FDRR vs. RFFC ETF Comparison

Comparison of Fidelity Dividend ETF for Rising Rates (FDRR) to RiverFront Dynamic US Flex-Cap ETF (RFFC)
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
RFFC

RiverFront Dynamic US Flex-Cap ETF

RFFC Description Seeks to provide capital appreciation. RiverFront Dynamic US Flex-Cap is an Actively Managed ETF and does not follow an index.

Grade (RS Rating)

Last Trade

$59.82

Average Daily Volume

892

Number of Holdings *

54

* may have additional holdings in another (foreign) market
Performance
Period FDRR RFFC
30 Days 1.87% 2.83%
60 Days 4.38% 4.41%
90 Days 5.21% 6.39%
12 Months 31.25% 33.47%
23 Overlapping Holdings
Symbol Grade Weight in FDRR Weight in RFFC Overlap
AAPL C 7.22% 5.94% 5.94%
BX A 1.09% 1.24% 1.09%
CAT B 0.94% 2.04% 0.94%
COP C 0.43% 1.92% 0.43%
DE A 0.68% 1.13% 0.68%
DELL C 1.47% 1.07% 1.07%
DUK C 0.33% 0.94% 0.33%
FCX D 0.25% 0.63% 0.25%
GS A 1.23% 1.37% 1.23%
IBM C 1.34% 1.4% 1.34%
JPM A 2.11% 3.12% 2.11%
LIN D 0.54% 1.17% 0.54%
LMT D 0.79% 1.61% 0.79%
LOW D 0.95% 1.4% 0.95%
MAR B 0.75% 1.07% 0.75%
MCD D 0.91% 1.31% 0.91%
MSFT F 6.6% 3.51% 3.51%
NVDA C 8.35% 5.0% 5.0%
PG A 1.13% 0.93% 0.93%
PLD D 0.35% 0.76% 0.35%
T A 0.88% 1.59% 0.88%
UNH C 1.79% 2.43% 1.79%
WFC A 1.37% 1.32% 1.32%
FDRR Overweight 78 Positions Relative to RFFC
Symbol Grade Weight
AVGO D 2.56%
LLY F 1.82%
V A 1.56%
TXN C 1.5%
CSCO B 1.44%
BAC A 1.39%
HD A 1.37%
JNJ D 1.35%
ABBV D 1.22%
HPQ B 1.21%
MS A 1.2%
XOM B 1.09%
BMY B 1.01%
PNC B 0.97%
MRK F 0.97%
GE D 0.96%
C A 0.95%
GM B 0.92%
RTX C 0.92%
TJX A 0.91%
PM B 0.89%
PFE D 0.88%
USB A 0.86%
TFC A 0.85%
HON B 0.82%
KO D 0.81%
CME A 0.79%
SBUX A 0.79%
VZ C 0.78%
CMCSA B 0.74%
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%
OMC C 0.53%
NYT C 0.5%
TRGP B 0.49%
NEE D 0.48%
GEV B 0.44%
WMG C 0.42%
NXST C 0.42%
IPG D 0.4%
EOG A 0.36%
SO D 0.36%
SPG B 0.34%
PARA C 0.34%
PSA D 0.3%
APD A 0.29%
D C 0.27%
AEP D 0.27%
CCI 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%
IFF D 0.17%
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 31 Positions Relative to RFFC
Symbol Grade Weight
AMZN C -4.15%
GOOGL C -3.04%
META D -2.75%
TSM B -2.54%
WMT A -2.51%
AXP A -2.16%
COST B -2.04%
MA C -1.99%
ICE C -1.82%
TT A -1.68%
SNPS B -1.56%
BSX B -1.48%
ODFL B -1.47%
PPL B -1.47%
WM A -1.45%
BKR B -1.44%
TMO F -1.43%
MSI B -1.41%
DIS B -1.29%
CRM B -1.22%
VRTX F -1.1%
ELS C -1.1%
HCA F -1.08%
ORLY B -1.08%
APH A -1.01%
CPB D -0.96%
IQV D -0.95%
LRCX F -0.87%
TGT F -0.69%
ADBE C -0.65%
MTB A -0.53%
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