FDRR vs. VB ETF Comparison

Comparison of Fidelity Dividend ETF for Rising Rates (FDRR) to Vanguard Small-Cap ETF (VB)
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
VB

Vanguard Small-Cap ETF

VB Description The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Index, a broadly diversified index of stocks of small U.S. companies. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$236.63

Average Daily Volume

619,917

Number of Holdings *

486

* may have additional holdings in another (foreign) market
Performance
Period FDRR VB
30 Days 3.20% 4.61%
60 Days 10.91% 10.51%
90 Days 5.68% 9.63%
12 Months 33.85% 30.67%
10 Overlapping Holdings
Symbol Grade Weight in FDRR Weight in VB Overlap
CIVI F 0.15% 0.1% 0.1%
GLPI C 0.22% 0.22% 0.22%
IPG D 0.46% 0.21% 0.21%
MOS F 0.13% 0.15% 0.13%
NXST D 0.44% 0.09% 0.09%
NYT C 0.54% 0.14% 0.14%
OHI C 0.26% 0.16% 0.16%
PARA F 0.34% 0.09% 0.09%
TKO A 0.68% 0.14% 0.14%
TRGP A 0.37% 0.55% 0.37%
FDRR Overweight 91 Positions Relative to VB
Symbol Grade Weight
AAPL C 7.5%
NVDA B 7.35%
MSFT D 6.95%
AVGO B 2.71%
LLY D 2.25%
JPM C 1.85%
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%
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%
NWSA D 0.52%
WMG D 0.4%
COP D 0.4%
PLD D 0.39%
SO A 0.38%
GEV A 0.35%
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%
EXC C 0.25%
WY C 0.23%
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%
WBA F 0.15%
FDRR Underweight 476 Positions Relative to VB
Symbol Grade Weight
AXON A -0.44%
DECK B -0.41%
SW C -0.41%
FCNCA D -0.37%
BLDR C -0.36%
CSL A -0.34%
PTC B -0.34%
BAH C -0.34%
ATO A -0.33%
LII C -0.32%
EME B -0.31%
NRG A -0.3%
APP A -0.3%
WSM C -0.29%
ENTG D -0.29%
RS D -0.28%
WSO C -0.28%
RBA D -0.27%
PSTG F -0.27%
CVNA A -0.27%
UTHR C -0.27%
THC D -0.27%
MANH A -0.27%
NTNX C -0.26%
IEX D -0.26%
KIM C -0.26%
OC C -0.25%
PNR C -0.25%
RPM A -0.25%
TOL C -0.25%
DKNG C -0.25%
GGG C -0.24%
DT B -0.24%
BG F -0.24%
RGA B -0.24%
USFD C -0.24%
RNR A -0.23%
UHS D -0.23%
ACM A -0.23%
NTRA A -0.23%
EQH B -0.23%
HOOD B -0.22%
ERIE A -0.22%
DKS D -0.22%
NDSN C -0.22%
KMX F -0.22%
CPT C -0.22%
CASY D -0.22%
REG C -0.22%
AMH D -0.21%
INSM D -0.21%
GWRE A -0.21%
BLD D -0.21%
JBL C -0.21%
JKHY A -0.21%
FIX A -0.21%
JNPR C -0.21%
XPO F -0.21%
TTEK A -0.21%
NBIX F -0.21%
CUBE C -0.2%
TECH D -0.2%
EWBC B -0.2%
ALLY F -0.2%
COHR B -0.2%
FFIV B -0.2%
CLH B -0.2%
BRO A -0.2%
EMN C -0.2%
CW A -0.2%
WMS D -0.2%
ALLE A -0.2%
JLL C -0.2%
DOCU A -0.2%
SRPT F -0.2%
ELS D -0.2%
QRVO F -0.19%
HII F -0.19%
RIVN F -0.19%
RRX B -0.19%
TXRH A -0.19%
NVT C -0.19%
WING C -0.19%
EXAS C -0.19%
FND C -0.19%
