FDRR vs. FEUS ETF Comparison

Comparison of Fidelity Dividend ETF for Rising Rates (FDRR) to FlexShares ESG & Climate US Large Cap Core Index Fund (FEUS)

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

$51.31

Average Daily Volume

20,675

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

FEUS

FlexShares ESG & Climate US Large Cap Core Index Fund

FEUS Description

FlexShares ESG & Climate US Large Cap Core Index Fund is an exchange traded indexed fund launched by Northern Trust Corporation. It is managed by Northern Trust Investments, Incorporated. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across large market capitalization. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to track the performance of the Northern Trust ESG & Climate US Large Cap Core Index, by using representative sampling technique. FlexShares ESG & Climate US Large Cap Core Index Fund was formed on September 20, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$64.37

Average Daily Volume

1,606

Number of Holdings ^*

135

* may have additional holdings in another (foreign) market

Performance

Period	FDRR	FEUS
30 Days	3.20%	3.83%
60 Days	10.91%	10.99%
90 Days	5.68%	3.00%
12 Months	33.85%	34.59%

38 Overlapping Holdings

Symbol	Grade	Weight in FDRR	Weight in FEUS	Overlap
AAPL	C	7.5%	6.89%	6.89%
AVGO	B	2.71%	0.52%	0.52%
BMY	A	0.93%	0.05%	0.05%
C	B	0.88%	0.31%	0.31%
CMCSA	B	0.73%	0.65%	0.65%
CSCO	A	1.36%	0.1%	0.1%
CVS	D	0.74%	0.73%	0.73%
CVX	B	0.66%	0.04%	0.04%
DE	C	0.71%	0.89%	0.71%
DELL	C	1.3%	0.33%	0.33%
EXC	C	0.25%	0.39%	0.25%
HD	A	1.37%	0.47%	0.47%
HPQ	B	1.18%	0.35%	0.35%
IBM	A	1.44%	1.23%	1.23%
IPG	D	0.46%	0.11%	0.11%
JNJ	D	1.44%	1.48%	1.44%
JPM	C	1.85%	1.89%	1.85%
LLY	D	2.25%	0.51%	0.51%
LOW	C	0.96%	0.05%	0.05%
MAR	A	0.67%	0.03%	0.03%
MRK	F	1.16%	1.15%	1.15%
MS	A	0.95%	0.97%	0.95%
MSFT	D	6.95%	6.7%	6.7%
NEE	C	0.54%	0.05%	0.05%
NEM	C	0.3%	0.62%	0.3%
NKE	D	0.68%	0.98%	0.68%
NVDA	B	7.35%	6.71%	6.71%
PEP	F	0.8%	1.16%	0.8%
PFE	D	1.04%	1.01%	1.01%
PG	D	1.17%	0.86%	0.86%
PLD	D	0.39%	0.89%	0.39%
TJX	D	0.91%	0.21%	0.21%
UNH	B	1.81%	0.11%	0.11%
UNP	F	0.75%	1.0%	0.75%
V	B	1.4%	1.62%	1.4%
VZ	C	0.84%	0.86%	0.84%
WY	C	0.23%	0.23%	0.23%
XOM	A	1.08%	0.08%	0.08%

