FDRR vs. UDOW ETF Comparison
Comparison of Fidelity Dividend ETF for Rising Rates (FDRR) to ProShares UltraPro Dow30 (UDOW)
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
$52.90
Average Daily Volume
20,273
101
UDOW
ProShares UltraPro Dow30
UDOW Description
The investment seeks daily investment results, before fees and expenses, that correspond to three times (3x) the daily performance of the Dow Jones Industrial AverageSM. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as three times (3x) the daily return of the index. The index is a price-weighted index and includes 30 large-cap, "blue-chip" U.S. stocks, excluding utility and transportation companies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$104.54
Average Daily Volume
2,110,587
30
Performance
Period | FDRR | UDOW |
---|---|---|
30 Days | 0.61% | 4.79% |
60 Days | 5.12% | 17.07% |
90 Days | 6.77% | 23.72% |
12 Months | 32.16% | 80.36% |
20 Overlapping Holdings
Symbol | Grade | Weight in FDRR | Weight in UDOW | Overlap | |
---|---|---|---|---|---|
AAPL | C | 7.1% | 1.66% | 1.66% | |
CAT | C | 0.98% | 3.1% | 0.98% | |
CSCO | A | 1.44% | 0.43% | 0.43% | |
CVX | B | 0.68% | 1.17% | 0.68% | |
DOW | F | 0.17% | 0.36% | 0.17% | |
GS | B | 1.2% | 4.43% | 1.2% | |
HD | B | 1.31% | 2.89% | 1.31% | |
HON | B | 0.76% | 1.61% | 0.76% | |
IBM | C | 1.35% | 1.59% | 1.35% | |
JNJ | D | 1.35% | 1.17% | 1.17% | |
JPM | B | 2.01% | 1.84% | 1.84% | |
KO | F | 0.82% | 0.47% | 0.47% | |
MCD | C | 0.91% | 2.19% | 0.91% | |
MRK | F | 1.0% | 0.75% | 0.75% | |
MSFT | C | 6.66% | 3.12% | 3.12% | |
NKE | F | 0.56% | 0.56% | 0.56% | |
PG | C | 1.07% | 1.2% | 1.07% | |
UNH | B | 1.82% | 4.44% | 1.82% | |
V | A | 1.51% | 2.29% | 1.51% | |
VZ | C | 0.74% | 0.31% | 0.31% |
FDRR Overweight 81 Positions Relative to UDOW
Symbol | Grade | Weight | |
---|---|---|---|
NVDA | B | 8.74% | |
AVGO | C | 2.8% | |
LLY | F | 1.96% | |
TXN | C | 1.55% | |
DELL | B | 1.47% | |
ABBV | D | 1.44% | |
BAC | A | 1.32% | |
WFC | A | 1.27% | |
HPQ | B | 1.19% | |
MS | A | 1.13% | |
XOM | B | 1.09% | |
BX | A | 1.03% | |
BMY | B | 0.96% | |
PFE | F | 0.96% | |
GE | C | 0.96% | |
PNC | B | 0.94% | |
LOW | B | 0.92% | |
C | A | 0.92% | |
RTX | C | 0.91% | |
GM | A | 0.89% | |
TJX | B | 0.88% | |
PM | C | 0.83% | |
USB | A | 0.83% | |
TFC | B | 0.83% | |
T | A | 0.83% | |
LMT | C | 0.81% | |
CME | A | 0.76% | |
CMCSA | B | 0.75% | |
PEP | D | 0.75% | |
SBUX | B | 0.74% | |
MAR | A | 0.73% | |
UNP | C | 0.71% | |
DE | D | 0.68% | |
BBY | D | 0.66% | |
FOXA | A | 0.65% | |
CVS | F | 0.65% | |
TKO | D | 0.63% | |
MO | A | 0.63% | |
UPS | C | 0.61% | |
PCAR | B | 0.61% | |
EA | A | 0.59% | |
F | C | 0.56% | |
OMC | B | 0.56% | |
LIN | D | 0.55% | |
NWSA | B | 0.55% | |
NYT | C | 0.53% | |
NXST | C | 0.48% | |
NEE | D | 0.46% | |
GEV | B | 0.45% | |
TRGP | B | 0.45% | |
IPG | F | 0.43% | |
COP | C | 0.42% | |
WMG | B | 0.4% | |
PARA | C | 0.36% | |
SO | D | 0.35% | |
PLD | D | 0.34% | |
EOG | A | 0.33% | |
SPG | B | 0.32% | |
DUK | D | 0.32% | |
PSA | C | 0.3% | |
AEP | D | 0.27% | |
APD | B | 0.27% | |
FCX | F | 0.27% | |
OHI | C | 0.26% | |
D | D | 0.26% | |
NEM | F | 0.25% | |
CCI | F | 0.24% | |
IP | C | 0.24% | |
EXC | C | 0.23% | |
VICI | D | 0.23% | |
EIX | C | 0.23% | |
WY | F | 0.21% | |
DVN | F | 0.21% | |
GLPI | D | 0.21% | |
WPC | F | 0.18% | |
IFF | F | 0.18% | |
WBA | D | 0.16% | |
AMCR | D | 0.16% | |
LYB | F | 0.15% | |
CIVI | F | 0.15% | |
MOS | D | 0.13% |
FDRR: Top Represented Industries & Keywords
UDOW: Top Represented Industries & Keywords