FDRR vs. JQUA ETF Comparison

Comparison of Fidelity Dividend ETF for Rising Rates (FDRR) to JPMorgan U.S. Quality Factor ETF (JQUA)

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

$51.34

Average Daily Volume

21,251

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

JQUA

JPMorgan U.S. Quality Factor ETF

JQUA Description

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JP Morgan US Quality Factor Index. The fund will invest at least 80% of its assets in securities included in the underlying index. Assets means net assets, plus the amount of borrowing for investment purposes. The underlying index is comprised of U.S. equity securities selected to represent quality factor characteristics.

Grade (RS Rating)

Last Trade

$56.45

Average Daily Volume

424,506

Number of Holdings ^*

275

* may have additional holdings in another (foreign) market

Performance

Period	FDRR	JQUA
30 Days	1.66%	2.66%
60 Days	5.19%	5.72%
90 Days	6.99%	6.94%
12 Months	31.89%	31.71%

38 Overlapping Holdings

Symbol	Grade	Weight in FDRR	Weight in JQUA	Overlap
AAPL	C	7.36%	1.96%	1.96%
ABBV	B	1.45%	1.37%	1.37%
AVGO	C	2.77%	1.33%	1.33%
BBY	A	0.76%	0.17%	0.17%
BMY	C	0.92%	0.55%	0.55%
CCI	C	0.28%	0.14%	0.14%
COP	F	0.42%	0.38%	0.38%
CSCO	B	1.35%	0.94%	0.94%
CVX	F	0.67%	0.67%	0.67%
EA	D	0.54%	0.32%	0.32%
EOG	D	0.34%	0.35%	0.34%
GLPI	C	0.22%	0.07%	0.07%
HD	B	1.36%	1.52%	1.36%
HPQ	C	1.18%	0.21%	0.21%
IBM	B	1.45%	0.73%	0.73%
JNJ	C	1.45%	1.54%	1.45%
KO	B	0.96%	0.9%	0.9%
LIN	B	0.59%	0.97%	0.59%
LMT	A	0.88%	0.62%	0.62%
MAR	B	0.67%	0.39%	0.39%
MCD	B	0.96%	0.92%	0.92%
MO	C	0.63%	0.48%	0.48%
MRK	F	1.18%	1.18%	1.18%
MSFT	C	6.97%	1.81%	1.81%
NKE	D	0.67%	0.58%	0.58%
NVDA	C	7.36%	1.96%	1.96%
PG	C	1.17%	1.44%	1.17%
PSA	C	0.33%	0.39%	0.33%
SBUX	C	0.76%	0.56%	0.56%
SPG	B	0.32%	0.28%	0.28%
T	B	0.85%	0.3%	0.3%
TJX	C	0.92%	0.64%	0.64%
UNP	D	0.76%	0.7%	0.7%
UPS	D	0.61%	0.04%	0.04%
V	C	1.4%	1.67%	1.4%
VZ	A	0.84%	0.52%	0.52%
WY	C	0.23%	0.28%	0.23%
XOM	D	1.09%	1.65%	1.09%

FDRR Overweight 63 Positions Relative to JQUA

Symbol	Grade	Weight
LLY	D	2.36%
JPM	D	1.87%
UNH	C	1.79%
TXN	B	1.51%
DELL	C	1.3%
BAC	D	1.2%
GS	B	1.07%
PFE	D	1.06%
GE	C	1.05%
WFC	D	1.02%
CAT	B	0.97%
LOW	B	0.95%
BX	C	0.95%
MS	B	0.94%
RTX	B	0.94%
PNC	C	0.88%
C	C	0.86%
PM	C	0.84%
PEP	D	0.81%
GM	C	0.8%
USB	C	0.79%
TFC	D	0.78%
CME	B	0.77%
HON	C	0.75%
CMCSA	C	0.72%
DE	A	0.7%
CVS	D	0.69%
TKO	A	0.67%
FOXA	B	0.64%
F	F	0.57%
PCAR	D	0.56%
OMC	B	0.56%
NYT	B	0.54%
NEE	B	0.54%
NWSA	D	0.53%
IPG	C	0.46%
NXST	D	0.45%
WMG	D	0.4%
TRGP	C	0.39%
PLD	C	0.39%
SO	B	0.38%
DUK	B	0.35%
GEV	B	0.35%
PARA	D	0.34%
NEM	C	0.32%
FCX	C	0.29%
AEP	C	0.29%
D	C	0.28%
OHI	C	0.27%
APD	B	0.27%
VICI	C	0.26%
EXC	B	0.25%
EIX	B	0.25%
DVN	F	0.23%
WPC	C	0.21%
IP	C	0.21%
IFF	A	0.21%
DOW	C	0.2%
AMCR	B	0.18%
LYB	D	0.17%
CIVI	F	0.16%
WBA	F	0.15%
MOS	F	0.12%

