IWR vs. FDRR ETF Comparison

Comparison of iShares Russell Mid-Cap ETF (IWR) to Fidelity Dividend ETF for Rising Rates (FDRR)
IWR

iShares Russell Mid-Cap ETF

IWR Description

The investment seeks to track the investment results of an index composed of mid-capitalization U.S. equities. 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. The underlying index measures the performance of the mid-capitalization sector of the U.S. equity market. The underlying index is a float-adjusted, capitalization-weighted index of the 800 smallest issuers in the Russell 1000® Index.

Grade (RS Rating)

Last Trade

$94.53

Average Daily Volume

1,461,787

Number of Holdings *

803

* 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

$53.29

Average Daily Volume

19,188

Number of Holdings *

101

* may have additional holdings in another (foreign) market
Performance
Period IWR FDRR
30 Days 6.87% 1.87%
60 Days 7.84% 4.38%
90 Days 9.96% 5.21%
12 Months 34.02% 31.25%
30 Overlapping Holdings
Symbol Grade Weight in IWR Weight in FDRR Overlap
AMCR D 0.12% 0.16% 0.12%
BBY D 0.16% 0.67% 0.16%
CCI D 0.37% 0.25% 0.25%
CIVI D 0.04% 0.15% 0.04%
DOW F 0.26% 0.16% 0.16%
DVN F 0.2% 0.21% 0.2%
EA A 0.36% 0.61% 0.36%
EIX B 0.26% 0.24% 0.24%
EXC C 0.32% 0.24% 0.24%
FOXA B 0.09% 0.67% 0.09%
GLPI C 0.11% 0.21% 0.11%
HPQ B 0.3% 1.21% 0.3%
IFF D 0.18% 0.17% 0.17%
IP B 0.16% 0.24% 0.16%
IPG D 0.08% 0.4% 0.08%
LYB F 0.18% 0.15% 0.15%
MOS F 0.07% 0.12% 0.07%
NWSA B 0.09% 0.55% 0.09%
NXST C 0.04% 0.42% 0.04%
NYT C 0.07% 0.5% 0.07%
OHI C 0.08% 0.25% 0.08%
OMC C 0.15% 0.53% 0.15%
PARA C 0.05% 0.34% 0.05%
SPG B 0.48% 0.34% 0.34%
TKO B 0.08% 0.68% 0.08%
TRGP B 0.35% 0.49% 0.35%
VICI C 0.27% 0.24% 0.24%
WBA F 0.05% 0.15% 0.05%
WPC D 0.1% 0.18% 0.1%
WY D 0.19% 0.2% 0.19%
IWR Overweight 773 Positions Relative to FDRR
Symbol Grade Weight
PLTR B 1.09%
APP B 0.63%
WMB A 0.57%
OKE A 0.53%
AJG B 0.52%
AFL B 0.51%
COIN C 0.5%
HLT A 0.5%
BK A 0.48%
DLR B 0.48%
URI B 0.46%
AMP A 0.46%
