FDRR vs. VTV ETF Comparison

Comparison of Fidelity Dividend ETF for Rising Rates (FDRR) to Vanguard Value ETF - DNQ (VTV)

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

VTV

Vanguard Value ETF - DNQ

VTV Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization value stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Value Index, a broadly diversified index predominantly made up of value stocks of large 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

$180.08

Average Daily Volume

1,667,169

Number of Holdings ^*

331

* may have additional holdings in another (foreign) market

Performance

Period	FDRR	VTV
30 Days	1.87%	2.63%
60 Days	4.38%	3.86%
90 Days	5.21%	6.18%
12 Months	31.25%	30.21%

76 Overlapping Holdings

Symbol	Grade	Weight in FDRR	Weight in VTV	Overlap
ABBV	D	1.22%	1.66%	1.22%
AEP	D	0.27%	0.24%	0.24%
APD	A	0.29%	0.32%	0.29%
AVGO	D	2.56%	1.83%	1.83%
BAC	A	1.39%	1.35%	1.35%
BBY	D	0.67%	0.08%	0.08%
BMY	B	1.01%	0.52%	0.52%
C	A	0.95%	0.53%	0.53%
CAT	B	0.94%	0.84%	0.84%
CCI	D	0.25%	0.22%	0.22%
CMCSA	B	0.74%	0.78%	0.74%
CME	A	0.79%	0.37%	0.37%
COP	C	0.43%	0.59%	0.43%
CSCO	B	1.44%	0.92%	0.92%
CVS	D	0.65%	0.33%	0.33%
CVX	A	0.71%	1.2%	0.71%
D	C	0.27%	0.23%	0.23%
DE	A	0.68%	0.49%	0.49%
DELL	C	1.47%	0.16%	0.16%
DOW	F	0.16%	0.16%	0.16%
DUK	C	0.33%	0.41%	0.33%
DVN	F	0.21%	0.11%	0.11%
EA	A	0.61%	0.18%	0.18%
EIX	B	0.24%	0.15%	0.15%
EOG	A	0.36%	0.32%	0.32%
EXC	C	0.24%	0.18%	0.18%
F	C	0.58%	0.19%	0.19%
FCX	D	0.25%	0.3%	0.25%
FOXA	B	0.67%	0.04%	0.04%
GE	D	0.96%	0.41%	0.41%
GM	B	0.92%	0.26%	0.26%
GS	A	1.23%	0.74%	0.74%
HD	A	1.37%	1.81%	1.37%
HON	B	0.82%	0.62%	0.62%
HPQ	B	1.21%	0.16%	0.16%
IBM	C	1.34%	0.88%	0.88%
IFF	D	0.17%	0.12%	0.12%
IP	B	0.24%	0.09%	0.09%
JNJ	D	1.35%	1.78%	1.35%
JPM	A	2.11%	2.92%	2.11%
KO	D	0.81%	1.17%	0.81%
LMT	D	0.79%	0.6%	0.6%
LOW	D	0.95%	0.69%	0.69%
LYB	F	0.15%	0.1%	0.1%
MO	A	0.68%	0.43%	0.43%
MRK	F	0.97%	1.2%	0.97%
MS	A	1.2%	0.65%	0.65%
NEE	D	0.48%	0.71%	0.48%
NEM	D	0.24%	0.24%	0.24%
NKE	D	0.56%	0.21%	0.21%
NWSA	B	0.55%	0.06%	0.06%
OMC	C	0.53%	0.09%	0.09%
PCAR	B	0.62%	0.25%	0.25%
PEP	F	0.74%	1.05%	0.74%
PFE	D	0.88%	0.74%	0.74%
PG	A	1.13%	1.79%	1.13%
PLD	D	0.35%	0.48%	0.35%
PM	B	0.89%	0.95%	0.89%
PNC	B	0.97%	0.35%	0.35%
PSA	D	0.3%	0.24%	0.24%
RTX	C	0.92%	0.74%	0.74%
SO	D	0.36%	0.46%	0.36%
SPG	B	0.34%	0.24%	0.24%
T	A	0.88%	0.75%	0.75%
TFC	A	0.85%	0.27%	0.27%
UNH	C	1.79%	2.41%	1.79%
UNP	C	0.7%	0.65%	0.65%
UPS	C	0.62%	0.45%	0.45%
USB	A	0.86%	0.35%	0.35%
VICI	C	0.24%	0.15%	0.15%
VZ	C	0.78%	0.74%	0.74%
WBA	F	0.15%	0.02%	0.02%
WFC	A	1.37%	1.02%	1.02%
WPC	D	0.18%	0.06%	0.06%
WY	D	0.2%	0.1%	0.1%
XOM	B	1.09%	2.4%	1.09%

