FDRR vs. SHUS ETF Comparison
Comparison of Fidelity Dividend ETF for Rising Rates (FDRR) to Syntax Stratified U.S. Total Market Hedged ETF (SHUS)
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
SHUS
Syntax Stratified U.S. Total Market Hedged ETF
SHUS Description
The investment seeks to obtain capital growth that meets or exceeds the performance of the S&P Composite 1500® Index over a full market cycle by investing in ETFs or underlying securities that provide Stratified WeightTM U.S. total equity market exposure to companies in the 1500 while seeking risk-managed growth via a defined risk hedging process. The fund will also invest in index options for risk management purposes and to seek to generate additional returns. Syntax?s Stratified Weight? is designed to correct for business risk concentrations that regularly occur in cap-weighted indices and equal-weighted indices.Grade (RS Rating)
Last Trade
$44.29
Average Daily Volume
2,444
Number of Holdings
*
500
* may have additional holdings in another (foreign) market
Performance
| Period | FDRR | SHUS |
|---|---|---|
| 30 Days | 1.87% | 2.26% |
| 60 Days | 4.38% | 3.81% |
| 90 Days | 5.21% | 5.24% |
| 12 Months | 31.25% | 15.89% |
93 Overlapping Holdings
| Symbol | Grade | Weight in FDRR | Weight in SHUS | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 7.22% | 0.49% | 0.49% | |
| ABBV | D | 1.22% | 0.24% | 0.24% | |
| AEP | D | 0.27% | 0.24% | 0.24% | |
| AMCR | D | 0.16% | 0.12% | 0.12% | |
| APD | A | 0.29% | 0.05% | 0.05% | |
| AVGO | D | 2.56% | 0.22% | 0.22% | |
| BAC | A | 1.39% | 0.12% | 0.12% | |
| BBY | D | 0.67% | 0.17% | 0.17% | |
| BMY | B | 1.01% | 0.25% | 0.25% | |
| BX | A | 1.09% | 0.08% | 0.08% | |
| C | A | 0.95% | 0.13% | 0.13% | |
| CAT | B | 0.94% | 0.14% | 0.14% | |
| CCI | D | 0.25% | 0.06% | 0.06% | |
| CMCSA | B | 0.74% | 0.51% | 0.51% | |
| CME | A | 0.79% | 0.04% | 0.04% | |
| COP | C | 0.43% | 0.07% | 0.07% | |
| CSCO | B | 1.44% | 0.21% | 0.21% | |
| CVS | D | 0.65% | 0.68% | 0.65% | |
| CVX | A | 0.71% | 0.75% | 0.71% | |
| D | C | 0.27% | 0.24% | 0.24% | |
| DE | A | 0.68% | 0.13% | 0.13% | |
| DELL | C | 1.47% | 0.17% | 0.17% | |
| DOW | F | 0.16% | 0.07% | 0.07% | |
| DUK | C | 0.33% | 0.07% | 0.07% | |
| DVN | F | 0.21% | 0.16% | 0.16% | |
| EA | A | 0.61% | 0.48% | 0.48% | |
| EIX | B | 0.24% | 0.24% | 0.24% | |
| EOG | A | 0.36% | 0.07% | 0.07% | |
| EXC | C | 0.24% | 0.29% | 0.24% | |
| F | C | 0.58% | 0.24% | 0.24% | |
| FCX | D | 0.25% | 0.29% | 0.25% | |
| FOXA | B | 0.67% | 0.1% | 0.1% | |
