FDRR vs. AFLG ETF Comparison

Comparison of Fidelity Dividend ETF for Rising Rates (FDRR) to Active Factor Large Cap ETF (AFLG)

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

AFLG

Active Factor Large Cap ETF

AFLG Description

The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by large capitalization companies. The manager defines large capitalization companies as those that, at the time of investment, have a minimum market capitalization equal to or greater than the minimum market capitalization of a widely recognized index of large capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.

Grade (RS Rating)

Last Trade

$35.73

Average Daily Volume

35,934

Number of Holdings ^*

248

* may have additional holdings in another (foreign) market

Performance

Period	FDRR	AFLG
30 Days	1.87%	4.50%
60 Days	4.38%	5.60%
90 Days	5.21%	7.89%
12 Months	31.25%	37.65%

51 Overlapping Holdings

Symbol	Grade	Weight in FDRR	Weight in AFLG	Overlap
AAPL	C	7.22%	7.06%	7.06%
ABBV	D	1.22%	0.82%	0.82%
AMCR	D	0.16%	0.04%	0.04%
AVGO	D	2.56%	1.27%	1.27%
BBY	D	0.67%	0.47%	0.47%
BMY	B	1.01%	0.58%	0.58%
CAT	B	0.94%	0.56%	0.56%
CMCSA	B	0.74%	0.55%	0.55%
CME	A	0.79%	0.23%	0.23%
CSCO	B	1.44%	0.44%	0.44%
CVS	D	0.65%	0.18%	0.18%
CVX	A	0.71%	0.45%	0.45%
DELL	C	1.47%	0.14%	0.14%
DVN	F	0.21%	0.29%	0.21%
EA	A	0.61%	0.32%	0.32%
EIX	B	0.24%	0.23%	0.23%
FOXA	B	0.67%	0.55%	0.55%
GE	D	0.96%	0.15%	0.15%
GLPI	C	0.21%	0.42%	0.21%
HPQ	B	1.21%	0.49%	0.49%
IBM	C	1.34%	0.44%	0.44%
IP	B	0.24%	0.34%	0.24%
IPG	D	0.4%	0.07%	0.07%
JNJ	D	1.35%	0.7%	0.7%
KO	D	0.81%	0.33%	0.33%
LLY	F	1.82%	0.42%	0.42%
LMT	D	0.79%	0.34%	0.34%
LOW	D	0.95%	0.31%	0.31%
LYB	F	0.15%	0.07%	0.07%
MO	A	0.68%	0.99%	0.68%
MOS	F	0.12%	0.03%	0.03%
MRK	F	0.97%	0.62%	0.62%
MSFT	F	6.6%	4.6%	4.6%
NVDA	C	8.35%	5.45%	5.45%
NWSA	B	0.55%	0.2%	0.2%
PCAR	B	0.62%	0.39%	0.39%
PG	A	1.13%	0.84%	0.84%
PM	B	0.89%	0.35%	0.35%
PSA	D	0.3%	0.05%	0.05%
SO	D	0.36%	0.13%	0.13%
SPG	B	0.34%	0.58%	0.34%
T	A	0.88%	0.18%	0.18%
TJX	A	0.91%	0.38%	0.38%
TRGP	B	0.49%	0.36%	0.36%
UNH	C	1.79%	0.27%	0.27%
V	A	1.56%	0.3%	0.3%
VICI	C	0.24%	0.44%	0.24%
VZ	C	0.78%	0.49%	0.49%
WBA	F	0.15%	0.03%	0.03%
WPC	D	0.18%	0.21%	0.18%
XOM	B	1.09%	0.74%	0.74%

FDRR Overweight 50 Positions Relative to AFLG

Symbol	Grade	Weight
JPM	A	2.11%
TXN	C	1.5%
BAC	A	1.39%
HD	A	1.37%
WFC	A	1.37%
GS	A	1.23%
MS	A	1.2%
BX	A	1.09%
PNC	B	0.97%
C	A	0.95%
GM	B	0.92%
RTX	C	0.92%
MCD	D	0.91%
PFE	D	0.88%
USB	A	0.86%
TFC	A	0.85%
HON	B	0.82%
SBUX	A	0.79%
MAR	B	0.75%
PEP	F	0.74%
UNP	C	0.7%
DE	A	0.68%
TKO	B	0.68%
UPS	C	0.62%
F	C	0.58%
NKE	D	0.56%
LIN	D	0.54%
OMC	C	0.53%
NYT	C	0.5%
NEE	D	0.48%
GEV	B	0.44%
COP	C	0.43%
WMG	C	0.42%
NXST	C	0.42%
EOG	A	0.36%
PLD	D	0.35%
PARA	C	0.34%
DUK	C	0.33%
APD	A	0.29%
D	C	0.27%
AEP	D	0.27%
CCI	D	0.25%
FCX	D	0.25%
OHI	C	0.25%
NEM	D	0.24%
EXC	C	0.24%
WY	D	0.2%
IFF	D	0.17%
DOW	F	0.16%
CIVI	D	0.15%