FDRR Underweight 237 Positions Relative to JQUA

Symbol	Grade	Weight
META	B	-2.1%
BRK.A	C	-1.88%
GOOGL	D	-1.78%
MA	B	-1.54%
COST	C	-1.52%
CRM	C	-1.09%
ORCL	B	-0.89%
ACN	C	-0.88%
ABT	C	-0.86%
QCOM	D	-0.85%
ADBE	F	-0.84%
AMAT	D	-0.81%
NOW	C	-0.78%
INTU	D	-0.77%
BKNG	B	-0.7%
ADI	C	-0.61%
BLK	B	-0.59%
KLAC	D	-0.59%
GILD	B	-0.56%
SPGI	C	-0.55%
LRCX	D	-0.55%
MMC	C	-0.55%
REGN	D	-0.55%
PANW	D	-0.55%
ADP	C	-0.54%
CB	B	-0.5%
ZTS	B	-0.5%
WM	D	-0.48%
APH	C	-0.48%
CL	C	-0.46%
MCO	C	-0.45%
CTAS	C	-0.45%
SNPS	F	-0.44%
ITW	B	-0.44%
BDX	D	-0.43%
PGR	C	-0.43%
CDNS	D	-0.42%
ORLY	B	-0.42%
APP	C	-0.4%
AFL	A	-0.4%
AON	B	-0.39%
PLTR	C	-0.39%
AJG	D	-0.38%
ICE	C	-0.38%
GWW	B	-0.37%
DASH	B	-0.37%
MMM	B	-0.37%
TRV	C	-0.37%
FTNT	B	-0.36%
ROST	C	-0.35%
IDXX	D	-0.35%
A	C	-0.35%
CRWD	D	-0.34%
CPRT	D	-0.34%
AMP	B	-0.33%
CTSH	B	-0.33%
MCHP	D	-0.33%
RSG	D	-0.33%
IT	C	-0.33%
ACGL	B	-0.33%
VRSK	D	-0.32%
EBAY	B	-0.32%
MSI	B	-0.32%
MRVL	D	-0.32%
PAYX	C	-0.32%
KMB	C	-0.32%
RMD	C	-0.31%
LULU	D	-0.31%
WEC	B	-0.3%
NVR	B	-0.3%
WSM	C	-0.29%
YUM	B	-0.29%
DECK	C	-0.29%
BR	C	-0.28%
CSL	B	-0.28%
MTD	C	-0.28%
ABNB	D	-0.28%
TER	C	-0.27%
WDAY	D	-0.27%
ROP	C	-0.27%
DDOG	D	-0.27%
BRO	C	-0.27%
NDAQ	C	-0.27%
MPWR	B	-0.27%
WSO	C	-0.26%
EXR	C	-0.26%
FFIV	B	-0.26%
SCCO	C	-0.26%
MANH	B	-0.26%
LEN	B	-0.26%
HOLX	D	-0.25%
UTHR	B	-0.25%
HST	D	-0.25%
KEYS	B	-0.25%
POOL	C	-0.25%
EXPD	B	-0.24%
VRT	C	-0.24%
WRB	D	-0.24%
CLH	C	-0.24%
EW	F	-0.24%
DOCU	C	-0.24%
LAMR	B	-0.24%
HIG	B	-0.23%
VRSN	C	-0.23%
DBX	C	-0.23%
DRI	C	-0.23%
CLX	C	-0.23%
EXPE	C	-0.23%
CHE	C	-0.23%
ED	B	-0.23%
ROL	C	-0.22%
CTRA	F	-0.22%
LSTR	D	-0.22%
DOX	C	-0.22%
DKS	D	-0.22%
RNG	F	-0.22%
CBOE	C	-0.22%
SEIC	B	-0.22%
HRB	C	-0.22%
TEAM	D	-0.22%
SWKS	F	-0.22%
FDS	C	-0.22%
WMT	B	-0.21%
BLDR	C	-0.21%
LECO	D	-0.21%
OGE	B	-0.21%
CDW	D	-0.21%
AKAM	D	-0.21%
LSCC	D	-0.21%
GGG	C	-0.21%
MEDP	F	-0.21%
ALSN	B	-0.21%
DVA	B	-0.21%
MAA	C	-0.21%
JAZZ	D	-0.2%
AMT	C	-0.2%
