FDRR vs. SPDG ETF Comparison

Comparison of Fidelity Dividend ETF for Rising Rates (FDRR) to SPDR Portfolio S&P Sector Neutral Dividend ETF (SPDG)

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

SPDG

SPDR Portfolio S&P Sector Neutral Dividend ETF

SPDG Description

SPDR Series Trust - SPDR Portfolio S&P Sector Neutral Dividend ETF is an exchange traded fund launched by State Street Global Advisors, Inc. The fund is managed by SSGA Funds Management, Inc. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund invests in dividend paying stocks of companies. It seeks to track the performance of the S&P Sector-Neutral High Yield Dividend Aristocrats Index, by using representative sampling technique. SPDR Series Trust - SPDR Portfolio S&P Sector Neutral Dividend ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$38.60

Average Daily Volume

1,534

Number of Holdings ^*

270

* may have additional holdings in another (foreign) market

Performance

Period	FDRR	SPDG
30 Days	1.87%	1.42%
60 Days	4.38%	2.99%
90 Days	5.21%	5.95%
12 Months	31.25%	30.67%

48 Overlapping Holdings

Symbol	Grade	Weight in FDRR	Weight in SPDG	Overlap
ABBV	D	1.22%	1.27%	1.22%
AEP	D	0.27%	0.27%	0.27%
AMCR	D	0.16%	0.13%	0.13%
APD	A	0.29%	0.59%	0.29%
AVGO	D	2.56%	9.3%	2.56%
BBY	D	0.67%	0.19%	0.19%
BMY	B	1.01%	0.47%	0.47%
C	A	0.95%	1.39%	0.95%
CAT	B	0.94%	0.81%	0.81%
CCI	D	0.25%	0.54%	0.25%
CSCO	B	1.44%	2.63%	1.44%
CVS	D	0.65%	0.33%	0.33%
CVX	A	0.71%	0.94%	0.71%
DE	A	0.68%	0.45%	0.45%
DUK	C	0.33%	0.43%	0.33%
EIX	B	0.24%	0.17%	0.17%
EXC	C	0.24%	0.2%	0.2%
GS	A	1.23%	1.87%	1.23%
HD	A	1.37%	4.14%	1.37%
HON	B	0.82%	0.64%	0.64%
HPQ	B	1.21%	0.43%	0.43%
IBM	C	1.34%	2.33%	1.34%
IPG	D	0.4%	0.43%	0.4%
JNJ	D	1.35%	1.53%	1.35%
KO	D	0.81%	1.26%	0.81%
LMT	D	0.79%	0.51%	0.51%
LOW	D	0.95%	1.56%	0.95%
LYB	F	0.15%	0.2%	0.15%
MCD	D	0.91%	2.13%	0.91%
MO	A	0.68%	0.48%	0.48%
MRK	F	0.97%	1.09%	0.97%
MS	A	1.2%	1.55%	1.2%
NXST	C	0.42%	0.19%	0.19%
OHI	C	0.25%	0.11%	0.11%
PEP	F	0.74%	1.06%	0.74%
PFE	D	0.88%	0.59%	0.59%
PM	B	0.89%	0.92%	0.89%
PNC	B	0.97%	0.86%	0.86%
SBUX	A	0.79%	1.15%	0.79%
SO	D	0.36%	0.47%	0.36%
TFC	A	0.85%	0.66%	0.66%
TXN	C	1.5%	2.27%	1.5%
UNH	C	1.79%	2.35%	1.79%
UNP	C	0.7%	0.66%	0.66%
UPS	C	0.62%	0.42%	0.42%
USB	A	0.86%	0.79%	0.79%
VZ	C	0.78%	7.54%	0.78%
XOM	B	1.09%	1.84%	1.09%