RCL A 0.45%
KMI A 0.44%
MSTR C 0.44%
FICO B 0.44%
ALL A 0.43%
TTD B 0.43%
GWW B 0.42%
O D 0.41%
CMI A 0.41%
FIS C 0.41%
LNG B 0.4%
VST B 0.4%
FAST B 0.39%
SQ B 0.39%
PWR A 0.39%
DHI D 0.39%
MSCI C 0.38%
KVUE A 0.38%
PRU A 0.38%
PAYX C 0.38%
ROST C 0.38%
LHX C 0.38%
PEG A 0.37%
AME A 0.37%
PCG A 0.37%
HWM A 0.37%
VRT B 0.36%
DFS B 0.36%
ODFL B 0.35%
BKR B 0.35%
AXON A 0.35%
DAL C 0.34%
IR B 0.34%
CBRE B 0.33%
COR B 0.33%
VRSK A 0.33%
OTIS C 0.33%
LEN D 0.33%
FERG B 0.33%
HES B 0.33%
CTSH B 0.32%
KR B 0.32%
CTVA C 0.32%
XEL A 0.32%
IT C 0.32%
GEHC F 0.31%
A D 0.31%
SYY B 0.31%
YUM B 0.31%
DDOG A 0.31%
CHTR C 0.3%
ACGL D 0.3%
VMC B 0.3%
IDXX F 0.29%
IQV D 0.29%
NUE C 0.29%
GIS D 0.29%
GLW B 0.29%
MTB A 0.29%
MLM B 0.29%
ED D 0.28%
IRM D 0.28%
WAB B 0.28%
RMD C 0.28%
DD D 0.28%
EXR D 0.28%
HIG B 0.28%
GRMN B 0.27%
NDAQ A 0.27%
AVB B 0.27%
ROK B 0.27%
HUBS A 0.27%
HUM C 0.27%
FANG D 0.27%
MCHP D 0.27%
WEC A 0.26%
EBAY D 0.26%
VEEV C 0.26%
ETR B 0.26%
WTW B 0.26%
FITB A 0.26%
UAL A 0.25%
CNC D 0.25%
DXCM D 0.25%
RJF A 0.25%
EFX F 0.25%
ARES A 0.25%
TTWO A 0.25%
PPG F 0.24%
STT A 0.24%
CSGP D 0.24%
CAH B 0.24%
ANSS B 0.24%
XYL D 0.24%
GPN B 0.24%
TSCO D 0.24%
ALNY D 0.24%
HPE B 0.23%
DOV A 0.23%
EQR B 0.23%
ON D 0.23%
CPNG D 0.23%
HAL C 0.22%
AWK D 0.22%
BRO B 0.22%
FCNCA A 0.22%
FTV C 0.22%
PHM D 0.22%
CHD B 0.22%
SW A 0.22%
DECK A 0.22%
BR A 0.22%
NET B 0.22%
MPWR F 0.22%
PPL B 0.21%
MTD D 0.21%
HSY F 0.21%
EQT B 0.21%
TYL B 0.21%
VLTO D 0.21%
ADM D 0.21%
TPL A 0.21%
HBAN A 0.21%
SYF B 0.21%
VTR C 0.21%
GDDY A 0.21%
RBLX C 0.21%
NVR D 0.21%
TROW B 0.21%
KEYS A 0.21%
CVNA B 0.21%
SBAC D 0.2%
CDW F 0.2%
FE C 0.2%
NTAP C 0.2%
RF A 0.2%
CCL B 0.2%
AEE A 0.2%
DTE C 0.2%
CPAY A 0.2%
PTC A 0.19%
WST C 0.19%
EXPE B 0.19%
ZBH C 0.19%
EME C 0.19%
BIIB F 0.19%
CINF A 0.19%
LPLA A 0.19%
HUBB B 0.19%
ZM B 0.18%
NTRS A 0.18%
HOOD B 0.18%
ILMN D 0.18%
EXE B 0.18%
STE F 0.18%
LDOS C 0.18%
ES D 0.18%
TDY B 0.18%
ATO A 0.18%
MKL A 0.18%
WBD C 0.18%
FSLR F 0.17%
