FDRR vs. QLC ETF Comparison

Comparison of Fidelity Dividend ETF for Rising Rates (FDRR) to FlexShares US Quality Large Cap Index Fund (QLC)

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

QLC

FlexShares US Quality Large Cap Index Fund

QLC Description

FlexShares Trust - FlexShares US Quality Large Cap Index Fund is an exchange traded fund launched by Northern Trust Corporation. The fund is managed by Northern Trust Investments, Incorporated. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in momentum stocks of large-cap companies. The fund seeks to track the performance of the Northern Trust Quality Large Cap Index, by employing representative sampling methodology. FlexShares Trust - FlexShares US Quality Large Cap Index Fund is domiciled in the United States.

Grade (RS Rating)

Last Trade

$67.43

Average Daily Volume

43,756

Number of Holdings ^*

164

* may have additional holdings in another (foreign) market

Performance

Period	FDRR	QLC
30 Days	1.87%	3.14%
60 Days	4.38%	4.71%
90 Days	5.21%	6.03%
12 Months	31.25%	34.37%

39 Overlapping Holdings

Symbol	Grade	Weight in FDRR	Weight in QLC	Overlap
AAPL	C	7.22%	7.51%	7.22%
ABBV	D	1.22%	0.19%	0.19%
AVGO	D	2.56%	1.69%	1.69%
BAC	A	1.39%	1.5%	1.39%
BBY	D	0.67%	0.19%	0.19%
BMY	B	1.01%	0.44%	0.44%
C	A	0.95%	1.25%	0.95%
CAT	B	0.94%	0.95%	0.94%
CMCSA	B	0.74%	0.78%	0.74%
CSCO	B	1.44%	1.25%	1.25%
DELL	C	1.47%	0.33%	0.33%
EA	A	0.61%	0.28%	0.28%
EIX	B	0.24%	0.21%	0.21%
EXC	C	0.24%	0.38%	0.24%
GE	D	0.96%	0.96%	0.96%
GS	A	1.23%	0.68%	0.68%
HD	A	1.37%	0.66%	0.66%
JNJ	D	1.35%	1.48%	1.35%
JPM	A	2.11%	2.1%	2.1%
LLY	F	1.82%	1.14%	1.14%
LMT	D	0.79%	0.58%	0.58%
LOW	D	0.95%	0.45%	0.45%
LYB	F	0.15%	0.11%	0.11%
MO	A	0.68%	0.29%	0.29%
MRK	F	0.97%	0.88%	0.88%
MS	A	1.2%	0.69%	0.69%
MSFT	F	6.6%	4.69%	4.69%
NVDA	C	8.35%	6.54%	6.54%
OMC	C	0.53%	0.39%	0.39%
PCAR	B	0.62%	0.3%	0.3%
PG	A	1.13%	1.27%	1.13%
PM	B	0.89%	0.54%	0.54%
PSA	D	0.3%	0.48%	0.3%
SO	D	0.36%	0.84%	0.36%
SPG	B	0.34%	0.64%	0.34%
T	A	0.88%	0.78%	0.78%
UPS	C	0.62%	0.37%	0.37%
WFC	A	1.37%	0.45%	0.45%
WY	D	0.2%	0.43%	0.2%

FDRR Overweight 62 Positions Relative to QLC

Symbol	Grade	Weight
UNH	C	1.79%
V	A	1.56%
TXN	C	1.5%
IBM	C	1.34%
HPQ	B	1.21%
BX	A	1.09%
XOM	B	1.09%
PNC	B	0.97%
GM	B	0.92%
RTX	C	0.92%
MCD	D	0.91%
TJX	A	0.91%
PFE	D	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%
VZ	C	0.78%
MAR	B	0.75%
PEP	F	0.74%
CVX	A	0.71%
UNP	C	0.7%
DE	A	0.68%
TKO	B	0.68%
FOXA	B	0.67%
CVS	D	0.65%
F	C	0.58%
NKE	D	0.56%
NWSA	B	0.55%
LIN	D	0.54%
NYT	C	0.5%
TRGP	B	0.49%
NEE	D	0.48%
GEV	B	0.44%
COP	C	0.43%
WMG	C	0.42%
NXST	C	0.42%
IPG	D	0.4%
EOG	A	0.36%
PLD	D	0.35%
PARA	C	0.34%
DUK	C	0.33%
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%
VICI	C	0.24%
IP	B	0.24%
DVN	F	0.21%
GLPI	C	0.21%
WPC	D	0.18%
IFF	D	0.17%
DOW	F	0.16%
AMCR	D	0.16%
WBA	F	0.15%
CIVI	D	0.15%
MOS	F	0.12%