OVV D -0.19%
ITT C -0.19%
CHRW C -0.19%
TFX C -0.19%
PFGC A -0.19%
MSTR B -0.18%
SFM A -0.18%
CTLT A -0.18%
ONTO B -0.18%
APA F -0.18%
BJ B -0.18%
BXP B -0.18%
LDOS A -0.18%
HUBB A -0.18%
SCI D -0.18%
KNSL B -0.18%
CACI A -0.18%
CCK C -0.18%
FTI B -0.18%
LECO D -0.18%
LAMR C -0.18%
AFRM C -0.17%
MTCH B -0.17%
LNW F -0.17%
PNW C -0.17%
EQT C -0.17%
SAIA D -0.17%
AOS C -0.17%
TOST B -0.17%
ATR A -0.17%
WWD C -0.17%
CRL F -0.17%
AIZ B -0.17%
REXR D -0.17%
CHK C -0.16%
KBR A -0.16%
EHC C -0.16%
CG B -0.16%
TPR B -0.16%
BWXT A -0.16%
GNRC B -0.16%
FRT D -0.16%
AFG A -0.16%
WTRG D -0.16%
TAP D -0.16%
ARMK C -0.16%
TTC F -0.16%
TWLO B -0.16%
MUSA D -0.16%
GL C -0.16%
RBC C -0.15%
MORN B -0.15%
OLED B -0.15%
EXP C -0.15%
DCI B -0.15%
APG F -0.15%
ORI A -0.15%
CHRD F -0.15%
MEDP F -0.15%
FN B -0.15%
INGR B -0.15%
OWL A -0.15%
HRB C -0.15%
SOLV C -0.15%
CHE D -0.15%
JEF A -0.15%
STLD C -0.15%
UNM A -0.15%
EGP D -0.15%
HAS A -0.15%
HSIC D -0.15%
PRI A -0.15%
SKX B -0.15%
FHN D -0.15%
MKTX B -0.15%
CHDN C -0.15%
GPK D -0.15%
RGLD C -0.15%
CNM F -0.15%
FMC C -0.14%
ALSN A -0.14%
HALO D -0.14%
WBS D -0.14%
FCN C -0.14%
BFAM C -0.14%
GMED B -0.14%
HLI A -0.14%
BRX C -0.14%
COLD D -0.14%
LAD C -0.14%
CIEN A -0.14%
WCC D -0.14%
MHK C -0.14%
CROX C -0.14%
DAY C -0.14%
PR D -0.14%
EVR C -0.14%
WAL C -0.14%
FLR B -0.14%
SF A -0.14%
ROKU C -0.14%
NNN C -0.14%
ENSG D -0.14%
TPX C -0.14%
DUOL B -0.13%
BERY C -0.13%
FR D -0.13%
ANF D -0.13%
MIDD D -0.13%
CMA C -0.13%
SOFI C -0.13%
DTM A -0.13%
ELAN D -0.13%
X F -0.13%
WFRD F -0.13%
NCLH C -0.13%
CR A -0.13%
SSD B -0.13%
CZR B -0.13%
BWA C -0.13%
CRUS D -0.13%
DOC C -0.13%
AYI A -0.13%
MLI B -0.13%
PCVX C -0.13%
AIT B -0.13%
OGE C -0.13%
ATI C -0.13%
ELF F -0.13%
AR C -0.13%
SNX C -0.13%
TPL A -0.13%
SEIC B -0.13%
MKSI F -0.13%
WEX C -0.13%
RGEN F -0.13%
IOT C -0.13%
DINO F -0.13%
PAYC D -0.13%
KNX D -0.13%
AXTA C -0.13%
BBWI F -0.12%
RRC D -0.12%
MTN D -0.12%
HQY B -0.12%
TREX D -0.12%
CGNX F -0.12%
AAL D -0.12%
JAZZ F -0.12%
WSC D -0.12%
KEX C -0.12%
NOV F -0.12%
SWN D -0.12%
G A -0.12%
OSK F -0.12%
NSIT B -0.12%
PODD C -0.12%
PLNT B -0.12%
BRKR D -0.12%
VOYA A -0.12%
UFPI C -0.12%
FYBR C -0.12%
ARW C -0.12%
MTZ A -0.12%
EXEL B -0.12%
ACHC F -0.12%
WTFC B -0.12%
GNTX D -0.12%
LBRDK C -0.12%
DVA C -0.12%
BRBR A -0.12%
IVZ A -0.12%
PNFP B -0.12%
ZION D -0.12%
UDR C -0.12%
WYNN B -0.12%
ITCI D -0.12%
ADC C -0.12%
STAG D -0.12%
LNTH C -0.12%
SSB C -0.12%
SPSC D -0.12%
GME D -0.12%
NI A -0.12%
BPOP D -0.12%
AGNC B -0.12%
PEN D -0.12%
CBSH D -0.12%
AAON A -0.11%
FAF C -0.11%
MTSI B -0.11%
ONB D -0.11%
RVMD B -0.11%
WH C -0.11%