CMS C 0.17%
LYV A 0.17%
WDC D 0.17%
CSL C 0.17%
INVH D 0.17%
STLD B 0.17%
CLX B 0.17%
PKG A 0.17%
CBOE B 0.17%
WAT B 0.17%
K A 0.17%
CFG B 0.17%
BLDR D 0.17%
CTRA B 0.16%
IBKR A 0.16%
NRG B 0.16%
BAH F 0.16%
ESS B 0.16%
COO D 0.16%
LUV C 0.16%
LII A 0.16%
CNP B 0.16%
ZBRA B 0.16%
MDB C 0.16%
LH C 0.16%
DRI B 0.16%
PFG D 0.16%
RS B 0.15%
KEY B 0.15%
DGX A 0.15%
WRB A 0.15%
HOLX D 0.15%
WSO A 0.15%
DKNG B 0.15%
TOST B 0.15%
TSN B 0.15%
PODD C 0.15%
ARE D 0.15%
MAA B 0.15%
FDS B 0.15%
SNA A 0.15%
ZS C 0.15%
TRU D 0.15%
MKC D 0.15%
BALL D 0.15%
NI A 0.14%
KIM A 0.14%
TWLO A 0.14%
NTRA B 0.14%
WSM B 0.14%
DG F 0.14%
XPO B 0.14%
MANH D 0.14%
OC A 0.14%
ALGN D 0.14%
FWONK B 0.14%
NTNX A 0.14%
LVS C 0.14%
EXPD D 0.14%
PINS D 0.14%
HEI B 0.14%
GPC D 0.14%
BURL A 0.14%
MOH F 0.14%
TRMB B 0.14%
RPM A 0.14%
IEX B 0.14%
MAS D 0.14%
J F 0.14%
PNR A 0.14%
ULTA F 0.14%
VTRS A 0.13%
FNF B 0.13%
RGA A 0.13%
VRSN F 0.13%
DT C 0.13%
SUI D 0.13%
TOL B 0.13%
LNT A 0.13%
FIX A 0.13%
GWRE A 0.13%
SSNC B 0.13%
AVY D 0.13%
UTHR C 0.13%
CF B 0.13%
TXT D 0.13%
EG C 0.13%
MRO B 0.13%
TER D 0.13%
DOCU A 0.13%
GEN B 0.13%
BAX D 0.13%
ROL B 0.12%
SOFI A 0.12%
AVTR F 0.12%
EQH B 0.12%
JBL B 0.12%
EVRG A 0.12%
EWBC A 0.12%
APTV D 0.12%
NDSN B 0.12%
ACM A 0.12%
UDR B 0.12%
DOC D 0.12%
ENTG D 0.12%
USFD A 0.12%
THC D 0.12%
PSTG D 0.12%
CASY A 0.12%
DPZ C 0.12%
JBHT C 0.12%
TW A 0.12%
L A 0.12%
GGG B 0.12%
PFGC B 0.11%
CHRW C 0.11%
JEF A 0.11%
DLTR F 0.11%
AFRM B 0.11%
EPAM C 0.11%
ELS C 0.11%
SWK D 0.11%
TPR B 0.11%
AKAM D 0.11%
TXRH C 0.11%
RNR C 0.11%
SWKS F 0.11%
POOL C 0.11%
RVTY F 0.11%
REG B 0.11%
CW B 0.11%
SAIA B 0.11%
FFIV B 0.11%
BJ A 0.1%
BWXT B 0.1%
OVV B 0.1%
Z A 0.1%
UHS D 0.1%
UNM A 0.1%
NBIX C 0.1%
OKTA C 0.1%
EMN D 0.1%
JNPR F 0.1%
HEI B 0.1%
NVT B 0.1%
BMRN D 0.1%
SCI B 0.1%
FTI A 0.1%
HST C 0.1%
INCY C 0.1%
ALB C 0.1%
ALLE D 0.1%
KMX B 0.1%
BXP D 0.1%
CPT B 0.1%
JLL D 0.1%
ITT A 0.1%
JKHY D 0.1%
COHR B 0.1%
CLH B 0.1%
CAG D 0.1%
BG F 0.1%
AMH D 0.1%
WBS A 0.09%
