UDIV vs. FDRR ETF Comparison

Comparison of Franklin U.S. Core Dividend Tilt Index ETF (UDIV) to Fidelity Dividend ETF for Rising Rates (FDRR)

UDIV

Franklin U.S. Core Dividend Tilt Index ETF

UDIV Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the LibertyQ Global Dividend Index. The fund invests at least 80% of its assets in the component securities of the index and in depositary receipts representing such securities. The index includes stocks from developed and emerging market countries with high and persistent dividend income that have favorable exposure to a quality investment style factor.

Grade (RS Rating)

Last Trade

$46.42

Average Daily Volume

4,741

Number of Holdings ^*

277

* 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	UDIV	FDRR
30 Days	2.89%	1.87%
60 Days	4.78%	4.38%
90 Days	6.71%	5.21%
12 Months	35.02%	31.25%

78 Overlapping Holdings

Symbol	Grade	Weight in UDIV	Weight in FDRR	Overlap
AAPL	C	6.17%	7.22%	6.17%
ABBV	D	0.97%	1.22%	0.97%
AEP	D	0.29%	0.27%	0.27%
AMCR	D	0.09%	0.16%	0.09%
APD	A	0.18%	0.29%	0.18%
AVGO	D	1.72%	2.56%	1.72%
BAC	A	0.65%	1.39%	0.65%
BBY	D	0.11%	0.67%	0.11%
BMY	B	0.69%	1.01%	0.69%
BX	A	0.76%	1.09%	0.76%
C	A	0.82%	0.95%	0.82%
CAT	B	0.1%	0.94%	0.1%
CCI	D	0.24%	0.25%	0.24%
CMCSA	B	0.36%	0.74%	0.36%
CME	A	0.46%	0.79%	0.46%
COP	C	0.25%	0.43%	0.25%
CSCO	B	0.86%	1.44%	0.86%
CVS	D	0.39%	0.65%	0.39%
CVX	A	1.12%	0.71%	0.71%
D	C	0.27%	0.27%	0.27%
DELL	C	0.1%	1.47%	0.1%
DOW	F	0.19%	0.16%	0.16%
DUK	C	0.49%	0.33%	0.33%
DVN	F	0.16%	0.21%	0.16%
EIX	B	0.19%	0.24%	0.19%
EOG	A	0.07%	0.36%	0.07%
EXC	C	0.22%	0.24%	0.22%
F	C	0.27%	0.58%	0.27%
GS	A	0.44%	1.23%	0.44%
HD	A	1.06%	1.37%	1.06%
HON	B	0.18%	0.82%	0.18%
HPQ	B	0.23%	1.21%	0.23%
IBM	C	0.81%	1.34%	0.81%
IFF	D	0.13%	0.17%	0.13%
IP	B	0.12%	0.24%	0.12%
IPG	D	0.06%	0.4%	0.06%
JNJ	D	1.16%	1.35%	1.16%
JPM	A	1.35%	2.11%	1.35%
KO	D	0.74%	0.81%	0.74%
LIN	D	0.14%	0.54%	0.14%
LLY	F	1.21%	1.82%	1.21%
LOW	D	0.27%	0.95%	0.27%
LYB	F	0.13%	0.15%	0.13%
MCD	D	0.23%	0.91%	0.23%
MO	A	0.56%	0.68%	0.56%
MRK	F	0.71%	0.97%	0.71%
MS	A	0.94%	1.2%	0.94%
MSFT	F	6.07%	6.6%	6.07%
NEE	D	0.11%	0.48%	0.11%
NEM	D	0.01%	0.24%	0.01%
NKE	D	0.13%	0.56%	0.13%
NVDA	C	6.83%	8.35%	6.83%
OMC	C	0.11%	0.53%	0.11%
PEP	F	0.57%	0.74%	0.57%
PFE	D	0.66%	0.88%	0.66%
PG	A	0.78%	1.13%	0.78%
PLD	D	0.43%	0.35%	0.35%
PM	B	0.86%	0.89%	0.86%
PNC	B	0.5%	0.97%	0.5%
PSA	D	0.29%	0.3%	0.29%
RTX	C	0.18%	0.92%	0.18%
SBUX	A	0.3%	0.79%	0.3%
SO	D	0.53%	0.36%	0.36%
SPG	B	0.33%	0.34%	0.33%
T	A	0.79%	0.88%	0.79%
TFC	A	0.38%	0.85%	0.38%
TXN	C	0.85%	1.5%	0.85%
UNH	C	0.87%	1.79%	0.87%
UNP	C	0.3%	0.7%	0.3%
UPS	C	0.57%	0.62%	0.57%
USB	A	0.47%	0.86%	0.47%
V	A	0.34%	1.56%	0.34%
VICI	C	0.19%	0.24%	0.19%
VZ	C	0.77%	0.78%	0.77%
WBA	F	0.04%	0.15%	0.04%
WFC	A	0.42%	1.37%	0.42%
WPC	D	0.07%	0.18%	0.07%
XOM	B	1.35%	1.09%	1.09%

