IUSV vs. FDRR ETF Comparison

Comparison of iShares Core U.S. Vaue ETF (IUSV) to Fidelity Dividend ETF for Rising Rates (FDRR)

IUSV

iShares Core U.S. Vaue ETF

IUSV Description

The investment seeks to track the investment results of a broad-based index composed of U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Russell 3000 Value Index (the "underlying index"), which measures the performance of the value sector of the broad U.S. equity market.

Grade (RS Rating)

Last Trade

$95.13

Average Daily Volume

465,719

Number of Holdings ^*

727

* may have additional holdings in another (foreign) market

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

$51.31

Average Daily Volume

20,675

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	IUSV	FDRR
30 Days	1.80%	3.20%
60 Days	8.53%	10.91%
90 Days	9.00%	5.68%
12 Months	32.31%	33.85%

92 Overlapping Holdings

Symbol	Grade	Weight in IUSV	Weight in FDRR	Overlap
ABBV	C	0.97%	1.47%	0.97%
AEP	C	0.24%	0.3%	0.24%
AMCR	C	0.07%	0.18%	0.07%
APD	C	0.3%	0.27%	0.27%
BAC	B	1.19%	1.2%	1.19%
BBY	C	0.09%	0.78%	0.09%
BMY	A	0.46%	0.93%	0.46%
BX	C	0.14%	0.92%	0.14%
C	B	0.53%	0.88%	0.53%
CAT	A	0.35%	0.97%	0.35%
CCI	D	0.23%	0.29%	0.23%
CMCSA	B	0.72%	0.73%	0.72%
CME	A	0.22%	0.77%	0.22%
COP	D	0.17%	0.4%	0.17%
CSCO	A	0.95%	1.36%	0.95%
CVS	D	0.34%	0.74%	0.34%
CVX	B	1.1%	0.66%	0.66%
D	A	0.21%	0.28%	0.21%
DE	C	0.21%	0.71%	0.21%
DELL	C	0.07%	1.3%	0.07%
DOW	B	0.17%	0.2%	0.17%
DUK	C	0.4%	0.34%	0.34%
DVN	F	0.11%	0.21%	0.11%
EA	D	0.09%	0.55%	0.09%
EIX	C	0.15%	0.26%	0.15%
EOG	B	0.11%	0.33%	0.11%
EXC	C	0.18%	0.25%	0.18%
F	D	0.19%	0.55%	0.19%
FCX	B	0.16%	0.29%	0.16%
FOXA	B	0.04%	0.63%	0.04%
GE	B	0.51%	1.04%	0.51%
GEV	A	0.17%	0.35%	0.17%
GLPI	C	0.04%	0.22%	0.04%
GM	D	0.23%	0.74%	0.23%
GS	B	0.7%	1.06%	0.7%
HD	A	1.11%	1.37%	1.11%
HON	C	0.6%	0.75%	0.6%
HPQ	B	0.15%	1.18%	0.15%
IBM	A	0.91%	1.44%	0.91%
IFF	D	0.12%	0.21%	0.12%
IP	C	0.08%	0.21%	0.08%
IPG	D	0.05%	0.46%	0.05%
JNJ	D	1.73%	1.44%	1.44%
JPM	C	2.67%	1.85%	1.85%
KO	C	0.76%	0.96%	0.76%
LIN	C	0.49%	0.58%	0.49%
LMT	A	0.55%	0.88%	0.55%
LOW	C	0.68%	0.96%	0.68%
LYB	B	0.11%	0.17%	0.11%
MCD	A	0.54%	0.97%	0.54%
MO	D	0.39%	0.62%	0.39%
MOS	F	0.04%	0.13%	0.04%
MRK	F	0.77%	1.16%	0.77%
MS	A	0.58%	0.95%	0.58%
NEE	C	0.77%	0.54%	0.54%
NEM	C	0.28%	0.3%	0.28%
NKE	D	0.27%	0.68%	0.27%
NWSA	D	0.04%	0.52%	0.04%
NXST	D	0.02%	0.44%	0.02%
OHI	C	0.03%	0.26%	0.03%
OMC	C	0.09%	0.57%	0.09%
PARA	F	0.03%	0.34%	0.03%
PCAR	D	0.06%	0.55%	0.06%
PEP	F	0.67%	0.8%	0.67%
PFE	D	0.73%	1.04%	0.73%
PG	D	1.11%	1.17%	1.11%
PLD	D	0.52%	0.39%	0.39%
PM	D	0.53%	0.83%	0.53%
PNC	C	0.32%	0.88%	0.32%
PSA	C	0.15%	0.33%	0.15%
RTX	A	0.71%	0.95%	0.71%
SBUX	B	0.2%	0.78%	0.2%
SO	A	0.44%	0.38%	0.38%
SPG	A	0.14%	0.32%	0.14%
T	B	0.7%	0.86%	0.7%
TFC	D	0.25%	0.79%	0.25%
TJX	D	0.21%	0.91%	0.21%
TKO	A	0.02%	0.68%	0.02%
TXN	C	0.54%	1.52%	0.54%
UNH	B	1.48%	1.81%	1.48%
UNP	F	0.36%	0.75%	0.36%
UPS	D	0.44%	0.64%	0.44%
USB	C	0.32%	0.79%	0.32%
V	B	0.7%	1.4%	0.7%
VICI	C	0.15%	0.26%	0.15%
VZ	C	0.84%	0.84%	0.84%
WBA	F	0.03%	0.15%	0.03%
WFC	B	0.85%	1.06%	0.85%
WMG	D	0.0%	0.4%	0.0%
WPC	C	0.06%	0.2%	0.06%
WY	C	0.11%	0.23%	0.11%
XOM	A	2.29%	1.08%	1.08%

