FDRR vs. ALTL ETF Comparison

Comparison of Fidelity Dividend ETF for Rising Rates (FDRR) to Pacer Lunt Large Cap Alternator ETF (ALTL)

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

$53.50

Average Daily Volume

19,188

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

ALTL

Pacer Lunt Large Cap Alternator ETF

ALTL Description

A strategy-driven large cap exchange traded fund (ETF) that seeks to track the investment returns of an index that alternates exposure between low volatility and high beta stocks in the S&P 500 Index.

Grade (RS Rating)

Last Trade

$39.41

Average Daily Volume

32,904

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	FDRR	ALTL
30 Days	1.87%	2.22%
60 Days	4.38%	3.27%
90 Days	5.21%	5.68%
12 Months	31.25%	19.87%

23 Overlapping Holdings

Symbol	Grade	Weight in FDRR	Weight in ALTL	Overlap
AEP	D	0.27%	0.9%	0.27%
CME	A	0.79%	1.04%	0.79%
CVX	A	0.71%	0.93%	0.71%
DUK	C	0.33%	1.07%	0.33%
EA	A	0.61%	1.03%	0.61%
EIX	B	0.24%	0.95%	0.24%
HON	B	0.82%	1.1%	0.82%
JNJ	D	1.35%	1.11%	1.11%
KO	D	0.81%	1.37%	0.81%
LIN	D	0.54%	1.07%	0.54%
LMT	D	0.79%	1.04%	0.79%
LYB	F	0.15%	0.9%	0.15%
MCD	D	0.91%	0.96%	0.91%
MO	A	0.68%	0.93%	0.68%
PEP	F	0.74%	1.04%	0.74%
PG	A	1.13%	1.22%	1.13%
PM	B	0.89%	0.95%	0.89%
RTX	C	0.92%	0.94%	0.92%
SO	D	0.36%	1.0%	0.36%
TJX	A	0.91%	1.03%	0.91%
UNP	C	0.7%	0.91%	0.7%
V	A	1.56%	1.09%	1.09%
VICI	C	0.24%	0.92%	0.24%

FDRR Overweight 78 Positions Relative to ALTL

Symbol	Grade	Weight
NVDA	C	8.35%
AAPL	C	7.22%
MSFT	F	6.6%
AVGO	D	2.56%
JPM	A	2.11%
LLY	F	1.82%
UNH	C	1.79%
TXN	C	1.5%
DELL	C	1.47%
CSCO	B	1.44%
BAC	A	1.39%
HD	A	1.37%
WFC	A	1.37%
IBM	C	1.34%
GS	A	1.23%
ABBV	D	1.22%
HPQ	B	1.21%
MS	A	1.2%
BX	A	1.09%
XOM	B	1.09%
BMY	B	1.01%
PNC	B	0.97%
MRK	F	0.97%
GE	D	0.96%
LOW	D	0.95%
C	A	0.95%
CAT	B	0.94%
GM	B	0.92%
PFE	D	0.88%
T	A	0.88%
USB	A	0.86%
TFC	A	0.85%
SBUX	A	0.79%
VZ	C	0.78%
MAR	B	0.75%
CMCSA	B	0.74%
DE	A	0.68%
TKO	B	0.68%
BBY	D	0.67%
FOXA	B	0.67%
CVS	D	0.65%
PCAR	B	0.62%
UPS	C	0.62%
F	C	0.58%
NKE	D	0.56%
NWSA	B	0.55%
OMC	C	0.53%
NYT	C	0.5%
TRGP	B	0.49%
NEE	D	0.48%
GEV	B	0.44%
COP	C	0.43%
WMG	C	0.42%
NXST	C	0.42%
IPG	D	0.4%
EOG	A	0.36%
PLD	D	0.35%
SPG	B	0.34%
PARA	C	0.34%
PSA	D	0.3%
APD	A	0.29%
D	C	0.27%
CCI	D	0.25%
FCX	D	0.25%
OHI	C	0.25%
NEM	D	0.24%
EXC	C	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%
CIVI	D	0.15%
MOS	F	0.12%

FDRR Underweight 77 Positions Relative to ALTL

Symbol	Grade	Weight
BRK.A	B	-1.31%
CL	D	-1.23%
RSG	A	-1.22%
ATO	A	-1.21%
MMC	B	-1.17%
TMUS	B	-1.17%
L	A	-1.14%
MA	C	-1.12%
ADP	B	-1.1%
ITW	B	-1.09%
PPL	B	-1.09%
CHD	B	-1.07%
YUM	B	-1.07%
FI	A	-1.07%
MSI	B	-1.07%
ICE	C	-1.06%
KMI	A	-1.06%
LNT	A	-1.05%
NI	A	-1.04%
FE	C	-1.04%
CMS	C	-1.03%
GD	F	-1.03%
PEG	A	-1.03%
BSX	B	-1.02%
EVRG	A	-1.02%
SPGI	C	-1.01%
SRE	A	-1.01%
CB	C	-1.01%
ED	D	-1.0%
MDLZ	F	-0.99%
WMB	A	-0.98%
OKE	A	-0.98%
KMB	D	-0.98%
COR	B	-0.98%
BK	A	-0.98%
SYK	C	-0.97%
WEC	A	-0.97%
ROP	B	-0.97%
ABT	B	-0.97%
BR	A	-0.97%
KDP	D	-0.96%
WM	A	-0.96%
WTW	B	-0.95%
HOLX	D	-0.95%
OTIS	C	-0.94%
CTAS	B	-0.94%
AJG	B	-0.94%
WELL	A	-0.94%
HLT	A	-0.94%
STZ	D	-0.94%
NDAQ	A	-0.93%
PPG	F	-0.93%
VRSN	F	-0.93%
REG	B	-0.92%
WMT	A	-0.92%
MDT	D	-0.92%
BRO	B	-0.92%
AVY	D	-0.92%
PCG	A	-0.92%
AMP	A	-0.92%
O	D	-0.92%
ORLY	B	-0.91%
ECL	D	-0.91%
AVB	B	-0.91%
LHX	C	-0.9%
PNW	B	-0.9%
DTE	C	-0.9%
HIG	B	-0.9%
FRT	B	-0.89%
JKHY	D	-0.89%
SYY	B	-0.89%
PKG	A	-0.88%
GIS	D	-0.88%
PAYX	C	-0.87%
NOC	D	-0.87%
CSX	B	-0.85%
LDOS	C	-0.72%