FDRR Overweight 53 Positions Relative to SPDG

Symbol	Grade	Weight
NVDA	C	8.35%
AAPL	C	7.22%
MSFT	F	6.6%
JPM	A	2.11%
LLY	F	1.82%
V	A	1.56%
DELL	C	1.47%
BAC	A	1.39%
WFC	A	1.37%
PG	A	1.13%
BX	A	1.09%
GE	D	0.96%
GM	B	0.92%
RTX	C	0.92%
TJX	A	0.91%
T	A	0.88%
CME	A	0.79%
MAR	B	0.75%
CMCSA	B	0.74%
TKO	B	0.68%
FOXA	B	0.67%
PCAR	B	0.62%
EA	A	0.61%
F	C	0.58%
NKE	D	0.56%
NWSA	B	0.55%
LIN	D	0.54%
OMC	C	0.53%
NYT	C	0.5%
TRGP	B	0.49%
NEE	D	0.48%
GEV	B	0.44%
COP	C	0.43%
WMG	C	0.42%
EOG	A	0.36%
PLD	D	0.35%
SPG	B	0.34%
PARA	C	0.34%
PSA	D	0.3%
D	C	0.27%
FCX	D	0.25%
NEM	D	0.24%
VICI	C	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%
WBA	F	0.15%
CIVI	D	0.15%
MOS	F	0.12%

