FDRR vs. RECS ETF Comparison

Comparison of Fidelity Dividend ETF for Rising Rates (FDRR) to Columbia Research Enhanced Core ETF (RECS)

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

RECS

Columbia Research Enhanced Core ETF

RECS Description

The investment seeks investment results that, before fees and expenses, closely correspond to the performance of the Beta Advantage® Research Enhanced U.S. Equity Index. The fund invests at least 80% of its assets in the securities of the index. The index is comprised of a subset of the companies within the Russell 1000® Index. The index was designed to reflect the performance of U.S. large- and mid-cap growth and value companies through the application of a rules-based methodology, which typically results in approximately 325-400 Index holdings, but this range can fluctuate because the index has no constraints on number of holdings.

Grade (RS Rating)

Last Trade

$35.65

Average Daily Volume

393,572

Number of Holdings ^*

361

* may have additional holdings in another (foreign) market

Performance

Period	FDRR	RECS
30 Days	1.87%	3.51%
60 Days	4.38%	5.75%
90 Days	5.21%	7.12%
12 Months	31.25%	35.12%

40 Overlapping Holdings

Symbol	Grade	Weight in FDRR	Weight in RECS	Overlap
AAPL	C	7.22%	8.2%	7.22%
ABBV	D	1.22%	0.55%	0.55%
BAC	A	1.39%	1.67%	1.39%
BMY	B	1.01%	0.73%	0.73%
C	A	0.95%	0.7%	0.7%
CAT	B	0.94%	0.81%	0.81%
CIVI	D	0.15%	0.02%	0.02%
CME	A	0.79%	0.44%	0.44%
CSCO	B	1.44%	0.56%	0.56%
CVX	A	0.71%	0.8%	0.71%
DELL	C	1.47%	0.09%	0.09%
EA	A	0.61%	0.1%	0.1%
EIX	B	0.24%	0.24%	0.24%
EOG	A	0.36%	0.23%	0.23%
EXC	C	0.24%	0.29%	0.24%
FOXA	B	0.67%	0.02%	0.02%
GLPI	C	0.21%	0.07%	0.07%
HPQ	B	1.21%	0.09%	0.09%
JNJ	D	1.35%	2.34%	1.35%
JPM	A	2.11%	3.69%	2.11%
LMT	D	0.79%	0.49%	0.49%
LYB	F	0.15%	0.16%	0.15%
MO	A	0.68%	0.47%	0.47%
MOS	F	0.12%	0.06%	0.06%
MSFT	F	6.6%	7.47%	6.6%
NVDA	C	8.35%	8.6%	8.35%
NWSA	B	0.55%	0.03%	0.03%
NYT	C	0.5%	0.02%	0.02%
PCAR	B	0.62%	0.25%	0.25%
PG	A	1.13%	1.98%	1.13%
PM	B	0.89%	1.01%	0.89%
SPG	B	0.34%	0.31%	0.31%
T	A	0.88%	0.37%	0.37%
TJX	A	0.91%	0.48%	0.48%
UNP	C	0.7%	0.61%	0.61%
UPS	C	0.62%	0.41%	0.41%
WFC	A	1.37%	1.38%	1.37%
WPC	D	0.18%	0.06%	0.06%
WY	D	0.2%	0.11%	0.11%
XOM	B	1.09%	1.56%	1.09%

FDRR Overweight 61 Positions Relative to RECS

Symbol	Grade	Weight
AVGO	D	2.56%
LLY	F	1.82%
UNH	C	1.79%
V	A	1.56%
TXN	C	1.5%
HD	A	1.37%
IBM	C	1.34%
GS	A	1.23%
MS	A	1.2%
BX	A	1.09%
PNC	B	0.97%
MRK	F	0.97%
GE	D	0.96%
LOW	D	0.95%
GM	B	0.92%
RTX	C	0.92%
MCD	D	0.91%
PFE	D	0.88%
USB	A	0.86%
TFC	A	0.85%
HON	B	0.82%
KO	D	0.81%
SBUX	A	0.79%
VZ	C	0.78%
MAR	B	0.75%
CMCSA	B	0.74%
PEP	F	0.74%
DE	A	0.68%
TKO	B	0.68%
BBY	D	0.67%
CVS	D	0.65%
F	C	0.58%
NKE	D	0.56%
LIN	D	0.54%
OMC	C	0.53%
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%
SO	D	0.36%
PLD	D	0.35%
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%
VICI	C	0.24%
IP	B	0.24%
DVN	F	0.21%
IFF	D	0.17%
DOW	F	0.16%
AMCR	D	0.16%
WBA	F	0.15%

