FDRR vs. SNPG ETF Comparison

Comparison of Fidelity Dividend ETF for Rising Rates (FDRR) to Xtrackers S&P 500 Growth ESG ETF (SNPG)

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

SNPG

Xtrackers S&P 500 Growth ESG ETF

SNPG Description

The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index. The underlying index is a broad-based, market capitalization weighted index that provides exposure to companies with high environmental, social and governance ("ESG") performance relative to their sector peers, while maintaining similar overall industry group weights as the S&P 500 Growth Index. It is non-diversified.

Grade (RS Rating)

Last Trade

$45.25

Average Daily Volume

2,743

Number of Holdings ^*

132

* may have additional holdings in another (foreign) market

Performance

Period	FDRR	SNPG
30 Days	1.87%	3.26%
60 Days	4.38%	4.28%
90 Days	5.21%	5.50%
12 Months	31.25%	37.58%

27 Overlapping Holdings

Symbol	Grade	Weight in FDRR	Weight in SNPG	Overlap
AAPL	C	7.22%	8.54%	7.22%
ABBV	D	1.22%	0.76%	0.76%
CAT	B	0.94%	0.74%	0.74%
DE	A	0.68%	0.39%	0.39%
EA	A	0.61%	0.11%	0.11%
EOG	A	0.36%	0.35%	0.35%
FCX	D	0.25%	0.22%	0.22%
GE	D	0.96%	0.57%	0.57%
HD	A	1.37%	1.02%	1.02%
KO	D	0.81%	0.65%	0.65%
LIN	D	0.54%	0.77%	0.54%
LLY	F	1.82%	4.23%	1.82%
MAR	B	0.75%	0.45%	0.45%
MCD	D	0.91%	0.64%	0.64%
MRK	F	0.97%	0.68%	0.68%
MSFT	F	6.6%	8.8%	6.6%
NKE	D	0.56%	0.27%	0.27%
NVDA	C	8.35%	9.02%	8.35%
PCAR	B	0.62%	0.29%	0.29%
PEP	F	0.74%	0.56%	0.56%
PG	A	1.13%	1.05%	1.05%
SBUX	A	0.79%	0.45%	0.45%
TJX	A	0.91%	0.6%	0.6%
TRGP	B	0.49%	0.29%	0.29%
UNH	C	1.79%	1.42%	1.42%
UNP	C	0.7%	0.44%	0.44%
V	A	1.56%	2.32%	1.56%

FDRR Overweight 74 Positions Relative to SNPG

Symbol	Grade	Weight
AVGO	D	2.56%
JPM	A	2.11%
TXN	C	1.5%
DELL	C	1.47%
CSCO	B	1.44%
BAC	A	1.39%
WFC	A	1.37%
JNJ	D	1.35%
IBM	C	1.34%
GS	A	1.23%
HPQ	B	1.21%
MS	A	1.2%
BX	A	1.09%
XOM	B	1.09%
BMY	B	1.01%
PNC	B	0.97%
LOW	D	0.95%
C	A	0.95%
GM	B	0.92%
RTX	C	0.92%
PM	B	0.89%
PFE	D	0.88%
T	A	0.88%
USB	A	0.86%
TFC	A	0.85%
HON	B	0.82%
CME	A	0.79%
LMT	D	0.79%
VZ	C	0.78%
CMCSA	B	0.74%
CVX	A	0.71%
MO	A	0.68%
TKO	B	0.68%
BBY	D	0.67%
FOXA	B	0.67%
CVS	D	0.65%
UPS	C	0.62%
F	C	0.58%
NWSA	B	0.55%
OMC	C	0.53%
NYT	C	0.5%
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%
SPG	B	0.34%
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%
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 105 Positions Relative to SNPG

Symbol	Grade	Weight
META	D	-8.6%
TSLA	B	-5.89%
GOOGL	C	-5.13%
GOOG	C	-4.25%
CRM	B	-2.19%
MA	C	-2.11%
ADBE	C	-1.6%
AMD	F	-1.53%
COST	B	-1.17%
UBER	D	-1.02%
ACN	C	-0.83%
AXP	A	-0.76%
LRCX	F	-0.66%
QCOM	F	-0.65%
ETN	A	-0.61%
KLAC	D	-0.59%
SYK	C	-0.57%
CMG	B	-0.56%
SPGI	C	-0.49%
PH	A	-0.48%
BSX	B	-0.48%
TT	A	-0.43%
HLT	A	-0.42%
MMC	B	-0.39%
URI	B	-0.38%
RCL	A	-0.36%
ADP	B	-0.33%
DHI	D	-0.33%
REGN	F	-0.33%
SHW	A	-0.31%
ROST	C	-0.31%
AON	A	-0.29%
CTAS	B	-0.28%
GWW	B	-0.27%
OKE	A	-0.27%
EQIX	A	-0.27%
HES	B	-0.27%
WM	A	-0.26%
ACGL	D	-0.26%
LULU	C	-0.26%
MDLZ	F	-0.25%
AMT	D	-0.25%
CSX	B	-0.24%
FANG	D	-0.24%
ADSK	A	-0.24%
MCO	B	-0.24%
ITW	B	-0.23%
PWR	A	-0.23%
AJG	B	-0.23%
ECL	D	-0.22%
IR	B	-0.22%
CARR	D	-0.21%
CL	D	-0.2%
MSCI	C	-0.19%
DECK	A	-0.19%
MPC	D	-0.19%
WMB	A	-0.18%
PHM	D	-0.18%
RSG	A	-0.17%
DAL	C	-0.16%
AME	A	-0.15%
VRSK	A	-0.15%
EXPE	B	-0.15%
DLR	B	-0.15%
DXCM	D	-0.13%
PAYX	C	-0.13%
IDXX	F	-0.13%
IRM	D	-0.12%
YUM	B	-0.12%
CCL	B	-0.12%
ROK	B	-0.11%
BR	A	-0.1%
OTIS	C	-0.1%
TTWO	A	-0.1%
EW	C	-0.1%
STE	F	-0.09%
ULTA	F	-0.09%
CTRA	B	-0.09%
ON	D	-0.09%
CBOE	B	-0.09%
CSGP	D	-0.09%
PNR	A	-0.08%
TSCO	D	-0.08%
NCLH	B	-0.08%
HUBB	B	-0.07%
LVS	C	-0.07%
CF	B	-0.06%
WYNN	D	-0.06%
MRO	B	-0.06%
APA	D	-0.06%
WAT	B	-0.06%
MTD	D	-0.06%
SBAC	D	-0.06%
HSY	F	-0.06%
HST	C	-0.05%
LW	C	-0.05%
POOL	C	-0.05%
FDS	B	-0.05%
AKAM	D	-0.04%
DAY	B	-0.04%
MGM	D	-0.04%
RL	B	-0.03%
DVA	B	-0.03%
ALLE	D	-0.03%
CZR	F	-0.03%