FDRR vs. JUST ETF Comparison

Comparison of Fidelity Dividend ETF for Rising Rates (FDRR) to Goldman Sachs JUST U.S. Large Cap Equity ETF (JUST)
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
JUST

Goldman Sachs JUST U.S. Large Cap Equity ETF

JUST Description The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Goldman Sachs ActiveBeta® U.S. Small Cap Equity Index. The fund invests at least 80% of its assets in securities included in its index. The index is designed to deliver exposure to equity securities of small-capitalization U.S. issuers. The index is constructed using the patented ActiveBeta® Portfolio Construction Methodology, which was developed to provide exposure to the "factors" that are commonly tied to a stock's outperformance relative to market returns. These factors include value, momentum, quality and low volatility.

Grade (RS Rating)

Last Trade

$84.67

Average Daily Volume

16,662

Number of Holdings *

456

* may have additional holdings in another (foreign) market
Performance
Period FDRR JUST
30 Days 1.87% 2.45%
60 Days 4.38% 4.36%
90 Days 5.21% 5.67%
12 Months 31.25% 31.80%
77 Overlapping Holdings
Symbol Grade Weight in FDRR Weight in JUST Overlap
AAPL C 7.22% 7.25% 7.22%
ABBV D 1.22% 0.67% 0.67%
AEP D 0.27% 0.14% 0.14%
APD A 0.29% 0.18% 0.18%
AVGO D 2.56% 1.69% 1.69%
BAC A 1.39% 0.9% 0.9%
BBY D 0.67% 0.05% 0.05%
BMY B 1.01% 0.27% 0.27%
C A 0.95% 0.38% 0.38%
CAT B 0.94% 0.48% 0.48%
CCI D 0.25% 0.15% 0.15%
CMCSA B 0.74% 0.37% 0.37%
CME A 0.79% 0.23% 0.23%
COP C 0.43% 0.31% 0.31%
CSCO B 1.44% 0.52% 0.52%
CVS D 0.65% 0.18% 0.18%
CVX A 0.71% 0.67% 0.67%
D C 0.27% 0.13% 0.13%
DE A 0.68% 0.25% 0.25%
DOW F 0.16% 0.08% 0.08%
DUK C 0.33% 0.24% 0.24%
DVN F 0.21% 0.06% 0.06%
EA A 0.61% 0.12% 0.12%
EIX B 0.24% 0.09% 0.09%
EXC C 0.24% 0.11% 0.11%
F C 0.58% 0.11% 0.11%
FCX D 0.25% 0.16% 0.16%
FOXA B 0.67% 0.03% 0.03%
GE D 0.96% 0.5% 0.5%
GEV B 0.44% 0.23% 0.23%
GM B 0.92% 0.17% 0.17%
GS A 1.23% 0.54% 0.54%
HD A 1.37% 1.07% 1.07%
HON B 0.82% 0.38% 0.38%
HPQ B 1.21% 0.08% 0.08%
IBM C 1.34% 0.42% 0.42%
IFF D 0.17% 0.06% 0.06%
IPG D 0.4% 0.03% 0.03%
JPM A 2.11% 2.01% 2.01%
KO D 0.81% 0.62% 0.62%
LIN D 0.54% 0.57% 0.54%
LLY F 1.82% 1.41% 1.41%
LMT D 0.79% 0.29% 0.29%
LOW D 0.95% 0.41% 0.41%
LYB F 0.15% 0.05% 0.05%
MAR B 0.75% 0.17% 0.17%
MOS F 0.12% 0.02% 0.02%
MRK F 0.97% 0.56% 0.56%
MS A 1.2% 0.45% 0.45%
MSFT F 6.6% 6.93% 6.6%
NEE D 0.48% 0.43% 0.43%
NEM D 0.24% 0.12% 0.12%
NKE D 0.56% 0.24% 0.24%
NVDA C 8.35% 7.5% 7.5%
NWSA B 0.55% 0.03% 0.03%
OMC C 0.53% 0.05% 0.05%
PARA C 0.34% 0.02% 0.02%
PEP F 0.74% 0.58% 0.58%
PFE D 0.88% 0.33% 0.33%
PG A 1.13% 1.0% 1.0%
PLD D 0.35% 0.36% 0.35%
PNC B 0.97% 0.24% 0.24%
RTX C 0.92% 0.4% 0.4%
SBUX A 0.79% 0.3% 0.3%
T A 0.88% 0.36% 0.36%
TFC A 0.85% 0.18% 0.18%
TJX A 0.91% 0.36% 0.36%
TXN C 1.5% 0.41% 0.41%
UNH C 1.79% 1.22% 1.22%
