FDRR vs. VAMO ETF Comparison
Comparison of Fidelity Dividend ETF for Rising Rates (FDRR) to Cambria Value and Momentum ETF (VAMO)
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
VAMO
Cambria Value and Momentum ETF
VAMO Description
The investment seeks income and capital appreciation from investments in the U.S. equity market. The fund will seek to achieve its investment objective by investing, under normal market conditions, at least 80% of the value of the fund's net assets in U.S. exchange-listed equity securities. It may hedge up to 100% of the value of the fund's long portfolio. The fund may invest in securities of companies in any industry, but will limit the maximum allocation to any particular sector to 25%. It may invest up to 20% of the value of its net assets in U.S. dollar and non-U.S. dollar denominated money market instruments or other high quality debt securities, or ETFs.Grade (RS Rating)
Last Trade
$32.10
Average Daily Volume
3,714
Number of Holdings
*
97
* may have additional holdings in another (foreign) market
Performance
| Period | FDRR | VAMO |
|---|---|---|
| 30 Days | 1.87% | 8.63% |
| 60 Days | 4.38% | 8.47% |
| 90 Days | 5.21% | 9.27% |
| 12 Months | 31.25% | 23.40% |
FDRR Overweight 98 Positions Relative to VAMO
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | 8.35% | |
| AAPL | C | 7.22% | |
| MSFT | F | 6.6% | |
| AVGO | D | 2.56% | |
| JPM | A | 2.11% | |
| LLY | F | 1.82% | |
| UNH | C | 1.79% | |
| V | A | 1.56% | |
| TXN | C | 1.5% | |
| DELL | C | 1.47% | |
| CSCO | B | 1.44% | |
| BAC | A | 1.39% | |
| HD | A | 1.37% | |
| WFC | A | 1.37% | |
| JNJ | D | 1.35% | |
| IBM | C | 1.34% | |
| GS | A | 1.23% | |
| ABBV | D | 1.22% | |
| HPQ | B | 1.21% | |
| MS | A | 1.2% | |
| PG | A | 1.13% | |
| BX | A | 1.09% | |
| XOM | B | 1.09% | |
| BMY | B | 1.01% | |
| PNC | B | 0.97% | |
| MRK | F | 0.97% | |
| GE | D | 0.96% | |
| LOW | D | 0.95% | |
| C | A | 0.95% | |
| CAT | B | 0.94% | |
| RTX | C | 0.92% | |
| MCD | D | 0.91% | |
| TJX | A | 0.91% | |
| PM | B | 0.89% | |
| PFE | D | 0.88% | |
| USB | A | 0.86% | |
| TFC | A | 0.85% | |
| HON | B | 0.82% | |
| KO | D | 0.81% | |
| CME | A | 0.79% | |
| SBUX | A | 0.79% | |
| LMT | D | 0.79% | |
| VZ | C | 0.78% | |
| MAR | B | 0.75% | |
| CMCSA | B | 0.74% | |
| PEP | F | 0.74% | |
| CVX | A | 0.71% | |
| UNP | C | 0.7% | |
| MO | A | 0.68% | |
| DE | A | 0.68% | |
| TKO | B | 0.68% | |
| BBY | D | 0.67% | |
| CVS | D | 0.65% | |
| PCAR | B | 0.62% | |
| UPS | C | 0.62% | |
| EA | A | 0.61% | |
| F | C | 0.58% | |
| NKE | D | 0.56% | |
| NWSA | B | 0.55% | |
| LIN | D | 0.54% | |
| OMC | C | 0.53% | |
| NYT | C | 0.5% | |
| TRGP | B | 0.49% | |
| NEE | D | 0.48% | |
| GEV | B | 0.44% | |
| COP | C | 0.43% | |
| WMG | C | 0.42% | |
| NXST | C | 0.42% | |
| IPG | D | 0.4% | |
| EOG | A | 0.36% | |
| SO | D | 0.36% | |
| PLD | D | 0.35% | |
| SPG | B | 0.34% | |
| PARA | C | 0.34% | |
| DUK | C | 0.33% | |
| PSA | D | 0.3% | |
| APD | A | 0.29% | |
| D | C | 0.27% | |
| AEP | D | 0.27% | |
| CCI | D | 0.25% | |
| FCX | D | 0.25% | |
| OHI | C | 0.25% | |
| NEM | D | 0.24% | |
| EXC | C | 0.24% | |