FDRR Underweight 125 Positions Relative to QLC

Symbol	Grade	Weight
GOOGL	C	-2.85%
GOOG	C	-2.82%
BRK.A	B	-2.35%
META	D	-2.34%
AMZN	C	-2.34%
ORCL	B	-1.12%
INTU	C	-1.08%
ADBE	C	-0.82%
ITW	B	-0.77%
MCK	B	-0.77%
CI	F	-0.76%
TSLA	B	-0.73%
LRCX	F	-0.72%
COF	B	-0.72%
NFLX	A	-0.69%
BK	A	-0.68%
FICO	B	-0.68%
ACN	C	-0.68%
ETR	B	-0.66%
QCOM	F	-0.66%
BKNG	A	-0.66%
AMAT	F	-0.66%
GWW	B	-0.64%
KLAC	D	-0.64%
CBRE	B	-0.63%
AFL	B	-0.62%
PEG	A	-0.61%
AZO	C	-0.56%
PPL	B	-0.56%
SYF	B	-0.56%
COR	B	-0.56%
AMGN	D	-0.55%
MET	A	-0.55%
AVB	B	-0.55%
MPC	D	-0.54%
LDOS	C	-0.54%
NVR	D	-0.54%
APP	B	-0.53%
ESS	B	-0.53%
VLO	C	-0.53%
AIG	B	-0.52%
ED	D	-0.51%
FTNT	C	-0.5%
STLD	B	-0.47%
NRG	B	-0.47%
ADI	D	-0.47%
EBAY	D	-0.47%
CHKP	D	-0.46%
KR	B	-0.46%
STT	A	-0.44%
HST	C	-0.44%
EQR	B	-0.44%
KMB	D	-0.43%
RCL	A	-0.4%
DVA	B	-0.39%
NUE	C	-0.39%
MELI	D	-0.38%
RMD	C	-0.38%
EXPD	D	-0.38%
CSL	C	-0.35%
GIS	D	-0.34%
CTSH	B	-0.34%
FIS	C	-0.34%
LH	C	-0.33%
CL	D	-0.33%
ALLY	C	-0.33%
CMI	A	-0.31%
MTD	D	-0.31%
CNC	D	-0.29%
TAP	C	-0.28%
WAB	B	-0.28%
PRU	A	-0.28%
FITB	A	-0.27%
JBL	B	-0.27%
MMM	D	-0.25%
MAS	D	-0.24%
DASH	A	-0.24%
PHM	D	-0.23%
ABNB	C	-0.22%
MCHP	D	-0.22%
OXY	D	-0.21%
HOOD	B	-0.21%
CAH	B	-0.21%
HOLX	D	-0.2%
HCA	F	-0.19%
IT	C	-0.19%
PSX	C	-0.19%
IDXX	F	-0.18%
FI	A	-0.18%
DFS	B	-0.18%
NTAP	C	-0.17%
PAYX	C	-0.16%
GILD	C	-0.15%
ICLR	D	-0.14%
THC	D	-0.14%
UTHR	C	-0.13%
ABT	B	-0.13%
WSM	B	-0.13%
EME	C	-0.12%
ELV	F	-0.12%
MANH	D	-0.11%
CRBG	B	-0.09%
LEN	D	-0.09%
AOS	F	-0.08%
CE	F	-0.07%
FLEX	A	-0.07%
GEHC	F	-0.07%
ZM	B	-0.06%
REGN	F	-0.06%
TGT	F	-0.06%
SYK	C	-0.05%
ADP	B	-0.05%
EXPE	B	-0.05%
CRM	B	-0.04%
DHR	F	-0.04%
EVRG	A	-0.03%
JLL	D	-0.03%
ROP	B	-0.03%
MEDP	D	-0.02%
MAA	B	-0.02%
ADM	D	-0.02%
TXT	D	-0.02%
SMCI	F	-0.02%
LAMR	D	-0.02%
EMR	A	-0.02%