LSGR vs. FDRR ETF Comparison

Comparison of Natixis Loomis Sayles Focused Growth ETF (LSGR) to Fidelity Dividend ETF for Rising Rates (FDRR)
LSGR

Natixis Loomis Sayles Focused Growth ETF

LSGR Description

Under normal market conditions, the fund will invest primarily in exchange-traded U.S.-listed common stocks and other exchange-traded equity securities. Exchange-traded equity securities may include, for example, other exchange-traded funds ("ETFs"), exchange-traded notes, exchange-traded preferred stocks, and exchange-traded real estate investment trusts ("REITs"). The fund normally invests across a wide range of sectors and industries. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$35.29

Average Daily Volume

22,177

Number of Holdings *

10

* 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

$51.34

Average Daily Volume

21,251

Number of Holdings *

101

* may have additional holdings in another (foreign) market
Performance
Period LSGR FDRR
30 Days 4.10% 1.66%
60 Days 6.61% 5.19%
90 Days 3.87% 6.99%
12 Months 44.73% 31.89%
2 Overlapping Holdings
Symbol Grade Weight in LSGR Weight in FDRR Overlap
MSFT C 6.98% 6.97% 6.97%
NVDA C 13.41% 7.36% 7.36%
LSGR Overweight 8 Positions Relative to FDRR
Symbol Grade Weight
META B 8.31%
AMZN C 8.01%
GOOGL D 7.97%
TSLA C 5.54%
VRTX D 5.08%
ORCL B 4.71%
NFLX B 4.69%
ADSK B 4.23%
LSGR Underweight 99 Positions Relative to FDRR
Symbol Grade Weight
AAPL C -7.36%
AVGO C -2.77%
LLY D -2.36%
JPM D -1.87%
UNH C -1.79%
TXN B -1.51%
ABBV B -1.45%
IBM B -1.45%
JNJ C -1.45%
V C -1.4%
HD B -1.36%
CSCO B -1.35%
DELL C -1.3%
BAC D -1.2%
MRK F -1.18%
HPQ C -1.18%
PG C -1.17%
XOM D -1.09%
GS B -1.07%
PFE D -1.06%
GE C -1.05%
WFC D -1.02%
CAT B -0.97%
KO B -0.96%
MCD B -0.96%
LOW B -0.95%
BX C -0.95%
MS B -0.94%
RTX B -0.94%
TJX C -0.92%
BMY C -0.92%
LMT A -0.88%
PNC C -0.88%
C C -0.86%
T B -0.85%
PM C -0.84%
VZ A -0.84%
PEP D -0.81%
GM C -0.8%
USB C -0.79%
TFC D -0.78%
CME B -0.77%
BBY A -0.76%
SBUX C -0.76%
UNP D -0.76%
HON C -0.75%
CMCSA C -0.72%
DE A -0.7%
CVS D -0.69%
CVX F -0.67%
MAR B -0.67%
NKE D -0.67%
TKO A -0.67%
FOXA B -0.64%
MO C -0.63%
UPS D -0.61%
LIN B -0.59%
F F -0.57%
PCAR D -0.56%
OMC B -0.56%
NYT B -0.54%
NEE B -0.54%
EA D -0.54%
NWSA D -0.53%
IPG C -0.46%
NXST D -0.45%
COP F -0.42%
WMG D -0.4%
TRGP C -0.39%
PLD C -0.39%
SO B -0.38%
DUK B -0.35%
GEV B -0.35%
PARA D -0.34%
EOG D -0.34%
PSA C -0.33%
NEM C -0.32%
SPG B -0.32%
FCX C -0.29%
AEP C -0.29%
D C -0.28%
CCI C -0.28%
OHI C -0.27%
APD B -0.27%
VICI C -0.26%
EXC B -0.25%
EIX B -0.25%
DVN F -0.23%
WY C -0.23%
GLPI C -0.22%
WPC C -0.21%
IP C -0.21%
IFF A -0.21%
DOW C -0.2%
AMCR B -0.18%
LYB D -0.17%
CIVI F -0.16%
WBA F -0.15%
MOS F -0.12%
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