FDRR vs. IUS ETF Comparison

Comparison of Fidelity Dividend ETF for Rising Rates (FDRR) to Invesco Strategic US ETF (IUS)
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
IUS

Invesco Strategic US ETF

IUS Description The investment seeks to track the investment results (before fees and expenses) of the Invesco Strategic US Index (the "underlying index"). The fund generally will invest at least 80% of its total assets in securities that comprise the underlying index. It generally invests in all of the securities comprising its underlying index in proportion to their weightings in the underlying index. The underlying index is designed to measure the performance of equity securities issued by higher quality, large-business-sized companies designated as U.S. companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$51.77

Average Daily Volume

55,038

Number of Holdings *

545

* may have additional holdings in another (foreign) market
Performance
Period FDRR IUS
30 Days 1.87% 3.50%
60 Days 4.38% 3.79%
90 Days 5.21% 5.45%
12 Months 31.25% 27.21%
74 Overlapping Holdings
Symbol Grade Weight in FDRR Weight in IUS Overlap
AAPL C 7.22% 4.81% 4.81%
ABBV D 1.22% 0.63% 0.63%
AMCR D 0.16% 0.07% 0.07%
APD A 0.29% 0.15% 0.15%
AVGO D 2.56% 0.73% 0.73%
BBY D 0.67% 0.13% 0.13%
BMY B 1.01% 0.64% 0.64%
BX A 1.09% 0.26% 0.26%
CAT B 0.94% 0.45% 0.45%
CIVI D 0.15% 0.04% 0.04%
CMCSA B 0.74% 1.13% 0.74%
COP C 0.43% 0.68% 0.43%
CSCO B 1.44% 0.74% 0.74%
CVS D 0.65% 1.02% 0.65%
CVX A 0.71% 1.68% 0.71%
DE A 0.68% 0.38% 0.38%
DELL C 1.47% 0.22% 0.22%
DOW F 0.16% 0.18% 0.16%
DVN F 0.21% 0.12% 0.12%
EA A 0.61% 0.1% 0.1%
EOG A 0.36% 0.35% 0.35%
EXC C 0.24% 0.17% 0.17%
F C 0.58% 0.54% 0.54%
FCX D 0.25% 0.12% 0.12%
FOXA B 0.67% 0.15% 0.15%
GE D 0.96% 0.41% 0.41%
GM B 0.92% 0.96% 0.92%
HD A 1.37% 0.89% 0.89%
HON B 0.82% 0.31% 0.31%
HPQ B 1.21% 0.18% 0.18%
IBM C 1.34% 0.54% 0.54%
IFF D 0.17% 0.07% 0.07%
IP B 0.24% 0.14% 0.14%
IPG D 0.4% 0.05% 0.05%
JNJ D 1.35% 0.9% 0.9%
KO D 0.81% 0.43% 0.43%
LIN D 0.54% 0.39% 0.39%
LLY F 1.82% 0.22% 0.22%
LMT D 0.79% 0.47% 0.47%
LOW D 0.95% 0.47% 0.47%
LYB F 0.15% 0.13% 0.13%
MAR B 0.75% 0.16% 0.16%
MCD D 0.91% 0.29% 0.29%
MO A 0.68% 0.34% 0.34%
MOS F 0.12% 0.09% 0.09%
MRK F 0.97% 0.39% 0.39%
MSFT F 6.6% 2.68% 2.68%
NEM D 0.24% 0.13% 0.13%
NKE D 0.56% 0.25% 0.25%
NVDA C 8.35% 0.97% 0.97%
NWSA B 0.55% 0.06% 0.06%
NXST C 0.42% 0.04% 0.04%