FDRR Underweight 321 Positions Relative to RECS

Symbol	Grade	Weight
AMZN	C	-4.7%
META	D	-2.88%
GOOGL	C	-2.33%
GOOG	C	-1.97%
TMO	F	-1.23%
BLK	C	-0.79%
CRM	B	-0.74%
MDT	D	-0.68%
FI	A	-0.66%
BKNG	A	-0.6%
UBER	D	-0.6%
MMC	B	-0.58%
CI	F	-0.57%
ADP	B	-0.52%
ADBE	C	-0.52%
MCK	B	-0.51%
NOW	A	-0.5%
DIS	B	-0.48%
AMT	D	-0.48%
EQIX	A	-0.45%
PYPL	B	-0.45%
INTU	C	-0.43%
QCOM	F	-0.42%
TT	A	-0.41%
BDX	F	-0.41%
VST	B	-0.4%
HCA	F	-0.4%
PH	A	-0.38%
CL	D	-0.37%
WM	A	-0.37%
PCG	A	-0.34%
PLTR	B	-0.33%
CTAS	B	-0.32%
MMM	D	-0.3%
BK	A	-0.3%
AMGN	D	-0.29%
XEL	A	-0.29%
CSX	B	-0.29%
PANW	C	-0.28%
FDX	B	-0.28%
NUE	C	-0.27%
TGT	F	-0.27%
ALL	A	-0.27%
ANET	C	-0.25%
COR	B	-0.25%
MET	A	-0.25%
PRU	A	-0.24%
ETR	B	-0.24%
LRCX	F	-0.23%
KMB	D	-0.23%
PPG	F	-0.22%
HLT	A	-0.22%
APP	B	-0.21%
CMI	A	-0.21%
VRTX	F	-0.21%
VRT	B	-0.21%
CRWD	B	-0.2%
CNC	D	-0.2%
MSI	B	-0.2%
CAH	B	-0.19%
KR	B	-0.19%
DTE	C	-0.19%
PAYX	C	-0.19%
RCL	A	-0.19%
GILD	C	-0.19%
DAL	C	-0.18%
AEE	A	-0.18%
PKG	A	-0.17%
FITB	A	-0.17%
WTW	B	-0.17%
DHI	D	-0.17%
OTIS	C	-0.17%
GIS	D	-0.17%
SPOT	B	-0.16%
CSGP	D	-0.16%
PSX	C	-0.16%
ROST	C	-0.16%
STLD	B	-0.16%
RJF	A	-0.16%
MPC	D	-0.16%
REGN	F	-0.15%
WAB	B	-0.15%
STT	A	-0.15%
FCNCA	A	-0.15%
MTD	D	-0.15%
GPN	B	-0.15%
TROW	B	-0.14%
UAL	A	-0.14%
SYF	B	-0.14%
RS	B	-0.14%
LEN	D	-0.14%
ZBH	C	-0.14%
FTNT	C	-0.14%
TTD	B	-0.13%
CF	B	-0.13%
ADM	D	-0.13%
VLO	C	-0.13%
RPM	A	-0.13%
LULU	C	-0.13%
KHC	F	-0.13%
SBAC	D	-0.12%
NI	A	-0.12%
EVRG	A	-0.11%
EME	C	-0.11%
INVH	D	-0.11%
BR	A	-0.11%
FTV	C	-0.11%
HOLX	D	-0.11%
CBOE	B	-0.11%
DDOG	A	-0.1%
DECK	A	-0.1%
VTRS	A	-0.1%
OXY	D	-0.1%
FANG	D	-0.1%
K	A	-0.1%
BAX	D	-0.1%
EG	C	-0.09%
CCL	B	-0.09%
CSL	C	-0.09%
CVNA	B	-0.09%
TEAM	A	-0.09%
THC	D	-0.09%
PHM	D	-0.09%
LDOS	C	-0.09%
BLDR	D	-0.09%
ARE	D	-0.09%
EWBC	A	-0.08%
RGA	A	-0.08%
L	A	-0.08%
WSM	B	-0.08%
EXPE	B	-0.08%
SNA	A	-0.08%
EQH	B	-0.08%
NVR	D	-0.08%
AVTR	F	-0.08%
SSNC	B	-0.07%
FIX	A	-0.07%
JEF	A	-0.07%
HPE	B	-0.07%
OC	A	-0.07%
EXPD	D	-0.07%
AES	F	-0.07%
UNM	A	-0.07%
MAS	D	-0.07%
EXP	A	-0.07%
SWK	D	-0.06%
FHN	A	-0.06%
CTRA	B	-0.06%
AIZ	A	-0.06%
BG	F	-0.06%
BURL	A	-0.06%
CE	F	-0.06%
NTAP	C	-0.06%
QGEN	D	-0.06%
LVS	C	-0.06%
SF	B	-0.06%
JLL	D	-0.06%
SOLV	C	-0.06%
HST	C	-0.06%