UNP C 0.7% 0.37% 0.37%
UPS C 0.62% 0.25% 0.25%
USB A 0.86% 0.23% 0.23%
V A 1.56% 1.24% 1.24%
VZ C 0.78% 0.38% 0.38%
WBA F 0.15% 0.02% 0.02%
WY D 0.2% 0.08% 0.08%
XOM B 1.09% 1.29% 1.09%
FDRR Overweight 24 Positions Relative to JUST
Symbol Grade Weight
DELL C 1.47%
WFC A 1.37%
JNJ D 1.35%
BX A 1.09%
MCD D 0.91%
PM B 0.89%
MO A 0.68%
TKO B 0.68%
PCAR B 0.62%
NYT C 0.5%
TRGP B 0.49%
WMG C 0.42%
NXST C 0.42%
EOG A 0.36%
SO D 0.36%
SPG B 0.34%
PSA D 0.3%
OHI C 0.25%
VICI C 0.24%
IP B 0.24%
GLPI C 0.21%
WPC D 0.18%
AMCR D 0.16%
CIVI D 0.15%
FDRR Underweight 379 Positions Relative to JUST
Symbol Grade Weight
AMZN C -4.89%
GOOGL C -2.25%
GOOG C -1.91%
MA C -1.1%
COST B -1.09%
WMT A -0.97%
CRM B -0.68%
ACN C -0.58%
DIS B -0.53%
ADBE C -0.51%
AMD F -0.49%
TMO F -0.46%
SPGI C -0.46%
NOW A -0.46%
ABT B -0.45%
BLK C -0.45%
BKNG A -0.45%
PGR A -0.44%
ISRG A -0.43%
AXP A -0.41%
INTU C -0.41%
QCOM F -0.4%
UBER D -0.38%
ETN A -0.37%
SCHW B -0.35%
DHR F -0.35%
AMGN D -0.35%
AMAT F -0.34%
MMC B -0.32%
FI A -0.31%
SYK C -0.31%
AMT D -0.31%
ADP B -0.31%
BSX B -0.29%
EQIX A -0.29%
VRTX F -0.28%
GILD C -0.26%
TMUS B -0.26%
PANW C -0.26%
MDT D -0.25%
WM A -0.25%
ICE C -0.25%
MU D -0.24%
BA F -0.24%
ADI D -0.23%
SHW A -0.23%
INTC D -0.23%
TT A -0.23%
CMG B -0.22%
MCO B -0.22%
PYPL B -0.22%
MDLZ F -0.22%
ELV F -0.21%
AON A -0.21%
LRCX F -0.21%
DLR B -0.2%
CEG D -0.2%
CI F -0.2%
MCK B -0.2%
TGT F -0.19%
MMM D -0.19%
CL D -0.19%
NOC D -0.18%
CSX B -0.18%
AFL B -0.18%
CDNS B -0.18%
ZTS D -0.18%
SNPS B -0.18%
REGN F -0.18%
EMR A -0.18%
BK A -0.17%
MRVL B -0.17%
TRV B -0.17%
FDX B -0.17%
COF B -0.17%
ABNB C -0.16%
SRE A -0.16%
CARR D -0.16%
WMB A -0.16%
ECL D -0.16%
AMP A -0.16%
HLT A -0.16%
HCA F -0.15%
JCI C -0.15%
BDX F -0.15%
ALL A -0.15%
OKE A -0.15%
RCL A -0.15%
CBRE B -0.14%
MET A -0.14%
AIG B -0.14%
ADSK A -0.14%
URI B -0.14%
WDAY B -0.13%
CMI A -0.13%
FTNT C -0.13%
CPRT A -0.13%
MPC D -0.13%
MSCI C -0.13%
PRU A -0.13%
VST B -0.13%
PWR A -0.12%
LHX C -0.12%
PEG A -0.12%
DFS B -0.12%
KMI A -0.12%
VRSK A -0.11%
LULU C -0.11%
XEL A -0.11%
IR B -0.11%
VLO C -0.11%
AVB B -0.11%
AME A -0.11%
IRM D -0.11%
KMB D -0.11%
DAL C -0.11%
LNG B -0.11%
KDP D -0.1%
HES B -0.1%
SYY B -0.1%
HIG B -0.1%
COR B -0.1%
MTB A -0.1%
ACGL D -0.1%
OTIS C -0.1%
CSGP D -0.1%
BKR B -0.1%
ETR B -0.09%
VTR C -0.09%
EW C -0.09%
WAB B -0.09%
DD D -0.09%
GRMN B -0.09%
CTSH B -0.09%
IT C -0.09%
GIS D -0.09%
FITB A -0.09%
WTW B -0.09%
NDAQ A -0.09%
EQR B -0.09%
MLM B -0.09%
BR A -0.08%
HUM C -0.08%
IDXX F -0.08%
TSCO D -0.08%
GLW B -0.08%
SBAC D -0.08%
OXY D -0.08%
UAL A -0.08%
CHTR C -0.08%
TTWO A -0.08%
IQV D -0.08%
STT A -0.08%
ROK B -0.08%
EBAY D -0.08%
A D -0.08%
SYF B -0.07%
AEE A -0.07%
ADM D -0.07%
ESS B -0.07%
ANSS B -0.07%
CAH B -0.07%
DXCM D -0.07%
HSY F -0.07%
PPL B -0.07%
FTV C -0.07%
LPLA A -0.07%
CNC D -0.07%
