FDRR vs. VFH ETF Comparison
Comparison of Fidelity Dividend ETF for Rising Rates (FDRR) to Vanguard Financials ETF - DNQ (VFH)
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
$53.45
Average Daily Volume
18,682
Number of Holdings
*
101
* may have additional holdings in another (foreign) market
VFH
Vanguard Financials ETF - DNQ
VFH Description
The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Financials 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the financials sector, as classified under the Global Industry Classification Standard (GICS). 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. The fund is non-diversified.Grade (RS Rating)
Last Trade
$125.78
Average Daily Volume
338,365
Number of Holdings
*
381
* may have additional holdings in another (foreign) market
Performance
| Period | FDRR | VFH |
|---|---|---|
| 30 Days | 2.68% | 10.94% |
| 60 Days | 3.98% | 15.24% |
| 90 Days | 5.49% | 16.36% |
| 12 Months | 31.13% | 49.80% |
12 Overlapping Holdings
| Symbol | Grade | Weight in FDRR | Weight in VFH | Overlap | |
|---|---|---|---|---|---|
| BAC | A | 1.39% | 3.93% | 1.39% | |
| BX | B | 1.09% | 1.6% | 1.09% | |
| C | A | 0.95% | 1.63% | 0.95% | |
| CME | A | 0.79% | 1.08% | 0.79% | |
| GS | B | 1.23% | 2.23% | 1.23% | |
| JPM | B | 2.11% | 8.51% | 2.11% | |
| MS | B | 1.2% | 1.89% | 1.2% | |
| PNC | A | 0.97% | 1.0% | 0.97% | |
| TFC | B | 0.85% | 0.77% | 0.77% | |
| USB | A | 0.86% | 1.01% | 0.86% | |
| V | A | 1.56% | 4.17% | 1.56% | |
| WFC | A | 1.37% | 3.02% | 1.37% |
FDRR Overweight 89 Positions Relative to VFH
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | 8.35% | |
| AAPL | B | 7.22% | |
| MSFT | D | 6.6% | |
| AVGO | D | 2.56% | |
| LLY | F | 1.82% | |
| UNH | B | 1.79% | |
| TXN | D | 1.5% | |
| DELL | C | 1.47% | |
| CSCO | A | 1.44% | |
| HD | A | 1.37% | |
| JNJ | D | 1.35% | |
| IBM | C | 1.34% | |
| ABBV | D | 1.22% | |
| HPQ | B | 1.21% | |
| PG | A | 1.13% | |
| XOM | C | 1.09% | |
| BMY | B | 1.01% | |
| MRK | F | 0.97% | |
| GE | D | 0.96% | |
| LOW | C | 0.95% | |
| CAT | B | 0.94% | |
| GM | B | 0.92% | |
| RTX | D | 0.92% | |
| MCD | D | 0.91% | |
| TJX | A | 0.91% | |
| PM | B | 0.89% | |
| PFE | D | 0.88% | |
| T | A | 0.88% | |
| HON | B | 0.82% | |
| KO | D | 0.81% | |
| SBUX | B | 0.79% | |
| LMT | D | 0.79% | |
| VZ | B | 0.78% | |
| MAR | A | 0.75% | |
| CMCSA | C | 0.74% | |
| PEP | F | 0.74% | |
| CVX | B | 0.71% | |
| UNP | C | 0.7% | |
| MO | A | 0.68% | |
| DE | B | 0.68% | |
| TKO | B | 0.68% | |
| BBY | D | 0.67% | |
| FOXA | C | 0.67% | |
| CVS | D | 0.65% | |
| PCAR | B | 0.62% | |
| UPS | C | 0.62% | |