IUSV Overweight 635 Positions Relative to FDRR

Symbol	Grade	Weight
BRK.A	B	3.73%
WMT	A	1.54%
COST	C	1.01%
ABT	C	0.87%
DHR	D	0.79%
DIS	D	0.78%
AMGN	D	0.77%
TMO	D	0.65%
BLK	A	0.59%
ELV	F	0.54%
MU	D	0.53%
MA	A	0.51%
MDT	C	0.51%
CB	A	0.48%
GILD	A	0.46%
TMUS	A	0.45%
ACN	B	0.45%
INTC	D	0.45%
SCHW	D	0.43%
CI	D	0.43%
QCOM	D	0.41%
ICE	A	0.41%
SPGI	C	0.41%
PYPL	A	0.35%
MMM	C	0.34%
GD	C	0.34%
PGR	B	0.33%
WELL	C	0.33%
TGT	C	0.32%
NOC	B	0.32%
BDX	C	0.31%
ADP	A	0.3%
EMR	B	0.28%
MCK	F	0.28%
AMT	D	0.28%
SLB	D	0.27%
FDX	F	0.27%
MDLZ	D	0.26%
ISRG	C	0.26%
BSX	A	0.25%
NSC	C	0.25%
AFL	A	0.25%
COF	A	0.25%
MMC	D	0.24%
BK	A	0.24%
TRV	B	0.24%
O	C	0.24%
PSX	D	0.24%
BA	F	0.23%
JCI	C	0.23%
CL	D	0.23%
SRE	C	0.23%
MET	A	0.22%
FI	A	0.22%
ETN	B	0.22%
ALL	A	0.22%
ADI	B	0.21%
AIG	C	0.21%
KMB	D	0.21%
PEG	A	0.2%
CEG	A	0.2%
REGN	D	0.2%
EQIX	C	0.2%
SHW	C	0.2%
SYK	C	0.2%
KVUE	C	0.2%
LHX	A	0.2%
CMI	A	0.2%
FIS	A	0.2%
AXP	A	0.2%
GEHC	C	0.19%
KMI	A	0.19%
PCG	C	0.19%
VRTX	D	0.19%
PRU	B	0.19%
A	B	0.19%
VLO	F	0.19%
MCO	D	0.18%
KDP	C	0.18%
ZTS	C	0.18%
WM	B	0.18%
STZ	D	0.18%
CTVA	A	0.18%
GIS	C	0.18%
CBRE	C	0.17%
DD	C	0.17%
KR	C	0.17%
EXR	D	0.17%
CTSH	B	0.17%
SYY	D	0.17%
HUM	F	0.17%
ITW	C	0.17%
HCA	C	0.17%
CNC	F	0.17%
COR	F	0.17%
RMD	C	0.16%
CARR	A	0.16%
ED	C	0.16%
BKR	B	0.16%
XEL	C	0.16%
AON	A	0.16%
XYL	C	0.15%
CSX	D	0.15%
WMB	A	0.15%
ROP	D	0.15%
HIG	A	0.15%
OXY	D	0.15%
APH	D	0.15%
GLW	C	0.15%
KHC	F	0.14%
CTAS	C	0.14%
EBAY	A	0.14%
MSI	A	0.14%
PPG	D	0.14%
ECL	C	0.14%
WAB	A	0.14%
AVB	C	0.14%
ADSK	B	0.13%
ABNB	D	0.13%
AWK	D	0.13%
BIIB	F	0.13%
ADM	F	0.13%
DLR	C	0.13%
FITB	C	0.13%
MTB	A	0.13%
WTW	C	0.13%
AJG	C	0.13%
