FDRR vs. VO ETF Comparison

Comparison of Fidelity Dividend ETF for Rising Rates (FDRR) to Vanguard Mid-Cap ETF - DNQ (VO)

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

$50.99

Average Daily Volume

20,429

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

VO

Vanguard Mid-Cap ETF - DNQ

VO Description

The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Index, a broadly diversified index of stocks of mid-size 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

$261.63

Average Daily Volume

529,800

Number of Holdings ^*

305

* may have additional holdings in another (foreign) market

Performance

Period	FDRR	VO
30 Days	1.61%	2.91%
60 Days	2.97%	4.31%
90 Days	5.84%	7.75%
12 Months	29.00%	26.58%

23 Overlapping Holdings

Symbol	Grade	Weight in FDRR	Weight in VO	Overlap
BBY	C	0.77%	0.24%	0.24%
D	B	0.29%	0.29%	0.29%
DOW	D	0.19%	0.47%	0.19%
DVN	D	0.22%	0.35%	0.22%
EA	D	0.57%	0.5%	0.5%
EIX	C	0.26%	0.42%	0.26%
EXC	B	0.25%	0.47%	0.25%
FOXA	B	0.61%	0.12%	0.12%
GEV	B	0.32%	0.34%	0.32%
HPQ	D	1.12%	0.42%	0.42%
IFF	C	0.21%	0.33%	0.21%
IP	C	0.21%	0.21%	0.21%
LYB	F	0.17%	0.32%	0.17%
NEM	B	0.31%	0.77%	0.31%
NWSA	D	0.52%	0.17%	0.17%
OMC	B	0.56%	0.25%	0.25%
PCAR	D	0.55%	0.63%	0.55%
SPG	A	0.32%	0.32%	0.32%
VICI	C	0.27%	0.4%	0.27%
WBA	F	0.16%	0.08%	0.08%
WMG	D	0.38%	0.05%	0.05%
WPC	C	0.21%	0.16%	0.16%
WY	C	0.22%	0.28%	0.22%

FDRR Overweight 78 Positions Relative to VO

Symbol	Grade	Weight
NVDA	D	7.38%
AAPL	C	7.33%
MSFT	C	7.11%
AVGO	C	2.7%
LLY	C	2.4%
UNH	C	1.88%
JPM	D	1.83%
V	C	1.5%
JNJ	C	1.5%
TXN	C	1.5%
ABBV	C	1.48%
IBM	A	1.44%
HD	A	1.32%
CSCO	B	1.3%
DELL	C	1.29%
MRK	D	1.21%
BAC	D	1.2%
PG	C	1.2%
PFE	C	1.08%
XOM	D	1.05%
GS	C	1.04%
GE	A	1.01%
WFC	D	1.01%
KO	B	0.98%
MCD	B	0.97%
TJX	C	0.95%
RTX	C	0.95%
LOW	A	0.93%
BX	B	0.93%
BMY	C	0.91%
MS	C	0.91%
CAT	B	0.88%
LMT	B	0.88%
PM	C	0.88%
PEP	D	0.86%
T	C	0.86%
PNC	A	0.86%
VZ	B	0.85%
C	D	0.83%
SBUX	C	0.8%
USB	B	0.79%
TFC	D	0.79%
CME	C	0.78%
GM	B	0.78%
UNP	C	0.77%
HON	D	0.76%
CVS	F	0.7%
CMCSA	D	0.7%
DE	B	0.69%
MO	C	0.66%
CVX	D	0.65%
TKO	B	0.65%
MAR	C	0.64%
NKE	D	0.62%
UPS	F	0.61%
LIN	B	0.58%
F	F	0.57%
NEE	C	0.55%
NYT	C	0.53%
IPG	C	0.46%
NXST	D	0.45%
PLD	C	0.41%
COP	D	0.4%
TRGP	B	0.38%
SO	A	0.38%
DUK	B	0.36%
PARA	F	0.35%
PSA	B	0.34%
EOG	D	0.33%
AEP	C	0.31%
CCI	C	0.29%
OHI	C	0.27%
APD	B	0.26%
FCX	D	0.25%
GLPI	C	0.23%
AMCR	C	0.18%
CIVI	F	0.16%
MOS	F	0.13%