FDRR Underweight 197 Positions Relative to AFLG

Symbol	Grade	Weight
GOOGL	C	-2.04%
META	D	-1.8%
AMZN	C	-1.78%
BRK.A	B	-1.57%
APP	B	-1.29%
VST	B	-1.26%
HIG	B	-1.11%
NFLX	A	-0.91%
COST	B	-0.9%
UHS	D	-0.89%
QCOM	F	-0.88%
NRG	B	-0.81%
FICO	B	-0.8%
RL	B	-0.79%
AFL	B	-0.75%
BK	A	-0.73%
PGR	A	-0.73%
CTAS	B	-0.7%
EME	C	-0.68%
BSX	B	-0.68%
ELV	F	-0.67%
RS	B	-0.66%
SNA	A	-0.63%
NTAP	C	-0.63%
CEG	D	-0.62%
WMT	A	-0.61%
FFIV	B	-0.6%
CRM	B	-0.59%
CL	D	-0.58%
APH	A	-0.58%
PEG	A	-0.57%
COR	B	-0.57%
GILD	C	-0.57%
MMM	D	-0.55%
GDDY	A	-0.55%
ETN	A	-0.55%
MCK	B	-0.53%
PHM	D	-0.52%
FE	C	-0.52%
ECL	D	-0.52%
CMI	A	-0.51%
MAS	D	-0.5%
TT	A	-0.49%
STLD	B	-0.47%
MAA	B	-0.47%
NVR	D	-0.47%
TPR	B	-0.47%
KR	B	-0.47%
HWM	A	-0.46%
CTSH	B	-0.45%
CF	B	-0.42%
CNA	B	-0.42%
WSM	B	-0.41%
GRMN	B	-0.41%
AXP	A	-0.41%
ICE	C	-0.4%
MSI	B	-0.39%
CSL	C	-0.39%
HSIC	B	-0.39%
IBKR	A	-0.39%
WAB	B	-0.38%
CBOE	B	-0.38%
AOS	F	-0.38%
NUE	C	-0.37%
HST	C	-0.37%
HLT	A	-0.36%
PKG	A	-0.36%
FIS	C	-0.36%
RHI	B	-0.36%
OC	A	-0.36%
TMUS	B	-0.35%
AMAT	F	-0.34%
BLDR	D	-0.33%
WELL	A	-0.32%
CMG	B	-0.32%
DHI	D	-0.32%
LEN	D	-0.32%
ADBE	C	-0.31%
VLO	C	-0.31%
BRO	B	-0.3%
EVRG	A	-0.29%
RF	A	-0.29%
WU	D	-0.29%
SYF	B	-0.29%
AIG	B	-0.28%
VSCO	B	-0.28%
DECK	A	-0.28%
BKNG	A	-0.28%
CFG	B	-0.27%
OGN	D	-0.27%
MANH	D	-0.25%
SOLV	C	-0.25%
MTCH	D	-0.25%
ED	D	-0.25%
LII	A	-0.25%
ERIE	D	-0.24%
FDX	B	-0.24%
ZM	B	-0.23%
PH	A	-0.23%
KEYS	A	-0.22%
INCY	C	-0.22%
ACN	C	-0.22%
MA	C	-0.21%
VRSN	F	-0.21%
VTR	C	-0.21%
ALNY	D	-0.21%
EXPE	B	-0.21%
GWW	B	-0.2%
TROW	B	-0.2%
SWKS	F	-0.2%
PPG	F	-0.19%
SHW	A	-0.19%
CNC	D	-0.19%
JBL	B	-0.18%
L	A	-0.18%
HUM	C	-0.17%
BAH	F	-0.17%
BEN	C	-0.17%
AZO	C	-0.17%
ACGL	D	-0.17%
TOL	B	-0.16%
AMP	A	-0.16%
GL	B	-0.16%
AIZ	A	-0.16%
LKQ	D	-0.16%
VRT	B	-0.16%
CI	F	-0.15%
EG	C	-0.15%
CPT	B	-0.15%
SYK	C	-0.15%
ULTA	F	-0.14%
MPC	D	-0.13%
BBWI	D	-0.13%
ANET	C	-0.13%
LDOS	C	-0.13%
IT	C	-0.12%
FI	A	-0.12%
CAH	B	-0.11%
SCCO	F	-0.11%
RPM	A	-0.11%
RMD	C	-0.1%
GEN	B	-0.1%
EQR	B	-0.1%
VTRS	A	-0.1%
EBAY	D	-0.1%
KHC	F	-0.1%
KLAC	D	-0.1%
ETSY	D	-0.09%
PSX	C	-0.09%
PRU	A	-0.09%
SSNC	B	-0.09%
CRBG	B	-0.09%
BLK	C	-0.09%
LH	C	-0.09%
ALL	A	-0.08%
TPL	A	-0.08%
J	F	-0.08%
DXC	B	-0.08%
MOH	F	-0.08%
SPGI	C	-0.08%
BG	F	-0.07%
CVNA	B	-0.07%
TXT	D	-0.07%
ROL	B	-0.06%
SNPS	B	-0.06%
DINO	D	-0.06%
DASH	A	-0.06%
WSO	A	-0.06%
ADM	D	-0.06%
ZION	B	-0.06%
ORLY	B	-0.06%
UDR	B	-0.05%
PPL	B	-0.05%
NXPI	D	-0.05%
DPZ	C	-0.05%
ESS	B	-0.05%
AVB	B	-0.05%
WTW	B	-0.05%
QRVO	F	-0.05%
MCO	B	-0.05%
EPAM	C	-0.05%
CDNS	B	-0.05%
STT	A	-0.05%
KMB	D	-0.05%
PINS	D	-0.04%
PFG	D	-0.04%
HOLX	D	-0.04%
ROST	C	-0.04%
IVZ	B	-0.04%
MET	A	-0.04%
DKS	C	-0.04%
UTHR	C	-0.04%
CDW	F	-0.03%
BWA	D	-0.03%
ALLE	D	-0.01%
EQH	B	-0.0%
TDG	D	-0.0%