PRI A 0.09%
CACI D 0.09%
PNW B 0.09%
TECH D 0.09%
CCK C 0.09%
GNRC B 0.09%
CTLT B 0.09%
CAVA B 0.09%
EVR B 0.09%
FND C 0.09%
CUBE D 0.09%
LW C 0.09%
LAMR D 0.09%
TAP C 0.09%
BLD D 0.09%
SJM D 0.09%
ATR B 0.09%
CG A 0.09%
TTEK F 0.09%
AA B 0.09%
DKS C 0.09%
FHN A 0.09%
PAYC B 0.09%
DAY B 0.09%
RRX B 0.09%
DUOL A 0.09%
NCLH B 0.09%
LECO B 0.09%
OWL A 0.09%
AIZ A 0.09%
SF B 0.09%
TFX F 0.08%
FBIN D 0.08%
AAON B 0.08%
TPX B 0.08%
GMED A 0.08%
DCI B 0.08%
SMCI F 0.08%
WMS D 0.08%
RGLD C 0.08%
WYNN D 0.08%
INGR B 0.08%
WING D 0.08%
ORI A 0.08%
SOLV C 0.08%
FRT B 0.08%
BRBR A 0.08%
SRPT D 0.08%
PNFP B 0.08%
AAL B 0.08%
CRL C 0.08%
CNH C 0.08%
DOX D 0.08%
CIEN B 0.08%
MKTX D 0.08%
PR B 0.08%
GL B 0.08%
HLI B 0.08%
WTRG B 0.08%
WAL B 0.08%
CHDN B 0.08%
LBRDK C 0.08%
ARMK B 0.08%
EHC B 0.08%
MUSA A 0.08%
DTM B 0.08%
NLY C 0.08%
AFG A 0.08%
ALLY C 0.08%
AES F 0.08%
EXEL B 0.08%
GME C 0.08%
LKQ D 0.08%
EXP A 0.08%
AYI B 0.08%
RPRX D 0.08%
LAD A 0.08%
ALSN B 0.08%
WWD B 0.08%
KNSL B 0.08%
CHRD D 0.07%
MTCH D 0.07%
MEDP D 0.07%
RRC B 0.07%
ACI C 0.07%
X C 0.07%
SEIC B 0.07%
CZR F 0.07%
SKX D 0.07%
SNV B 0.07%
APG B 0.07%
CE F 0.07%
DVA B 0.07%
APA D 0.07%
CNM D 0.07%
CFR B 0.07%
VOYA B 0.07%
PLNT A 0.07%
CPB D 0.07%
CHE D 0.07%
RIVN F 0.07%
EGP F 0.07%
HRB D 0.07%
RL B 0.07%
GPK C 0.07%
LNW D 0.07%
HRL D 0.07%
MTZ B 0.07%
TTC D 0.07%
CR A 0.07%
GLOB B 0.07%
WTFC A 0.07%
CBSH A 0.07%
ZION B 0.07%
OGE B 0.07%
ITCI C 0.07%
FYBR D 0.07%
HAS D 0.07%
BILL A 0.07%
AOS F 0.07%
CMA A 0.07%
BRX A 0.07%
MGM D 0.07%
SNX C 0.07%
PCTY B 0.07%
ROKU D 0.07%
KNX B 0.07%
PEN B 0.07%
HSIC B 0.07%
AR B 0.07%
AXTA A 0.07%
WCC B 0.07%
RBC A 0.07%
EXAS D 0.07%
MORN B 0.07%
REXR F 0.07%
AWI A 0.06%
MTN C 0.06%
H B 0.06%
CFLT B 0.06%
SN D 0.06%
LSCC D 0.06%
AXS A 0.06%
MTDR B 0.06%
VMI B 0.06%
FMC D 0.06%
DAR C 0.06%
ALK C 0.06%
CGNX C 0.06%
FCN D 0.06%
BPOP B 0.06%
MTSI B 0.06%
MASI A 0.06%
ELAN D 0.06%
R B 0.06%
GXO B 0.06%
FR C 0.06%
ATI D 0.06%
FRPT B 0.06%
RGEN D 0.06%
