FDRR vs. REVS ETF Comparison

Comparison of Fidelity Dividend ETF for Rising Rates (FDRR) to Columbia Research Enhanced Value ETF (REVS)
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
REVS

Columbia Research Enhanced Value ETF

REVS Description The investment seeks investment results that, before fees and expenses, closely correspond to the performance of the Beta Advantage® Research Enhanced U.S. Value Index. The fund invests at least 80% of its assets in the securities of the index. The index reflects a rules-based strategic beta approach to investing in the companies that comprise the Russell 1000® Value Index, designed to achieve stronger total return when compared to the Russell 1000® Value Index, which is a broad measure of the performance of U.S. large- and mid-cap value companies.

Grade (RS Rating)

Last Trade

$26.74

Average Daily Volume

10,423

Number of Holdings *

304

* may have additional holdings in another (foreign) market
Performance
Period FDRR REVS
30 Days 1.87% 4.40%
60 Days 4.38% 6.20%
90 Days 5.21% 7.64%
12 Months 31.25% 31.68%
37 Overlapping Holdings
Symbol Grade Weight in FDRR Weight in REVS Overlap
ABBV D 1.22% 0.65% 0.65%
BAC A 1.39% 2.95% 1.39%
BMY B 1.01% 1.45% 1.01%
C A 0.95% 1.23% 0.95%
CAT B 0.94% 1.74% 0.94%
CIVI D 0.15% 0.02% 0.02%
CMCSA B 0.74% 1.09% 0.74%
CME A 0.79% 0.78% 0.78%
CSCO B 1.44% 3.43% 1.44%
CVX A 0.71% 1.61% 0.71%
DELL C 1.47% 0.47% 0.47%
EA A 0.61% 0.3% 0.3%
EIX B 0.24% 0.55% 0.24%
EOG A 0.36% 0.45% 0.36%
EXC C 0.24% 0.65% 0.24%
FOXA B 0.67% 0.07% 0.07%
GLPI C 0.21% 0.17% 0.17%
HPQ B 1.21% 0.4% 0.4%
JNJ D 1.35% 4.62% 1.35%
JPM A 2.11% 5.41% 2.11%
LMT D 0.79% 0.84% 0.79%
LYB F 0.15% 0.3% 0.15%
MO A 0.68% 1.16% 0.68%
MOS F 0.12% 0.11% 0.11%
NWSA B 0.55% 0.07% 0.07%
NYT C 0.5% 0.06% 0.06%
PCAR B 0.62% 0.62% 0.62%
PM B 0.89% 2.49% 0.89%
SPG B 0.34% 0.57% 0.34%
T A 0.88% 1.09% 0.88%
TJX A 0.91% 0.65% 0.65%
UNP C 0.7% 0.8% 0.7%
UPS C 0.62% 1.05% 0.62%
WFC A 1.37% 2.44% 1.37%
WPC D 0.18% 0.16% 0.16%
WY D 0.2% 0.29% 0.2%
XOM B 1.09% 3.14% 1.09%
FDRR Overweight 64 Positions Relative to REVS
Symbol Grade Weight
NVDA C 8.35%
AAPL C 7.22%
MSFT F 6.6%
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%
PG A 1.13%
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%
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 267 Positions Relative to REVS
Symbol Grade Weight
DIS B -1.41%
BLK C -1.4%
MDT D -1.34%
EQIX A -1.08%
CI F -1.03%
MMC B -0.88%
PCG A -0.76%
CSX B -0.73%
FDX B -0.7%
CRM B -0.68%
TT A -0.67%
TGT F -0.67%
XEL A -0.65%
MSI B -0.63%
MMM D -0.62%
HCA F -0.6%
MCK B -0.58%
DHI D -0.57%
BK A -0.54%
CMI A -0.54%
ETR B -0.54%
NUE C -0.5%
LEN D -0.47%
KR B -0.46%
DAL C -0.45%
MET A -0.45%
OTIS C -0.44%
GIS D -0.43%
CL D -0.42%
SW A -0.42%
HPE B -0.42%
DTE C -0.42%
GILD C -0.41%
ALL A -0.41%
PRU A -0.41%
ROST C -0.41%
AEE A -0.41%
PPG F -0.4%
CSGP D -0.4%
CNC D -0.39%
WAB B -0.37%
HLT A -0.36%
EBAY D -0.36%
UAL A -0.34%
KMB D -0.33%
