FDRR vs. LTL ETF Comparison

Comparison of Fidelity Dividend ETF for Rising Rates (FDRR) to ProShares Ultra Telecommunications ProShares (LTL)
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

$51.24

Average Daily Volume

20,995

Number of Holdings *

101

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

ProShares Ultra Telecommunications ProShares

LTL Description The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones U.S. Select TelecommunicationsSM Index. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index is a measure of U.S. stock market performance of fixed line (regional and long-distance carriers) and mobile telephone services (cellular, satellite and paging services). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$71.54

Average Daily Volume

1,274

Number of Holdings *

22

* may have additional holdings in another (foreign) market
Performance
Period FDRR LTL
30 Days 1.89% 3.27%
60 Days 3.87% 7.36%
90 Days 5.77% 7.35%
12 Months 27.37% 64.29%
9 Overlapping Holdings
Symbol Grade Weight in FDRR Weight in LTL Overlap
CMCSA D 0.7% 2.5% 0.7%
EA D 0.57% 2.54% 0.57%
FOXA B 0.61% 0.72% 0.61%
IPG C 0.46% 0.93% 0.46%
NWSA D 0.52% 0.79% 0.52%
OMC B 0.56% 1.55% 0.56%
PARA F 0.35% 0.41% 0.35%
T C 0.86% 2.91% 0.86%
VZ B 0.85% 2.63% 0.85%
FDRR Overweight 92 Positions Relative to LTL
Symbol Grade Weight
NVDA D 7.38%
AAPL C 7.33%
MSFT C 7.11%
AVGO C 2.7%
LLY C 2.4%
UNH C 1.88%
JPM D 1.83%
V C 1.5%
JNJ C 1.5%
TXN C 1.5%
ABBV C 1.48%
IBM B 1.44%
HD B 1.32%
CSCO C 1.3%
DELL D 1.29%
MRK D 1.21%
BAC D 1.2%
PG C 1.2%
HPQ D 1.12%
PFE C 1.08%
XOM C 1.05%
GS C 1.04%
GE B 1.01%
WFC D 1.01%
KO C 0.98%
MCD B 0.97%
TJX B 0.95%
RTX C 0.95%
LOW B 0.93%
BX B 0.93%
BMY C 0.91%
MS D 0.91%
CAT B 0.88%
LMT C 0.88%
PM C 0.88%
PEP C 0.86%
PNC B 0.86%
C C 0.83%
SBUX C 0.8%
USB B 0.79%
TFC C 0.79%
CME C 0.78%
GM C 0.78%
BBY C 0.77%
UNP C 0.77%
HON D 0.76%
CVS D 0.7%
DE B 0.69%
MO C 0.66%
CVX D 0.65%
TKO B 0.65%
MAR C 0.64%
NKE D 0.62%
UPS D 0.61%
LIN B 0.58%
F F 0.57%
PCAR D 0.55%
NEE C 0.55%
NYT C 0.53%
NXST D 0.45%
PLD C 0.41%
COP D 0.4%
WMG D 0.38%
TRGP B 0.38%
SO B 0.38%
DUK C 0.36%
PSA B 0.34%
EOG D 0.33%
SPG B 0.32%
GEV B 0.32%
AEP C 0.31%
NEM B 0.31%
D C 0.29%
CCI C 0.29%
VICI C 0.27%
OHI B 0.27%
EIX C 0.26%
APD B 0.26%
FCX D 0.25%
EXC C 0.25%
GLPI C 0.23%
DVN F 0.22%
WY C 0.22%
WPC C 0.21%
IFF B 0.21%
IP B 0.21%
DOW D 0.19%
AMCR B 0.18%
LYB D 0.17%
CIVI F 0.16%
WBA F 0.16%
MOS F 0.13%
FDRR Underweight 13 Positions Relative to LTL
Symbol Grade Weight
META B -12.67%
GOOGL D -5.79%
GOOG D -4.84%
TMUS C -2.73%
CHTR D -2.67%
NFLX B -2.43%
DIS D -2.13%
TTWO C -1.96%
WBD D -1.37%
LYV B -1.11%
MTCH C -0.75%
FOX B -0.38%
NWS D -0.25%
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