FDRR vs. SDVD ETF Comparison

Comparison of Fidelity Dividend ETF for Rising Rates (FDRR) to FT Cboe Vest SMID Rising Dividend Achievers Target Income ETF (SDVD)
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

$53.16

Average Daily Volume

19,335

Number of Holdings *

101

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

FT Cboe Vest SMID Rising Dividend Achievers Target Income ETF

SDVD Description Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in dividend-paying securities and/or investments that provide exposure to dividend-paying securities of small and/or mid-capitalization companies. The fund also seeks a secondary objective of generating capital appreciation. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$23.29

Average Daily Volume

66,274

Number of Holdings *

94

* may have additional holdings in another (foreign) market
Performance
Period FDRR SDVD
30 Days 0.63% 5.72%
60 Days 4.10% 6.58%
90 Days 4.81% 7.29%
12 Months 30.75% 32.16%
3 Overlapping Holdings
Symbol Grade Weight in FDRR Weight in SDVD Overlap
DELL B 1.47% 1.15% 1.15%
IPG D 0.4% 0.93% 0.4%
OMC C 0.53% 1.0% 0.53%
FDRR Overweight 98 Positions Relative to SDVD
Symbol Grade Weight
NVDA B 8.35%
AAPL C 7.22%
MSFT D 6.6%
AVGO D 2.56%
JPM A 2.11%
LLY F 1.82%
UNH B 1.79%
V A 1.56%
TXN C 1.5%
CSCO B 1.44%
BAC A 1.39%
HD B 1.37%
WFC A 1.37%
JNJ C 1.35%
IBM C 1.34%
GS A 1.23%
ABBV F 1.22%
HPQ B 1.21%
MS A 1.2%
PG C 1.13%
BX A 1.09%
XOM B 1.09%
BMY B 1.01%
PNC B 0.97%
MRK D 0.97%
GE D 0.96%
LOW C 0.95%
C A 0.95%
CAT B 0.94%
GM C 0.92%
RTX D 0.92%
MCD D 0.91%
TJX A 0.91%
PM B 0.89%
PFE F 0.88%
T A 0.88%
USB A 0.86%
TFC A 0.85%
HON C 0.82%
KO D 0.81%
CME B 0.79%
SBUX A 0.79%
LMT D 0.79%
VZ C 0.78%
MAR A 0.75%
CMCSA B 0.74%
PEP F 0.74%
CVX A 0.71%
UNP C 0.7%
MO A 0.68%
DE B 0.68%
TKO A 0.68%
BBY D 0.67%
FOXA A 0.67%
CVS D 0.65%
PCAR B 0.62%
UPS C 0.62%
EA A 0.61%
F C 0.58%
NKE F 0.56%
NWSA A 0.55%
LIN C 0.54%
NYT D 0.5%
TRGP A 0.49%
NEE C 0.48%
GEV B 0.44%
COP C 0.43%
WMG D 0.42%
NXST C 0.42%
EOG A 0.36%
SO C 0.36%
PLD F 0.35%
SPG A 0.34%
PARA C 0.34%
DUK C 0.33%
PSA C 0.3%
APD A 0.29%
D C 0.27%
AEP C 0.27%
CCI C 0.25%
FCX F 0.25%
OHI C 0.25%
NEM D 0.24%
EXC C 0.24%
VICI C 0.24%
EIX B 0.24%
IP A 0.24%
DVN F 0.21%
GLPI C 0.21%
WY F 0.2%
WPC C 0.18%
IFF D 0.17%
DOW F 0.16%
AMCR C 0.16%
WBA F 0.15%
LYB F 0.15%
CIVI D 0.15%
MOS F 0.12%
FDRR Underweight 91 Positions Relative to SDVD
Symbol Grade Weight
TPL A -1.47%
SNV C -1.27%
EWBC A -1.25%
SNA A -1.25%
MLI B -1.25%
SYF B -1.25%
ZION B -1.22%
GRMN B -1.21%
STLD B -1.21%
JXN C -1.2%
FIX A -1.19%
WTFC A -1.19%
CADE B -1.19%
CALM A -1.19%
UNM A -1.19%
G B -1.18%
HBAN A -1.17%
EME A -1.17%
MATX C -1.17%
LECO C -1.16%
WTTR A -1.16%
IBOC B -1.15%
CMA B -1.14%
CR A -1.14%
CMC B -1.14%
RL C -1.13%
J D -1.13%
EQH C -1.13%
RS B -1.12%
RHI C -1.12%
KTB B -1.12%
CRC A -1.1%
OZK B -1.1%
PRDO B -1.1%
RF A -1.1%
CINF A -1.09%
CFG B -1.09%
EBC B -1.08%
SLVM B -1.08%
CRBG B -1.08%
OC A -1.07%
IEX C -1.07%
WGO C -1.07%
SLM A -1.06%
WHD B -1.06%
ALLY C -1.06%
VOYA B -1.06%
FITB B -1.06%
ITT A -1.05%
MGY A -1.04%
LSTR D -1.04%
TEX F -1.03%
FBP C -1.02%
RGA A -1.02%
UFPI C -1.02%
BEN C -1.02%
SM B -1.02%
GGG B -1.02%
TOL B -1.01%
EDR A -1.01%
PHIN A -1.01%
AFG A -1.01%
BKE B -1.0%
CF A -1.0%
NTAP C -0.98%
BCC B -0.97%
RDN D -0.95%
MTG C -0.95%
BPOP C -0.94%
AESI B -0.94%
AGCO D -0.94%
EXPD C -0.93%
SHOO F -0.92%
EG C -0.92%
PHM D -0.91%
DKS D -0.91%
KBH D -0.91%
VSH F -0.91%
DINO D -0.89%
MTH D -0.89%
AOS F -0.88%
WLK D -0.88%
LEA F -0.87%
WMS F -0.86%
AMKR D -0.85%
WSM C -0.85%
NSP F -0.85%
IBP D -0.85%
ESNT F -0.85%
CCS D -0.83%
CRI F -0.77%
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