| GE | D | 0.96% | 0.17% | 0.17% | |
| GEV | B | 0.44% | 0.18% | 0.18% | |
| GM | B | 0.92% | 0.24% | 0.24% | |
| GS | A | 1.23% | 0.25% | 0.25% | |
| HD | A | 1.37% | 0.25% | 0.25% | |
| HON | B | 0.82% | 0.16% | 0.16% | |
| HPQ | B | 1.21% | 0.34% | 0.34% | |
| IBM | C | 1.34% | 0.33% | 0.33% | |
| IFF | D | 0.17% | 0.05% | 0.05% | |
| IP | B | 0.24% | 0.06% | 0.06% | |
| IPG | D | 0.4% | 0.33% | 0.33% | |
| JNJ | D | 1.35% | 0.23% | 0.23% | |
| JPM | A | 2.11% | 0.12% | 0.12% | |
| KO | D | 0.81% | 0.24% | 0.24% | |
| LIN | D | 0.54% | 0.04% | 0.04% | |
| LLY | F | 1.82% | 0.23% | 0.23% | |
| LMT | D | 0.79% | 0.08% | 0.08% | |
| LOW | D | 0.95% | 0.25% | 0.25% | |
| LYB | F | 0.15% | 0.07% | 0.07% | |
| MAR | B | 0.75% | 0.12% | 0.12% | |
| MCD | D | 0.91% | 0.49% | 0.49% | |
| MO | A | 0.68% | 0.35% | 0.35% | |
| MOS | F | 0.12% | 0.08% | 0.08% | |
| MRK | F | 0.97% | 0.24% | 0.24% | |
| MS | A | 1.2% | 0.26% | 0.26% | |
| MSFT | F | 6.6% | 0.32% | 0.32% | |
| NEE | D | 0.48% | 0.24% | 0.24% | |
| NEM | D | 0.24% | 0.24% | 0.24% | |
| NKE | D | 0.56% | 0.33% | 0.33% | |
| NVDA | C | 8.35% | 0.13% | 0.13% | |
| NWSA | B | 0.55% | 0.1% | 0.1% | |
| OMC | C | 0.53% | 0.33% | 0.33% | |
| PARA | C | 0.34% | 0.2% | 0.2% | |
| PCAR | B | 0.62% | 0.12% | 0.12% | |
| PEP | F | 0.74% | 0.17% | 0.17% | |
| PFE | D | 0.88% | 0.24% | 0.24% | |
| PG | A | 1.13% | 0.41% | 0.41% | |
| PLD | D | 0.35% | 0.06% | 0.06% | |
| PM | B | 0.89% | 0.35% | 0.35% | |
| PNC | B | 0.97% | 0.06% | 0.06% | |
| PSA | D | 0.3% | 0.1% | 0.1% | |
| RTX | C | 0.92% | 0.08% | 0.08% | |
| SBUX | A | 0.79% | 0.48% | 0.48% | |
| SO | D | 0.36% | 0.08% | 0.08% | |
| SPG | B | 0.34% | 0.06% | 0.06% | |
| T | A | 0.88% | 0.33% | 0.33% | |
| TFC | A | 0.85% | 0.05% | 0.05% | |
| TJX | A | 0.91% | 0.71% | 0.71% | |
| TRGP | B | 0.49% | 0.24% | 0.24% | |
| TXN | C | 1.5% | 0.22% | 0.22% | |
| UNH | C | 1.79% | 0.25% | 0.25% | |
| UNP | C | 0.7% | 0.08% | 0.08% | |
| UPS | C | 0.62% | 0.08% | 0.08% | |
| USB | A | 0.86% | 0.05% | 0.05% | |
| V | A | 1.56% | 0.04% | 0.04% | |
| VICI | C | 0.24% | 0.06% | 0.06% | |
| VZ | C | 0.78% | 0.32% | 0.32% | |
| WBA | F | 0.15% | 0.63% | 0.15% | |
| WFC | A | 1.37% | 0.13% | 0.13% | |
| WY | D | 0.2% | 0.17% | 0.17% | |
| XOM | B | 1.09% | 0.75% | 0.75% |
FDRR Underweight 407 Positions Relative to SHUS
| Symbol | Grade | Weight | |
|---|---|---|---|
| KR | B | -0.73% | |
| SYY | B | -0.73% | |
| WMT | A | -0.72% | |
| ROST | C | -0.71% | |
| COST | B | -0.7% | |
| COF | B | -0.69% | |
| SYF | B | -0.68% | |
