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

Number of Holdings *

101

* may have additional holdings in another (foreign) market
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

Number of Holdings *

30

* may have additional holdings in another (foreign) market
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 Underweight 10 Positions Relative to UDOW
Symbol Grade Weight
AMGN F -2.39%
CRM B -2.28%
AXP B -2.2%
TRV B -1.89%
AMZN A -1.54%
BA F -1.09%
MMM C -1.0%
DIS B -0.74%
WMT A -0.62%
INTC C -0.19%
Compare ETFs