| EA | C | 0.61% | |
| F | C | 0.58% | |
| NKE | F | 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 | C | 0.44% | |
| COP | D | 0.43% | |
| WMG | C | 0.42% | |
| NXST | C | 0.42% | |
| IPG | C | 0.4% | |
| EOG | C | 0.36% | |
| SO | D | 0.36% | |
| PLD | D | 0.35% | |
| SPG | C | 0.34% | |
| PARA | C | 0.34% | |
| DUK | C | 0.33% | |
| PSA | C | 0.3% | |
| APD | A | 0.29% | |
| D | C | 0.27% | |
| AEP | D | 0.27% | |
| CCI | D | 0.25% | |
| FCX | F | 0.25% | |
| OHI | D | 0.25% | |
| NEM | F | 0.24% | |
| EXC | D | 0.24% | |
| VICI | C | 0.24% | |
| EIX | A | 0.24% | |
| IP | B | 0.24% | |
| DVN | F | 0.21% | |
| GLPI | B | 0.21% | |
| WY | D | 0.2% | |
| WPC | D | 0.18% | |
| IFF | D | 0.17% | |
| DOW | F | 0.16% | |
| AMCR | D | 0.16% | |
| WBA | D | 0.15% | |
| LYB | F | 0.15% | |
| CIVI | D | 0.15% | |
| MOS | F | 0.12% |
FDRR Underweight 369 Positions Relative to VFH
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | -7.98% | |
| MA | B | -5.54% | |
| AXP | A | -2.08% | |
| SPGI | C | -2.05% | |
| BLK | C | -1.95% | |
| PGR | A | -1.9% | |
| FI | A | -1.55% | |
| CB | D | -1.46% | |
| MMC | A | -1.44% | |
| SCHW | A | -1.43% | |
| ICE | D | -1.19% | |
| KKR | B | -1.15% | |
| PYPL | A | -1.05% | |
| MCO | A | -1.0% | |
| AON | A | -0.96% | |
| COF | B | -0.83% | |
| AJG | A | -0.82% | |
| AFL | B | -0.76% | |
| APO | A | -0.76% | |
| TRV | B | -0.75% | |
| BK | A | -0.74% | |
| AMP | B | -0.68% | |
| FIS | D | -0.67% | |
| AIG | B | -0.67% | |
| ALL | B | -0.66% | |
| MET | A | -0.63% | |
| MSCI | C | -0.6% | |
| PRU | A | -0.59% | |
| SQ | B | -0.54% | |
| DFS | B | -0.5% | |
| ACGL | D | -0.49% | |
| COIN | B | -0.46% | |
| HIG | B | -0.44% | |
| NDAQ | A | -0.43% | |
| MTB | B | -0.43% | |
| ARES | B | -0.42% | |
| WTW | B | -0.41% | |
| FITB | B | -0.4% | |
| RJF | A | -0.39% | |
| STT | A | -0.37% | |
| GPN | C | -0.35% | |
| BRO | B | -0.34% | |
| TROW | A | -0.33% | |
| CBOE | B | -0.3% | |
| HBAN | B | -0.3% | |
| SYF | A | -0.29% | |
| RF | B | -0.29% | |
| CPAY | A | -0.29% | |
| CINF | A | -0.29% | |
| LPLA | B | -0.28% | |
| MKL | A | -0.27% | |
| NTRS | A | -0.27% | |
| CFG | B | -0.26% | |
| PFG | C | -0.26% | |
| FCNCA | B | -0.26% | |
| FDS | B | -0.23% | |
| WRB | A | -0.23% | |
| KEY | A | -0.22% | |
| EG | C | -0.21% | |
| IBKR | B | -0.21% | |
| FNF | B | -0.21% | |
| EQH | B | -0.2% | |
| TW | B | -0.2% | |
| L | B | -0.2% | |
| RGA | A | -0.19% | |
| RNR | C | -0.19% | |
| JKHY | D | -0.18% | |
| EWBC | B | -0.18% | |
| HOOD | B | -0.17% | |
| CG | B | -0.16% | |
| UNM | A | -0.16% | |
| MKTX | D | -0.15% | |
| SOFI | B | -0.15% | |