KHC F -0.33%
PSX C -0.32%
MPC D -0.32%
ZM B -0.31%
ADM D -0.31%
MTD D -0.31%
NVR D -0.31%
PKG A -0.31%
PHM D -0.31%
PAYX C -0.31%
CCL B -0.3%
STLD B -0.3%
SBAC D -0.3%
FTV C -0.29%
WTW B -0.29%
FITB A -0.29%
NI A -0.28%
RJF A -0.28%
STT A -0.27%
GPN B -0.27%
REGN F -0.27%
INVH D -0.27%
K A -0.26%
VLO C -0.26%
FCNCA A -0.25%
RS B -0.25%
LDOS C -0.24%
SYF B -0.24%
TROW B -0.24%
EVRG A -0.24%
VRTX F -0.23%
GEN B -0.23%
ARE D -0.23%
CF B -0.23%
HOLX D -0.22%
BAX D -0.21%
NTAP C -0.21%
BLDR D -0.21%
FFIV B -0.21%
VRSN F -0.21%
TWLO A -0.2%
SWKS F -0.2%
CVNA B -0.2%
FANG D -0.2%
OXY D -0.2%
CBOE B -0.2%
SNA A -0.2%
RPM A -0.19%
CSL C -0.19%
VTRS A -0.19%
NTNX A -0.18%
EPAM C -0.18%
OC A -0.18%
TOL B -0.18%
THC D -0.18%
MAS D -0.18%
AVTR F -0.17%
SSNC B -0.17%
JNPR F -0.17%
AMAT F -0.17%
HST C -0.16%
FTNT C -0.16%
ACM A -0.16%
EME C -0.16%
AES F -0.16%
QCOM F -0.16%
AMH D -0.16%
BG F -0.15%
TPR B -0.15%
CW B -0.15%
CAH B -0.15%
EXPD D -0.15%
CAG D -0.15%
CIEN B -0.14%
RGA A -0.14%
L A -0.14%
SWK D -0.14%
BKNG A -0.13%
TAP C -0.13%
EG C -0.13%
RPRX D -0.13%
AMGN D -0.13%
SNX C -0.13%
EWBC A -0.13%
CTRA B -0.12%
BRX A -0.12%
DKS C -0.12%
BRBR A -0.12%
ARMK B -0.12%
BLD D -0.12%
SOLV C -0.12%
UNM A -0.12%
SF B -0.11%
CACI D -0.11%
AIZ A -0.11%
WSM B -0.11%
AYI B -0.11%
ALSN B -0.11%
JLL D -0.11%
INGR B -0.11%
ADP B -0.1%
WCC B -0.1%
OKTA C -0.1%
DCI B -0.1%
RL B -0.1%
ACI C -0.1%
BILL A -0.1%
FHN A -0.1%
WYNN D -0.1%
MGM D -0.1%
NNN D -0.1%
COKE C -0.09%
STAG F -0.09%
UGI A -0.09%
SKX D -0.09%
FLS B -0.09%
LECO B -0.09%
BIIB F -0.09%
GL B -0.09%
QRVO F -0.09%
JAZZ B -0.09%
AOS F -0.09%
MRO B -0.09%
MIDD C -0.08%
WH B -0.08%
WTFC A -0.08%
ZION B -0.08%
CRUS D -0.08%
KEX C -0.08%
MHK D -0.08%
G B -0.08%
CE F -0.08%
THO B -0.07%
SAIC F -0.07%
OLN D -0.07%
MSA D -0.07%
SON D -0.07%
FTI A -0.07%
CRBG B -0.07%
R B -0.07%
SEIC B -0.07%
HRB D -0.07%
ESAB B -0.07%
OLED D -0.06%
BEN C -0.06%
AZO C -0.06%
RYN D -0.06%
CROX D -0.06%
COLB A -0.06%
MTG C -0.06%
GNRC B -0.06%
KRC C -0.06%
UTHR C -0.06%
WLK D -0.06%
LEA D -0.06%
PVH C -0.06%
AXS A -0.06%
DBX B -0.06%
BMRN D -0.05%
MRNA F -0.05%
PRGO B -0.05%
OGN D -0.05%
GTES A -0.05%
XRAY F -0.05%
M D -0.05%
OZK B -0.05%
SLM A -0.05%
ROKU D -0.05%
NEU C -0.05%
GAP C -0.05%
CLF F -0.05%
MTCH D -0.05%
JHG A -0.05%
ASH D -0.05%
AMG B -0.05%
LNC B -0.05%
XP F -0.05%
ALGM D -0.04%
CWEN C -0.04%
FOX A -0.04%
DINO D -0.04%
PK B -0.04%
INCY C -0.04%
EEFT B -0.04%
TNL A -0.04%
CTAS B -0.04%
SIRI C -0.04%
SMG D -0.04%
HIW D -0.04%
EPR D -0.04%
AMKR D -0.04%
SAM C -0.03%
WU D -0.03%
VIRT B -0.03%
PINC B -0.03%
PSTG D -0.03%
AZTA D -0.03%
COLM B -0.03%
LPX B -0.03%
CNM D -0.03%
EXP A -0.03%
CWEN C -0.02%
DDS B -0.02%
REYN D -0.02%
ROIV C -0.02%
LEN D -0.02%
CRI D -0.02%
TER D -0.02%
EXAS D -0.02%
PPC C -0.02%
NWS B -0.02%
ADTN A -0.02%
INFA D -0.02%
BR A -0.02%
EXEL B -0.01%
SEB F -0.01%
CNA B -0.01%
PATH C -0.01%
ALNY D -0.01%
LSCC D -0.01%
IONS F -0.0%
PLTK B -0.0%
Compare ETFs