FDRR vs. SCHD ETF Comparison

Comparison of Fidelity Dividend ETF for Rising Rates (FDRR) to Schwab US Dividend Equity ETF (SCHD)

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

$51.00

Average Daily Volume

20,936

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

SCHD

Schwab US Dividend Equity ETF

SCHD Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Dividend 100 IndexSM. The fund invests at least 90% of its net assets in stocks that are included in the index. The index is designed to measure the performance of high dividend yielding stocks issued by U.S. companies that have a record of consistently paying dividends, selected for fundamental strength relative to their peers, based on financial ratios. The 100-component index is a subset of the Dow Jones U.S. Broad Market Index, excluding REITs, master limited partnerships, preferred stocks and convertibles. It is non-diversified.

Grade (RS Rating)

Last Trade

$84.55

Average Daily Volume

2,953,044

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FDRR	SCHD
30 Days	0.28%	0.84%
60 Days	6.79%	5.49%
90 Days	4.97%	10.44%
12 Months	31.85%	24.97%

21 Overlapping Holdings

Symbol	Grade	Weight in FDRR	Weight in SCHD	Overlap
ABBV	A	1.45%	3.85%	1.45%
AMCR	A	0.18%	0.63%	0.18%
BBY	B	0.76%	0.76%	0.76%
BMY	B	0.92%	3.96%	0.92%
CSCO	A	1.35%	4.15%	1.35%
CVX	D	0.67%	3.98%	0.67%
EOG	D	0.34%	2.72%	0.34%
F	D	0.57%	1.63%	0.57%
HD	A	1.36%	4.26%	1.36%
IPG	C	0.46%	0.46%	0.46%
KO	B	0.96%	3.85%	0.96%
LMT	A	0.88%	3.94%	0.88%
LYB	D	0.17%	0.96%	0.17%
MO	B	0.63%	3.39%	0.63%
NXST	D	0.45%	0.2%	0.2%
PEP	D	0.81%	3.7%	0.81%
PFE	D	1.06%	3.98%	1.06%
TXN	C	1.51%	3.99%	1.51%
UPS	D	0.61%	3.79%	0.61%
USB	C	0.79%	2.74%	0.79%
VZ	A	0.84%	4.21%	0.84%

FDRR Overweight 80 Positions Relative to SCHD

Symbol	Grade	Weight
NVDA	C	7.36%
AAPL	C	7.36%
MSFT	C	6.97%
AVGO	C	2.77%
LLY	D	2.36%
JPM	D	1.87%
UNH	B	1.79%
IBM	C	1.45%
JNJ	C	1.45%
V	C	1.4%
DELL	D	1.3%
BAC	D	1.2%
MRK	F	1.18%
HPQ	C	1.18%
PG	C	1.17%
XOM	B	1.09%
GS	D	1.07%
GE	C	1.05%
WFC	D	1.02%
CAT	A	0.97%
MCD	A	0.96%
LOW	A	0.95%
BX	C	0.95%
MS	B	0.94%
RTX	A	0.94%
TJX	C	0.92%
PNC	C	0.88%
C	B	0.86%
T	A	0.85%
PM	B	0.84%
GM	D	0.8%
TFC	D	0.78%
CME	A	0.77%
SBUX	B	0.76%
UNP	C	0.76%
HON	B	0.75%
CMCSA	B	0.72%
DE	A	0.7%
CVS	D	0.69%
MAR	B	0.67%
NKE	D	0.67%
TKO	C	0.67%
FOXA	A	0.64%
LIN	B	0.59%
PCAR	D	0.56%
OMC	A	0.56%
NYT	B	0.54%
NEE	A	0.54%
EA	D	0.54%
NWSA	D	0.53%
COP	D	0.42%
WMG	D	0.4%
TRGP	C	0.39%
PLD	D	0.39%
SO	A	0.38%
DUK	B	0.35%
GEV	A	0.35%
PARA	F	0.34%
PSA	C	0.33%
NEM	C	0.32%
SPG	A	0.32%
FCX	B	0.29%
AEP	B	0.29%
D	A	0.28%
CCI	A	0.28%
OHI	C	0.27%
APD	C	0.27%
VICI	C	0.26%
EXC	A	0.25%
EIX	A	0.25%
DVN	F	0.23%
WY	B	0.23%
GLPI	B	0.22%
WPC	C	0.21%
IP	B	0.21%
IFF	C	0.21%
DOW	B	0.2%
CIVI	F	0.16%
WBA	F	0.15%
MOS	F	0.12%

FDRR Underweight 78 Positions Relative to SCHD

Symbol	Grade	Weight
BLK	B	-4.15%
AMGN	D	-3.8%
OKE	C	-2.04%
KMB	B	-1.86%
VLO	F	-1.72%
PAYX	A	-1.65%
FAST	C	-1.58%
FITB	C	-1.14%
MTB	C	-1.13%
HSY	D	-1.1%
TROW	D	-0.95%
RF	C	-0.82%
HBAN	C	-0.82%
CINF	A	-0.82%
DRI	C	-0.77%
PKG	A	-0.74%
CTRA	D	-0.68%
CF	A	-0.61%
KEY	C	-0.61%
SWKS	F	-0.61%
FNF	A	-0.61%
WSO	B	-0.61%
SNA	B	-0.59%
CHRW	A	-0.49%
DKS	D	-0.47%
EWBC	D	-0.44%
TPR	B	-0.43%
UNM	A	-0.4%
APA	F	-0.34%
HRB	C	-0.34%
CMA	C	-0.3%
MTN	D	-0.27%
ZION	D	-0.27%
RHI	D	-0.27%
DINO	F	-0.26%
SNV	D	-0.25%
WHR	C	-0.23%
COLB	C	-0.21%
RDN	D	-0.2%
JHG	C	-0.19%
OZK	F	-0.17%
WU	D	-0.16%
HUN	B	-0.15%
MSM	D	-0.15%
APAM	C	-0.12%
CATY	D	-0.12%
NSP	F	-0.12%
IBOC	D	-0.12%
WEN	C	-0.11%
BOH	F	-0.1%
CNS	C	-0.1%
CVBF	D	-0.09%
CRI	D	-0.09%
BANR	C	-0.08%
OFG	D	-0.08%
HTLF	C	-0.08%
FCF	D	-0.07%
CHCO	D	-0.07%
LEG	D	-0.07%
STBA	D	-0.06%
LKFN	D	-0.06%
NWBI	D	-0.06%
OXM	F	-0.05%
BKE	C	-0.05%
VRTS	F	-0.05%
AMSF	B	-0.04%
CWEN	A	-0.04%
PFBC	D	-0.04%
SRCE	D	-0.04%
CBRL	D	-0.04%
KFRC	F	-0.04%
GABC	D	-0.04%
ETD	B	-0.03%
HFWA	D	-0.03%
CPF	C	-0.03%
PFC	D	-0.03%
FBMS	C	-0.03%
GES	F	-0.02%

SCHD: Top Represented Industries & Keywords

Industries: Banks - Regional - US Asset Management Drug Manufacturers - Major Home Furnishings & Fixtures Oil & Gas E&P Restaurants Staffing & Outsourcing Services Apparel Manufacturing Apparel Stores Beverages - Soft Drinks Industrial Distribution Insurance - Property & Casualty Insurance - Specialty Integrated Shipping & Logistics Oil & Gas Refining & Marketing Packaging & Containers Savings & Cooperative Banks Semiconductors Specialty Retail Advertising Agencies