| ERIE | D | -0.15% | |
| AFRM | B | -0.14% | |
| JEF | A | -0.14% | |
| OWL | B | -0.14% | |
| SF | B | -0.14% | |
| TOST | B | -0.14% | |
| KNSL | B | -0.13% | |
| FHN | B | -0.13% | |
| PRI | A | -0.13% | |
| ALLY | C | -0.13% | |
| EVR | B | -0.13% | |
| GL | C | -0.13% | |
| AIZ | B | -0.13% | |
| WAL | B | -0.12% | |
| CRBG | B | -0.12% | |
| WBS | B | -0.12% | |
| ORI | A | -0.12% | |
| MORN | A | -0.12% | |
| HLI | A | -0.12% | |
| AFG | A | -0.12% | |
| VOYA | B | -0.11% | |
| PNFP | B | -0.11% | |
| SEIC | A | -0.11% | |
| CMA | A | -0.11% | |
| WEX | F | -0.1% | |
| SNV | B | -0.1% | |
| SSB | B | -0.1% | |
| JXN | B | -0.1% | |
| CBSH | B | -0.1% | |
| ZION | B | -0.1% | |
| WTFC | B | -0.1% | |
| CFR | B | -0.1% | |
| RLI | A | -0.09% | |
| ESNT | D | -0.09% | |
| BPOP | B | -0.09% | |
| FAF | B | -0.09% | |
| RYAN | A | -0.09% | |
| MTG | B | -0.09% | |
| AGNC | D | -0.09% | |
| HLNE | A | -0.09% | |
| PB | B | -0.09% | |
| COOP | B | -0.08% | |
| IVZ | B | -0.08% | |
| STWD | C | -0.08% | |
| LNC | B | -0.08% | |
| OMF | A | -0.08% | |
| GBCI | B | -0.08% | |
| COLB | B | -0.08% | |
| BEN | C | -0.08% | |
| CADE | B | -0.08% | |
| AMG | B | -0.08% | |
| ONB | B | -0.08% | |
| AXS | A | -0.08% | |
| PIPR | A | -0.07% | |
| TPG | B | -0.07% | |
| FOUR | B | -0.07% | |
| UMBF | B | -0.07% | |
| UBSI | B | -0.07% | |
| FNB | B | -0.07% | |
| HOMB | B | -0.07% | |
| JHG | A | -0.07% | |
| RDN | C | -0.07% | |
| THG | C | -0.07% | |
| SIGI | B | -0.07% | |
| EEFT | B | -0.06% | |
| SFBS | B | -0.06% | |
| AGO | A | -0.06% | |
| PFSI | C | -0.06% | |
| SLM | B | -0.06% | |
| FFIN | B | -0.06% | |
| HWC | B | -0.06% | |
| WTM | A | -0.06% | |
| OZK | B | -0.06% | |
| MC | B | -0.06% | |
| AUB | B | -0.05% | |
| IBOC | B | -0.05% | |
| BGC | C | -0.05% | |
| STEP | B | -0.05% | |
| TCBI | B | -0.05% | |
| ASB | B | -0.05% | |
| WU | D | -0.05% | |
| UPST | B | -0.05% | |
| AX | B | -0.05% | |
| WD | C | -0.05% | |
| CNO | A | -0.05% | |
| ESGR | B | -0.05% | |
| HASI | D | -0.05% | |
| KMPR | B | -0.05% | |
| ABCB | B | -0.05% | |
| VLY | B | -0.05% | |
| BKU | B | -0.04% | |
| INDB | B | -0.04% | |
| CVBF | B | -0.04% | |
| OSCR | F | -0.04% | |
| DBRG | F | -0.04% | |
| CNS | B | -0.04% | |
| ABR | C | -0.04% | |
| WAFD | B | -0.04% | |
| PRK | B | -0.04% | |
| CACC | D | -0.04% | |
| BOH | B | -0.04% | |
| SFNC | B | -0.04% | |
| FIBK | B | -0.04% | |
| NMIH | C | -0.04% | |
| WSFS | B | -0.04% | |
| GNW | A | -0.04% | |
| BHF | B | -0.04% | |
| BXMT | C | -0.04% | |
| APAM | B | -0.04% | |
| BOKF | B | -0.04% | |
| EBC | B | -0.04% | |
| CATY | B | -0.04% | |