FDRR Underweight 282 Positions Relative to VO

Symbol	Grade	Weight
APH	C	-1.01%
MSI	B	-0.92%
TDG	B	-0.91%
WELL	C	-0.9%
CTAS	C	-0.87%
AJG	D	-0.8%
PLTR	A	-0.79%
CARR	B	-0.78%
CEG	A	-0.77%
DHI	C	-0.7%
OKE	B	-0.67%
O	C	-0.67%
PCG	B	-0.64%
URI	B	-0.62%
ALL	B	-0.62%
DLR	B	-0.61%
WCN	D	-0.6%
FIS	B	-0.57%
CPRT	D	-0.57%
APO	B	-0.57%
LEN	C	-0.56%
AMP	B	-0.56%
TTD	B	-0.56%
LHX	C	-0.56%
MCHP	D	-0.55%
MPWR	C	-0.54%
GWW	A	-0.54%
PRU	C	-0.54%
IQV	D	-0.54%
MSCI	C	-0.54%
CNC	C	-0.53%
CMI	C	-0.53%
DASH	B	-0.52%
A	C	-0.52%
KVUE	C	-0.52%
FICO	B	-0.51%
GIS	B	-0.51%
IDXX	D	-0.5%
PEG	A	-0.5%
PWR	B	-0.5%
LNG	C	-0.5%
ACGL	B	-0.5%
HES	D	-0.5%
VRSK	D	-0.49%
FAST	C	-0.49%
CTVA	B	-0.49%
HWM	B	-0.49%
AME	C	-0.49%
OTIS	C	-0.48%
CTSH	C	-0.48%
EXR	B	-0.47%
ODFL	D	-0.47%
EFX	C	-0.47%
YUM	F	-0.47%
GEHC	C	-0.46%
IR	C	-0.46%
RMD	C	-0.45%
RCL	A	-0.45%
IT	A	-0.45%
NUE	F	-0.45%
ED	C	-0.44%
BKR	C	-0.44%
CBRE	A	-0.44%
HIG	B	-0.43%
KR	C	-0.43%
DFS	B	-0.43%
FANG	D	-0.43%
XYL	D	-0.42%
ON	F	-0.42%
XEL	B	-0.42%
MLM	D	-0.41%
MRVL	C	-0.41%
NDAQ	A	-0.41%
IRM	B	-0.41%
ALNY	C	-0.41%
DD	B	-0.4%
AVB	C	-0.4%
GLW	B	-0.4%
DDOG	D	-0.4%
VMC	D	-0.4%
ROK	F	-0.39%
COIN	F	-0.39%
VEEV	C	-0.39%
CSGP	D	-0.39%
ADM	D	-0.38%
CDW	D	-0.38%
PPG	D	-0.38%
MTD	D	-0.38%
WEC	B	-0.37%
VRT	C	-0.37%
VST	A	-0.37%
BIIB	F	-0.37%
WTW	C	-0.37%
EBAY	B	-0.37%
WAB	A	-0.37%
HSY	D	-0.36%
MTB	A	-0.36%
TSCO	C	-0.36%
FITB	B	-0.36%
PHM	B	-0.35%
AWK	C	-0.35%
WMB	B	-0.35%
ANSS	D	-0.35%
GRMN	D	-0.35%
KEYS	C	-0.34%
EQR	C	-0.34%
NVR	B	-0.34%
DAL	C	-0.34%
CAH	C	-0.34%
HLT	B	-0.34%
AZO	D	-0.34%
DXCM	F	-0.34%
FTV	C	-0.33%
TTWO	D	-0.33%
VLTO	B	-0.33%
ARES	A	-0.33%
MRNA	F	-0.33%
DOV	B	-0.32%
AIG	D	-0.32%
ETR	A	-0.32%
TEAM	D	-0.32%
JCI	B	-0.31%
HAL	F	-0.31%
CHD	C	-0.31%
NTAP	D	-0.31%
STT	B	-0.31%
TYL	C	-0.31%
VTR	C	-0.31%
BR	D	-0.31%
HPE	D	-0.31%
TROW	D	-0.3%
ES	C	-0.3%
ZBH	F	-0.3%
STE	C	-0.3%
FE	C	-0.3%
HUBS	D	-0.3%
SBAC	C	-0.3%
FSLR	C	-0.29%
DTE	B	-0.29%
