IWX vs. FDRR ETF Comparison

Comparison of iShares Russell Top 200 Value ETF (IWX) to Fidelity Dividend ETF for Rising Rates (FDRR)

IWX

iShares Russell Top 200 Value ETF

IWX Description

The investment seeks to track the investment results of an index composed of large-capitalization 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 Top 200 Value Index (the "underlying index"), which is a style factor weighted index that measures the performance of the largest capitalization value sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$84.27

Average Daily Volume

315,888

Number of Holdings ^*

158

* 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	IWX	FDRR
30 Days	2.62%	1.87%
60 Days	4.46%	4.38%
90 Days	6.64%	5.21%
12 Months	28.30%	31.25%

62 Overlapping Holdings

Symbol	Grade	Weight in IWX	Weight in FDRR	Overlap
ABBV	D	1.0%	1.22%	1.0%
AEP	D	0.31%	0.27%	0.27%
APD	A	0.43%	0.29%	0.29%
BAC	A	1.91%	1.39%	1.39%
BMY	B	0.69%	1.01%	0.69%
C	A	0.79%	0.95%	0.79%
CAT	B	0.97%	0.94%	0.94%
CMCSA	B	0.99%	0.74%	0.74%
CME	A	0.49%	0.79%	0.49%
COP	C	0.79%	0.43%	0.43%
CSCO	B	1.4%	1.44%	1.4%
CVS	D	0.4%	0.65%	0.4%
CVX	A	1.68%	0.71%	0.71%
D	C	0.29%	0.27%	0.27%
DE	A	0.61%	0.68%	0.61%
DELL	C	0.18%	1.47%	0.18%
DUK	C	0.52%	0.33%	0.33%
EOG	A	0.47%	0.36%	0.36%
F	C	0.26%	0.58%	0.26%
FCX	D	0.37%	0.25%	0.25%
GE	D	0.91%	0.96%	0.91%
GEV	B	0.54%	0.44%	0.44%
GM	B	0.38%	0.92%	0.38%
GS	A	0.83%	1.23%	0.83%
HD	A	0.49%	1.37%	0.49%
HON	B	0.76%	0.82%	0.76%
IBM	C	1.13%	1.34%	1.13%
JNJ	D	2.24%	1.35%	1.35%
JPM	A	4.24%	2.11%	2.11%
KO	D	0.62%	0.81%	0.62%
LIN	D	1.3%	0.54%	0.54%
LMT	D	0.47%	0.79%	0.47%
LOW	D	0.93%	0.95%	0.93%
MAR	B	0.38%	0.75%	0.38%
MCD	D	1.19%	0.91%	0.91%
MO	A	0.58%	0.68%	0.58%
MS	A	0.88%	1.2%	0.88%
NEE	D	0.95%	0.48%	0.48%
NEM	D	0.28%	0.24%	0.24%
NKE	D	0.21%	0.56%	0.21%
PCAR	B	0.35%	0.62%	0.35%
PEP	F	0.28%	0.74%	0.28%
PFE	D	0.85%	0.88%	0.85%
PG	A	1.87%	1.13%	1.13%
PLD	D	0.63%	0.35%	0.35%
PM	B	1.2%	0.89%	0.89%
PNC	B	0.5%	0.97%	0.5%
PSA	D	0.27%	0.3%	0.27%
RTX	C	0.95%	0.92%	0.92%
SBUX	A	0.15%	0.79%	0.15%
SO	D	0.58%	0.36%	0.36%
T	A	0.98%	0.88%	0.88%
TFC	A	0.37%	0.85%	0.37%
TJX	A	0.33%	0.91%	0.33%
TXN	C	0.97%	1.5%	0.97%
UNH	C	3.06%	1.79%	1.79%
UNP	C	0.45%	0.7%	0.45%
UPS	C	0.59%	0.62%	0.59%
USB	A	0.47%	0.86%	0.47%
VZ	C	1.06%	0.78%	0.78%
WFC	A	1.57%	1.37%	1.37%
XOM	B	3.23%	1.09%	1.09%

