FDRR vs. CGDG ETF Comparison

Comparison of Fidelity Dividend ETF for Rising Rates (FDRR) to Capital Group Dividend Growers ETF (CGDG)

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

CGDG

Capital Group Dividend Growers ETF

CGDG Description

The fund invests primarily in common stocks of companies around the world that the investment adviser believes have the potential to provide combinations of current yield and dividend growth over the long-term. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$30.35

Average Daily Volume

200,766

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FDRR	CGDG
30 Days	1.87%	-1.04%
60 Days	4.38%	-0.49%
90 Days	5.21%	0.33%
12 Months	31.25%	17.41%

18 Overlapping Holdings

Symbol	Grade	Weight in FDRR	Weight in CGDG	Overlap
ABBV	D	1.22%	0.9%	0.9%
AVGO	D	2.56%	3.67%	2.56%
BMY	B	1.01%	1.03%	1.01%
CME	A	0.79%	0.74%	0.74%
COP	C	0.43%	0.43%	0.43%
DOW	F	0.16%	0.59%	0.16%
EIX	B	0.24%	1.24%	0.24%
JPM	A	2.11%	0.93%	0.93%
LLY	F	1.82%	1.41%	1.41%
MRK	F	0.97%	0.89%	0.89%
MS	A	1.2%	1.72%	1.2%
PM	B	0.89%	2.79%	0.89%
RTX	C	0.92%	2.19%	0.92%
SBUX	A	0.79%	1.09%	0.79%
TFC	A	0.85%	1.01%	0.85%
TXN	C	1.5%	0.79%	0.79%
UNH	C	1.79%	1.71%	1.71%
VICI	C	0.24%	2.38%	0.24%

FDRR Overweight 83 Positions Relative to CGDG

Symbol	Grade	Weight
NVDA	C	8.35%
AAPL	C	7.22%
MSFT	F	6.6%
V	A	1.56%
DELL	C	1.47%
CSCO	B	1.44%
BAC	A	1.39%
HD	A	1.37%
WFC	A	1.37%
JNJ	D	1.35%
IBM	C	1.34%
GS	A	1.23%
HPQ	B	1.21%
PG	A	1.13%
BX	A	1.09%
XOM	B	1.09%
PNC	B	0.97%
GE	D	0.96%
LOW	D	0.95%
C	A	0.95%
CAT	B	0.94%
GM	B	0.92%
MCD	D	0.91%
TJX	A	0.91%
PFE	D	0.88%
T	A	0.88%
USB	A	0.86%
HON	B	0.82%
KO	D	0.81%
LMT	D	0.79%
VZ	C	0.78%
MAR	B	0.75%
CMCSA	B	0.74%
PEP	F	0.74%
CVX	A	0.71%
UNP	C	0.7%
MO	A	0.68%
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%
EA	A	0.61%
F	C	0.58%
NKE	D	0.56%
NWSA	B	0.55%
LIN	D	0.54%
OMC	C	0.53%
NYT	C	0.5%
TRGP	B	0.49%
NEE	D	0.48%
GEV	B	0.44%
WMG	C	0.42%
NXST	C	0.42%
IPG	D	0.4%
EOG	A	0.36%
SO	D	0.36%
PLD	D	0.35%
SPG	B	0.34%
PARA	C	0.34%
DUK	C	0.33%
PSA	D	0.3%
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%
IP	B	0.24%
DVN	F	0.21%
GLPI	C	0.21%
WY	D	0.2%
WPC	D	0.18%
IFF	D	0.17%
AMCR	D	0.16%
WBA	F	0.15%
LYB	F	0.15%
CIVI	D	0.15%
MOS	F	0.12%

FDRR Underweight 26 Positions Relative to CGDG

Symbol	Grade	Weight
TSM	B	-3.82%
CNP	B	-1.8%
BR	A	-1.66%
ACN	C	-1.61%
WELL	A	-1.58%
CARR	D	-1.56%
FDX	B	-1.33%
ABT	B	-1.21%
KLAC	D	-1.18%
PAYX	C	-1.04%
REXR	F	-0.99%
NOC	D	-0.96%
AMGN	D	-0.96%
WBS	A	-0.94%
EWBC	A	-0.92%
TMUS	B	-0.91%
KB	B	-0.89%
TRN	C	-0.88%
TSCO	D	-0.87%
CNI	D	-0.84%
YUM	B	-0.78%
NSC	B	-0.66%
AES	F	-0.61%
VALE	F	-0.58%
STZ	D	-0.47%
SLB	C	-0.33%