NDAQ	C	0.13%
WEC	B	0.13%
HPE	B	0.12%
VTR	C	0.12%
STT	A	0.12%
DTE	B	0.12%
DOV	C	0.12%
TT	A	0.12%
CAH	B	0.12%
VLTO	A	0.12%
FSLR	C	0.12%
KEYS	B	0.12%
ETR	A	0.12%
TEL	D	0.12%
ES	D	0.11%
PPL	C	0.11%
TROW	D	0.11%
MPC	D	0.11%
SW	C	0.11%
IQV	F	0.11%
EQR	C	0.11%
HAL	D	0.11%
EW	F	0.11%
OTIS	A	0.11%
PAYX	B	0.11%
GPN	F	0.11%
CINF	A	0.1%
LDOS	A	0.1%
HBAN	B	0.1%
K	B	0.1%
AMP	A	0.1%
EQT	C	0.1%
TER	C	0.1%
ZBH	F	0.1%
EFX	D	0.1%
MRNA	F	0.1%
FE	C	0.1%
RJF	B	0.1%
WDC	C	0.1%
AEE	A	0.1%
EL	D	0.1%
CNP	B	0.09%
DG	F	0.09%
PKG	B	0.09%
MTD	C	0.09%
MSCI	B	0.09%
J	F	0.09%
GPC	D	0.09%
SYF	A	0.09%
APTV	D	0.09%
BAX	D	0.09%
INVH	D	0.09%
LEN	C	0.09%
OKE	A	0.09%
CLX	C	0.09%
BALL	C	0.09%
TDY	A	0.09%
FAST	C	0.09%
AME	C	0.09%
ILMN	B	0.09%
CMS	A	0.09%
MKC	C	0.09%
RF	B	0.09%
YUM	C	0.09%
ATO	A	0.09%
IRM	B	0.08%
AZO	D	0.08%
VRSK	D	0.08%
SWK	C	0.08%
EG	A	0.08%
WRB	C	0.08%
CHTR	D	0.08%
HWM	A	0.08%
TSN	D	0.08%
DGX	D	0.08%
RSG	D	0.08%
CDW	D	0.08%
CSGP	F	0.08%
HSY	D	0.08%
LUV	B	0.08%
MCHP	F	0.08%
TSCO	A	0.08%
AVY	D	0.08%
PH	A	0.08%
ON	F	0.08%
ORLY	A	0.08%
NTRS	B	0.08%
CFG	C	0.08%
PFG	A	0.08%
LH	D	0.08%
MAA	D	0.08%
IDXX	D	0.08%
WBD	F	0.08%
HOLX	D	0.08%
NRG	A	0.08%
ARE	D	0.08%
ZBRA	B	0.08%
ESS	D	0.08%
UAL	A	0.08%
DAL	C	0.07%
USFD	C	0.07%
DLTR	F	0.07%
GEN	A	0.07%
MNST	D	0.07%
TRMB	B	0.07%
SBAC	C	0.07%
CAG	D	0.07%
RVTY	C	0.07%
KIM	C	0.07%
KEY	B	0.07%
NI	A	0.07%
NXPI	F	0.07%
NTAP	D	0.07%
LNT	B	0.07%
THC	D	0.07%
ROK	D	0.07%
SWKS	F	0.07%
DOC	C	0.07%
DFS	A	0.07%
IEX	D	0.07%
TXT	F	0.07%
TECH	D	0.06%
GRMN	D	0.06%
HUBB	A	0.06%
TTWO	D	0.06%
JLL	C	0.06%
JNPR	C	0.06%
COO	C	0.06%
FFIV	B	0.06%
CHRW	C	0.06%
JKHY	A	0.06%
SJM	D	0.06%