MTDR D -0.11%
VFC A -0.11%
SMAR A -0.11%
POOL D -0.11%
GKOS B -0.11%
SITE D -0.11%
S C -0.11%
SNV D -0.11%
ETSY F -0.11%
EVRG C -0.11%
CFR B -0.11%
ESNT A -0.11%
H B -0.11%
LSCC D -0.11%
ESTC F -0.11%
MAT B -0.11%
LSTR F -0.11%
CYTK D -0.11%
Z C -0.11%
FLS A -0.11%
NOVT C -0.11%
FRPT A -0.11%
LEA F -0.11%
UHAL C -0.11%
DAR F -0.11%
TRNO D -0.11%
RLI A -0.11%
SAIC A -0.11%
PB D -0.11%
VKTX C -0.11%
BIO B -0.11%
COKE C -0.11%
CVLT B -0.11%
LFUS C -0.11%
TMHC C -0.11%
MTG A -0.11%
ACI F -0.11%
CRS B -0.11%
PCTY C -0.11%
MTH C -0.11%
MSA F -0.11%
JXN A -0.11%
MOG.A C -0.1%
KRG C -0.1%
AN D -0.1%
AVAV B -0.1%
BCPC C -0.1%
OGN F -0.1%
BECN D -0.1%
AA B -0.1%
COOP B -0.1%
VMI B -0.1%
FSS D -0.1%
AGCO D -0.1%
SJM D -0.1%
CBT B -0.1%
ST F -0.1%
ESI C -0.1%
HLNE A -0.1%
VNO B -0.1%
CADE B -0.1%
RHP B -0.1%
OMF D -0.1%
MASI B -0.1%
CHX C -0.1%
GXO D -0.1%
DBX C -0.1%
BPMC F -0.1%
VRNS B -0.1%
ESAB C -0.1%
MOD B -0.1%
R C -0.1%
PCOR D -0.1%
BMI A -0.1%
AXS A -0.1%
AES C -0.1%
RYAN A -0.1%
CWST D -0.1%
CMC D -0.1%
CELH F -0.1%
CLF D -0.1%
AZEK D -0.1%
HST D -0.1%
RHI D -0.1%
STWD C -0.1%
LPX C -0.1%
RL B -0.1%
IONS F -0.1%
SEE C -0.09%
ALTR B -0.09%
FOUR A -0.09%
IDA D -0.09%
OLN D -0.09%
MDU C -0.09%
GTLS D -0.09%
CSWI A -0.09%
SM D -0.09%
XRAY D -0.09%
UBSI D -0.09%
HXL F -0.09%
GTLB D -0.09%
COLB C -0.09%
ACIW A -0.09%
PATH D -0.09%
LUMN C -0.09%
MMSI C -0.09%
BC C -0.09%
INSP C -0.09%
UGI C -0.09%
BCC C -0.09%
TKR B -0.09%
GBCI B -0.09%
IBP C -0.09%
FNB D -0.09%
WTS C -0.09%
MUR F -0.09%
KBH D -0.09%
VNT F -0.09%
THO C -0.09%
VVV D -0.09%
RDN D -0.09%
GAP F -0.09%
LNC B -0.09%
KD D -0.09%
WHR C -0.09%
EXPO A -0.09%
NFG A -0.09%
OLLI C -0.09%
SRCL B -0.09%
BILL D -0.09%
EPAM F -0.09%
SIGI D -0.09%
AMG B -0.09%
AWI A -0.09%
LKQ F -0.09%
SON D -0.09%
OPCH F -0.09%
PVH D -0.09%
EPRT C -0.09%
MMS C -0.09%
POST C -0.09%
EXLS B -0.09%
MDGL F -0.08%
AVNT C -0.08%
U D -0.08%
ZWS A -0.08%
MATX C -0.08%
WTM C -0.08%
BOX C -0.08%
PECO C -0.08%
HOG D -0.08%
PII D -0.08%
NJR C -0.08%
CRDO B -0.08%
PSN A -0.08%
RYN C -0.08%
ALK C -0.08%
PIPR A -0.08%
HWC D -0.08%
APPF C -0.08%
FUL F -0.08%
IRT D -0.08%
BCO C -0.08%
ITRI C -0.08%
MC B -0.08%
EEFT F -0.08%
THG A -0.08%
ALKS B -0.08%
RMBS F -0.08%
JHG A -0.08%
GPI C -0.08%
SLM B -0.08%
DY C -0.08%
SKY C -0.08%
RARE D -0.08%
AL D -0.08%
TENB D -0.08%
HCP A -0.08%
OZK D -0.08%
SUM F -0.08%
SWX C -0.08%
ABG D -0.08%
POR D -0.08%
AVT B -0.08%
AM A -0.08%
GATX F -0.08%
KRYS D -0.08%
HOMB D -0.08%
SLG C -0.07%
QLYS F -0.07%
MGY B -0.07%
CFLT F -0.07%
FLO D -0.07%
FFIN D -0.07%
ACA C -0.07%
KNF B -0.07%
LW D -0.07%
Compare ETFs