FDRR vs. LEXI ETF Comparison

Comparison of Fidelity Dividend ETF for Rising Rates (FDRR) to Alexis Practical Tactical ETF (LEXI)
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

$50.99

Average Daily Volume

20,429

Number of Holdings *

101

* may have additional holdings in another (foreign) market
LEXI

Alexis Practical Tactical ETF

LEXI Description The investment seeks total return primarily through long-term capital appreciation, with income and capital preservation as secondary objectives. In seeking to achieve its investment objective, the fund has the flexibility to allocate its assets in markets around the world and among various asset classes and strategies, including equity, fixed-income, commodities (including precious metals), real estate investment trusts (“REITs”), alternative strategies (including merger arbitrage, convertible bond and options-based) and cash and cash equivalents.

Grade (RS Rating)

Last Trade

$30.32

Average Daily Volume

3,763

Number of Holdings *

20

* may have additional holdings in another (foreign) market
Performance
Period FDRR LEXI
30 Days 1.61% 1.34%
60 Days 2.97% 1.99%
90 Days 5.84% 3.82%
12 Months 29.00% 26.43%
8 Overlapping Holdings
Symbol Grade Weight in FDRR Weight in LEXI Overlap
AAPL C 7.33% 1.45% 1.45%
CAT B 0.88% 0.93% 0.88%
HD A 1.32% 0.82% 0.82%
MAR C 0.64% 0.68% 0.64%
MSFT C 7.11% 1.0% 1.0%
NVDA D 7.38% 1.01% 1.01%
TJX C 0.95% 1.19% 0.95%
V C 1.5% 0.84% 0.84%
FDRR Overweight 93 Positions Relative to LEXI
Symbol Grade Weight
AVGO C 2.7%
LLY C 2.4%
UNH C 1.88%
JPM D 1.83%
JNJ C 1.5%
TXN C 1.5%
ABBV C 1.48%
IBM A 1.44%
CSCO B 1.3%
DELL C 1.29%
MRK D 1.21%
BAC D 1.2%
PG C 1.2%
HPQ D 1.12%
PFE C 1.08%
XOM D 1.05%
GS C 1.04%
GE A 1.01%
WFC D 1.01%
KO B 0.98%
MCD B 0.97%
RTX C 0.95%
LOW A 0.93%
BX B 0.93%
BMY C 0.91%
MS C 0.91%
LMT B 0.88%
PM C 0.88%
PEP D 0.86%
T C 0.86%
PNC A 0.86%
VZ B 0.85%
C D 0.83%
SBUX C 0.8%
USB B 0.79%
TFC D 0.79%
CME C 0.78%
GM B 0.78%
BBY C 0.77%
UNP C 0.77%
HON D 0.76%
CVS F 0.7%
CMCSA D 0.7%
DE B 0.69%
MO C 0.66%
CVX D 0.65%
TKO B 0.65%
NKE D 0.62%
FOXA B 0.61%
UPS F 0.61%
LIN B 0.58%
EA D 0.57%
F F 0.57%
OMC B 0.56%
PCAR D 0.55%
NEE C 0.55%
NYT C 0.53%
NWSA D 0.52%
IPG C 0.46%
NXST D 0.45%
PLD C 0.41%
COP D 0.4%
WMG D 0.38%
TRGP B 0.38%
SO A 0.38%
DUK B 0.36%
PARA F 0.35%
PSA B 0.34%
EOG D 0.33%
SPG A 0.32%
GEV B 0.32%
AEP C 0.31%
NEM B 0.31%
D B 0.29%
CCI C 0.29%
VICI C 0.27%
OHI C 0.27%
EIX C 0.26%
APD B 0.26%
FCX D 0.25%
EXC B 0.25%
GLPI C 0.23%
DVN D 0.22%
WY C 0.22%
WPC C 0.21%
IFF C 0.21%
IP C 0.21%
DOW D 0.19%
AMCR C 0.18%
LYB F 0.17%
CIVI F 0.16%
WBA F 0.16%
MOS F 0.13%
FDRR Underweight 12 Positions Relative to LEXI
Symbol Grade Weight
MDY B -5.78%
VIG A -5.59%
QQQ C -5.59%
RSP A -5.54%
IOO B -5.53%
MTUM A -5.53%
SHV B -3.54%
SMH D -1.86%
TSLA C -1.17%
AMAT D -1.03%
GOOGL D -0.77%
AMD D -0.72%
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