| DFS | B | -0.68% | |
| DPZ | C | -0.52% | |
| PSX | C | -0.5% | |
| DRI | B | -0.5% | |
| YUM | B | -0.5% | |
| L | A | -0.49% | |
| EL | F | -0.49% | |
| VLO | C | -0.49% | |
| MSI | B | -0.49% | |
| CMG | B | -0.49% | |
| BRK.A | B | -0.49% | |
| MPC | D | -0.48% | |
| TTWO | A | -0.48% | |
| MTCH | D | -0.46% | |
| CHTR | C | -0.46% | |
| META | D | -0.46% | |
| CLX | B | -0.41% | |
| KVUE | A | -0.41% | |
| KMB | D | -0.41% | |
| BWA | D | -0.41% | |
| CHD | B | -0.41% | |
| VST | B | -0.4% | |
| PWR | A | -0.4% | |
| CL | D | -0.4% | |
| APTV | D | -0.39% | |
| J | F | -0.39% | |
| CEG | D | -0.38% | |
| JBL | B | -0.37% | |
| HRL | D | -0.36% | |
| ADM | D | -0.36% | |
| BG | F | -0.36% | |
| BKR | B | -0.35% | |
| CRM | B | -0.35% | |
| TSN | B | -0.35% | |
| ORCL | B | -0.34% | |
| SLB | C | -0.34% | |
| SNPS | B | -0.34% | |
| TMUS | B | -0.33% | |
| HCA | F | -0.33% | |
| CDNS | B | -0.33% | |
| HAL | C | -0.33% | |
| AWK | D | -0.32% | |
| RL | B | -0.32% | |
| UHS | D | -0.32% | |
| ATO | A | -0.32% | |
| NI | A | -0.32% | |
| TPR | B | -0.32% | |
| GRMN | B | -0.32% | |
| NRG | B | -0.32% | |
| AES | F | -0.31% | |
| NVR | D | -0.3% | |
| LULU | C | -0.3% | |
| DECK | A | -0.29% | |
| UAL | A | -0.28% | |
| VRSN | F | -0.27% | |
| STLD | B | -0.27% | |
| TSLA | B | -0.27% | |
| DAL | C | -0.27% | |
| HUM | C | -0.26% | |
| HUBB | B | -0.26% | |
| ETN | A | -0.26% | |
| EQIX | A | -0.26% | |
| SWK | D | -0.26% | |
| DLR | B | -0.26% | |
| GDDY | A | -0.26% | |
| AKAM | D | -0.26% | |
| ZTS | D | -0.25% | |
| STZ | D | -0.25% | |
| PHM | D | -0.25% | |
| MOH | F | -0.25% | |
| LUV | C | -0.25% | |
| KMI | A | -0.25% | |
| MNST | C | -0.25% | |
| ETR | B | -0.25% | |
| TAP | C | -0.25% | |
| SNA | A | -0.25% | |
| INCY | C | -0.25% | |
| SCHW | B | -0.25% | |
| CNP | B | -0.25% | |
| RJF | A | -0.25% | |
| ENPH | F | -0.25% | |
| NUE | C | -0.25% | |
| HAS | D | -0.25% | |
| PEG | A | -0.25% | |
| CNC | D | -0.25% | |
| OKE | A | -0.24% | |
| FE | C | -0.24% | |
| VTRS | A | -0.24% | |
| ED | D | -0.24% | |
| KDP | D | -0.24% | |
| BIIB | F | -0.24% | |
| WMB | A | -0.24% | |
| LEN | D | -0.24% | |
| ELV | F | -0.24% | |
| DTE | C | -0.24% | |
| GILD | C | -0.24% | |
| CTLT | B | -0.24% | |
| REGN | F | -0.23% | |
| NXPI | D | -0.23% | |
| VRTX | F | -0.23% | |
| MRNA | F | -0.23% | |
| AMGN | D | -0.23% | |
| DHI | D | -0.23% | |
| LW | C | -0.22% | |
| EBAY | D | -0.22% | |
| DAY | B | -0.22% | |
| NOW | A | -0.22% | |
| QCOM | F | -0.22% | |
| NFLX | A | -0.22% | |
| PLTR | B | -0.22% | |
