.44% | |
| FSS | B | -0.44% | |
| LFUS | F | -0.43% | |
| LNC | B | -0.43% | |
| FNB | A | -0.42% | |
| KRG | B | -0.42% | |
| VNT | B | -0.42% | |
| AMG | B | -0.42% | |
| UMBF | B | -0.42% | |
| MMSI | B | -0.42% | |
| EXPO | D | -0.42% | |
| ZWS | B | -0.42% | |
| JHG | A | -0.42% | |
| CBT | C | -0.42% | |
| DLB | B | -0.42% | |
| KRYS | B | -0.41% | |
| ESNT | D | -0.41% | |
| TRNO | F | -0.41% | |
| POR | C | -0.41% | |
| BCPC | B | -0.41% | |
| HOMB | A | -0.4% | |
| THG | A | -0.4% | |
| LNTH | D | -0.4% | |
| GATX | A | -0.4% | |
| VVV | F | -0.4% | |
| WTS | B | -0.4% | |
| THO | B | -0.4% | |
| SIGI | C | -0.4% | |
| SLM | A | -0.4% | |
| VRNS | D | -0.4% | |
| SKY | A | -0.39% | |
| NFG | A | -0.39% | |
| UBSI | B | -0.39% | |
| SWX | B | -0.38% | |
| MGY | A | -0.38% | |
| FOUR | B | -0.38% | |
| SM | B | -0.38% | |
| OLLI | D | -0.38% | |
| SEE | C | -0.38% | |
| RMBS | C | -0.38% | |
| HCP | B | -0.38% | |
| FFIN | B | -0.38% | |
| OZK | B | -0.38% | |
| OLN | D | -0.37% | |
| AL | B | -0.37% | |
| MUR | D | -0.37% | |
| BC | C | -0.37% | |
| IBP | D | -0.37% | |
| AM | A | -0.37% | |
| CRUS | D | -0.37% | |
| POST | C | -0.36% | |
| W | F | -0.36% | |
| UGI | A | -0.36% | |
| BCO | D | -0.36% | |
| ABG | B | -0.36% | |
| ALTR | B | -0.36% | |
| NSIT | F | -0.36% | |
| AVT | C | -0.35% | |
| STEP | B | -0.35% | |
| HXL | D | -0.35% | |
| SON | D | -0.35% | |
| ST | F | -0.35% | |
| TKR | D | -0.35% | |
| ZETA | D | -0.34% | |
| MMS | F | -0.34% | |
| IONS | F | -0.33% | |
| PECO | A | -0.33% | |
| SPSC | C | -0.33% | |
| BGC | C | -0.32% | |
| CHH | A | -0.32% | |
| SLGN | A | -0.32% | |
| FLO | D | -0.31% | |
| HOG | D | -0.31% | |
| EEFT | B | -0.31% | |
| STAG | F | -0.3% | |
| PEGA | A | -0.29% | |
| MSGS | A | -0.29% | |
| CRVL | A | -0.29% | |
| OGN | D | -0.28% | |
| NEU | C | -0.28% | |
| XRAY | F | -0.28% | |
| DNB | B | -0.28% | |
| WFRD | D | -0.28% | |
| MDU | D | -0.27% | |
| PJT | A | -0.27% | |
| ESGR | B | -0.27% | |
| ENLC | A | -0.26% | |
| OPCH | D | -0.25% | |
| NUVL | D | -0.24% | |
| NSA | D | -0.23% | |
| BBIO | F | -0.23% | |
| TMDX | F | -0.23% | |
| VERX | B | -0.23% | |
| RBRK | A | -0.23% | |
| TNET | D | -0.22% | |
| AAL | B | -0.21% | |
| ADTN | A | -0.21% | |
| BOKF | B | -0.21% | |
| PFSI | D | -0.2% | |
| CNXC | F | -0.19% | |
| CLVT | F | -0.19% | |
| KNTK | B | -0.18% | |
| CWEN | C | -0.18% | |
| CACC | D | -0.16% | |
| LTH | C | -0.15% | |
| KEX | C | -0.14% | |
| FR | C | -0.14% | |
| GNTX | C | -0.13% | |
| HALO | F | -0.12% | |
| RHI | B | -0.12% | |
| GKOS | B | -0.12% | |
| REYN | D | -0.11% | |
| LEVI | F | -0.11% | |
| ELAN | D | -0.11% | |
| MIDD | C | -0.09% | |
| DDS | B | -0.09% | |
| BRBR | A | -0.07% | |
| CWEN | C | -0.07% | |
| ACT | D | -0.07% | |
| ELF | C | -0.07% | |
| BWA | D | -0.06% | |
| FG | B | -0.06% | |
| ACHC | F | -0.06% | |
| HII | D | -0.06% | |
| FCN | D | -0.05% | |
| LSCC | D | -0.05% | |
| RRC | B | -0.05% | |
| IVZ | B | -0.05% | |
| COLD | D | -0.05% | |
| INSP | D | -0.05% | |
| WEX | D | -0.04% | |
| MKSI | C | -0.03% | |
| WSC | D | -0.01% | |
| S | B | -0.0% |
FDRR: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Utilities - Regulated Electric
Banks - Global
Oil & Gas E&P
REIT - Diversified
Banks - Regional - US
Broadcasting - TV
Semiconductors
Specialty Chemicals
Advertising Agencies
Aerospace & Defense
Auto Manufacturers
Beverages - Soft Drinks
Capital Markets
Chemicals
Computer Systems
Entertainment
Farm & Construction Equipment
Health Care Plans
Home Improvement Stores
JHSC: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Biotechnology
Business Services
Software - Application
Building Materials
Asset Management
Oil & Gas E&P
Scientific & Technical Instruments
Diversified Industrials
Information Technology Services
REIT - Industrial
Software - Infrastructure
Specialty Chemicals
Aerospace & Defense
Auto Parts
Insurance - Property & Casualty
Leisure
Medical Instruments & Supplies
Packaged Foods
Packaging & Containers
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