FDRR vs. UPAR ETF Comparison

Comparison of Fidelity Dividend ETF for Rising Rates (FDRR) to UPAR Ultra Risk Parity ETF (UPAR)
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
UPAR

UPAR Ultra Risk Parity ETF

UPAR Description UPAR Ultra Risk Parity ETF is an exchange traded fund launched and managed by Toroso Investments, LLC. The fund invests in public equity, fixed income and commodity markets of global region. For its equity portion, it invests directly, through derivatives and through other funds in stocks of companies operating across diversified sectors. The fund uses derivatives such as futures to create its portfolio. It invests in growth and value stocks of companies across diversified market capitalization. For its fixed income portion, the fund invests directly and through derivatives in U.S. treasury inflation protected securities and U.S. treasury securities of varying maturities. For its commodity portion, it invests directly and through other funds in gold. UPAR Ultra Risk Parity ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$13.73

Average Daily Volume

24,541

Number of Holdings *

37

* may have additional holdings in another (foreign) market
Performance
Period FDRR UPAR
30 Days 1.87% -2.28%
60 Days 4.38% -6.62%
90 Days 5.21% -4.71%
12 Months 31.25% 12.75%
8 Overlapping Holdings
Symbol Grade Weight in FDRR Weight in UPAR Overlap
COP C 0.43% 0.48% 0.43%
CVX A 0.71% 1.11% 0.71%
DE A 0.68% 1.75% 0.68%
DVN F 0.21% 0.09% 0.09%
EOG A 0.36% 0.28% 0.28%
FCX D 0.25% 0.67% 0.25%
MOS F 0.12% 0.12% 0.12%
XOM B 1.09% 1.91% 1.09%
FDRR Overweight 93 Positions Relative to UPAR
Symbol Grade Weight
NVDA C 8.35%
AAPL C 7.22%
MSFT F 6.6%
AVGO D 2.56%
JPM A 2.11%
LLY F 1.82%
UNH C 1.79%
V A 1.56%
TXN C 1.5%
DELL C 1.47%
CSCO B 1.44%
BAC A 1.39%
HD A 1.37%
WFC A 1.37%
JNJ D 1.35%
IBM C 1.34%
GS A 1.23%
ABBV D 1.22%
HPQ B 1.21%
MS A 1.2%
PG A 1.13%
BX A 1.09%
BMY B 1.01%
PNC B 0.97%
MRK F 0.97%
GE D 0.96%
LOW D 0.95%
C A 0.95%
CAT B 0.94%
GM B 0.92%
RTX C 0.92%
MCD D 0.91%
TJX A 0.91%
PM B 0.89%
PFE D 0.88%
T A 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%
LMT D 0.79%
VZ C 0.78%
MAR B 0.75%
CMCSA B 0.74%
PEP F 0.74%
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%
LIN D 0.54%
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%
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%
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%
FDRR Underweight 29 Positions Relative to UPAR
Symbol Grade Weight
GLDM C -15.03%
VXF A -3.74%
BHP F -1.38%
RIO D -1.08%
SCCO F -0.83%
CTVA C -0.62%
TTE F -0.55%
VALE F -0.48%
ECL D -0.38%
FSLR F -0.33%
BP D -0.3%
EQNR D -0.25%
CF B -0.24%
CNH C -0.21%
XYL D -0.17%
E F -0.17%
HES B -0.16%
OXY D -0.16%
ENPH F -0.15%
SQM F -0.15%
TTC D -0.14%
AWK D -0.13%
FANG D -0.12%
IEX B -0.11%
FMC D -0.11%
EQT B -0.1%
AGCO D -0.09%
EC D -0.06%
CTRA B -0.06%
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