FDRR vs. CGUS ETF Comparison

Comparison of Fidelity Dividend ETF for Rising Rates (FDRR) to Capital Group Core Equity ETF (CGUS)

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

CGUS

Capital Group Core Equity ETF

CGUS Description

Capital Group Core Equity ETF is an exchange traded fund launched and managed by Capital Research and Management Company. The fund invests in public equity markets. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It employs fundamental analysis to create its portfolio. Capital Group Core Equity ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$35.05

Average Daily Volume

564,593

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FDRR	CGUS
30 Days	1.87%	1.71%
60 Days	4.38%	2.77%
90 Days	5.21%	4.79%
12 Months	31.25%	30.95%

28 Overlapping Holdings

Symbol	Grade	Weight in FDRR	Weight in CGUS	Overlap
AAPL	C	7.22%	4.97%	4.97%
ABBV	D	1.22%	1.78%	1.22%
APD	A	0.29%	1.34%	0.29%
AVGO	D	2.56%	3.59%	2.56%
CMCSA	B	0.74%	0.48%	0.48%
CVX	A	0.71%	0.49%	0.49%
EIX	B	0.24%	0.56%	0.24%
FCX	D	0.25%	0.5%	0.25%
GE	D	0.96%	1.29%	0.96%
HD	A	1.37%	0.68%	0.68%
HON	B	0.82%	0.64%	0.64%
JPM	A	2.11%	1.6%	1.6%
LIN	D	0.54%	0.51%	0.51%
LLY	F	1.82%	1.59%	1.59%
MS	A	1.2%	0.44%	0.44%
MSFT	F	6.6%	6.35%	6.35%
NKE	D	0.56%	0.31%	0.31%
NVDA	C	8.35%	2.47%	2.47%
PM	B	0.89%	0.74%	0.74%
PNC	B	0.97%	0.86%	0.86%
RTX	C	0.92%	2.06%	0.92%
TXN	C	1.5%	1.39%	1.39%
UNH	C	1.79%	3.2%	1.79%
UNP	C	0.7%	0.31%	0.31%
V	A	1.56%	0.63%	0.63%
VICI	C	0.24%	0.91%	0.24%
WFC	A	1.37%	0.4%	0.4%
XOM	B	1.09%	0.61%	0.61%

FDRR Overweight 73 Positions Relative to CGUS

Symbol	Grade	Weight
DELL	C	1.47%
CSCO	B	1.44%
BAC	A	1.39%
JNJ	D	1.35%
IBM	C	1.34%
GS	A	1.23%
HPQ	B	1.21%
PG	A	1.13%
BX	A	1.09%
BMY	B	1.01%
MRK	F	0.97%
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%
TFC	A	0.85%
KO	D	0.81%
CME	A	0.79%
SBUX	A	0.79%
LMT	D	0.79%
VZ	C	0.78%
MAR	B	0.75%
PEP	F	0.74%
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%
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%
SO	D	0.36%
PLD	D	0.35%
SPG	B	0.34%
PARA	C	0.34%
DUK	C	0.33%
PSA	D	0.3%
D	C	0.27%
AEP	D	0.27%
CCI	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%
LYB	F	0.15%
CIVI	D	0.15%
MOS	F	0.12%

FDRR Underweight 53 Positions Relative to CGUS

Symbol	Grade	Weight
META	D	-5.37%
AMZN	C	-3.86%
GOOGL	C	-2.79%
ACN	C	-1.85%
GOOG	C	-1.81%
MA	C	-1.67%
FIS	C	-1.52%
ADP	B	-1.49%
GEHC	F	-1.43%
WH	B	-1.17%
CARR	D	-1.15%
BKR	B	-1.11%
BLK	C	-1.1%
ABT	B	-1.03%
VRTX	F	-1.01%
BA	F	-0.99%
PCG	A	-0.97%
CRM	B	-0.97%
TMO	F	-0.96%
RCL	A	-0.87%
COF	B	-0.84%
SPGI	C	-0.84%
DHR	F	-0.84%
EQIX	A	-0.82%
RVTY	F	-0.79%
TSLA	B	-0.75%
URI	B	-0.75%
GD	F	-0.73%
NFLX	A	-0.73%
IR	B	-0.71%
WWD	B	-0.6%
ORCL	B	-0.58%
MMC	B	-0.55%
BRK.A	B	-0.53%
CNP	B	-0.52%
CE	F	-0.52%
XPO	B	-0.47%
GIS	D	-0.46%
EMN	D	-0.46%
CB	C	-0.45%
TDG	D	-0.42%
STZ	D	-0.41%
TSM	B	-0.4%
SRE	A	-0.39%
MDLZ	F	-0.38%
TPR	B	-0.37%
CHDN	B	-0.37%
NOW	A	-0.35%
WELL	A	-0.35%
STT	A	-0.34%
AJG	B	-0.33%
STX	D	-0.28%
PANW	C	-0.24%