| FHB | B | -0.04% | |
| PJT | B | -0.04% | |
| FHI | A | -0.04% | |
| FBP | B | -0.04% | |
| CBU | B | -0.04% | |
| FULT | B | -0.04% | |
| UCB | B | -0.04% | |
| MCY | B | -0.03% | |
| FLYW | C | -0.03% | |
| STC | A | -0.03% | |
| PRG | B | -0.03% | |
| FRHC | B | -0.03% | |
| TFIN | A | -0.03% | |
| EFSC | B | -0.03% | |
| TRMK | B | -0.03% | |
| RKT | F | -0.03% | |
| NBTB | B | -0.03% | |
| FRME | B | -0.03% | |
| RNST | B | -0.03% | |
| EVTC | C | -0.03% | |
| IBTX | B | -0.03% | |
| BANC | B | -0.03% | |
| BANR | B | -0.03% | |
| PLMR | B | -0.03% | |
| MQ | F | -0.03% | |
| SBCF | B | -0.03% | |
| PFS | B | -0.03% | |
| BANF | B | -0.03% | |
| ENVA | B | -0.03% | |
| TOWN | B | -0.03% | |
| FFBC | B | -0.03% | |
| PPBI | B | -0.03% | |
| BFH | B | -0.03% | |
| TBBK | B | -0.03% | |
| VCTR | B | -0.03% | |
| HTLF | B | -0.03% | |
| PAYO | B | -0.03% | |
| VIRT | B | -0.03% | |
| SNEX | A | -0.03% | |
| GSHD | B | -0.03% | |
| BHLB | B | -0.02% | |
| RC | D | -0.02% | |
| PMT | D | -0.02% | |
| SAFT | B | -0.02% | |
| NAVI | C | -0.02% | |
| ARI | C | -0.02% | |
| GABC | B | -0.02% | |
| LMND | B | -0.02% | |
| EIG | B | -0.02% | |
| WT | B | -0.02% | |
| LADR | B | -0.02% | |
| LOB | B | -0.02% | |
| SPNT | B | -0.02% | |
| QCRH | B | -0.02% | |
| NIC | B | -0.02% | |
| TCBK | B | -0.02% | |
| BUSE | B | -0.02% | |
| WABC | B | -0.02% | |
| CUBI | C | -0.02% | |
| STBA | B | -0.02% | |
| VBTX | A | -0.02% | |
| CODI | B | -0.02% | |
| HOPE | B | -0.02% | |
| HTH | B | -0.02% | |
| SKWD | B | -0.02% | |
| SASR | B | -0.02% | |
| VRTS | B | -0.02% | |
| HMN | B | -0.02% | |
| NWBI | B | -0.02% | |
| NNI | D | -0.02% | |
| LC | B | -0.02% | |
| DFIN | D | -0.02% | |
| LKFN | B | -0.02% | |
| NBHC | B | -0.02% | |
| FCF | B | -0.02% | |
| FBNC | B | -0.02% | |
| AGM | B | -0.02% | |
| CHCO | B | -0.02% | |
| SYBT | B | -0.02% | |
| CASH | B | -0.02% | |
| NATL | C | -0.02% | |
| TRUP | B | -0.02% | |
| FBK | B | -0.02% | |
| WSBC | B | -0.02% | |
| OFG | B | -0.02% | |
| WRLD | C | -0.01% | |
| HIFS | B | -0.01% | |
| KRNY | C | -0.01% | |
| FFIC | B | -0.01% | |
| MPB | B | -0.01% | |
| DHIL | B | -0.01% | |
| SPFI | B | -0.01% | |
| UFCS | B | -0.01% | |
| PAY | A | -0.01% | |
| CARE | C | -0.01% | |
| PX | B | -0.01% | |
| HONE | B | -0.01% | |
| SMBK | A | -0.01% | |
| THFF | B | -0.01% | |
| TIPT | B | -0.01% | |
| AROW | B | -0.01% | |
| BHB | B | -0.01% | |
| NFBK | B | -0.01% | |
| CCBG | B | -0.01% | |
| TRTX | B | -0.01% | |
| AMBC | C | -0.01% | |
| PGC | B | -0.01% | |
| FMNB | B | -0.01% | |
| MCB | B | -0.01% | |
| MSBI | B | -0.01% | |
| GDOT | D | -0.01% | |