IWX Overweight 96 Positions Relative to FDRR

Symbol	Grade	Weight
BRK.A	B	5.18%
WMT	A	2.2%
ACN	C	1.34%
DIS	B	1.27%
ABT	B	1.21%
TMO	F	1.18%
SPGI	C	0.95%
BLK	C	0.93%
DHR	F	0.9%
ETN	A	0.86%
BSX	B	0.77%
CB	C	0.7%
TMUS	B	0.69%
MDT	D	0.68%
GILD	C	0.66%
SCHW	B	0.65%
MU	D	0.64%
ADI	D	0.62%
INTC	D	0.62%
AXP	A	0.61%
SYK	C	0.6%
MMC	B	0.57%
PH	A	0.54%
PYPL	B	0.53%
ICE	C	0.53%
MDLZ	F	0.52%
FI	A	0.5%
BA	F	0.49%
EQIX	A	0.49%
CI	F	0.49%
WELL	A	0.49%
ELV	F	0.47%
GD	F	0.47%
AMD	F	0.45%
AON	A	0.45%
REGN	F	0.44%
EMR	A	0.44%
KKR	A	0.43%
MRVL	B	0.42%
COF	B	0.42%
TGT	F	0.42%
CRH	A	0.41%
NOC	D	0.41%
CSX	B	0.41%
FDX	B	0.4%
BDX	F	0.39%
CARR	D	0.38%
TT	A	0.37%
SLB	C	0.37%
NSC	B	0.36%
CEG	D	0.36%
TRV	B	0.36%
VRTX	F	0.36%
MMM	D	0.35%
ROP	B	0.35%
SRE	A	0.35%
JCI	C	0.34%
TDG	D	0.33%
PSX	C	0.33%
MPC	D	0.33%
MET	A	0.3%
AIG	B	0.3%
ITW	B	0.3%
HCA	F	0.29%
CRM	B	0.28%
VLO	C	0.27%
MCK	B	0.27%
MSI	B	0.26%
RSG	A	0.26%
STZ	D	0.23%
CL	D	0.21%
APH	A	0.21%
KDP	D	0.21%
EW	C	0.2%
OXY	D	0.2%
AMGN	D	0.2%
KHC	F	0.17%
KMB	D	0.16%
PGR	A	0.14%
APO	B	0.13%
ZTS	D	0.08%
FTNT	C	0.07%
QCOM	F	0.07%
AMAT	F	0.07%
MRNA	F	0.07%
EL	F	0.06%
BKNG	A	0.06%
ECL	D	0.05%
SHW	A	0.05%
ADP	B	0.05%
MNST	C	0.04%
DASH	A	0.04%
AZO	C	0.03%
ORLY	B	0.03%
CPRT	A	0.02%
CTAS	B	0.02%

IWX Underweight 39 Positions Relative to FDRR

Symbol	Grade	Weight
NVDA	C	-8.35%
AAPL	C	-7.22%
MSFT	F	-6.6%
AVGO	D	-2.56%
LLY	F	-1.82%
V	A	-1.56%
HPQ	B	-1.21%
BX	A	-1.09%
MRK	F	-0.97%
TKO	B	-0.68%
BBY	D	-0.67%
FOXA	B	-0.67%
EA	A	-0.61%
NWSA	B	-0.55%
OMC	C	-0.53%
NYT	C	-0.5%
TRGP	B	-0.49%
WMG	C	-0.42%
NXST	C	-0.42%
IPG	D	-0.4%
SPG	B	-0.34%
PARA	C	-0.34%
CCI	D	-0.25%
OHI	C	-0.25%
EXC	C	-0.24%
VICI	C	-0.24%
EIX	B	-0.24%
IP	B	-0.24%
DVN	F	-0.21%
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%
MOS	F	-0.12%