FDRR vs. ACIO ETF Comparison

Comparison of Fidelity Dividend ETF for Rising Rates (FDRR) to Aptus Collared Income Opportunity ETF (ACIO)

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

ACIO

Aptus Collared Income Opportunity ETF

ACIO Description

The investment seeks current income and capital appreciation. The fund is an actively-managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective principally by investing in a portfolio of large capitalization U.S.-listed equity securities and an options collar (i.e., a mix of written (sold) call options and long (bought) put options) on the same underlying equity securities. It may write call options on up to 100% of each equity position held in the portfolio and will use a portion of the premium received from writing such call options to purchase put options. It is non-diversified.

Grade (RS Rating)

Last Trade

$40.68

Average Daily Volume

177,408

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FDRR	ACIO
30 Days	1.87%	1.67%
60 Days	4.38%	2.81%
90 Days	5.21%	3.89%
12 Months	31.25%	26.46%

34 Overlapping Holdings

Symbol	Grade	Weight in FDRR	Weight in ACIO	Overlap
AAPL	C	7.22%	6.96%	6.96%
ABBV	D	1.22%	0.64%	0.64%
AVGO	D	2.56%	1.93%	1.93%
BAC	A	1.39%	1.02%	1.02%
BMY	B	1.01%	0.71%	0.71%
C	A	0.95%	0.61%	0.61%
CAT	B	0.94%	1.71%	0.94%
CMCSA	B	0.74%	0.39%	0.39%
DE	A	0.68%	0.58%	0.58%
DUK	C	0.33%	0.64%	0.33%
EOG	A	0.36%	0.49%	0.36%
FCX	D	0.25%	0.36%	0.25%
HON	B	0.82%	0.92%	0.82%
JNJ	D	1.35%	1.02%	1.02%
JPM	A	2.11%	1.98%	1.98%
KO	D	0.81%	1.12%	0.81%
LIN	D	0.54%	1.3%	0.54%
LLY	F	1.82%	1.2%	1.2%
LMT	D	0.79%	1.6%	0.79%
LOW	D	0.95%	1.2%	0.95%
MAR	B	0.75%	1.11%	0.75%
MCD	D	0.91%	0.98%	0.91%
MO	A	0.68%	0.61%	0.61%
MS	A	1.2%	1.14%	1.14%
MSFT	F	6.6%	6.16%	6.16%
NEE	D	0.48%	0.69%	0.48%
NVDA	C	8.35%	7.18%	7.18%
PG	A	1.13%	1.11%	1.11%
PSA	D	0.3%	0.47%	0.3%
SO	D	0.36%	1.02%	0.36%
TJX	A	0.91%	0.87%	0.87%
UNH	C	1.79%	1.26%	1.26%
V	A	1.56%	1.8%	1.56%
XOM	B	1.09%	1.85%	1.09%

FDRR Overweight 67 Positions Relative to ACIO

Symbol	Grade	Weight
TXN	C	1.5%
DELL	C	1.47%
CSCO	B	1.44%
HD	A	1.37%
WFC	A	1.37%
IBM	C	1.34%
GS	A	1.23%
HPQ	B	1.21%
BX	A	1.09%
PNC	B	0.97%
MRK	F	0.97%
GE	D	0.96%
GM	B	0.92%
RTX	C	0.92%
PM	B	0.89%
PFE	D	0.88%
T	A	0.88%
USB	A	0.86%
TFC	A	0.85%
CME	A	0.79%
SBUX	A	0.79%
VZ	C	0.78%
PEP	F	0.74%
CVX	A	0.71%
UNP	C	0.7%
TKO	B	0.68%
BBY	D	0.67%
FOXA	B	0.67%
CVS	D	0.65%
PCAR	B	0.62%
UPS	C	0.62%
EA	A	0.61%
F	C	0.58%
NKE	D	0.56%
NWSA	B	0.55%
OMC	C	0.53%
NYT	C	0.5%
TRGP	B	0.49%
GEV	B	0.44%
COP	C	0.43%
WMG	C	0.42%
NXST	C	0.42%
IPG	D	0.4%
PLD	D	0.35%
SPG	B	0.34%
PARA	C	0.34%
APD	A	0.29%
D	C	0.27%
AEP	D	0.27%
CCI	D	0.25%
OHI	C	0.25%
NEM	D	0.24%
EXC	C	0.24%
VICI	C	0.24%
EIX	B	0.24%
IP	B	0.24%
DVN	F	0.21%
GLPI	C	0.21%
WY	D	0.2%
WPC	D	0.18%
IFF	D	0.17%
DOW	F	0.16%
AMCR	D	0.16%
WBA	F	0.15%
LYB	F	0.15%
CIVI	D	0.15%
MOS	F	0.12%

FDRR Underweight 42 Positions Relative to ACIO

Symbol	Grade	Weight
AMZN	C	-3.8%
GOOG	C	-3.78%
META	D	-2.47%
NOW	A	-2.05%
TSLA	B	-1.91%
SYK	C	-1.81%
BRK.A	B	-1.73%
PGR	A	-1.66%
AMAT	F	-1.32%
NFLX	A	-1.31%
TMUS	B	-1.22%
BLK	C	-1.22%
WMT	A	-1.2%
ACN	C	-1.13%
FI	A	-1.1%
ISRG	A	-1.04%
TMO	F	-1.03%
COST	B	-1.02%
INTU	C	-1.01%
CSX	B	-1.0%
CTAS	B	-0.96%
MSI	B	-0.9%
MMC	B	-0.89%
ADI	D	-0.84%
AMT	D	-0.82%
PHM	D	-0.8%
ABT	B	-0.79%
FANG	D	-0.74%
ICE	C	-0.7%
DLR	B	-0.7%
MKC	D	-0.68%
ETN	A	-0.61%
TYL	B	-0.6%
ADBE	C	-0.46%
AMD	F	-0.45%
VRTX	F	-0.45%
HCA	F	-0.45%
SHW	A	-0.42%
BR	A	-0.41%
AMGN	D	-0.35%
ADP	B	-0.31%
SLB	C	-0.25%