FDRR Overweight 25 Positions Relative to VTV

Symbol	Grade	Weight
NVDA	C	8.35%
AAPL	C	7.22%
MSFT	F	6.6%
LLY	F	1.82%
V	A	1.56%
TXN	C	1.5%
BX	A	1.09%
MCD	D	0.91%
TJX	A	0.91%
SBUX	A	0.79%
MAR	B	0.75%
TKO	B	0.68%
LIN	D	0.54%
NYT	C	0.5%
TRGP	B	0.49%
GEV	B	0.44%
WMG	C	0.42%
NXST	C	0.42%
IPG	D	0.4%
PARA	C	0.34%
OHI	C	0.25%
GLPI	C	0.21%
AMCR	D	0.16%
CIVI	D	0.15%
MOS	F	0.12%

FDRR Underweight 255 Positions Relative to VTV

Symbol	Grade	Weight
BRK.A	B	-3.15%
WMT	A	-1.67%
ORCL	B	-1.28%
TMO	F	-0.96%
ABT	B	-0.91%
QCOM	F	-0.84%
AMGN	D	-0.79%
DHR	F	-0.74%
PGR	A	-0.66%
BRK.A	B	-0.65%
BLK	C	-0.64%
AXP	A	-0.62%
ETN	A	-0.61%
MDT	D	-0.53%
MU	D	-0.51%
GILD	C	-0.51%
ADI	D	-0.51%
MMC	B	-0.5%
ACN	C	-0.5%
CB	C	-0.5%
SCHW	B	-0.49%
ELV	F	-0.43%
REGN	F	-0.42%
MDLZ	F	-0.42%
KKR	A	-0.42%
CI	F	-0.41%
ICE	C	-0.41%
WM	A	-0.4%
DIS	B	-0.4%
TT	A	-0.39%
PH	A	-0.38%
INTC	D	-0.38%
CEG	D	-0.38%
PYPL	B	-0.37%
ITW	B	-0.34%
NOC	D	-0.34%
MMM	D	-0.33%
TGT	F	-0.32%
BDX	F	-0.31%
GD	F	-0.31%
HCA	F	-0.3%
MCK	B	-0.3%
CSX	B	-0.3%
EMR	A	-0.29%
CARR	D	-0.29%
WMB	A	-0.29%
FDX	B	-0.28%
AJG	B	-0.28%
DLR	B	-0.27%
AFL	B	-0.27%
COF	B	-0.27%
BK	A	-0.26%
TRV	B	-0.26%
OKE	A	-0.26%
NSC	B	-0.26%
FI	A	-0.26%
URI	B	-0.25%
PSX	C	-0.24%
SRE	A	-0.24%
AIG	B	-0.23%
FIS	C	-0.23%
JCI	C	-0.23%
ALL	A	-0.23%
DHI	D	-0.23%
AMP	A	-0.23%
MET	A	-0.22%
LHX	C	-0.22%
MPC	D	-0.22%
PEG	A	-0.21%
CMI	A	-0.21%
KMB	D	-0.21%
KMI	A	-0.21%
PCG	A	-0.2%
AME	A	-0.2%
LEN	D	-0.2%
VST	B	-0.2%
PRU	A	-0.2%
KVUE	A	-0.2%
CBRE	B	-0.19%
COR	B	-0.19%
RSG	A	-0.19%
LNG	B	-0.19%
CTVA	C	-0.19%
AON	A	-0.18%
A	D	-0.18%
STZ	D	-0.18%
CL	D	-0.18%
IR	B	-0.18%
OTIS	C	-0.18%
MCHP	D	-0.18%
VLO	C	-0.18%
KDP	D	-0.17%
IRM	D	-0.17%
GLW	B	-0.17%
SYY	B	-0.17%
CTSH	B	-0.17%
DAL	C	-0.17%
XEL	A	-0.17%
DFS	B	-0.17%
MSI	B	-0.17%
GIS	D	-0.17%
GEHC	F	-0.17%
NUE	C	-0.16%
NDAQ	A	-0.16%
EXR	D	-0.16%
ED	D	-0.16%
ACGL	D	-0.16%
IQV	D	-0.16%
AVB	B	-0.15%
OXY	D	-0.15%
HIG	B	-0.15%