CPT	C	0.06%
NUE	D	0.06%
EMN	C	0.06%
WAT	B	0.06%
UDR	C	0.06%
STX	C	0.06%
PWR	A	0.06%
UHS	D	0.06%
VTRS	D	0.06%
CHD	D	0.06%
COHR	B	0.06%
JBHT	D	0.06%
BG	F	0.06%
EVRG	C	0.06%
RGA	B	0.06%
NDSN	C	0.06%
AES	C	0.06%
L	C	0.06%
FNF	C	0.06%
AVTR	D	0.05%
PODD	C	0.05%
AA	B	0.05%
ARMK	C	0.05%
NLY	C	0.05%
STE	D	0.05%
CRL	F	0.05%
HII	F	0.05%
AIZ	B	0.05%
DXCM	F	0.05%
INCY	B	0.05%
BR	B	0.05%
LKQ	F	0.05%
BJ	B	0.05%
CTLT	A	0.05%
TPR	B	0.05%
MLM	F	0.05%
RRX	B	0.05%
ALB	D	0.05%
GWW	B	0.05%
EXPD	D	0.05%
REG	C	0.05%
TFX	C	0.05%
BXP	B	0.05%
VMC	D	0.05%
KMX	F	0.05%
ANSS	D	0.05%
PFGC	A	0.05%
IVZ	A	0.04%
BERY	C	0.04%
FYBR	C	0.04%
WBS	D	0.04%
ROL	C	0.04%
X	F	0.04%
GMED	B	0.04%
MOH	F	0.04%
FLR	B	0.04%
ALGN	D	0.04%
OGE	C	0.04%
FMC	C	0.04%
AKAM	D	0.04%
MHK	C	0.04%
VRSN	C	0.04%
BWA	C	0.04%
FHN	D	0.04%
MAS	C	0.04%
AR	C	0.04%
UNM	A	0.04%
SNA	C	0.04%
ORI	A	0.04%
LAD	C	0.04%
FRT	D	0.04%
GME	D	0.04%
UTHR	C	0.04%
KNX	D	0.04%
GPK	D	0.04%
PTC	B	0.04%
DPZ	D	0.04%
IR	A	0.04%
SNX	C	0.04%
CHK	C	0.04%
SOLV	C	0.04%
HSIC	D	0.04%
FDS	C	0.04%
HRL	F	0.04%
HAS	A	0.04%
GL	C	0.04%
DRI	C	0.04%
ALLY	F	0.04%
SF	A	0.04%
MKTX	B	0.04%
QRVO	F	0.04%
AFG	A	0.04%
MTCH	B	0.04%
ENPH	F	0.04%
CPB	D	0.04%
JEF	A	0.04%
PNW	C	0.04%
CNH	C	0.04%
TAP	D	0.04%
SRCL	B	0.03%
NNN	C	0.03%
SCI	D	0.03%
ERIE	A	0.03%
INGR	B	0.03%
KRG	C	0.03%
PVH	D	0.03%
DKS	D	0.03%
THO	C	0.03%
WHR	C	0.03%
BMRN	F	0.03%
VMI	B	0.03%
DAR	F	0.03%
CCK	C	0.03%
ONB	D	0.03%
CTRA	D	0.03%
AGCO	D	0.03%
CLF	D	0.03%
IBKR	A	0.03%
POOL	D	0.03%
RNR	A	0.03%
SNV	D	0.03%
SFM	A	0.03%
BIO	B	0.03%
CMC	D	0.03%
JBL	C	0.03%
R	C	0.03%
G	A	0.03%
NOV	F	0.03%
BEN	F	0.03%
VNO	B	0.03%
OSK	F	0.03%
