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
101
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
37
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% |
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% |
FDRR: Top Represented Industries & Keywords
UPAR: Top Represented Industries & Keywords