| ADI | D | -0.22% | |
| CPRT | A | -0.22% | |
| GOOGL | C | -0.22% | |
| ON | D | -0.22% | |
| GOOG | C | -0.22% | |
| KHC | F | -0.21% | |
| ANET | C | -0.21% | |
| AOS | F | -0.21% | |
| MKC | D | -0.21% | |
| QRVO | F | -0.21% | |
| SWKS | F | -0.21% | |
| SJM | D | -0.21% | |
| MET | A | -0.21% | |
| GIS | D | -0.21% | |
| CAG | D | -0.21% | |
| ADP | B | -0.21% | |
| PAYX | C | -0.21% | |
| PAYC | B | -0.21% | |
| TYL | B | -0.21% | |
| MPWR | F | -0.21% | |
| AMZN | C | -0.21% | |
| IR | B | -0.2% | |
| IEX | B | -0.2% | |
| AFL | B | -0.2% | |
| FFIV | B | -0.2% | |
| CPB | D | -0.2% | |
| ERIE | D | -0.2% | |
| AIZ | A | -0.2% | |
| INTU | C | -0.2% | |
| HSIC | B | -0.2% | |
| FSLR | F | -0.2% | |
| PRU | A | -0.2% | |
| KEYS | A | -0.2% | |
| DIS | B | -0.2% | |
| PFG | D | -0.2% | |
| CAH | B | -0.19% | |
| TEL | B | -0.19% | |
| XYL | D | -0.19% | |
| MAS | D | -0.19% | |
| HPE | B | -0.19% | |
| PGR | A | -0.19% | |
| WBD | C | -0.19% | |
| GLW | B | -0.19% | |
| BBWI | D | -0.19% | |
| PNR | A | -0.19% | |
| ALL | A | -0.19% | |
| BLDR | D | -0.19% | |
| GL | B | -0.19% | |
| AIG | B | -0.19% | |
| JNPR | F | -0.19% | |
| RSG | A | -0.18% | |
| CRWD | B | -0.18% | |
| EQT | B | -0.18% | |
| WM | A | -0.18% | |
| MDLZ | F | -0.18% | |
| ROL | B | -0.18% | |
| COR | B | -0.18% | |
| K | A | -0.18% | |
| MCK | B | -0.18% | |
| CI | F | -0.18% | |
| MHK | D | -0.18% | |
| APH | A | -0.18% | |
| TGT | F | -0.17% | |
| MMM | D | -0.17% | |
| ANSS | B | -0.17% | |
| DG | F | -0.17% | |
| FTNT | C | -0.17% | |
| MLM | B | -0.17% | |
| NTAP | C | -0.17% | |
| DOV | A | -0.17% | |
| GEN | B | -0.17% | |
| ITW | B | -0.17% | |
| CTRA | B | -0.17% | |
| DLTR | F | -0.17% | |
| PTC | A | -0.17% | |
| KLAC | D | -0.17% | |
| VMC | B | -0.17% | |
| STX | D | -0.17% | |
| WDC | D | -0.17% | |
| HSY | F | -0.17% | |
| AMAT | F | -0.17% | |
| ULTA | F | -0.17% | |
| CTAS | B | -0.17% | |
| PANW | C | -0.16% | |
| INTC | D | -0.16% | |
| GD | F | -0.16% | |
| BA | F | -0.16% | |
| DGX | A | -0.16% | |
| LH | C | -0.16% | |
| TXT | D | -0.16% | |
| ADSK | A | -0.16% | |
| TER | D | -0.16% | |
| TECH | D | -0.15% | |
| AZO | C | -0.15% | |
| GPC | D | -0.15% | |
| A | D | -0.15% | |
| WAT | B | -0.15% | |
| SMCI | F | -0.15% | |
| MU | D | -0.15% | |
| ADBE | C | -0.15% | |
| MTD | D | -0.14% | |
| CRL | C | -0.14% | |
| CINF | A | -0.14% | |
| URI | B | -0.14% | |
| TRV | B | -0.14% | |
| CB | C | -0.14% | |
| HIG | B | -0.14% | |
| AMD | F | -0.14% | |
| ACGL | D | -0.14% | |
| EG | C | -0.14% | |
