FDRR vs. XYLE ETF Comparison

Comparison of Fidelity Dividend ETF for Rising Rates (FDRR) to Global X S&P 500 ESG Covered Call ETF (XYLE)

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

XYLE

Global X S&P 500 ESG Covered Call ETF

XYLE Description

The fund invests at least 80% of its net assets, plus borrowings for investment purposes (if any), in the securities of the Cboe S&P 500 ESG BuyWrite Index (the underlying index). The fund's 80% investment policy is non-fundamental and requires 60 days prior written notice to shareholders before it can be changed. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.02

Average Daily Volume

299

Number of Holdings ^*

313

* may have additional holdings in another (foreign) market

Performance

Period	FDRR	XYLE
30 Days	1.87%	1.90%
60 Days	4.38%	3.94%
90 Days	5.21%	5.73%
12 Months	31.25%	18.49%

66 Overlapping Holdings

Symbol	Grade	Weight in FDRR	Weight in XYLE	Overlap
AAPL	C	7.22%	9.84%	7.22%
ABBV	D	1.22%	0.85%	0.85%
AMCR	D	0.16%	0.04%	0.04%
APD	A	0.29%	0.2%	0.2%
BAC	A	1.39%	0.87%	0.87%
BBY	D	0.67%	0.05%	0.05%
BMY	B	1.01%	0.34%	0.34%
C	A	0.95%	0.37%	0.37%
CAT	B	0.94%	0.53%	0.53%
CMCSA	B	0.74%	0.47%	0.47%
CME	A	0.79%	0.22%	0.22%
CSCO	B	1.44%	0.65%	0.65%
CVS	D	0.65%	0.2%	0.2%
CVX	A	0.71%	0.77%	0.71%
DE	A	0.68%	0.29%	0.29%
DOW	F	0.16%	0.09%	0.09%
DVN	F	0.21%	0.07%	0.07%
EA	A	0.61%	0.11%	0.11%
EIX	B	0.24%	0.09%	0.09%
EXC	C	0.24%	0.11%	0.11%
FCX	D	0.25%	0.18%	0.18%
GE	D	0.96%	0.54%	0.54%
GM	B	0.92%	0.19%	0.19%
GS	A	1.23%	0.53%	0.53%
HD	A	1.37%	1.13%	1.13%
HPQ	B	1.21%	0.09%	0.09%
IFF	D	0.17%	0.07%	0.07%
IPG	D	0.4%	0.03%	0.03%
JPM	A	2.11%	1.94%	1.94%
KO	D	0.81%	0.68%	0.68%
LIN	D	0.54%	0.62%	0.54%
LLY	F	1.82%	1.78%	1.78%
LOW	D	0.95%	0.43%	0.43%
LYB	F	0.15%	0.06%	0.06%
MAR	B	0.75%	0.18%	0.18%
MCD	D	0.91%	0.6%	0.6%
MOS	F	0.12%	0.02%	0.02%
MRK	F	0.97%	0.7%	0.7%
MS	A	1.2%	0.46%	0.46%
MSFT	F	6.6%	9.01%	6.6%
NEE	D	0.48%	0.44%	0.44%
NEM	D	0.24%	0.14%	0.14%
NKE	D	0.56%	0.25%	0.25%
NVDA	C	8.35%	10.25%	8.35%
NWSA	B	0.55%	0.04%	0.04%
OMC	C	0.53%	0.06%	0.06%
PARA	C	0.34%	0.02%	0.02%
PCAR	B	0.62%	0.18%	0.18%
PEP	F	0.74%	0.63%	0.63%
PG	A	1.13%	1.11%	1.11%
PLD	D	0.35%	0.31%	0.31%
PNC	B	0.97%	0.23%	0.23%
PSA	D	0.3%	0.14%	0.14%
SBUX	A	0.79%	0.32%	0.32%
T	A	0.88%	0.45%	0.45%
TFC	A	0.85%	0.18%	0.18%
TJX	A	0.91%	0.39%	0.39%
TRGP	B	0.49%	0.12%	0.12%
UNH	C	1.79%	1.56%	1.56%
UNP	C	0.7%	0.41%	0.41%
UPS	C	0.62%	0.28%	0.28%
USB	A	0.86%	0.22%	0.22%
V	A	1.56%	1.46%	1.46%
WBA	F	0.15%	0.02%	0.02%
WY	D	0.2%	0.07%	0.07%
XOM	B	1.09%	1.51%	1.09%