| VICI | C | 0.24% | |
| EIX | B | 0.24% | |
| IP | B | 0.24% | |
| DVN | F | 0.21% | |
| GLPI | C | 0.21% | |
| WY | D | 0.2% | |
| WPC | D | 0.18% | |
| IFF | D | 0.17% | |
| DOW | F | 0.16% | |
| AMCR | D | 0.16% | |
| WBA | F | 0.15% | |
| LYB | F | 0.15% | |
| CIVI | D | 0.15% | |
| MOS | F | 0.12% |
FDRR Underweight 94 Positions Relative to VAMO
| Symbol | Grade | Weight | |
|---|---|---|---|
| MLI | C | -2.01% | |
| VST | B | -1.76% | |
| STRL | B | -1.72% | |
| COOP | B | -1.59% | |
| SKYW | B | -1.46% | |
| ENVA | B | -1.46% | |
| PHM | D | -1.45% | |
| CEIX | A | -1.36% | |
| PRDO | B | -1.32% | |
| HOOD | B | -1.31% | |
| TMHC | B | -1.18% | |
| REVG | B | -1.17% | |
| AGX | B | -1.17% | |
| SYF | B | -1.17% | |
| L | A | -1.17% | |
| PATK | D | -1.14% | |
| DHI | D | -1.12% | |
| TDS | B | -1.12% | |
| POWL | C | -1.09% | |
| JXN | C | -1.08% | |
| EME | C | -1.08% | |
| CNX | A | -1.08% | |
| LEN | D | -1.08% | |
| MCY | A | -1.07% | |
| HTLF | B | -1.06% | |
| IESC | B | -1.06% | |
| IDCC | A | -1.04% | |
| SKWD | A | -1.03% | |
| MTH | D | -1.02% | |
| BFH | B | -1.02% | |
| CENX | B | -1.02% | |
| MATX | C | -1.01% | |
| BCC | B | -0.99% | |
| OSCR | D | -0.98% | |
| COF | B | -0.97% | |
| TOL | B | -0.96% | |
| CALM | A | -0.96% | |
| FCNCA | A | -0.96% | |
| WTTR | B | -0.94% | |
| LRN | A | -0.93% | |
| CFG | B | -0.93% | |
| HIG | B | -0.92% | |
| PPC | C | -0.91% | |
| HCC | B | -0.91% | |
| BZH | B | -0.89% | |
| ATGE | B | -0.89% | |
| MHO | D | -0.89% | |
| APOG | B | -0.87% | |
| PHIN | A | -0.87% | |
| MTG | C | -0.87% | |
| UTHR | C | -0.85% | |
| INGR | B | -0.85% | |
| GPI | A | -0.84% | |
| ABM | B | -0.84% | |
| RGA | A | -0.84% | |
| PRI | A | -0.84% | |
| KBH | D | -0.83% | |
| HNI | B | -0.83% | |
| RSI | B | -0.83% | |
| KFY | B | -0.82% | |
| BHE | B | -0.82% | |
| TPC | C | -0.82% | |
| LPX | B | -0.82% | |
| DNOW | B | -0.81% | |
| THC | D | -0.8% | |
| PLUS | F | -0.8% | |
| AFL | B | -0.79% | |
| SLVM | B | -0.79% | |
| NRG | B | -0.79% | |
| EQH | B | -0.79% | |
| SM | B | -0.78% | |
| SCSC | B | -0.77% | |
| CRBG | B | -0.77% | |
| RDN | C | -0.75% | |
| LNC | B | -0.74% | |
| PRU | A | -0.73% | |
| AIZ | A | -0.73% | |
| WKC | D | -0.72% | |
| WSM | B | -0.72% | |
| TPH | D | -0.71% | |
| MHK | D | -0.7% | |
| FNF | B | -0.7% | |
| ALLY | C | -0.69% | |
| MLKN | D | -0.69% | |
| CCS | D | -0.68% | |
| SNX | C | -0.67% | |
| GRBK | D | -0.67% | |
| UHS | D | -0.66% | |
| CRUS | D | -0.65% | |
| CUBI | C | -0.62% | |
| UFPI | B | -0.6% | |
| LBRT | D | -0.6% | |
| CAL | D | -0.59% | |
| NSIT | F | -0.59% |
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
VAMO: Top Represented Industries & Keywords
Industries:
Residential Construction
Engineering & Construction
Banks - Regional - US
Credit Services
Insurance - Life
Education & Training Services
Insurance - Diversified
Insurance - Property & Casualty
Insurance - Specialty
Packaged Foods
Telecom Services
Asset Management
Building Materials
Business Equipment
Business Services
Coal
Home Furnishings & Fixtures
Lumber & Wood Production
Medical Care
Oil & Gas E&P
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