LEA	F	0.03%
ULTA	D	0.03%
STWD	C	0.03%
HR	D	0.03%
STLD	C	0.03%
FBIN	C	0.03%
BURL	C	0.03%
REXR	D	0.03%
EPAM	F	0.03%
XPO	F	0.03%
PB	D	0.03%
ZION	D	0.03%
FAF	C	0.03%
CACI	A	0.03%
MRO	B	0.03%
ESNT	A	0.03%
LVS	B	0.03%
WTFC	B	0.03%
ARW	C	0.03%
RPM	A	0.03%
CF	A	0.03%
SSB	C	0.03%
TMHC	C	0.03%
BBWI	F	0.03%
DINO	F	0.03%
ACM	A	0.03%
ADC	C	0.03%
MTZ	A	0.03%
AAL	D	0.03%
CBOE	B	0.03%
WCC	D	0.03%
ALLE	A	0.03%
GBCI	B	0.02%
EHC	C	0.02%
EWBC	B	0.02%
AMG	B	0.02%
SON	D	0.02%
CUBE	C	0.02%
CIEN	A	0.02%
BRO	A	0.02%
THG	A	0.02%
CCL	C	0.02%
UGI	C	0.02%
KD	D	0.02%
XRAY	D	0.02%
POST	C	0.02%
NFG	A	0.02%
COLB	C	0.02%
MDU	C	0.02%
ST	F	0.02%
TPL	A	0.02%
NVST	D	0.02%
DVA	C	0.02%
IDA	D	0.02%
NYCB	D	0.02%
SEIC	B	0.02%
PRGO	F	0.02%
NWE	C	0.02%
RL	B	0.02%
OLN	D	0.02%
AMKR	F	0.02%
EGP	D	0.02%
STAG	D	0.02%
MAN	D	0.02%
CHE	D	0.02%
FLS	A	0.02%
CNO	B	0.02%
ALE	A	0.02%
GNRC	B	0.02%
MAT	B	0.02%
CZR	B	0.02%
BRBR	A	0.02%
KMPR	D	0.02%
MIDD	D	0.02%
DCI	B	0.02%
MKSI	F	0.02%
CNM	F	0.02%
FR	D	0.02%
CGNX	F	0.02%
VLY	C	0.02%
PNM	B	0.02%
SR	D	0.02%
JAZZ	F	0.02%
AYI	A	0.02%
MTG	A	0.02%
OGS	C	0.02%
ORA	C	0.02%
CFR	B	0.02%
AOS	C	0.02%
KRC	C	0.02%
SLGN	B	0.02%
CBSH	D	0.02%
ASGN	D	0.02%
DAY	C	0.02%
ASH	F	0.02%
SBRA	C	0.02%
KEX	C	0.02%
LITE	A	0.02%
ATR	A	0.02%
M	D	0.02%
BKH	C	0.02%
CW	A	0.02%
PNFP	B	0.02%
CUZ	C	0.02%
FLO	D	0.02%
RGLD	C	0.02%
PII	D	0.02%
SWX	C	0.02%
AVNT	C	0.02%
IRT	D	0.02%
UMBF	C	0.02%
WAL	C	0.02%
VOYA	A	0.02%
BRX	C	0.02%
TTC	F	0.02%
KBR	A	0.02%
PAYC	D	0.02%
HOG	D	0.02%
SAIC	A	0.02%
ELS	D	0.02%
CG	B	0.02%
NJR	C	0.02%
UBSI	D	0.02%
GAP	F	0.02%
AN	D	0.02%
BDC	A	0.02%
AVT	B	0.02%
AMH	D	0.02%
JHG	A	0.02%
LAMR	C	0.02%
