FDRR vs. DIVG ETF Comparison

Comparison of Fidelity Dividend ETF for Rising Rates (FDRR) to Invesco S&P 500 High Dividend Growers ETF (DIVG)

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

DIVG

Invesco S&P 500 High Dividend Growers ETF

DIVG Description

The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, S&P Dow Jones Indices LLC compiles, maintains and calculates the underlying index, which is designed to measure the performance of a subset of companies within the S&P 500® Index that have the highest forecasted dividend yield growth. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$32.63

Average Daily Volume

439

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	FDRR	DIVG
30 Days	1.87%	3.19%
60 Days	4.38%	4.18%
90 Days	5.21%	6.44%
12 Months	31.25%

29 Overlapping Holdings

Symbol	Grade	Weight in FDRR	Weight in DIVG	Overlap
ABBV	D	1.22%	0.9%	0.9%
AEP	D	0.27%	1.12%	0.27%
AVGO	D	2.56%	0.38%	0.38%
BAC	A	1.39%	0.96%	0.96%
BMY	B	1.01%	1.67%	1.01%
C	A	0.95%	1.21%	0.95%
CMCSA	B	0.74%	1.01%	0.74%
COP	C	0.43%	0.95%	0.43%
CVS	D	0.65%	1.2%	0.65%
CVX	A	0.71%	1.53%	0.71%
DVN	F	0.21%	0.68%	0.21%
EOG	A	0.36%	1.04%	0.36%
GS	A	1.23%	0.89%	0.89%
HPQ	B	1.21%	1.05%	1.05%
IPG	D	0.4%	1.25%	0.4%
JPM	A	2.11%	0.87%	0.87%
LYB	F	0.15%	1.53%	0.15%
MO	A	0.68%	2.81%	0.68%
MS	A	1.2%	1.37%	1.2%
NEE	D	0.48%	0.78%	0.48%
OMC	C	0.53%	0.86%	0.53%
PEP	F	0.74%	0.94%	0.74%
PFE	D	0.88%	1.53%	0.88%
PG	A	1.13%	0.78%	0.78%
PLD	D	0.35%	0.99%	0.35%
PM	B	0.89%	1.51%	0.89%
SBUX	A	0.79%	0.8%	0.79%
UNH	C	1.79%	0.51%	0.51%
VICI	C	0.24%	1.66%	0.24%

FDRR Overweight 72 Positions Relative to DIVG

Symbol	Grade	Weight
NVDA	C	8.35%
AAPL	C	7.22%
MSFT	F	6.6%
LLY	F	1.82%
V	A	1.56%
TXN	C	1.5%
DELL	C	1.47%
CSCO	B	1.44%
HD	A	1.37%
WFC	A	1.37%
JNJ	D	1.35%
IBM	C	1.34%
BX	A	1.09%
XOM	B	1.09%
PNC	B	0.97%
MRK	F	0.97%
GE	D	0.96%
LOW	D	0.95%
CAT	B	0.94%
GM	B	0.92%
RTX	C	0.92%
MCD	D	0.91%
TJX	A	0.91%
T	A	0.88%
USB	A	0.86%
TFC	A	0.85%
HON	B	0.82%
KO	D	0.81%
CME	A	0.79%
LMT	D	0.79%
VZ	C	0.78%
MAR	B	0.75%
UNP	C	0.7%
DE	A	0.68%
TKO	B	0.68%
BBY	D	0.67%
FOXA	B	0.67%
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%
NYT	C	0.5%
TRGP	B	0.49%
GEV	B	0.44%
WMG	C	0.42%
NXST	C	0.42%
SO	D	0.36%
SPG	B	0.34%
PARA	C	0.34%
DUK	C	0.33%
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%
EIX	B	0.24%
IP	B	0.24%
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 71 Positions Relative to DIVG

Symbol	Grade	Weight
BEN	C	-2.19%
OKE	A	-1.65%
WMB	A	-1.6%
RF	A	-1.6%
HBAN	A	-1.59%
EVRG	A	-1.48%
PRU	A	-1.4%
ES	D	-1.33%
UDR	B	-1.33%
ETR	B	-1.31%
CTRA	B	-1.3%
ARE	D	-1.3%
MAA	B	-1.29%
GILD	C	-1.24%
FE	C	-1.23%
XEL	A	-1.23%
FITB	A	-1.19%
WEC	A	-1.18%
STT	A	-1.17%
HRL	D	-1.16%
SRE	A	-1.15%
FMC	D	-1.13%
ESS	B	-1.12%
NI	A	-1.11%
PSX	C	-1.1%
SNA	A	-1.1%
INVH	D	-1.08%
ADM	D	-1.06%
LNT	A	-1.06%
AEE	A	-1.05%
PFG	D	-1.04%
MDT	D	-1.0%
PAYX	C	-0.97%
CMS	C	-0.93%
BKR	B	-0.91%
BK	A	-0.88%
AES	F	-0.87%
HPE	B	-0.87%
LW	C	-0.87%
PEG	A	-0.87%
BLK	C	-0.83%
FAST	B	-0.83%
AMGN	D	-0.83%
ATO	A	-0.82%
ITW	B	-0.75%
MDLZ	F	-0.75%
KR	B	-0.75%
IRM	D	-0.74%
FDX	B	-0.72%
ADP	B	-0.71%
AIG	B	-0.71%
AWK	D	-0.7%
EQIX	A	-0.69%
KDP	D	-0.69%
MPC	D	-0.68%
MCHP	D	-0.64%
NRG	B	-0.63%
AFL	B	-0.61%
GD	F	-0.58%
NXPI	D	-0.56%
STZ	D	-0.52%
ACN	C	-0.52%
DPZ	C	-0.51%
WM	A	-0.5%
ADI	D	-0.49%
NOC	D	-0.48%
AXP	A	-0.39%
ORCL	B	-0.37%
APH	A	-0.35%
LRCX	F	-0.31%
ZTS	D	-0.3%