GNTX C 0.06%
VFC C 0.06%
ESTC C 0.06%
ESAB B 0.06%
MKSI C 0.06%
AGNC D 0.06%
GTLB B 0.06%
BBWI D 0.06%
OSK B 0.06%
VNO B 0.06%
S B 0.06%
LPX B 0.06%
MIDD C 0.06%
COKE C 0.06%
CART C 0.06%
RLI B 0.06%
RYAN B 0.06%
WEX D 0.06%
PCOR B 0.06%
PB A 0.06%
TREX C 0.06%
MHK D 0.06%
WH B 0.06%
KEX C 0.06%
SMAR A 0.06%
RHI B 0.06%
JAZZ B 0.06%
ADC B 0.06%
SSD D 0.06%
OLED D 0.06%
HII D 0.06%
NNN D 0.06%
BERY B 0.06%
ONTO D 0.06%
FLS B 0.06%
KBR F 0.06%
BWA D 0.06%
G B 0.06%
ENPH F 0.06%
LITE B 0.05%
RITM C 0.05%
VVV F 0.05%
PATH C 0.05%
NFG A 0.05%
THO B 0.05%
OLLI D 0.05%
BRKR D 0.05%
PVH C 0.05%
FOX A 0.05%
JHG A 0.05%
ETSY D 0.05%
CROX D 0.05%
AGCO D 0.05%
THG A 0.05%
VNT B 0.05%
AMG B 0.05%
LFUS F 0.05%
FNB A 0.05%
WFRD D 0.05%
IDA A 0.05%
WHR B 0.05%
LAZ B 0.05%
FOUR B 0.05%
BFAM D 0.05%
DOCS C 0.05%
STWD C 0.05%
ARW D 0.05%
UHAL D 0.05%
BEN C 0.05%
BIO D 0.05%
QRVO F 0.05%
COLD D 0.05%
SITE D 0.05%
OMF A 0.05%
ESI A 0.05%
SIRI C 0.05%
SAIC F 0.05%
MAT D 0.05%
NOV C 0.05%
MSA D 0.05%
KD B 0.05%
WSC D 0.05%
MTG C 0.05%
IVZ B 0.05%
COLB A 0.05%
LSTR D 0.05%
BSY D 0.05%
ELF C 0.05%
DBX B 0.05%
FAF A 0.05%
STAG F 0.05%
LYFT C 0.05%
AZEK A 0.05%
HR C 0.05%
DINO D 0.05%
AZPN A 0.05%
M D 0.04%
GAP C 0.04%
KMPR B 0.04%
RYN D 0.04%
EEFT B 0.04%
PSN D 0.04%
SLGN A 0.04%
CELH F 0.04%
KRC C 0.04%
SEE C 0.04%
CUZ B 0.04%
LOPE B 0.04%
RH B 0.04%
AGO B 0.04%
FIVE F 0.04%
ST F 0.04%
HCP B 0.04%
ROIV C 0.04%
AVT C 0.04%
WTM A 0.04%
HXL D 0.04%
OLN D 0.04%
TKR D 0.04%
SON D 0.04%
BYD C 0.04%
INSP D 0.04%
UGI A 0.04%
AL B 0.04%
BROS B 0.04%
OZK B 0.04%
AM A 0.04%
VNOM A 0.04%
U C 0.04%
VKTX F 0.04%
APPF B 0.04%
POST C 0.04%
SLM A 0.04%
LNC B 0.04%
CLF F 0.04%
CCCS B 0.04%
LEA D 0.04%
IONS F 0.04%
TPG A 0.04%
CRUS D 0.04%
BC C 0.04%
WEN D 0.03%
AMTM D 0.03%
BHF B 0.03%
SMG D 0.03%
PENN C 0.03%
VAC B 0.03%
ZI D 0.03%
HUN F 0.03%
YETI C 0.03%
NCNO B 0.03%
IRDM D 0.03%
EPR D 0.03%
ZG A 0.03%
HIW D 0.03%
PII D 0.03%
ACHC F 0.03%
FHB A 0.03%
IAC D 0.03%
NVST B 0.03%