HOMB	D	0.02%
FNB	D	0.02%
WTRG	D	0.02%
PNR	C	0.02%
POR	D	0.02%
HST	D	0.02%
FOX	B	0.02%
ALTM	D	0.01%
IPGP	D	0.01%
YETI	C	0.01%
BLKB	C	0.01%
WEN	B	0.01%
PSN	A	0.01%
EPR	C	0.01%
SAM	D	0.01%
KNF	B	0.01%
VC	F	0.01%
COLM	B	0.01%
MMS	C	0.01%
NSP	F	0.01%
TEX	F	0.01%
CADE	B	0.01%
GEF	B	0.01%
HAE	F	0.01%
NSA	D	0.01%
VNOM	A	0.01%
CHH	A	0.01%
UAA	B	0.01%
PPC	C	0.01%
LIVN	C	0.01%
POWI	F	0.01%
SYNA	F	0.01%
AMED	D	0.01%
MSM	D	0.01%
IBOC	D	0.01%
EQH	B	0.01%
LANC	F	0.01%
IRDM	C	0.01%
ROIV	D	0.01%
DLB	D	0.01%
CHX	C	0.01%
EEFT	F	0.01%
LFUS	C	0.01%
CBT	B	0.01%
HWC	D	0.01%
CDP	A	0.01%
LSTR	F	0.01%
ZI	F	0.01%
AM	A	0.01%
JWN	D	0.01%
VSH	F	0.01%
SMG	C	0.01%
RCM	B	0.01%
MASI	B	0.01%
RLI	A	0.01%
OZK	D	0.01%
WH	C	0.01%
BC	C	0.01%
GXO	D	0.01%
SRPT	F	0.01%
ENS	B	0.01%
MTN	D	0.01%
CPRI	C	0.01%
LPX	C	0.01%
CNXC	F	0.01%
CRI	D	0.01%
ENOV	F	0.01%
MTSI	B	0.01%
ALGM	F	0.01%
GT	F	0.01%
OPCH	F	0.01%
VAC	D	0.01%
SIGI	D	0.01%
GNTX	D	0.01%
NOVT	C	0.01%
HXL	F	0.01%
DOCS	A	0.01%
BHF	D	0.01%
RYN	C	0.01%
EXLS	B	0.01%
EVR	C	0.01%
GHC	A	0.01%
CVLT	B	0.01%
MUR	F	0.01%
EXPO	A	0.01%
DTM	A	0.01%
CRUS	D	0.01%
FFIN	D	0.01%
ALV	F	0.01%
CXT	F	0.01%
RH	C	0.01%
SLM	B	0.01%
MGM	D	0.01%
FHI	A	0.01%
WU	D	0.01%
CC	D	0.01%
AZPN	A	0.01%
KBH	D	0.01%
GATX	F	0.01%
PBF	F	0.01%
BRKR	D	0.01%
PAG	D	0.01%
NWS	D	0.01%
ASB	D	0.01%
NEOG	F	0.01%
PCH	C	0.01%
LW	D	0.01%
CYTK	D	0.01%
TCBI	B	0.01%
TKR	B	0.01%
HQY	B	0.01%
AZTA	F	0.0%
TNL	B	0.0%
HGV	F	0.0%
UA	B	0.0%

IUSV Underweight 9 Positions Relative to FDRR

Symbol	Grade	Weight
AAPL	C	-7.5%
NVDA	B	-7.35%
MSFT	D	-6.95%
AVGO	B	-2.71%
LLY	D	-2.25%
MAR	A	-0.67%
NYT	C	-0.54%
TRGP	A	-0.37%
CIVI	F	-0.15%