KEYS A -0.07%
RF A -0.07%
DECK A -0.07%
AWK D -0.07%
PPG F -0.07%
ALNY D -0.07%
RMD C -0.07%
HBAN A -0.07%
XYL D -0.07%
NTAP C -0.06%
KIM A -0.06%
K A -0.06%
GDDY A -0.06%
MPWR F -0.06%
TYL B -0.06%
NET B -0.06%
CBOE B -0.06%
PFG D -0.06%
ES D -0.06%
EXPE B -0.06%
HPE B -0.06%
WBD C -0.06%
HAL C -0.06%
ON D -0.06%
IEX B -0.05%
LVS C -0.05%
OC A -0.05%
ZM B -0.05%
J F -0.05%
LH C -0.05%
EQH B -0.05%
TSN B -0.05%
BALL D -0.05%
ILMN D -0.05%
TRU D -0.05%
WAT B -0.05%
UDR B -0.05%
ZBH C -0.05%
MKC D -0.05%
LDOS C -0.05%
KEY B -0.05%
FSLR F -0.05%
BIIB F -0.05%
CLX B -0.05%
BAH F -0.05%
LII A -0.05%
CNP B -0.05%
LUV C -0.05%
ZBRA B -0.05%
NRG B -0.05%
CSL C -0.05%
BAX D -0.04%
DOCU A -0.04%
ACM A -0.04%
GWRE A -0.04%
NDSN B -0.04%
TER D -0.04%
GEN B -0.04%
TPR B -0.04%
USFD A -0.04%
DGX A -0.04%
Z A -0.04%
NTNX A -0.04%
SOFI A -0.04%
APTV D -0.04%
ZS C -0.04%
UNM A -0.04%
TXT D -0.04%
EL F -0.04%
HOLX D -0.04%
CF B -0.04%
JLL D -0.04%
BXP D -0.04%
TW A -0.04%
MDB C -0.04%
PNR A -0.04%
RGA A -0.04%
WSM B -0.04%
MAS D -0.04%
WDC D -0.04%
AAL B -0.03%
DAY B -0.03%
OKTA C -0.03%
AES F -0.03%
CNH C -0.03%
PNFP B -0.03%
CMA A -0.03%
INGR B -0.03%
JNPR F -0.03%
AA B -0.03%
AYI B -0.03%
INCY C -0.03%
MKTX D -0.03%
ALLY C -0.03%
PNW B -0.03%
BLD D -0.03%
ATR B -0.03%
TAP C -0.03%
MRNA F -0.03%
OWL A -0.03%
DKS C -0.03%
AFRM B -0.03%
EMN D -0.03%
ALB C -0.03%
AKAM D -0.03%
NCLH B -0.03%
NVT B -0.03%
ITT A -0.03%
AVTR F -0.03%
FHN A -0.03%
BG F -0.03%
AIZ A -0.03%
FFIV B -0.03%
CHRW C -0.03%
SCI B -0.03%
SWK D -0.03%
KMX B -0.03%
VNT B -0.02%
ESTC C -0.02%
SLM A -0.02%
LEA D -0.02%
SMAR A -0.02%
DBX B -0.02%
AZEK A -0.02%
FOX A -0.02%
THG A -0.02%
WHR B -0.02%
RGEN D -0.02%
LNC B -0.02%
SITE D -0.02%
ETSY D -0.02%
FCN D -0.02%
MTCH D -0.02%
APA D -0.02%
FMC D -0.02%
PVH C -0.02%
AWI A -0.02%
DVA B -0.02%
LPX B -0.02%
KBR F -0.02%
ALK C -0.02%
IVZ B -0.02%
COLB A -0.02%
OSK B -0.02%
AXS A -0.02%
HSIC B -0.02%
VFC C -0.02%
RRC B -0.02%
BBWI D -0.02%
BERY B -0.02%
TFX F -0.02%
MTG C -0.02%
H B -0.02%
CE F -0.02%
WH B -0.02%
GPK C -0.02%
HRB D -0.02%
BWA D -0.02%
HAS D -0.02%
CPB D -0.02%
VOYA B -0.02%
CIEN B -0.02%
SNV B -0.02%
SOLV C -0.02%
HRL D -0.02%
MGM D -0.02%
FBIN D -0.02%
EXEL B -0.02%
ARMK B -0.02%
KSS F -0.01%
CAR C -0.01%
PINC B -0.01%
DV C -0.01%
TDC D -0.01%
RARE D -0.01%
NVST B -0.01%
AGR B -0.01%
SPR D -0.01%
PEGA A -0.01%
XRAY F -0.01%
PENN C -0.01%
OGN D -0.01%
PAG B -0.01%
W F -0.01%
YETI C -0.01%
MDU D -0.01%
BHF B -0.01%
PII D -0.01%
WU D -0.01%
NWS B -0.01%
TNL A -0.01%
INSP D -0.01%
M D -0.01%
HOG D -0.01%
GAP C -0.01%
TKR D -0.01%
CHH A -0.01%
CRUS D -0.01%
GTLB B -0.01%
SON D -0.01%
ST F -0.01%
LITE B -0.01%
ZG A -0.01%
LOPE B -0.01%
AGCO D -0.01%
DINO D -0.01%
AGO B -0.01%
CLF F -0.01%
QS F -0.0%
SNDR B -0.0%
RKT F -0.0%
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