FDRR Overweight 35 Positions Relative to XYLE

Symbol	Grade	Weight
AVGO	D	2.56%
TXN	C	1.5%
DELL	C	1.47%
WFC	A	1.37%
JNJ	D	1.35%
IBM	C	1.34%
BX	A	1.09%
RTX	C	0.92%
PM	B	0.89%
PFE	D	0.88%
HON	B	0.82%
LMT	D	0.79%
VZ	C	0.78%
MO	A	0.68%
TKO	B	0.68%
FOXA	B	0.67%
F	C	0.58%
NYT	C	0.5%
GEV	B	0.44%
COP	C	0.43%
WMG	C	0.42%
NXST	C	0.42%
EOG	A	0.36%
SO	D	0.36%
SPG	B	0.34%
DUK	C	0.33%
D	C	0.27%
AEP	D	0.27%
CCI	D	0.25%
OHI	C	0.25%
VICI	C	0.24%
IP	B	0.24%
GLPI	C	0.21%
WPC	D	0.18%
CIVI	D	0.15%

FDRR Underweight 247 Positions Relative to XYLE

Symbol	Grade	Weight
GOOGL	C	-2.91%
TSLA	B	-2.44%
GOOG	C	-2.4%
MA	C	-1.2%
COST	B	-1.16%
WMT	A	-1.03%
CRM	B	-0.91%
ADBE	C	-0.67%
ACN	C	-0.65%
AMD	F	-0.63%
DIS	B	-0.56%
ABT	B	-0.56%
QCOM	F	-0.53%
SPGI	C	-0.46%
AMGN	D	-0.45%
AXP	A	-0.45%
AMAT	F	-0.44%
BLK	C	-0.44%
DHR	F	-0.43%
UBER	D	-0.42%
ETN	A	-0.4%
BSX	B	-0.36%
SYK	C	-0.36%
SCHW	B	-0.35%
ADP	B	-0.35%
FI	A	-0.34%
MDT	D	-0.32%
GILD	C	-0.32%
TMUS	B	-0.32%
MU	D	-0.31%
INTC	D	-0.31%
CB	C	-0.3%
MMC	B	-0.3%
LRCX	F	-0.28%
CI	F	-0.26%
AMT	D	-0.26%
PH	A	-0.26%
ELV	F	-0.26%
TT	A	-0.26%
REGN	F	-0.25%
ICE	C	-0.25%
EQIX	A	-0.24%
KLAC	D	-0.24%
CMG	B	-0.24%
PYPL	B	-0.24%
MDLZ	F	-0.24%
SHW	A	-0.24%
WELL	A	-0.23%
WM	A	-0.23%
EMR	A	-0.22%
AON	A	-0.22%
ZTS	D	-0.22%
CTAS	B	-0.21%
CL	D	-0.21%
CSX	B	-0.2%
ITW	B	-0.2%
TGT	F	-0.2%
COF	B	-0.2%
MCO	B	-0.2%
GWW	B	-0.19%
AJG	B	-0.19%
WMB	A	-0.19%
ADSK	A	-0.18%
URI	B	-0.18%
BDX	F	-0.18%
SLB	C	-0.18%
OKE	A	-0.18%
SRE	A	-0.17%
NSC	B	-0.17%
BK	A	-0.17%
ECL	D	-0.17%
HLT	A	-0.17%
CARR	D	-0.17%
PSX	C	-0.16%
RCL	A	-0.16%
DLR	B	-0.16%
JCI	C	-0.16%
AFL	B	-0.16%
TRV	B	-0.16%
AMP	A	-0.15%
MPC	D	-0.15%
KMI	A	-0.15%
PWR	A	-0.14%
DHI	D	-0.14%
MET	A	-0.14%
AIG	B	-0.14%
ALL	A	-0.14%
VLO	C	-0.13%
AXON	A	-0.13%
MSCI	C	-0.13%
DFS	B	-0.13%
PEG	A	-0.13%
PAYX	C	-0.13%
PRU	A	-0.13%
AME	A	-0.13%
CMI	A	-0.13%
ROST	C	-0.13%
FIS	C	-0.13%
COR	B	-0.12%
OTIS	C	-0.12%
CTVA	C	-0.12%
EW	C	-0.12%