OMC C 0.53% 0.07% 0.07%
PARA C 0.34% 0.1% 0.1%
PCAR B 0.62% 0.17% 0.17%
PEP F 0.74% 0.41% 0.41%
PFE D 0.88% 0.61% 0.61%
PG A 1.13% 0.75% 0.75%
PM B 0.89% 0.37% 0.37%
PSA D 0.3% 0.13% 0.13%
RTX C 0.92% 0.65% 0.65%
SBUX A 0.79% 0.21% 0.21%
T A 0.88% 1.36% 0.88%
TJX A 0.91% 0.28% 0.28%
TRGP B 0.49% 0.14% 0.14%
TXN C 1.5% 0.26% 0.26%
UNH C 1.79% 1.58% 1.58%
UNP C 0.7% 0.25% 0.25%
UPS C 0.62% 0.43% 0.43%
V A 1.56% 0.74% 0.74%
VZ C 0.78% 1.14% 0.78%
WBA F 0.15% 0.12% 0.12%
WY D 0.2% 0.06% 0.06%
XOM B 1.09% 2.41% 1.09%
FDRR Overweight 27 Positions Relative to IUS
Symbol Grade Weight
JPM A 2.11%
BAC A 1.39%
WFC A 1.37%
GS A 1.23%
MS A 1.2%
PNC B 0.97%
C A 0.95%
USB A 0.86%
TFC A 0.85%
CME A 0.79%
TKO B 0.68%
NYT C 0.5%
NEE D 0.48%
GEV B 0.44%
WMG C 0.42%
SO D 0.36%
PLD D 0.35%
SPG B 0.34%
DUK C 0.33%
D C 0.27%
AEP D 0.27%
CCI D 0.25%
OHI C 0.25%
VICI C 0.24%
EIX B 0.24%
GLPI C 0.21%
WPC D 0.18%
FDRR Underweight 471 Positions Relative to IUS
Symbol Grade Weight
GOOGL C -3.66%
BRK.A B -2.95%
META D -2.2%
AMZN C -2.07%
WMT A -1.3%
COST B -0.74%
TSLA B -0.7%
MPC D -0.65%
CI F -0.64%
MCK B -0.63%
DIS B -0.57%
AXP A -0.53%
CRM B -0.52%
ACN C -0.48%
CAH B -0.48%
VLO C -0.47%
PSX C -0.46%
MA C -0.45%
COR B -0.45%
CB C -0.43%
INTC D -0.42%
LUMN C -0.42%
BKNG A -0.41%
TMUS B -0.4%
ELV F -0.39%
ABT B -0.38%
GILD C -0.38%
FDX B -0.37%
FI A -0.36%
KR B -0.36%
NFLX A -0.35%
ORCL B -0.35%
MDT D -0.34%
CHTR C -0.34%
PYPL B -0.33%
CNC D -0.32%
TMO F -0.31%
PGR A -0.3%
QCOM F -0.29%
OXY D -0.28%
ADM D -0.28%
KMI A -0.28%
WBD C -0.28%
TRV B -0.28%
MMM D -0.27%
ADBE C -0.27%
HUM C -0.26%
ALL A -0.26%
TGT F -0.25%
LNG B -0.25%
AMGN D -0.23%
KHC F -0.22%
HCA F -0.22%
MDLZ F -0.22%
NOC D -0.21%
HPE B -0.21%
NUE C -0.21%
DHR F -0.21%
CSX B -0.21%
AMD F -0.2%
AMAT F -0.2%
LEN D -0.2%
GD F -0.19%
INTU C -0.19%
SLB C -0.18%
XEL A -0.18%
BKR B -0.18%
HIG B -0.18%
SYY B -0.18%
TSN B -0.18%
OKE A -0.18%
VST B -0.18%
JCI C -0.17%
ADP B -0.17%
DHI D -0.17%
MMC B -0.17%
MU D -0.17%
WM A -0.16%
FANG D -0.16%
CMI A -0.16%
NSC B -0.16%
AON A -0.16%
ETN A -0.16%
LHX C -0.15%
VTRS A -0.15%
SYK C -0.15%
BDX F -0.15%
EMR A -0.15%
CTVA C -0.14%
URI B -0.14%
CTSH B -0.14%
CBRE B -0.14%
ITW B -0.14%
PH A -0.14%
ED D -0.14%
MRO B -0.14%
REGN F -0.14%
DD D -0.14%
EXPE B -0.14%
CTRA B -0.13%
GLW B -0.13%
ISRG A -0.13%
ABNB C -0.13%
BG F -0.13%
LRCX F -0.13%
STLD B -0.13%
GIS D -0.13%
SHW A -0.13%