| ORLY | B | -0.14% | |
| KMX | B | -0.14% | |
| LKQ | D | -0.14% | |
| TMO | F | -0.14% | |
| IT | C | -0.13% | |
| EPAM | C | -0.13% | |
| POOL | C | -0.13% | |
| GWW | B | -0.13% | |
| CTSH | B | -0.13% | |
| WAB | B | -0.13% | |
| ACN | C | -0.13% | |
| ZBRA | B | -0.13% | |
| BKNG | A | -0.13% | |
| MCHP | D | -0.13% | |
| LDOS | C | -0.13% | |
| WRB | A | -0.13% | |
| IQV | D | -0.13% | |
| HLT | A | -0.12% | |
| SYK | C | -0.12% | |
| ABNB | C | -0.12% | |
| EXPE | B | -0.12% | |
| STE | F | -0.12% | |
| ISRG | A | -0.12% | |
| CDW | F | -0.12% | |
| BALL | D | -0.12% | |
| ZBH | C | -0.12% | |
| FAST | B | -0.12% | |
| TSCO | D | -0.12% | |
| AME | A | -0.12% | |
| VTR | C | -0.11% | |
| DVA | B | -0.11% | |
| WELL | A | -0.11% | |
| EXR | D | -0.11% | |
| DOC | D | -0.11% | |
| BR | A | -0.11% | |
| BXP | D | -0.11% | |
| HST | C | -0.11% | |
| BK | A | -0.11% | |
| UBER | D | -0.11% | |
| STT | A | -0.11% | |
| HOLX | D | -0.1% | |
| PODD | C | -0.1% | |
| DHR | F | -0.1% | |
| NWS | B | -0.1% | |
| RVTY | F | -0.1% | |
| ESS | B | -0.1% | |
| INVH | D | -0.1% | |
| EQR | B | -0.1% | |
| FOX | A | -0.1% | |
| UDR | B | -0.1% | |
| GEHC | F | -0.1% | |
| ALGN | D | -0.1% | |
| MAA | B | -0.1% | |
| AVB | B | -0.1% | |
| ARE | D | -0.1% | |
| CPT | B | -0.1% | |
| AXON | A | -0.09% | |
| EXPD | D | -0.09% | |
| KKR | A | -0.09% | |
| CCL | B | -0.09% | |
| AMP | A | -0.09% | |
| CHRW | C | -0.09% | |
| NCLH | B | -0.09% | |
| CF | B | -0.09% | |
| BLK | C | -0.09% | |
| IVZ | B | -0.09% | |
| LYV | A | -0.09% | |
| RMD | C | -0.09% | |
| DXCM | D | -0.09% | |
| IDXX | F | -0.09% | |
| PPL | B | -0.08% | |
| EVRG | A | -0.08% | |
| CARR | D | -0.08% | |
| LNT | A | -0.08% | |
| AEE | A | -0.08% | |
| TT | A | -0.08% | |
| JCI | C | -0.08% | |
| PH | A | -0.08% | |
| GNRC | B | -0.08% | |
| WYNN | D | -0.08% | |
| NSC | B | -0.08% | |
| OTIS | C | -0.08% | |
| CMI | A | -0.08% | |
| HII | D | -0.08% | |
| NOC | D | -0.08% | |
| ODFL | B | -0.08% | |
| NTRS | A | -0.08% | |
| LVS | C | -0.08% | |
| JBHT | C | -0.08% | |
| CSX | B | -0.08% | |
| CTVA | C | -0.08% | |
| LHX | C | -0.08% | |
| FMC | D | -0.08% | |
| BEN | C | -0.08% | |
| TROW | B | -0.08% | |
| RCL | A | -0.08% | |
| SW | A | -0.07% | |
| FANG | D | -0.07% | |
| OXY | D | -0.07% | |
| PPG | F | -0.07% | |
| CZR | F | -0.07% | |
| MGM | D | -0.07% | |
| MRO | B | -0.07% | |
| APA | D | -0.07% | |
| HES | B | -0.07% | |
| PNW | B | -0.07% | |
| CE | F | -0.07% | |
| ALLE | D | -0.07% | |
| WEC | A | -0.07% | |
| ES | D | -0.07% | |
