FDRR vs. LCF ETF Comparison

Comparison of Fidelity Dividend ETF for Rising Rates (FDRR) to Touchstone US Large Cap Focused ETF (LCF)

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

LCF

Touchstone US Large Cap Focused ETF

LCF Description

Touchstone US Large Cap Focused ETF is an exchange traded fund launched and managed by Touchstone Advisors Inc. It is co-managed by Fort Washington Investment Advisors, Inc. 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 value stocks of large-cap companies. Touchstone US Large Cap Focused ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$36.92

Average Daily Volume

421

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FDRR	LCF
30 Days	1.87%	1.99%
60 Days	4.38%	4.12%
90 Days	5.21%	5.86%
12 Months	31.25%	25.66%

17 Overlapping Holdings

Symbol	Grade	Weight in FDRR	Weight in LCF	Overlap
AAPL	C	7.22%	7.26%	7.22%
BAC	A	1.39%	2.45%	1.39%
BMY	B	1.01%	1.21%	1.01%
CMCSA	B	0.74%	1.21%	0.74%
DE	A	0.68%	0.32%	0.32%
GS	A	1.23%	2.68%	1.23%
IFF	D	0.17%	0.81%	0.17%
JNJ	D	1.35%	2.06%	1.35%
MSFT	F	6.6%	8.28%	6.6%
NVDA	C	8.35%	4.6%	4.6%
PM	B	0.89%	2.08%	0.89%
RTX	C	0.92%	1.59%	0.92%
SBUX	A	0.79%	0.84%	0.79%
TXN	C	1.5%	1.7%	1.5%
UNH	C	1.79%	2.93%	1.79%
V	A	1.56%	2.31%	1.56%
XOM	B	1.09%	1.93%	1.09%

FDRR Overweight 84 Positions Relative to LCF

Symbol	Grade	Weight
AVGO	D	2.56%
JPM	A	2.11%
LLY	F	1.82%
DELL	C	1.47%
CSCO	B	1.44%
HD	A	1.37%
WFC	A	1.37%
IBM	C	1.34%
ABBV	D	1.22%
HPQ	B	1.21%
MS	A	1.2%
PG	A	1.13%
BX	A	1.09%
PNC	B	0.97%
MRK	F	0.97%
GE	D	0.96%
LOW	D	0.95%
C	A	0.95%
CAT	B	0.94%
GM	B	0.92%
MCD	D	0.91%
TJX	A	0.91%
PFE	D	0.88%
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%
PEP	F	0.74%
CVX	A	0.71%
UNP	C	0.7%
MO	A	0.68%
TKO	B	0.68%
BBY	D	0.67%
FOXA	B	0.67%
CVS	D	0.65%
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%
OMC	C	0.53%
NYT	C	0.5%
TRGP	B	0.49%
NEE	D	0.48%
GEV	B	0.44%
COP	C	0.43%
WMG	C	0.42%
NXST	C	0.42%
IPG	D	0.4%
EOG	A	0.36%
SO	D	0.36%
PLD	D	0.35%
SPG	B	0.34%
PARA	C	0.34%
DUK	C	0.33%
PSA	D	0.3%
APD	A	0.29%
D	C	0.27%
AEP	D	0.27%
CCI	D	0.25%
FCX	D	0.25%
OHI	C	0.25%
NEM	D	0.24%
EXC	C	0.24%
VICI	C	0.24%
EIX	B	0.24%
IP	B	0.24%
DVN	F	0.21%
GLPI	C	0.21%
WY	D	0.2%
WPC	D	0.18%
DOW	F	0.16%
AMCR	D	0.16%
WBA	F	0.15%
LYB	F	0.15%
CIVI	D	0.15%
MOS	F	0.12%

FDRR Underweight 29 Positions Relative to LCF

Symbol	Grade	Weight
META	D	-5.96%
GOOG	C	-5.57%
AMZN	C	-5.17%
BRK.A	B	-3.23%
ORCL	B	-3.06%
CRM	B	-2.52%
HCA	F	-2.14%
BDX	F	-1.87%
SCHW	B	-1.84%
MKL	A	-1.65%
MDT	D	-1.65%
MNST	C	-1.54%
NFLX	A	-1.32%
DD	D	-1.31%
JLL	D	-1.3%
ABNB	C	-1.28%
BA	F	-1.24%
WDAY	B	-1.17%
SSNC	B	-1.14%
HUBB	B	-1.06%
PYPL	B	-0.76%
BMRN	D	-0.75%
SWK	D	-0.74%
DIS	B	-0.73%
FDX	B	-0.71%
AMAT	F	-0.69%
LUV	C	-0.66%
SLB	C	-0.64%
COR	B	-0.61%