ORLY B -0.13%
AZO C -0.13%
UNFI A -0.12%
BSX B -0.12%
SNEX B -0.12%
PFGC B -0.12%
CCL B -0.12%
BLDR D -0.12%
TT A -0.12%
ACI C -0.12%
EBAY D -0.12%
CL D -0.12%
KMB D -0.11%
RCL A -0.11%
RGA A -0.11%
CARR D -0.11%
JBL B -0.11%
VRTX F -0.11%
UBER D -0.11%
KDP D -0.11%
BA F -0.11%
FLEX A -0.11%
SNX C -0.11%
PPL B -0.1%
LH C -0.1%
X C -0.1%
HAL C -0.1%
HLT A -0.1%
KLAC D -0.1%
CF B -0.1%
EG C -0.1%
EQIX A -0.1%
CINF A -0.1%
MKL A -0.1%
CNP B -0.1%
USFD A -0.1%
EQT B -0.1%
PHM D -0.1%
DTE C -0.1%
WTW B -0.1%
STZ D -0.1%
ROST C -0.1%
ACGL D -0.1%
NOW A -0.1%
APP B -0.1%
SQ B -0.1%
FE C -0.09%
GWW B -0.09%
TAP C -0.09%
SW A -0.09%
ZIM C -0.09%
ZTS D -0.09%
MRVL B -0.09%
OVV B -0.09%
DINO D -0.09%
MELI D -0.09%
WKC D -0.09%
APH A -0.09%
RSG A -0.08%
ECL D -0.08%
ADSK A -0.08%
WRB A -0.08%
R B -0.08%
TROW B -0.08%
EXPD D -0.08%
PWR A -0.08%
UAL A -0.08%
ARW D -0.08%
DXC B -0.08%
K A -0.08%
MSI B -0.08%
RS B -0.08%
HES B -0.08%
VRSK A -0.08%
CHRW C -0.08%
LAD A -0.08%
CTAS B -0.07%
FAST B -0.07%
UHS D -0.07%
BERY B -0.07%
WHR B -0.07%
ZBH C -0.07%
NRG B -0.07%
DG F -0.07%
IQV D -0.07%
WCN A -0.07%
ORI A -0.07%
MCO B -0.07%
TWLO A -0.07%
FTNT C -0.07%
PANW C -0.07%
DASH A -0.07%
TOL B -0.07%
MOH F -0.07%
OC A -0.07%
TXT D -0.07%
PKG A -0.07%
MCHP D -0.07%
DGX A -0.07%
NVR D -0.07%
SWK D -0.07%
WAB B -0.07%
KMX B -0.07%
THC D -0.07%
ROP B -0.07%
PPG F -0.07%
TX F -0.07%
MGM D -0.07%
CAR C -0.07%
DAL C -0.06%
GPI A -0.06%
SNA A -0.06%
LDOS C -0.06%
WDAY B -0.06%
ROK B -0.06%
SATS D -0.06%
VMC B -0.06%
FTV C -0.06%
DLTR F -0.06%
IR B -0.06%
LVS C -0.06%
J F -0.06%
RNR C -0.06%
GPC D -0.06%
DKS C -0.06%
ON D -0.06%
CPAY A -0.06%
AIZ A -0.06%
OMF A -0.06%
LBRDK C -0.06%
IRM D -0.06%
TPR B -0.06%
TSCO D -0.06%
PBF D -0.06%
NTAP C -0.06%
AME A -0.06%
PAYX C -0.06%
CAG D -0.06%
SNPS B -0.06%
DRI B -0.06%
LPLA A -0.06%
SJM D -0.06%
BAX D -0.06%
JLL D -0.06%
GEHC F -0.06%
CMS C -0.06%
HSY F -0.06%
HOLX D -0.05%
MNST C -0.05%
TMHC B -0.05%
BALL D -0.05%
AR B -0.05%
CSL C -0.05%
LYV A -0.05%
LULU C -0.05%
MHK D -0.05%
TDY B -0.05%
BJ A -0.05%
SWKS F -0.05%
CZR F -0.05%
COHR B -0.05%
LEA D -0.05%
CDNS B -0.05%
JBHT C -0.05%
BFH B -0.05%
KNX B -0.05%
NDAQ A -0.05%
BIIB F -0.05%
CMG B -0.05%
WSM B -0.05%
M D -0.05%
ULTA F -0.05%
KEYS A -0.05%
TDS B -0.05%
SSNC B -0.05%
CASY A -0.05%
A D -0.05%
EME C -0.05%
AN C -0.05%
ARMK B -0.05%
ALB C -0.05%
CPNG D -0.05%
LKQ D -0.05%
