FDRR vs. UDIV ETF Comparison
Comparison of Fidelity Dividend ETF for Rising Rates (FDRR) to Franklin U.S. Core Dividend Tilt Index ETF (UDIV)
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
UDIV
Franklin U.S. Core Dividend Tilt Index ETF
UDIV Description
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the LibertyQ Global Dividend Index. The fund invests at least 80% of its assets in the component securities of the index and in depositary receipts representing such securities. The index includes stocks from developed and emerging market countries with high and persistent dividend income that have favorable exposure to a quality investment style factor.Grade (RS Rating)
Last Trade
$46.42
Average Daily Volume
4,741
Number of Holdings
*
277
* may have additional holdings in another (foreign) market
Performance
| Period | FDRR | UDIV |
|---|---|---|
| 30 Days | 1.87% | 2.89% |
| 60 Days | 4.38% | 4.78% |
| 90 Days | 5.21% | 6.71% |
| 12 Months | 31.25% | 35.02% |
78 Overlapping Holdings
| Symbol | Grade | Weight in FDRR | Weight in UDIV | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 7.22% | 6.17% | 6.17% | |
| ABBV | D | 1.22% | 0.97% | 0.97% | |
| AEP | D | 0.27% | 0.29% | 0.27% | |
| AMCR | D | 0.16% | 0.09% | 0.09% | |
| APD | A | 0.29% | 0.18% | 0.18% | |
| AVGO | D | 2.56% | 1.72% | 1.72% | |
| BAC | A | 1.39% | 0.65% | 0.65% | |
| BBY | D | 0.67% | 0.11% | 0.11% | |
| BMY | B | 1.01% | 0.69% | 0.69% | |
| BX | A | 1.09% | 0.76% | 0.76% | |
| C | A | 0.95% | 0.82% | 0.82% | |
| CAT | B | 0.94% | 0.1% | 0.1% | |
| CCI | D | 0.25% | 0.24% | 0.24% | |
| CMCSA | B | 0.74% | 0.36% | 0.36% | |
| CME | A | 0.79% | 0.46% | 0.46% | |
| COP | C | 0.43% | 0.25% | 0.25% | |
| CSCO | B | 1.44% | 0.86% | 0.86% | |
| CVS | D | 0.65% | 0.39% | 0.39% | |
| CVX | A | 0.71% | 1.12% | 0.71% | |
| D | C | 0.27% | 0.27% | 0.27% | |
| DELL | C | 1.47% | 0.1% | 0.1% | |
| DOW | F | 0.16% | 0.19% | 0.16% | |
| DUK | C | 0.33% | 0.49% | 0.33% | |
| DVN | F | 0.21% | 0.16% | 0.16% | |
| EIX | B | 0.24% | 0.19% | 0.19% | |
| EOG | A | 0.36% | 0.07% | 0.07% | |
| EXC | C | 0.24% | 0.22% | 0.22% | |
| F | C | 0.58% | 0.27% | 0.27% | |
| GS | A | 1.23% | 0.44% | 0.44% | |
| HD | A | 1.37% | 1.06% | 1.06% | |
| HON | B | 0.82% | 0.18% | 0.18% | |
| HPQ | B | 1.21% | 0.23% | 0.23% | |
| IBM | C | 1.34% | 0.81% | 0.81% | |
| IFF | D | 0.17% | 0.13% | 0.13% | |
| IP | B | 0.24% | 0.12% | 0.12% | |
| IPG | D | 0.4% | 0.06% | 0.06% | |
| JNJ | D | 1.35% | 1.16% | 1.16% | |
| JPM | A | 2.11% | 1.35% | 1.35% | |
| KO | D | 0.81% | 0.74% | 0.74% | |
| LIN | D | 0.54% | 0.14% | 0.14% | |
| LLY | F | 1.82% | 1.21% | 1.21% | |
| LOW | D | 0.95% | 0.27% | 0.27% | |
| LYB | F | 0.15% | 0.13% | 0.13% | |
| MCD | D | 0.91% | 0.23% | 0.23% | |
| MO | A | 0.68% | 0.56% | 0.56% | |
| MRK | F | 0.97% | 0.71% | 0.71% | |
| MS | A | 1.2% | 0.94% | 0.94% | |
| MSFT | F | 6.6% | 6.07% | 6.07% | |
| NEE | D | 0.48% | 0.11% | 0.11% | |
| NEM | D | 0.24% | 0.01% | 0.01% | |
| NKE | D | 0.56% | 0.13% | 0.13% | |
| NVDA | C | 8.35% | 6.83% | 6.83% | |
| OMC | C | 0.53% | 0.11% | 0.11% | |
| PEP | F | 0.74% | 0.57% | 0.57% | |
| PFE | D | 0.88% | 0.66% | 0.66% | |
| PG | A | 1.13% | 0.78% | 0.78% | |