MTB	A	-0.15%
CNC	D	-0.15%
WAB	B	-0.15%
ETR	B	-0.15%
FITB	A	-0.14%
XYL	D	-0.14%
KR	B	-0.14%
ON	D	-0.14%
WEC	A	-0.14%
ROK	B	-0.14%
CHTR	C	-0.14%
GRMN	B	-0.14%
WTW	B	-0.14%
HUM	C	-0.14%
DD	D	-0.14%
VTR	C	-0.13%
RJF	A	-0.13%
EBAY	D	-0.13%
SLB	C	-0.13%
PPG	F	-0.13%
FTV	C	-0.12%
CDW	F	-0.12%
HPE	B	-0.12%
BIIB	F	-0.12%
EQR	B	-0.12%
UAL	A	-0.12%
O	D	-0.12%
KEYS	A	-0.12%
DOV	A	-0.12%
KHC	F	-0.12%
STT	A	-0.12%
GPN	B	-0.12%
ADM	D	-0.12%
CAH	B	-0.12%
NVR	D	-0.12%
PHM	D	-0.12%
AWK	D	-0.12%
PPL	B	-0.11%
FE	C	-0.11%
AEE	A	-0.11%
ES	D	-0.11%
NTAP	C	-0.11%
TROW	B	-0.11%
PKG	A	-0.1%
CMS	C	-0.1%
CCL	B	-0.1%
TDY	B	-0.1%
CPAY	A	-0.1%
ZBH	C	-0.1%
SYF	B	-0.1%
RF	A	-0.1%
DTE	C	-0.1%
CINF	A	-0.1%
K	A	-0.1%
CBOE	B	-0.1%
WDC	D	-0.1%
RCL	A	-0.1%
HBAN	A	-0.1%
HOLX	D	-0.09%
MOH	F	-0.09%
BKR	B	-0.09%
MKL	A	-0.09%
DRI	B	-0.09%
PFG	D	-0.09%
LH	C	-0.09%
CNP	B	-0.09%
NTRS	A	-0.09%
ARE	D	-0.09%
CLX	B	-0.09%
TRU	D	-0.09%
ZBRA	B	-0.09%
MKC	D	-0.09%
WRB	A	-0.08%
AVY	D	-0.08%
TSN	B	-0.08%
EXPD	D	-0.08%
DGX	A	-0.08%
SNA	A	-0.08%
MAS	D	-0.08%
J	F	-0.08%
DG	F	-0.08%
ZM	B	-0.08%
MAA	B	-0.08%
WBD	C	-0.08%
CFG	B	-0.08%
BALL	D	-0.08%
MLM	B	-0.08%
BAX	D	-0.08%
ESS	B	-0.08%
INVH	D	-0.08%
LUV	C	-0.08%
TSCO	D	-0.07%
SWK	D	-0.07%
AVTR	F	-0.07%
CVNA	B	-0.07%
SSNC	B	-0.07%
RVTY	F	-0.07%
L	A	-0.07%
TRMB	B	-0.07%
CF	B	-0.07%
TXT	D	-0.07%
GEN	B	-0.07%
AKAM	D	-0.07%
EG	C	-0.07%
LNT	A	-0.07%
MRO	B	-0.07%
FNF	B	-0.07%
GPC	D	-0.07%
KEY	B	-0.07%
VLTO	D	-0.06%
LDOS	C	-0.06%
DLTR	F	-0.06%
CE	F	-0.06%
VTRS	A	-0.06%
CAG	D	-0.06%
SWKS	F	-0.06%
RPRX	D	-0.05%
STX	D	-0.05%
STE	F	-0.05%
HAL	C	-0.05%
HUBB	B	-0.05%
GDDY	A	-0.05%
EL	F	-0.04%
DOC	D	-0.04%
IBKR	A	-0.04%
NI	A	-0.04%
CTRA	B	-0.04%
CPB	D	-0.04%
HRL	D	-0.04%
STLD	B	-0.04%
ALB	C	-0.03%
POOL	C	-0.03%
EVRG	A	-0.03%
UDR	B	-0.03%
ALGN	D	-0.03%
CRBG	B	-0.03%
BEN	C	-0.02%
MGM	D	-0.02%
FOX	A	-0.02%
RKT	F	-0.01%
WLK	D	-0.01%
AGR	B	-0.01%
NWS	B	-0.0%
LEN	D	-0.0%