FDRR vs. PCGG ETF Comparison

Comparison of Fidelity Dividend ETF for Rising Rates (FDRR) to Polen Capital Global Growth ETF (PCGG)
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
PCGG

Polen Capital Global Growth ETF

PCGG Description The fund is a non-diversified, actively-managed exchange-traded fund ("ETF") that seeks to achieve its objective by investing in a focused portfolio of approximately 25 to 40 common stocks of large capitalization companies that are located anywhere in the world, including companies in both developed and emerging markets, and, in the opinion of the sub-advisor to the fund, have a sustainable competitive advantage. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$11.46

Average Daily Volume

46,266

Number of Holdings *

9

* may have additional holdings in another (foreign) market
Performance
Period FDRR PCGG
30 Days 1.66% 1.60%
60 Days 5.19% 3.34%
90 Days 6.99% 3.15%
12 Months 31.89% 21.14%
2 Overlapping Holdings
Symbol Grade Weight in FDRR Weight in PCGG Overlap
MSFT C 6.97% 6.97% 6.97%
V C 1.4% 4.15% 1.4%
FDRR Overweight 99 Positions Relative to PCGG
Symbol Grade Weight
NVDA C 7.36%
AAPL C 7.36%
AVGO C 2.77%
LLY D 2.36%
JPM D 1.87%
UNH C 1.79%
TXN B 1.51%
ABBV B 1.45%
IBM B 1.45%
JNJ C 1.45%
HD B 1.36%
CSCO B 1.35%
DELL C 1.3%
BAC D 1.2%
MRK F 1.18%
HPQ C 1.18%
PG C 1.17%
XOM D 1.09%
GS B 1.07%
PFE D 1.06%
GE C 1.05%
WFC D 1.02%
CAT B 0.97%
KO B 0.96%
MCD B 0.96%
LOW B 0.95%
BX C 0.95%
MS B 0.94%
RTX B 0.94%
TJX C 0.92%
BMY C 0.92%
LMT A 0.88%
PNC C 0.88%
C C 0.86%
T B 0.85%
PM C 0.84%
VZ A 0.84%
PEP D 0.81%
GM C 0.8%
USB C 0.79%
TFC D 0.78%
CME B 0.77%
BBY A 0.76%
SBUX C 0.76%
UNP D 0.76%
HON C 0.75%
CMCSA C 0.72%
DE A 0.7%
CVS D 0.69%
CVX F 0.67%
MAR B 0.67%
NKE D 0.67%
TKO A 0.67%
FOXA B 0.64%
MO C 0.63%
UPS D 0.61%
LIN B 0.59%
F F 0.57%
PCAR D 0.56%
OMC B 0.56%
NYT B 0.54%
NEE B 0.54%
EA D 0.54%
NWSA D 0.53%
IPG C 0.46%
NXST D 0.45%
COP F 0.42%
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%
EOG D 0.34%
PSA C 0.33%
NEM C 0.32%
SPG B 0.32%
FCX C 0.29%
AEP C 0.29%
D C 0.28%
CCI 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%
WY C 0.23%
GLPI C 0.22%
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 7 Positions Relative to PCGG
Symbol Grade Weight
AMZN C -9.94%
GOOG D -8.8%
ADBE F -4.73%
ABT C -4.32%
MA B -4.28%
WDAY D -3.91%
ICLR F -3.8%
Compare ETFs