SPR D 0.03%
W F 0.03%
TNL A 0.03%
NWS B 0.03%
NWL B 0.03%
PRGO B 0.03%
DNB B 0.03%
XRAY F 0.03%
MDU D 0.03%
NEU C 0.03%
DXC B 0.03%
MSM C 0.03%
ASH D 0.03%
PEGA A 0.03%
OGN D 0.03%
LINE F 0.03%
HOG D 0.03%
FLO D 0.03%
RARE D 0.03%
CHH A 0.03%
GFS C 0.03%
MSGS A 0.03%
GTES A 0.03%
AN C 0.03%
DLB B 0.03%
WLK D 0.03%
VSTS C 0.02%
CRI D 0.02%
UAA C 0.02%
ALAB B 0.02%
RKT F 0.02%
QDEL F 0.02%
LBTYK A 0.02%
INFA D 0.02%
LBTYA B 0.02%
IPGP D 0.02%
LCID F 0.02%
KSS F 0.02%
SHC F 0.02%
PPC C 0.02%
ADT C 0.02%
AZTA D 0.02%
RCM F 0.02%
AAP C 0.02%
HAYW B 0.02%
CWEN C 0.02%
JWN C 0.02%
PINC B 0.02%
ALGM D 0.02%
CPRI F 0.02%
SPB C 0.02%
MP B 0.02%
HHH B 0.02%
ENOV C 0.02%
MPW F 0.02%
AGR B 0.02%
BOKF B 0.02%
WU D 0.02%
CXT B 0.02%
APLS D 0.02%
COTY F 0.02%
CACC D 0.02%
DV C 0.02%
FIVN C 0.02%
TDC D 0.02%
SAM C 0.02%
COLM B 0.02%
VIRT B 0.02%
CC C 0.02%
AMKR D 0.02%
ECG C 0.02%
AMED F 0.02%
MAN D 0.02%
PAG B 0.02%
RNG B 0.02%
SNRE D 0.02%
NSA D 0.02%
LLYVK A 0.02%
PK B 0.02%
UWMC D 0.01%
PLTK B 0.01%
SEB F 0.01%
TFSL A 0.01%
WOLF F 0.01%
LOAR A 0.01%
CWEN C 0.01%
CNA B 0.01%
AS B 0.01%
CERT F 0.01%
PYCR C 0.01%
DDS B 0.01%
LLYVA A 0.01%
UI A 0.01%
TXG F 0.01%
SNDR B 0.01%
REYN D 0.01%
TRIP F 0.01%
LBRDA C 0.01%
LEG F 0.01%
DJT C 0.01%
GO C 0.01%
QS F 0.01%
CAR C 0.01%
FTRE D 0.01%
FWONA B 0.01%
UA C 0.01%
CLVT F 0.01%
LEN D 0.01%
BIRK D 0.01%
CNXC F 0.01%
PARAA B 0.0%
SEG B 0.0%
GRAL C 0.0%
UHAL D 0.0%
NFE D 0.0%
IWR Underweight 71 Positions Relative to FDRR
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%
MS A -1.2%
PG A -1.13%
BX A -1.09%
XOM B -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%
CVX A -0.71%
UNP C -0.7%
MO A -0.68%
DE A -0.68%
CVS D -0.65%
PCAR B -0.62%
UPS C -0.62%
F C -0.58%
NKE D -0.56%
LIN D -0.54%
NEE D -0.48%
GEV B -0.44%
COP C -0.43%
WMG C -0.42%
EOG A -0.36%
SO D -0.36%
PLD D -0.35%
DUK C -0.33%
PSA D -0.3%
APD A -0.29%
D C -0.27%
AEP D -0.27%
FCX D -0.25%
NEM D -0.24%
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