IR	B	-0.12%
VRSK	A	-0.12%
RSG	A	-0.12%
BKR	B	-0.12%
DAL	C	-0.12%
YUM	B	-0.11%
A	D	-0.11%
SYY	B	-0.11%
ACGL	D	-0.11%
CBRE	B	-0.11%
HES	B	-0.11%
KR	B	-0.11%
ED	D	-0.1%
IRM	D	-0.1%
AVB	B	-0.1%
OXY	D	-0.1%
RMD	C	-0.1%
HIG	B	-0.1%
MTB	A	-0.1%
KDP	D	-0.1%
GIS	D	-0.1%
EXR	D	-0.1%
LULU	C	-0.1%
GPN	B	-0.09%
FANG	D	-0.09%
CSGP	D	-0.09%
TSCO	D	-0.09%
EBAY	D	-0.09%
IDXX	F	-0.09%
CAH	B	-0.09%
HUM	C	-0.09%
CNC	D	-0.09%
NDAQ	A	-0.09%
ROK	B	-0.09%
ETR	B	-0.09%
WAB	B	-0.09%
FITB	A	-0.09%
HSY	F	-0.08%
FTV	C	-0.08%
RJF	A	-0.08%
TTWO	A	-0.08%
EQR	B	-0.08%
HPE	B	-0.08%
CPAY	A	-0.08%
HAL	C	-0.08%
STT	A	-0.08%
ON	D	-0.08%
PHM	D	-0.08%
TROW	B	-0.08%
WTW	B	-0.08%
XYL	D	-0.08%
DECK	A	-0.08%
PPG	F	-0.08%
MTD	D	-0.07%
NTRS	A	-0.07%
EXPE	B	-0.07%
ZBH	C	-0.07%
SBAC	D	-0.07%
RF	A	-0.07%
BIIB	F	-0.07%
HUBB	B	-0.07%
AWK	D	-0.07%
CCL	B	-0.07%
BR	A	-0.07%
VTR	C	-0.07%
KHC	F	-0.07%
HBAN	A	-0.07%
SW	A	-0.07%
EQT	B	-0.07%
DOV	A	-0.07%
ADM	D	-0.07%
SYF	B	-0.07%
MKC	D	-0.06%
CFG	B	-0.06%
WAT	B	-0.06%
ES	D	-0.06%
CBOE	B	-0.06%
WDC	D	-0.06%
K	A	-0.06%
CF	B	-0.05%
ARE	D	-0.05%
BAX	D	-0.05%
KIM	A	-0.05%
IEX	B	-0.05%
DGX	A	-0.05%
PFG	D	-0.05%
PNR	A	-0.05%
GPC	D	-0.05%
BALL	D	-0.05%
FDS	B	-0.05%
KEY	B	-0.05%
HOLX	D	-0.05%
LVS	C	-0.05%
TSN	B	-0.05%
MAS	D	-0.05%
SWK	D	-0.04%
JKHY	D	-0.04%
INCY	C	-0.04%
ALLE	D	-0.04%
AKAM	D	-0.04%
UDR	B	-0.04%
ALB	C	-0.04%
POOL	C	-0.04%
EG	C	-0.04%
HST	C	-0.04%
JBHT	C	-0.04%
MRNA	F	-0.04%
ULTA	F	-0.04%
CAG	D	-0.04%
CHRW	C	-0.04%
AVY	D	-0.04%
TPR	B	-0.04%
APTV	D	-0.04%
RVTY	F	-0.04%
DOC	D	-0.04%
EL	F	-0.04%
BWA	D	-0.03%
HRL	D	-0.03%
MGM	D	-0.03%
CPB	D	-0.03%
TAP	C	-0.03%
MKTX	D	-0.03%
GL	B	-0.03%
CZR	F	-0.03%
BXP	D	-0.03%
WYNN	D	-0.03%
LKQ	D	-0.03%
DAY	B	-0.03%
KMX	B	-0.03%
NCLH	B	-0.03%
LW	C	-0.03%
REG	B	-0.03%
SJM	D	-0.03%
DVA	B	-0.02%
TFX	F	-0.02%
BEN	C	-0.02%
FMC	D	-0.02%
CRL	C	-0.02%
RL	B	-0.02%
AIZ	A	-0.02%
HAS	D	-0.02%
FRT	B	-0.02%
IVZ	B	-0.02%
NWS	B	-0.01%
MHK	D	-0.01%