FDRR vs. USCA ETF Comparison

Comparison of Fidelity Dividend ETF for Rising Rates (FDRR) to Xtrackers MSCI USA Climate Action Equity ETF (USCA)
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

$51.31

Average Daily Volume

20,675

Number of Holdings *

101

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

Xtrackers MSCI USA Climate Action Equity ETF

USCA Description The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index, which is comprised of large and mid-capitalization companies in the United States that the underlying index"s methodology assesses as leading their sector peers in taking action relating to a climate transition. The fund will invest at least 80% of its total assets in component securities of the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$36.07

Average Daily Volume

115,872

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period FDRR USCA
30 Days 3.20% 4.58%
60 Days 10.91% 11.76%
90 Days 5.68% 3.60%
12 Months 33.85% 37.11%
6 Overlapping Holdings
Symbol Grade Weight in FDRR Weight in USCA Overlap
AAPL C 7.5% 5.68% 5.68%
AVGO B 2.71% 2.0% 2.0%
JPM C 1.85% 1.85% 1.85%
LLY D 2.25% 2.2% 2.2%
MSFT D 6.95% 4.58% 4.58%
NVDA B 7.35% 5.87% 5.87%
FDRR Overweight 95 Positions Relative to USCA
Symbol Grade Weight
UNH B 1.81%
TXN C 1.52%
ABBV C 1.47%
JNJ D 1.44%
IBM A 1.44%
V B 1.4%
HD A 1.37%
CSCO A 1.36%
DELL C 1.3%
BAC B 1.2%
HPQ B 1.18%
PG D 1.17%
MRK F 1.16%
XOM A 1.08%
GS B 1.06%
WFC B 1.06%
PFE D 1.04%
GE B 1.04%
MCD A 0.97%
CAT A 0.97%
KO C 0.96%
LOW C 0.96%
RTX A 0.95%
MS A 0.95%
BMY A 0.93%
BX C 0.92%
TJX D 0.91%
C B 0.88%
PNC C 0.88%
LMT A 0.88%
T B 0.86%
VZ C 0.84%
PM D 0.83%
PEP F 0.8%
USB C 0.79%
TFC D 0.79%
SBUX B 0.78%
BBY C 0.78%
CME A 0.77%
UNP F 0.75%
HON C 0.75%
CVS D 0.74%
GM D 0.74%
CMCSA B 0.73%
DE C 0.71%
NKE D 0.68%
TKO A 0.68%
MAR A 0.67%
CVX B 0.66%
UPS D 0.64%
FOXA B 0.63%
MO D 0.62%
LIN C 0.58%
OMC C 0.57%
EA D 0.55%
F D 0.55%
PCAR D 0.55%
NEE C 0.54%
NYT C 0.54%
NWSA D 0.52%
IPG D 0.46%
NXST D 0.44%
WMG D 0.4%
COP D 0.4%
PLD D 0.39%
SO A 0.38%
TRGP A 0.37%
GEV A 0.35%
PARA F 0.34%
DUK C 0.34%
EOG B 0.33%
PSA C 0.33%
SPG A 0.32%
AEP C 0.3%
NEM C 0.3%
CCI D 0.29%
FCX B 0.29%
D A 0.28%
APD C 0.27%
VICI C 0.26%
EIX C 0.26%
OHI C 0.26%
EXC C 0.25%
WY C 0.23%
GLPI C 0.22%
IP C 0.21%
IFF D 0.21%
DVN F 0.21%
DOW B 0.2%
WPC C 0.2%
AMCR C 0.18%
LYB B 0.17%
CIVI F 0.15%
WBA F 0.15%
MOS F 0.13%
FDRR Underweight 4 Positions Relative to USCA
Symbol Grade Weight
AMZN C -4.47%
META A -3.28%
GOOGL B -2.31%
GOOG B -2.02%
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