WLDR vs. FDRR ETF Comparison

Comparison of Affinity World Leaders Equity ETF (WLDR) to Fidelity Dividend ETF for Rising Rates (FDRR)

WLDR

Affinity World Leaders Equity ETF

WLDR Description

The investment seeks to provide investment results that correspond generally, before fees and expenses, to the performance of the Thomson Reuters StarMine Affinity World Leaders Index (the index). The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities included in the index. The index is expected to consist of approximately 150 to 250 stocks of companies located in the U.S. and in at least three countries outside of the U.S. and may invest in up to 20 countries. It will be significantly invested in the securities of international companies in addition to securities of U.S. companies.

Grade (RS Rating)

Last Trade

$32.80

Average Daily Volume

2,922

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$51.24

Average Daily Volume

20,995

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	WLDR	FDRR
30 Days	4.08%	1.89%
60 Days	4.51%	3.87%
90 Days	6.67%	5.77%
12 Months	29.52%	27.37%

14 Overlapping Holdings

Symbol	Grade	Weight in WLDR	Weight in FDRR	Overlap
CAT	B	1.01%	0.88%	0.88%
CMCSA	D	1.39%	0.7%	0.7%
DELL	D	2.57%	1.29%	1.29%
F	F	0.37%	0.57%	0.37%
HPQ	D	3.53%	1.12%	1.12%
IBM	B	2.25%	1.44%	1.44%
JPM	D	1.92%	1.83%	1.83%
MO	C	0.72%	0.66%	0.66%
MRK	D	1.28%	1.21%	1.21%
OMC	B	1.31%	0.56%	0.56%
PCAR	D	0.75%	0.55%	0.55%
SPG	B	0.44%	0.32%	0.32%
VICI	C	0.44%	0.27%	0.27%
VZ	B	1.53%	0.85%	0.85%

WLDR Overweight 56 Positions Relative to FDRR

Symbol	Grade	Weight
NTAP	D	3.33%
META	B	2.93%
AMAT	D	2.88%
AZO	D	2.59%
APP	C	2.16%
EBAY	B	2.16%
SSNC	B	2.14%
WSM	D	2.1%
CTSH	C	1.98%
DOCU	C	1.69%
BRK.A	C	1.3%
CARR	B	1.16%
BK	B	1.14%
EMN	B	1.05%
SYF	C	1.02%
HCA	B	1.01%
ELV	C	1.01%
CAH	C	0.99%
MCK	F	0.96%
CI	C	0.92%
VTRS	D	0.88%
TEVA	C	0.87%
TROW	D	0.83%
CNC	D	0.79%
RCL	B	0.78%
KR	C	0.76%
ACI	F	0.68%
FANG	D	0.62%
ALL	B	0.6%
HMC	D	0.6%
MPC	F	0.59%
RNR	C	0.58%
PSX	F	0.58%
ETR	B	0.58%
EVRG	B	0.56%
CNM	F	0.56%
VLO	F	0.56%
UAL	C	0.55%
RGA	C	0.54%
CCEP	B	0.53%
AER	B	0.52%
VST	C	0.51%
URI	B	0.51%
TSN	C	0.5%
DAL	C	0.49%
PHM	B	0.49%
HOOD	C	0.49%
LEN	B	0.49%
MGM	F	0.48%
TOL	B	0.46%
DOC	C	0.42%
STLA	F	0.41%
TAP	D	0.37%
HST	C	0.32%
RS	D	0.22%
STLD	F	0.22%

WLDR Underweight 87 Positions Relative to FDRR

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%
V	C	-1.5%
JNJ	C	-1.5%
TXN	C	-1.5%
ABBV	C	-1.48%
HD	B	-1.32%
CSCO	C	-1.3%
BAC	D	-1.2%
PG	C	-1.2%
PFE	C	-1.08%
XOM	C	-1.05%
GS	C	-1.04%
GE	B	-1.01%
WFC	D	-1.01%
KO	C	-0.98%
MCD	B	-0.97%
TJX	B	-0.95%
RTX	C	-0.95%
LOW	B	-0.93%
BX	B	-0.93%
BMY	C	-0.91%
MS	D	-0.91%
LMT	C	-0.88%
PM	C	-0.88%
PEP	C	-0.86%
T	C	-0.86%
PNC	B	-0.86%
C	C	-0.83%
SBUX	C	-0.8%
USB	B	-0.79%
TFC	C	-0.79%
CME	C	-0.78%
GM	C	-0.78%
BBY	C	-0.77%
UNP	C	-0.77%
HON	D	-0.76%
CVS	D	-0.7%
DE	B	-0.69%
CVX	D	-0.65%
TKO	B	-0.65%
MAR	C	-0.64%
NKE	D	-0.62%
FOXA	B	-0.61%
UPS	D	-0.61%
LIN	B	-0.58%
EA	D	-0.57%
NEE	C	-0.55%
NYT	C	-0.53%
NWSA	D	-0.52%
IPG	C	-0.46%
NXST	D	-0.45%
PLD	C	-0.41%
COP	D	-0.4%
WMG	D	-0.38%
TRGP	B	-0.38%
SO	B	-0.38%
DUK	C	-0.36%
PARA	F	-0.35%
PSA	B	-0.34%
EOG	D	-0.33%
GEV	B	-0.32%
AEP	C	-0.31%
NEM	B	-0.31%
D	C	-0.29%
CCI	C	-0.29%
OHI	B	-0.27%
EIX	C	-0.26%
APD	B	-0.26%
FCX	D	-0.25%
EXC	C	-0.25%
GLPI	C	-0.23%
DVN	F	-0.22%
WY	C	-0.22%
WPC	C	-0.21%
IFF	B	-0.21%
IP	B	-0.21%
DOW	D	-0.19%
AMCR	B	-0.18%
LYB	D	-0.17%
CIVI	F	-0.16%
WBA	F	-0.16%
MOS	F	-0.13%