| IIIV | C | -0.01% | |
| CCNE | B | -0.01% | |
| CASS | B | -0.01% | |
| UVE | B | -0.01% | |
| GSBC | B | -0.01% | |
| AMAL | B | -0.01% | |
| LPRO | C | -0.01% | |
| NRDS | C | -0.01% | |
| IMXI | B | -0.01% | |
| UWMC | F | -0.01% | |
| WASH | C | -0.01% | |
| SMBC | B | -0.01% | |
| EQBK | B | -0.01% | |
| HTBK | B | -0.01% | |
| EZPW | B | -0.01% | |
| CAC | B | -0.01% | |
| TRST | B | -0.01% | |
| BFST | B | -0.01% | |
| RPAY | C | -0.01% | |
| TREE | F | -0.01% | |
| MBWM | B | -0.01% | |
| KREF | D | -0.01% | |
| IBCP | B | -0.01% | |
| CFB | B | -0.01% | |
| CCB | B | -0.01% | |
| HBNC | B | -0.01% | |
| FCBC | B | -0.01% | |
| HAFC | B | -0.01% | |
| CMTG | D | -0.01% | |
| AMTB | B | -0.01% | |
| BY | B | -0.01% | |
| OSBC | B | -0.01% | |
| PRA | B | -0.01% | |
| CPF | B | -0.01% | |
| PRAA | C | -0.01% | |
| EGBN | B | -0.01% | |
| MBIN | F | -0.01% | |
| FMBH | B | -0.01% | |
| CTBI | B | -0.01% | |
| BSIG | B | -0.01% | |
| TMP | B | -0.01% | |
| BRSP | C | -0.01% | |
| HFWA | B | -0.01% | |
| UVSP | B | -0.01% | |
| CFFN | B | -0.01% | |
| PFC | B | -0.01% | |
| BFC | B | -0.01% | |
| CNOB | B | -0.01% | |
| SBSI | B | -0.01% | |
| DX | B | -0.01% | |
| HCI | B | -0.01% | |
| OBK | B | -0.01% | |
| RWT | D | -0.01% | |
| BRKL | B | -0.01% | |
| FBMS | B | -0.01% | |
| PEBO | B | -0.01% | |
| EFC | C | -0.01% | |
| AMSF | B | -0.01% | |
| DCOM | B | -0.01% | |
| ECPG | B | -0.01% | |
| FBRT | C | -0.01% | |
| OCFC | B | -0.01% | |
| PFBC | B | -0.01% | |
| SRCE | B | -0.01% | |
| CNNE | B | -0.01% | |
| RILY | D | -0.0% | |
| AC | C | -0.0% | |
| HMST | F | -0.0% | |
| JRVR | F | -0.0% | |
| DGICA | A | -0.0% | |
| ACRE | C | -0.0% | |
| BMRC | B | -0.0% | |
| FFWM | C | -0.0% |
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
VFH: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Asset Management
Insurance - Property & Casualty
Credit Services
Capital Markets
Savings & Cooperative Banks
Insurance - Diversified
REIT - Diversified
Business Services
Insurance - Life
Insurance - Specialty
Software - Infrastructure
Specialty Finance
Insurance Brokers
Banks - Global
Financial Data & Stock Exchanges
Insurance - Reinsurance
Information Technology Services
Software - Application
Banks - Regional
Keywords:
Bank
Banking
Deposit Products
Insurance
S&P 500
Commercial Banking
Real Estate Loans
Insurance Products
Commercial Bank
Loan
Investment Management
Mortgage Loan
Trust Services
Cash Management Services
Financial Products
Individual Retirement Account
Life Insurance
Demand Deposit
Investment Bank
Banking Services
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