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
101
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
54
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% |
FDRR: Top Represented Industries & Keywords
RFFC: Top Represented Industries & Keywords