| PLD | D | 0.35% | 0.43% | 0.35% | |
| PM | B | 0.89% | 0.86% | 0.86% | |
| PNC | B | 0.97% | 0.5% | 0.5% | |
| PSA | D | 0.3% | 0.29% | 0.29% | |
| RTX | C | 0.92% | 0.18% | 0.18% | |
| SBUX | A | 0.79% | 0.3% | 0.3% | |
| SO | D | 0.36% | 0.53% | 0.36% | |
| SPG | B | 0.34% | 0.33% | 0.33% | |
| T | A | 0.88% | 0.79% | 0.79% | |
| TFC | A | 0.85% | 0.38% | 0.38% | |
| TXN | C | 1.5% | 0.85% | 0.85% | |
| UNH | C | 1.79% | 0.87% | 0.87% | |
| UNP | C | 0.7% | 0.3% | 0.3% | |
| UPS | C | 0.62% | 0.57% | 0.57% | |
| USB | A | 0.86% | 0.47% | 0.47% | |
| V | A | 1.56% | 0.34% | 0.34% | |
| VICI | C | 0.24% | 0.19% | 0.19% | |
| VZ | C | 0.78% | 0.77% | 0.77% | |
| WBA | F | 0.15% | 0.04% | 0.04% | |
| WFC | A | 1.37% | 0.42% | 0.42% | |
| WPC | D | 0.18% | 0.07% | 0.07% | |
| XOM | B | 1.09% | 1.35% | 1.09% |
FDRR Overweight 23 Positions Relative to UDIV
FDRR Underweight 199 Positions Relative to UDIV
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | C | -3.48% | |
| META | D | -2.13% | |
| GOOGL | C | -1.92% | |
| GOOG | C | -1.73% | |
| TSLA | B | -1.48% | |
| BLK | C | -0.87% | |
| QCOM | F | -0.74% | |
| NFLX | A | -0.64% | |
| GILD | C | -0.63% | |
| AMGN | D | -0.62% | |
| MDT | D | -0.56% | |
| ADI | D | -0.52% | |
| CRM | B | -0.51% | |
| ORCL | B | -0.5% | |
| ABT | B | -0.48% | |
| NOW | A | -0.47% | |
| INTU | C | -0.47% | |
| ACN | C | -0.45% | |
| AMD | F | -0.43% | |
| ITW | B | -0.43% | |
| WMB | A | -0.41% | |
| ETN | A | -0.41% | |
| INTC | D | -0.41% | |
| APO | B | -0.4% | |
| AMAT | F | -0.38% | |
| OKE | A | -0.38% | |
| MMM | D | -0.36% | |
| AMT | D | -0.35% | |
| NXPI | D | -0.35% | |
| ADBE | C | -0.35% | |
| LRCX | F | -0.34% | |
| BK | A | -0.33% | |
| KMI | A | -0.32% | |
| DLR | B | -0.32% | |
| PLTR | B | -0.31% | |
| CRWD | B | -0.3% | |
| KLAC | D | -0.3% | |
| CMI | A | -0.3% | |
| ANET | C | -0.28% | |
| PRU | A | -0.28% | |
| UBER | D | -0.28% | |
| TGT | F | -0.28% | |
| MELI | D | -0.28% | |
| O | D | -0.28% | |
| FAST | B | -0.27% | |
| PANW | C | -0.27% | |
| COST | B | -0.26% | |
| PAYX | C | -0.26% | |
| KMB | D | -0.26% | |
| KVUE | A | -0.23% | |
| MA | C | -0.23% | |
| JCI | C | -0.23% | |
| MSCI | C | -0.23% | |
| MTB | A | -0.22% | |
| EMR | A | -0.22% | |
| PSX | C | -0.22% | |
| EQIX | A | -0.21% | |
| FANG | D | -0.21% | |
| GLW | B | -0.21% | |
| XEL | A | -0.21% | |
| EXR | D | -0.2% | |
| MU | D | -0.2% | |
| ROK | B | -0.2% | |
| GIS | D | -0.2% | |
| MCHP | D | -0.2% | |
| ED | D | -0.19% | |
| FITB | A | -0.19% | |
| VRT | B | -0.18% | |
| STT | A | -0.18% | |
| WEC | A | -0.18% | |
| BKR | B | -0.18% | |
| AVB | B | -0.18% | |
| GRMN | B | -0.18% | |
| ETR | B | -0.18% | |
| ARES | A | -0.18% | |
| IRM | D | -0.17% | |
| SYY | B | -0.17% | |
| HBAN | A | -0.16% | |
| PEG | A | -0.16% | |
| TROW | B | -0.16% | |
| KKR | A | -0.16% | |
| KHC | F | -0.16% | |
| SW | A | -0.16% | |
| RF | A | -0.15% | |
| ISRG | A | -0.14% | |
| DFS | B | -0.14% | |
| VTR | C | -0.14% | |
| CDNS | B | -0.14% | |
| CINF | A | -0.14% | |
| EQR | B | -0.14% | |
| DTE | C | -0.14% | |
| PPL | B | -0.14% | |
| NTAP | C | -0.14% | |
| EBAY | D | -0.13% | |
| ADP | B | -0.13% | |
| DIS | B | -0.13% | |
| NTRS | A | -0.13% | |
| CFG | B | -0.13% | |
| COIN | C | -0.13% | |