FTNT	B	-0.29%
NET	D	-0.29%
PPL	B	-0.29%
GDDY	C	-0.29%
RBLX	B	-0.28%
RJF	C	-0.28%
GPN	D	-0.28%
WST	D	-0.28%
TER	D	-0.27%
WDC	D	-0.27%
INVH	C	-0.27%
RF	B	-0.27%
CINF	C	-0.27%
CBOE	C	-0.27%
HBAN	B	-0.27%
SMCI	F	-0.27%
AEE	A	-0.27%
K	A	-0.27%
TDY	C	-0.26%
WAT	C	-0.26%
STX	C	-0.26%
ARE	C	-0.26%
ILMN	C	-0.26%
CPAY	C	-0.26%
MKL	C	-0.25%
BALL	C	-0.25%
GPC	D	-0.25%
MDB	D	-0.25%
MKC	C	-0.25%
SYF	C	-0.25%
CMS	B	-0.25%
KMI	A	-0.25%
DRI	B	-0.24%
J	C	-0.24%
MAA	C	-0.24%
HOLX	C	-0.24%
PFG	B	-0.24%
PINS	F	-0.24%
BAX	C	-0.24%
ESS	C	-0.24%
SYY	D	-0.24%
APTV	D	-0.24%
MOH	D	-0.24%
CLX	C	-0.24%
DG	F	-0.23%
SQ	D	-0.23%
TSN	D	-0.23%
CFG	C	-0.23%
TRU	B	-0.23%
PKG	B	-0.23%
WBD	D	-0.22%
LUV	C	-0.22%
BMRN	F	-0.22%
TXT	D	-0.22%
EXPD	C	-0.22%
DGX	C	-0.22%
CNP	D	-0.22%
DLTR	F	-0.22%
MAS	B	-0.22%
AVTR	C	-0.22%
SWKS	F	-0.22%
EXPE	C	-0.22%
NTRS	B	-0.22%
ZBRA	B	-0.22%
AVY	D	-0.22%
ZS	F	-0.22%
CCL	C	-0.21%
LPLA	F	-0.21%
ULTA	D	-0.21%
SUI	C	-0.21%
ALGN	D	-0.21%
EG	C	-0.21%
BURL	C	-0.21%
WRB	C	-0.21%
CTRA	D	-0.21%
VRSN	D	-0.2%
SWK	B	-0.2%
SSNC	B	-0.2%
LYV	B	-0.2%
KEY	B	-0.2%
FDS	C	-0.2%
MRO	C	-0.2%
ZM	C	-0.2%
LULU	D	-0.19%
CAG	C	-0.19%
LNT	B	-0.19%
SNA	C	-0.19%
HEI	A	-0.19%
CF	C	-0.19%
FNF	B	-0.19%
L	D	-0.19%
AKAM	D	-0.19%
ENPH	D	-0.19%
CE	F	-0.18%
JBHT	D	-0.18%
VTRS	D	-0.18%
DPZ	D	-0.18%
UAL	C	-0.18%
LVS	D	-0.18%
ROL	C	-0.18%
TW	B	-0.17%
TRMB	C	-0.17%
OKTA	F	-0.16%
IBKR	A	-0.16%
BRO	C	-0.15%
INCY	C	-0.14%
RPRX	D	-0.14%
MSTR	D	-0.13%
HEI	A	-0.13%
ALB	F	-0.13%
LDOS	B	-0.13%
HUBB	A	-0.13%
CPB	B	-0.12%
SNAP	F	-0.12%
HRL	D	-0.12%
EQT	D	-0.12%
MGM	D	-0.11%
STLD	D	-0.11%
DOC	C	-0.1%
TPL	A	-0.1%
BSY	D	-0.1%
PODD	B	-0.09%
UDR	C	-0.09%
NI	B	-0.09%
AES	C	-0.08%
CRBG	D	-0.08%
HST	C	-0.08%
BEN	F	-0.08%
POOL	D	-0.08%
EVRG	B	-0.08%
EPAM	F	-0.07%
LKQ	F	-0.07%
SJM	C	-0.07%
LW	D	-0.06%
FOX	B	-0.05%
RKT	C	-0.03%
AGR	B	-0.03%
WLK	D	-0.03%
LEN	C	-0.02%
EDR	A	-0.02%
NWS	D	-0.01%
SIRI	C	-0.0%
LSXMK	D	-0.0%