| FDX | B | -0.07% | |
| PCG | A | -0.07% | |
| SRE | A | -0.07% | |
| XEL | A | -0.07% | |
| CMS | C | -0.07% | |
| HWM | A | -0.07% | |
| FI | A | -0.06% | |
| KEY | B | -0.06% | |
| RF | A | -0.06% | |
| MTB | A | -0.06% | |
| EW | C | -0.06% | |
| ABT | B | -0.06% | |
| MDT | D | -0.06% | |
| PYPL | B | -0.06% | |
| AMT | D | -0.06% | |
| BSX | B | -0.06% | |
| KIM | A | -0.06% | |
| REG | B | -0.06% | |
| AVY | D | -0.06% | |
| FRT | B | -0.06% | |
| SBAC | D | -0.06% | |
| PKG | A | -0.06% | |
| O | D | -0.06% | |
| IRM | D | -0.06% | |
| TDG | D | -0.06% | |
| SHW | A | -0.06% | |
| MA | C | -0.05% | |
| AXP | A | -0.05% | |
| SOLV | C | -0.05% | |
| ECL | D | -0.05% | |
| BAX | D | -0.05% | |
| WST | C | -0.05% | |
| BDX | F | -0.05% | |
| TFX | F | -0.05% | |
| EMN | D | -0.05% | |
| ALB | C | -0.05% | |
| DD | D | -0.05% | |
| FIS | C | -0.05% | |
| JKHY | D | -0.05% | |
| HBAN | A | -0.05% | |
| CFG | B | -0.05% | |
| FITB | A | -0.05% | |
| EFX | F | -0.04% | |
| WTW | B | -0.04% | |
| MCO | B | -0.04% | |
| AON | A | -0.04% | |
| CBRE | B | -0.04% | |
| CSGP | D | -0.04% | |
| GPN | B | -0.04% | |
| SPGI | C | -0.04% | |
| CBOE | B | -0.04% | |
| VRSK | A | -0.04% | |
| ICE | C | -0.04% | |
| FDS | B | -0.04% | |
| NDAQ | A | -0.04% | |
| CPAY | A | -0.04% | |
| MKTX | D | -0.04% | |
| MSCI | C | -0.04% | |
| ROK | B | -0.03% | |
| FICO | B | -0.03% | |
| VLTO | D | -0.03% | |
| EMR | A | -0.03% | |
| NDSN | B | -0.03% | |
| FTV | C | -0.03% | |
| TRMB | B | -0.03% | |
| TDY | B | -0.03% | |
| ROP | B | -0.03% | |
| AJG | B | -0.03% | |
| MMC | B | -0.03% | |
| BRO | B | -0.03% |
FDRR: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Utilities - Regulated Electric
Banks - Global
Oil & Gas E&P
REIT - Diversified
Banks - Regional - US
Broadcasting - TV
Semiconductors
Specialty Chemicals
Advertising Agencies
Aerospace & Defense
Auto Manufacturers
Beverages - Soft Drinks
Capital Markets
Chemicals
Computer Systems
Entertainment
Farm & Construction Equipment
Health Care Plans
Home Improvement Stores
SHUS: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Software - Application
Utilities - Regulated Electric
Business Services
Semiconductors
Diagnostics & Research
Asset Management
Oil & Gas E&P
Aerospace & Defense
Banks - Regional - US
Capital Markets
Drug Manufacturers - Major
Packaged Foods
Medical Devices
Medical Instruments & Supplies
Specialty Retail
Credit Services
Health Care Plans
Household & Personal Products
Information Technology Services
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