MLM B -0.05%
AFG A -0.05%
HRL D -0.05%
HWM A -0.05%
OTIS C -0.05%
VFC C -0.05%
BWA D -0.05%
GRMN B -0.05%
GDDY A -0.05%
ZM B -0.05%
APTV D -0.05%
CNX A -0.05%
CDW F -0.05%
NCLH B -0.05%
DOV A -0.05%
ODFL B -0.05%
EMN D -0.05%
APA D -0.05%
CLF F -0.05%
ACM A -0.05%
MUSA A -0.05%
DVA B -0.05%
AVT C -0.05%
WCC B -0.05%
TPG A -0.05%
EFX F -0.04%
KD B -0.04%
SBAC D -0.04%
KSS F -0.04%
AMG B -0.04%
STX D -0.04%
NWL B -0.04%
XYL D -0.04%
OLN D -0.04%
MAN D -0.04%
GPK C -0.04%
FFIV B -0.04%
RMD C -0.04%
BR A -0.04%
PVH C -0.04%
INGR B -0.04%
STE F -0.04%
WDC D -0.04%
RPM A -0.04%
AGCO D -0.04%
GT C -0.04%
IT C -0.04%
SCI B -0.04%
MSCI C -0.04%
RRX B -0.04%
RH B -0.04%
H B -0.04%
HST C -0.04%
AA B -0.04%
TTWO A -0.04%
UTHR C -0.04%
PENN C -0.04%
FAF A -0.04%
CHRD D -0.04%
KBH D -0.04%
DOX D -0.04%
CHD B -0.04%
EL F -0.04%
HTZ C -0.04%
MAS D -0.04%
AES F -0.04%
THO B -0.04%
FLR B -0.04%
CEG D -0.04%
ABG B -0.04%
CLX B -0.04%
JNPR F -0.04%
BURL A -0.04%
RL B -0.04%
AKAM D -0.04%
CMC B -0.04%
ANET C -0.04%
GEN B -0.04%
UGI A -0.04%
TDG D -0.04%
BTU B -0.04%
HSIC B -0.04%
CCK C -0.04%
EW C -0.04%
BECN B -0.04%
MKC D -0.04%
YUM B -0.03%
MTN C -0.03%
DK C -0.03%
SIG B -0.03%
PII D -0.03%
CE F -0.03%
AVTR F -0.03%
MTD D -0.03%
SAIC F -0.03%
AAL B -0.03%
WSC D -0.03%
ALGN D -0.03%
TNET D -0.03%
FSLR F -0.03%
VVV F -0.03%
ARCH B -0.03%
VRSN F -0.03%
MTH D -0.03%
HUN F -0.03%
HAS D -0.03%
OSK B -0.03%
GAP C -0.03%
NFG A -0.03%
HOG D -0.03%
POOL C -0.03%
ANSS B -0.03%
HRB D -0.03%
CPB D -0.03%
DAR C -0.03%
PR B -0.03%
BCC B -0.03%
BC C -0.03%
RHI B -0.03%
HII D -0.03%
LUV C -0.03%
NU C -0.03%
FBIN D -0.03%
SKX D -0.03%
GXO B -0.03%
SM B -0.03%
RRC B -0.03%
MTDR B -0.03%
CACI D -0.03%
SNOW C -0.03%
AVY D -0.03%
BEN C -0.03%
TW A -0.03%
OGS A -0.03%
DECK A -0.03%
BAH F -0.03%
ALV C -0.03%
MUR D -0.03%
POST C -0.03%
HUBB B -0.03%
CPRT A -0.03%
UFPI B -0.03%
ILMN D -0.03%
FTI A -0.03%
BRO B -0.03%
TGNA B -0.03%
CBOE B -0.03%
ANDE D -0.03%
JAZZ B -0.03%
FYBR D -0.03%
JHG A -0.03%
WSO A -0.03%
DAN D -0.02%
ODP F -0.02%
DXCM D -0.02%
AAP C -0.02%
XRX F -0.02%
CPRI F -0.02%
MRNA F -0.02%
TER D -0.02%
CNM D -0.02%
PINS D -0.02%
ELAN D -0.02%
NSIT F -0.02%
AOS F -0.02%
IAC D -0.02%
WU D -0.02%
ASO F -0.02%
CVI F -0.02%
AMR C -0.02%
QRVO F -0.02%
SON D -0.02%
HP B -0.02%
PRGO B -0.02%
NOV C -0.02%
ADNT F -0.02%
CSGP D -0.02%
WST C -0.02%
AMKR D -0.02%
ATKR C -0.01%
Compare ETFs