FDRR Overweight 63 Positions Relative to FEUS

Symbol	Grade	Weight
TXN	C	1.52%
ABBV	C	1.47%
BAC	B	1.2%
GS	B	1.06%
WFC	B	1.06%
GE	B	1.04%
MCD	A	0.97%
CAT	A	0.97%
KO	C	0.96%
RTX	A	0.95%
BX	C	0.92%
PNC	C	0.88%
LMT	A	0.88%
T	B	0.86%
PM	D	0.83%
USB	C	0.79%
TFC	D	0.79%
SBUX	B	0.78%
BBY	C	0.78%
CME	A	0.77%
HON	C	0.75%
GM	D	0.74%
TKO	A	0.68%
UPS	D	0.64%
FOXA	B	0.63%
MO	D	0.62%
LIN	C	0.58%
OMC	C	0.57%
EA	D	0.55%
F	D	0.55%
PCAR	D	0.55%
NYT	C	0.54%
NWSA	D	0.52%
NXST	D	0.44%
WMG	D	0.4%
COP	D	0.4%
SO	A	0.38%
TRGP	A	0.37%
GEV	A	0.35%
PARA	F	0.34%
DUK	C	0.34%
EOG	B	0.33%
PSA	C	0.33%
SPG	A	0.32%
AEP	C	0.3%
CCI	D	0.29%
FCX	B	0.29%
D	A	0.28%
APD	C	0.27%
VICI	C	0.26%
EIX	C	0.26%
OHI	C	0.26%
GLPI	C	0.22%
IP	C	0.21%
IFF	D	0.21%
DVN	F	0.21%
DOW	B	0.2%
WPC	C	0.2%
AMCR	C	0.18%
LYB	B	0.17%
CIVI	F	0.15%
WBA	F	0.15%
MOS	F	0.13%

FDRR Underweight 97 Positions Relative to FEUS

Symbol	Grade	Weight
AMZN	C	-4.24%
GOOGL	B	-2.59%
GOOG	B	-2.33%
TSLA	C	-2.27%
META	A	-1.69%
MA	A	-1.56%
CRM	B	-1.27%
ADBE	F	-1.12%
AXP	A	-1.07%
SPGI	C	-1.05%
AMGN	D	-1.03%
BSX	A	-1.01%
INTC	D	-1.0%
AMAT	C	-1.0%
ADP	A	-0.97%
CI	D	-0.92%
ELV	F	-0.87%
TT	A	-0.86%
REGN	D	-0.84%
EQIX	C	-0.82%
WMT	A	-0.82%
DIS	D	-0.79%
CL	D	-0.79%
MCO	D	-0.77%
PYPL	A	-0.77%
ACN	B	-0.73%
CTAS	C	-0.72%
NOW	B	-0.71%
TGT	C	-0.71%
WM	B	-0.68%
CSX	D	-0.65%
BRK.A	B	-0.65%
ECL	C	-0.65%
MDT	C	-0.64%
SHW	C	-0.62%
QCOM	D	-0.6%
CB	A	-0.59%
SLB	D	-0.57%
MPC	D	-0.56%
NSC	C	-0.53%
WMB	A	-0.53%
ABNB	D	-0.52%
OKE	A	-0.51%
WDAY	D	-0.5%
MET	A	-0.48%
GILD	A	-0.44%
CMI	A	-0.44%
PAYX	B	-0.42%
MSCI	B	-0.42%
PCG	C	-0.4%
SYY	D	-0.38%
JCI	C	-0.38%
HUM	F	-0.37%
KR	C	-0.37%
PEG	A	-0.35%
ED	C	-0.35%
LNG	A	-0.35%
HIG	A	-0.33%
ADSK	B	-0.31%
WAB	A	-0.31%
EBAY	A	-0.31%
BKNG	B	-0.3%
TSCO	A	-0.3%
AWK	D	-0.28%
BIIB	F	-0.28%
HPE	B	-0.26%
FSLR	C	-0.25%
NDAQ	C	-0.24%
ES	D	-0.23%
EL	D	-0.23%
BLK	A	-0.23%
ILMN	B	-0.21%
ULTA	D	-0.2%
CLX	C	-0.19%
LVS	B	-0.18%
WSM	C	-0.18%
EXPE	B	-0.18%
AVY	D	-0.17%
ZM	B	-0.17%
ENPH	F	-0.15%
AKAM	D	-0.15%
VLO	F	-0.14%
OC	C	-0.14%
AVB	C	-0.14%
XYL	C	-0.14%
EQT	C	-0.14%
AFL	A	-0.12%
BXP	B	-0.12%
HST	D	-0.12%
BLD	D	-0.12%
MTD	C	-0.09%
CNH	C	-0.09%
LULU	D	-0.07%
MDLZ	D	-0.07%
HUBB	A	-0.03%
PPG	D	-0.03%
EFX	D	-0.02%