IEX	C	-0.2%
LOPE	D	-0.2%
DT	C	-0.2%
CF	B	-0.2%
PSTG	F	-0.2%
TYL	C	-0.19%
PAYC	D	-0.19%
WMS	D	-0.19%
TPR	A	-0.19%
NTAP	D	-0.19%
FNF	B	-0.19%
CRI	D	-0.19%
SNOW	F	-0.19%
MCK	F	-0.19%
STE	B	-0.18%
HPE	C	-0.18%
ANSS	D	-0.18%
ZS	F	-0.17%
CBSH	D	-0.17%
DLB	D	-0.17%
LDOS	A	-0.17%
UGI	B	-0.17%
NFG	B	-0.17%
PINS	D	-0.17%
QRVO	F	-0.17%
SOLV	D	-0.17%
JBL	C	-0.16%
ULTA	D	-0.16%
RPRX	C	-0.16%
ZM	C	-0.16%
DCI	C	-0.16%
JKHY	B	-0.15%
CNC	D	-0.15%
NRG	B	-0.15%
WU	C	-0.15%
SAIC	C	-0.15%
MSGS	B	-0.15%
TWLO	C	-0.15%
CNM	F	-0.15%
TDC	D	-0.15%
NTNX	D	-0.15%
TOST	C	-0.15%
EXP	B	-0.15%
PEN	D	-0.15%
MSM	D	-0.14%
CRUS	D	-0.14%
CHD	C	-0.14%
ELS	D	-0.14%
MTCH	C	-0.14%
EVRG	B	-0.14%
ENTG	D	-0.14%
RPM	B	-0.14%
AOS	B	-0.14%
SKX	C	-0.13%
PEGA	B	-0.13%
PEG	B	-0.13%
PRI	B	-0.13%
MTSI	C	-0.13%
SMAR	A	-0.13%
EPAM	F	-0.13%
AYI	B	-0.13%
SSNC	C	-0.13%
AFG	C	-0.13%
PCOR	D	-0.12%
OKTA	F	-0.12%
TSCO	B	-0.12%
BSY	C	-0.12%
PATH	D	-0.12%
CPT	C	-0.11%
YETI	D	-0.11%
OLN	D	-0.11%
DXC	D	-0.11%
NDSN	C	-0.11%
BYD	C	-0.1%
DV	F	-0.1%
GWRE	B	-0.1%
EQR	C	-0.09%
LPX	B	-0.09%
ZI	D	-0.09%
ATO	B	-0.09%
MPC	F	-0.09%
QGEN	C	-0.09%
RLI	B	-0.09%
IPGP	D	-0.09%
COKE	C	-0.09%
TPL	C	-0.08%
FAST	C	-0.08%
INGR	B	-0.08%
CHH	B	-0.08%
WH	B	-0.08%
PHM	B	-0.07%
CUBE	C	-0.06%
PINC	D	-0.06%
TECH	C	-0.06%
RS	D	-0.06%
WAT	B	-0.06%
GNTX	D	-0.05%
AM	B	-0.03%
CHRW	B	-0.02%
VIRT	C	-0.01%
SNX	C	-0.0%

JQUA: Top Represented Industries & Keywords

Industries: Software - Application Software - Infrastructure Semiconductors Information Technology Services Business Services Diversified Industrials Specialty Retail Diagnostics & Research Insurance - Property & Casualty Semiconductor Equipment & Materials Biotechnology Drug Manufacturers - Major Household & Personal Products Internet Content & Information Capital Markets Industrial Distribution Insurance Brokers Integrated Shipping & Logistics Medical Instruments & Supplies Oil & Gas E&P