| MPWR | F | -0.12% | |
| INVH | D | -0.12% | |
| DRI | B | -0.12% | |
| CLX | B | -0.12% | |
| CTRA | B | -0.12% | |
| CMG | B | -0.12% | |
| WELL | A | -0.12% | |
| PFG | D | -0.12% | |
| FE | C | -0.12% | |
| MRVL | B | -0.12% | |
| K | A | -0.12% | |
| PKG | A | -0.12% | |
| ES | D | -0.12% | |
| ESS | B | -0.11% | |
| ZS | C | -0.11% | |
| TSN | B | -0.11% | |
| GPC | D | -0.11% | |
| CMS | C | -0.11% | |
| SNA | A | -0.11% | |
| BR | A | -0.11% | |
| LUV | C | -0.11% | |
| STX | D | -0.11% | |
| DASH | A | -0.11% | |
| KEY | B | -0.11% | |
| MET | A | -0.11% | |
| WSO | A | -0.11% | |
| SNPS | B | -0.11% | |
| ALL | A | -0.1% | |
| VTRS | A | -0.1% | |
| ARE | D | -0.1% | |
| KIM | A | -0.1% | |
| HPE | B | -0.1% | |
| MAA | B | -0.1% | |
| SUI | D | -0.09% | |
| DOC | D | -0.09% | |
| LNT | A | -0.09% | |
| DDOG | A | -0.09% | |
| FNF | B | -0.09% | |
| EWBC | A | -0.09% | |
| BAX | D | -0.09% | |
| EL | F | -0.09% | |
| NI | A | -0.09% | |
| UDR | B | -0.08% | |
| FDX | B | -0.08% | |
| SWK | D | -0.08% | |
| AXON | A | -0.08% | |
| VLO | C | -0.08% | |
| LVS | C | -0.08% | |
| EVRG | A | -0.08% | |
| SWKS | F | -0.08% | |
| SJM | D | -0.07% | |
| CG | A | -0.07% | |
| NSC | B | -0.07% | |
| JNPR | F | -0.07% | |
| REG | B | -0.07% | |
| EMN | D | -0.07% | |
| BXP | D | -0.07% | |
| CAG | D | -0.07% | |
| HST | C | -0.07% | |
| CPT | B | -0.07% | |
| GEN | B | -0.07% | |
| ELS | C | -0.07% | |
| AES | F | -0.06% | |
| WDAY | B | -0.06% | |
| SCCO | F | -0.06% | |
| APA | D | -0.06% | |
| SLB | C | -0.06% | |
| HUBS | A | -0.06% | |
| SNOW | C | -0.06% | |
| CNH | C | -0.06% | |
| TTD | B | -0.06% | |
| NET | B | -0.06% | |
| GD | F | -0.06% | |
| LKQ | D | -0.06% | |
| HUBB | B | -0.06% | |
| MDB | C | -0.05% | |
| CPB | D | -0.05% | |
| HRL | D | -0.05% | |
| APH | A | -0.05% | |
| TAP | C | -0.05% | |
| BEN | C | -0.04% | |
| TSCO | D | -0.04% | |
| SQ | B | -0.04% | |
| RPRX | D | -0.04% | |
| ENTG | D | -0.04% | |
| CRBG | B | -0.04% | |
| WMT | A | -0.03% | |
| AEE | A | -0.03% | |
| SMCI | F | -0.03% | |
| DG | F | -0.03% | |
| AGR | B | -0.02% | |
| SYK | C | -0.02% | |
| OKTA | C | -0.02% | |
| DT | C | -0.02% | |
| TT | A | -0.02% | |
| FIS | C | -0.02% | |
| CAH | B | -0.02% | |
| TER | D | -0.02% | |
| SIRI | C | -0.01% | |
| BSY | D | -0.01% |
FDRR: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Utilities - Regulated Electric
Banks - Global
Oil & Gas E&P
REIT - Diversified
Banks - Regional - US
Broadcasting - TV
Semiconductors
Specialty Chemicals
Advertising Agencies
Aerospace & Defense
Auto Manufacturers
Beverages - Soft Drinks
Capital Markets
Chemicals
Computer Systems
Entertainment
Farm & Construction Equipment
Health Care Plans
Home Improvement Stores
UDIV: Top Represented Industries & Keywords
Industries:
Software - Application
Utilities - Regulated Electric
Asset Management
Semiconductors
Banks - Regional - US
REIT - Residential
Drug Manufacturers - Major
Packaged Foods
Diversified Industrials
Oil & Gas E&P
Software - Infrastructure
Specialty Retail
Utilities - Diversified
Banks - Global
Business Services
Household & Personal Products
Semiconductor Equipment & Materials
Discount Stores
Packaging & Containers
REIT - Diversified
Compare ETFs