CAG	D	-0.06%
ACM	A	-0.06%
MPWR	F	-0.06%
RPRX	D	-0.06%
AMH	D	-0.06%
ZION	B	-0.05%
MRO	B	-0.05%
INGR	B	-0.05%
BRX	A	-0.05%
LECO	B	-0.05%
MEDP	D	-0.05%
BRBR	A	-0.05%
GL	B	-0.05%
ZM	B	-0.05%
TAP	C	-0.05%
ITT	A	-0.05%
TOL	B	-0.05%
LPX	B	-0.05%
CW	B	-0.05%
ALNY	D	-0.05%
FTI	A	-0.04%
APG	B	-0.04%
NTRA	B	-0.04%
ARMK	B	-0.04%
CNM	D	-0.04%
AXS	A	-0.04%
OLN	D	-0.04%
MANH	D	-0.04%
AOS	F	-0.04%
GEN	B	-0.04%
DOCU	A	-0.04%
UGI	A	-0.04%
VRSN	F	-0.04%
SON	D	-0.04%
PSTG	D	-0.04%
ACI	C	-0.04%
BLD	D	-0.04%
DCI	B	-0.04%
WCC	B	-0.04%
DKS	C	-0.04%
BIIB	F	-0.04%
NTNX	A	-0.04%
PINS	D	-0.04%
CLF	F	-0.04%
NNN	D	-0.04%
AYI	B	-0.04%
CRBG	B	-0.04%
ALSN	B	-0.04%
ELAN	D	-0.04%
SEIC	B	-0.04%
TPR	B	-0.04%
GNRC	B	-0.04%
WTFC	A	-0.04%
ZS	C	-0.04%
TXRH	C	-0.04%
JAZZ	B	-0.04%
CACI	D	-0.04%
MHK	D	-0.03%
SAIC	F	-0.03%
OZK	B	-0.03%
HRB	D	-0.03%
SLM	A	-0.03%
DTM	B	-0.03%
RL	B	-0.03%
SKX	D	-0.03%
AMG	B	-0.03%
ASH	D	-0.03%
JNPR	F	-0.03%
ESAB	B	-0.03%
LNW	D	-0.03%
JHG	A	-0.03%
MGM	D	-0.03%
LNC	B	-0.03%
MIDD	C	-0.03%
R	B	-0.03%
RHI	B	-0.03%
SWKS	F	-0.03%
KEX	C	-0.03%
UTHR	C	-0.03%
WLK	D	-0.03%
BEN	C	-0.03%
WYNN	D	-0.03%
FFIV	B	-0.03%
COKE	C	-0.03%
COLB	A	-0.03%
STAG	F	-0.03%
MTG	C	-0.03%
G	B	-0.03%
FLS	B	-0.03%
XP	F	-0.03%
QRVO	F	-0.02%
DBX	B	-0.02%
AZTA	D	-0.02%
PK	B	-0.02%
VIRT	B	-0.02%
MSM	C	-0.02%
GTLB	B	-0.02%
CWEN	C	-0.02%
EPR	D	-0.02%
LSCC	D	-0.02%
HIW	D	-0.02%
EXAS	D	-0.02%
MTCH	D	-0.02%
WFRD	D	-0.02%
SMAR	A	-0.02%
EXEL	B	-0.02%
GTES	A	-0.02%
WU	D	-0.02%
DINO	D	-0.02%
LEA	D	-0.02%
PVH	C	-0.02%
ROKU	D	-0.02%
THO	B	-0.02%
BILL	A	-0.02%
INCY	C	-0.02%
CROX	D	-0.02%
BMRN	D	-0.02%
MRNA	F	-0.02%
H	B	-0.02%
CIEN	B	-0.02%
SNX	C	-0.02%
KRC	C	-0.02%
EEFT	B	-0.02%
RYN	D	-0.02%
OGN	D	-0.02%
PRGO	B	-0.02%
XRAY	F	-0.02%
NBIX	C	-0.02%
SMG	D	-0.02%
WH	B	-0.02%
NEU	C	-0.02%
MSA	D	-0.02%
CNA	B	-0.01%
APLS	D	-0.01%
CRI	D	-0.01%
ALGM	D	-0.01%
CWEN	C	-0.01%
RARE	D	-0.01%
AMKR	D	-0.01%
REYN	D	-0.01%
ADTN	A	-0.01%
NWS	B	-0.01%
ROIV	C	-0.01%
COLM	B	-0.01%
IONS	F	-0.01%
PEGA	A	-0.01%
SAM	C	-0.01%
VKTX	F	-0.01%
PPC	C	-0.01%
TNL	A	-0.01%
MAN	D	-0.01%
CRUS	D	-0.01%
PATH	C	-0.01%
FOX	A	-0.01%
SRPT	D	-0.01%
M	D	-0.01%
PINC	B	-0.01%
GAP	C	-0.01%
PLTK	B	-0.0%
SEB	F	-0.0%
DDS	B	-0.0%
LEN	D	-0.0%