FDRR Underweight 222 Positions Relative to SPDG

Symbol	Grade	Weight
ORCL	B	-3.47%
ACN	C	-2.57%
QCOM	F	-2.22%
ADI	D	-1.25%
ABT	B	-0.83%
AMGN	D	-0.64%
ETN	A	-0.59%
BK	A	-0.58%
O	D	-0.55%
MET	A	-0.51%
ADP	B	-0.5%
PRU	A	-0.47%
MDT	D	-0.46%
MCHP	D	-0.44%
GILD	C	-0.43%
CI	F	-0.41%
GLW	B	-0.41%
PH	A	-0.39%
TGT	F	-0.37%
MTB	A	-0.35%
GRMN	B	-0.35%
HPE	B	-0.35%
WM	A	-0.34%
ITW	B	-0.33%
FITB	A	-0.33%
GD	F	-0.32%
EMR	A	-0.32%
TSCO	D	-0.31%
STT	A	-0.3%
NTAP	C	-0.3%
NOC	D	-0.29%
FDX	B	-0.29%
EQR	B	-0.28%
BDX	F	-0.27%
TROW	B	-0.27%
STX	D	-0.26%
PPG	F	-0.26%
HBAN	A	-0.26%
CINF	A	-0.25%
RF	A	-0.25%
NSC	B	-0.25%
KMB	D	-0.24%
KVUE	A	-0.23%
GPC	D	-0.22%
CFG	B	-0.22%
OKE	A	-0.22%
CMI	A	-0.21%
MAA	B	-0.21%
NTRS	A	-0.21%
PSX	C	-0.2%
KEY	B	-0.19%
GIS	D	-0.19%
PFG	D	-0.19%
FAST	B	-0.19%
LHX	C	-0.19%
SYY	B	-0.19%
RSG	A	-0.18%
PAYX	C	-0.18%
VLO	C	-0.17%
SWKS	F	-0.17%
KMI	A	-0.17%
FNF	B	-0.17%
PKG	A	-0.17%
AVY	D	-0.15%
UDR	B	-0.15%
ETR	B	-0.15%
WEC	A	-0.15%
ROK	B	-0.14%
CF	B	-0.14%
RPM	A	-0.14%
JNPR	F	-0.14%
CUBE	D	-0.13%
BXP	D	-0.12%
CAH	B	-0.12%
JEF	A	-0.12%
DOV	A	-0.12%
UNM	A	-0.12%
CCOI	B	-0.12%
DKS	C	-0.12%
CLX	B	-0.11%
FHN	A	-0.11%
K	A	-0.11%
ALLY	C	-0.11%
FE	C	-0.11%
EMN	D	-0.11%
ES	D	-0.11%
BR	A	-0.11%
ORI	A	-0.1%
WBS	A	-0.1%
HUBB	B	-0.1%
ADC	B	-0.09%
WSO	A	-0.09%
CMA	A	-0.09%
NNN	D	-0.09%
LDOS	C	-0.09%
HAS	D	-0.09%
HRB	D	-0.09%
TSN	B	-0.09%
FRT	B	-0.09%
SNV	B	-0.08%
CFR	B	-0.08%
PB	A	-0.08%
ZION	B	-0.08%
WHR	B	-0.07%
STWD	C	-0.07%
OC	A	-0.07%
CADE	B	-0.07%
CAG	D	-0.07%
ONB	B	-0.07%
BEN	C	-0.07%
CE	F	-0.07%
BAX	D	-0.07%
GPK	C	-0.07%
SNA	A	-0.07%
EVRG	A	-0.07%
FAF	A	-0.07%
DGX	A	-0.07%
MAS	D	-0.07%
RDN	C	-0.06%
AVT	C	-0.06%
CHRW	C	-0.06%
JHG	A	-0.06%
SJM	D	-0.06%
UBSI	B	-0.06%
LNC	B	-0.06%
FNB	A	-0.06%
SWK	D	-0.06%
FMC	D	-0.06%
COLB	A	-0.06%
GBCI	B	-0.06%
LECO	B	-0.05%
ALLE	D	-0.05%
PNW	B	-0.05%
CBT	C	-0.05%
CTRE	D	-0.05%
OZK	B	-0.05%
IDCC	A	-0.05%
NVT	B	-0.05%
DLB	B	-0.05%
HII	D	-0.04%
FHB	A	-0.04%
CDP	C	-0.04%
NSA	D	-0.04%
CBU	B	-0.04%
CATY	B	-0.04%
SLGN	A	-0.04%
DCI	B	-0.04%
TTC	D	-0.04%
KRC	C	-0.04%
ASB	B	-0.04%
PII	D	-0.04%
AVNT	B	-0.04%
AUB	B	-0.04%
INGR	B	-0.04%
FULT	A	-0.04%
WU	D	-0.04%
SON	D	-0.04%
AOS	F	-0.04%
UCB	A	-0.04%
HRL	D	-0.04%
OGE	B	-0.04%
VLY	B	-0.04%
SEE	C	-0.04%
CPB	D	-0.04%
SMG	D	-0.03%
CC	C	-0.03%
UGI	A	-0.03%
CVBF	A	-0.03%
OSK	B	-0.03%
NFG	A	-0.03%
SXT	B	-0.03%
LCII	C	-0.03%
FFBC	A	-0.03%
FCPT	C	-0.03%
SFNC	B	-0.03%
ABR	C	-0.03%
FLS	B	-0.03%
INDB	B	-0.03%
BOH	B	-0.03%
WAFD	B	-0.03%
RHI	B	-0.03%
DTM	B	-0.03%
FHI	A	-0.03%
NEU	C	-0.03%
ASH	D	-0.03%
R	B	-0.03%
BKU	A	-0.03%
HASI	D	-0.03%
HIW	D	-0.03%
NWE	B	-0.02%
XRAY	F	-0.02%
MSM	C	-0.02%
KFY	B	-0.02%
ALE	A	-0.02%
OGN	D	-0.02%
TKR	D	-0.02%
PZZA	D	-0.02%
OGS	A	-0.02%
TRMK	B	-0.02%
SR	A	-0.02%
FLO	D	-0.02%
POR	C	-0.02%
SWX	B	-0.02%
MMS	F	-0.02%
BKH	A	-0.02%
VSH	D	-0.02%
GATX	A	-0.02%
BANR	B	-0.02%
PDCO	D	-0.01%
KMT	B	-0.01%
HI	C	-0.01%
B	B	-0.01%
ENR	B	-0.01%
WERN	C	-0.01%
NAVI	C	-0.01%
TRN	C	-0.01%
NSP	D	-0.01%
MAN	D	-0.01%
ABM	B	-0.01%
AVA	A	-0.01%
BRC	D	-0.01%
PRGO	B	-0.01%