FDRR vs. GDIV ETF Comparison

Comparison of Fidelity Dividend ETF for Rising Rates (FDRR) to Harbor Dividend Growth Leaders ETF (GDIV)

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

GDIV

Harbor Dividend Growth Leaders ETF

GDIV Description

Harbor Dividend Growth Leaders ETF is an exchange traded fund launched and managed by Harbor Capital Advisors, Inc. It is co-managed by Westfield Capital Management Company, L.P. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of large-cap companies. It invests in dividend paying stocks of companies. It employs fundamental analysis with bottom-up stock picking approach to create its portfolio. Harbor Dividend Growth Leaders ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$15.40

Average Daily Volume

31,328

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FDRR	GDIV
30 Days	3.20%	4.04%
60 Days	10.91%	10.59%
90 Days	5.68%	6.11%
12 Months	33.85%	29.43%

12 Overlapping Holdings

Symbol	Grade	Weight in FDRR	Weight in GDIV	Overlap
AAPL	C	7.5%	5.75%	5.75%
ABBV	C	1.47%	2.22%	1.47%
AVGO	B	2.71%	5.41%	2.71%
BAC	B	1.2%	1.94%	1.2%
IBM	A	1.44%	2.1%	1.44%
KO	C	0.96%	2.77%	0.96%
LLY	D	2.25%	2.23%	2.23%
MRK	F	1.16%	2.51%	1.16%
MSFT	D	6.95%	7.23%	6.95%
NEE	C	0.54%	2.27%	0.54%
PFE	D	1.04%	2.27%	1.04%
TJX	D	0.91%	1.63%	0.91%

FDRR Overweight 89 Positions Relative to GDIV

Symbol	Grade	Weight
NVDA	B	7.35%
JPM	C	1.85%
UNH	B	1.81%
TXN	C	1.52%
JNJ	D	1.44%
V	B	1.4%
HD	A	1.37%
CSCO	A	1.36%
DELL	C	1.3%
HPQ	B	1.18%
PG	D	1.17%
XOM	A	1.08%
GS	B	1.06%
WFC	B	1.06%
GE	B	1.04%
MCD	A	0.97%
CAT	A	0.97%
LOW	C	0.96%
RTX	A	0.95%
MS	A	0.95%
BMY	A	0.93%
BX	C	0.92%
C	B	0.88%
PNC	C	0.88%
LMT	A	0.88%
T	B	0.86%
VZ	C	0.84%
PM	D	0.83%
PEP	F	0.8%
USB	C	0.79%
TFC	D	0.79%
SBUX	B	0.78%
BBY	C	0.78%
CME	A	0.77%
UNP	F	0.75%
HON	C	0.75%
CVS	D	0.74%
GM	D	0.74%
CMCSA	B	0.73%
DE	C	0.71%
NKE	D	0.68%
TKO	A	0.68%
MAR	A	0.67%
CVX	B	0.66%
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%
IPG	D	0.46%
NXST	D	0.44%
WMG	D	0.4%
COP	D	0.4%
PLD	D	0.39%
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%
NEM	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%
EXC	C	0.25%
WY	C	0.23%
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 30 Positions Relative to GDIV

Symbol	Grade	Weight
AJG	C	-3.78%
MLI	B	-2.65%
PRI	A	-2.6%
META	A	-2.58%
CTAS	C	-2.49%
AIG	C	-2.35%
WSO	C	-2.25%
CDW	D	-2.18%
MCHP	F	-2.17%
CE	D	-2.06%
AMP	A	-1.97%
NXPI	F	-1.86%
ARES	A	-1.85%
SNY	C	-1.76%
TSCO	A	-1.74%
WMB	A	-1.74%
VLO	F	-1.68%
TPR	B	-1.59%
HSY	D	-1.58%
STAG	D	-1.54%
CMI	A	-1.53%
TXRH	A	-1.52%
VST	A	-1.51%
GPN	F	-1.24%
FIS	A	-1.19%
DKS	D	-1.12%
OWL	A	-1.1%
ROL	C	-1.04%
TGT	C	-1.04%
VMC	D	-0.93%