UDIV Overweight 199 Positions Relative to FDRR

Symbol	Grade	Weight
AMZN	C	3.48%
META	D	2.13%
GOOGL	C	1.92%
GOOG	C	1.73%
TSLA	B	1.48%
BLK	C	0.87%
QCOM	F	0.74%
NFLX	A	0.64%
GILD	C	0.63%
AMGN	D	0.62%
MDT	D	0.56%
ADI	D	0.52%
CRM	B	0.51%
ORCL	B	0.5%
ABT	B	0.48%
NOW	A	0.47%
INTU	C	0.47%
ACN	C	0.45%
AMD	F	0.43%
ITW	B	0.43%
WMB	A	0.41%
ETN	A	0.41%
INTC	D	0.41%
APO	B	0.4%
AMAT	F	0.38%
OKE	A	0.38%
MMM	D	0.36%
AMT	D	0.35%
NXPI	D	0.35%
ADBE	C	0.35%
LRCX	F	0.34%
BK	A	0.33%
KMI	A	0.32%
DLR	B	0.32%
PLTR	B	0.31%
CRWD	B	0.3%
KLAC	D	0.3%
CMI	A	0.3%
ANET	C	0.28%
PRU	A	0.28%
UBER	D	0.28%
TGT	F	0.28%
MELI	D	0.28%
O	D	0.28%
FAST	B	0.27%
PANW	C	0.27%
COST	B	0.26%
PAYX	C	0.26%
KMB	D	0.26%
KVUE	A	0.23%
MA	C	0.23%
JCI	C	0.23%
MSCI	C	0.23%
MTB	A	0.22%
EMR	A	0.22%
PSX	C	0.22%
EQIX	A	0.21%
FANG	D	0.21%
GLW	B	0.21%
XEL	A	0.21%
EXR	D	0.2%
MU	D	0.2%
ROK	B	0.2%
GIS	D	0.2%
MCHP	D	0.2%
ED	D	0.19%
FITB	A	0.19%
VRT	B	0.18%
STT	A	0.18%
WEC	A	0.18%
BKR	B	0.18%
AVB	B	0.18%
GRMN	B	0.18%
ETR	B	0.18%
ARES	A	0.18%
IRM	D	0.17%
SYY	B	0.17%
HBAN	A	0.16%
PEG	A	0.16%
TROW	B	0.16%
KKR	A	0.16%
KHC	F	0.16%
SW	A	0.16%
RF	A	0.15%
ISRG	A	0.14%
DFS	B	0.14%
VTR	C	0.14%
CDNS	B	0.14%
CINF	A	0.14%
EQR	B	0.14%
DTE	C	0.14%
PPL	B	0.14%
NTAP	C	0.14%
EBAY	D	0.13%
ADP	B	0.13%
DIS	B	0.13%
NTRS	A	0.13%
CFG	B	0.13%
COIN	C	0.13%
MPWR	F	0.12%
INVH	D	0.12%
DRI	B	0.12%
CLX	B	0.12%
CTRA	B	0.12%
CMG	B	0.12%
WELL	A	0.12%
PFG	D	0.12%
FE	C	0.12%
MRVL	B	0.12%
K	A	0.12%
PKG	A	0.12%
ES	D	0.12%
ESS	B	0.11%
ZS	C	0.11%
TSN	B	0.11%
GPC	D	0.11%
CMS	C	0.11%
SNA	A	0.11%
BR	A	0.11%
LUV	C	0.11%
STX	D	0.11%
DASH	A	0.11%
KEY	B	0.11%
MET	A	0.11%
WSO	A	0.11%
SNPS	B	0.11%
ALL	A	0.1%
VTRS	A	0.1%
ARE	D	0.1%
KIM	A	0.1%
HPE	B	0.1%
MAA	B	0.1%
SUI	D	0.09%
DOC	D	0.09%
LNT	A	0.09%
DDOG	A	0.09%
FNF	B	0.09%
EWBC	A	0.09%
BAX	D	0.09%
EL	F	0.09%
NI	A	0.09%
UDR	B	0.08%
FDX	B	0.08%
SWK	D	0.08%
AXON	A	0.08%
VLO	C	0.08%
LVS	C	0.08%
EVRG	A	0.08%
SWKS	F	0.08%
SJM	D	0.07%
CG	A	0.07%
NSC	B	0.07%
JNPR	F	0.07%
REG	B	0.07%
EMN	D	0.07%
BXP	D	0.07%
CAG	D	0.07%
HST	C	0.07%
CPT	B	0.07%
GEN	B	0.07%
ELS	C	0.07%
AES	F	0.06%
WDAY	B	0.06%
SCCO	F	0.06%
APA	D	0.06%
SLB	C	0.06%
HUBS	A	0.06%
SNOW	C	0.06%
CNH	C	0.06%
TTD	B	0.06%
NET	B	0.06%
GD	F	0.06%
LKQ	D	0.06%
HUBB	B	0.06%
MDB	C	0.05%
CPB	D	0.05%
HRL	D	0.05%
APH	A	0.05%
TAP	C	0.05%
BEN	C	0.04%
TSCO	D	0.04%
SQ	B	0.04%
RPRX	D	0.04%
ENTG	D	0.04%
CRBG	B	0.04%
WMT	A	0.03%
AEE	A	0.03%
SMCI	F	0.03%
DG	F	0.03%
AGR	B	0.02%
SYK	C	0.02%
OKTA	C	0.02%
DT	C	0.02%
TT	A	0.02%
FIS	C	0.02%
CAH	B	0.02%
TER	D	0.02%
SIRI	C	0.01%
BSY	D	0.01%

UDIV Underweight 23 Positions Relative to FDRR

Symbol	Grade	Weight
GE	D	-0.96%
GM	B	-0.92%
TJX	A	-0.91%
LMT	D	-0.79%
MAR	B	-0.75%
DE	A	-0.68%
TKO	B	-0.68%
FOXA	B	-0.67%
PCAR	B	-0.62%
EA	A	-0.61%
NWSA	B	-0.55%
NYT	C	-0.5%
TRGP	B	-0.49%
GEV	B	-0.44%
WMG	C	-0.42%
NXST	C	-0.42%
PARA	C	-0.34%
FCX	D	-0.25%
OHI	C	-0.25%
GLPI	C	-0.21%
WY	D	-0.2%
CIVI	D	-0.15%
MOS	F	-0.12%