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Compare CI U.S. Quality Dividend Growth Index ETF (DGR) vs Fidelity U.S. Dividend for Rising Rates Index ETF (FCRR) to find the best fit for your portfolio. DGR provides Information Technology, Communication Services, and Health Care exposures, while FCRR is primarily weighted in Information Technology, Financials, and Communication Services. When evaluating costs, DGR features a management fee (MER) of 0.35%, compared to 0.35% for FCRR. Performance-wise, DGR has returned 6.84% year-to-date with +$13 M in net flows, whereas FCRR is at 13.06% with +$1 M. Use the comparison tool below to benchmark these funds across top 10 holdings, yield, sector weights and historical returns.
NAV Performance and Flows
Key Data
Compare
DGR
FCRR
| AuM | $222.19 M | $39.52 M |
| Management Fees | 0.35% | 0.35% |
| Exp. ratio | 0.38% | 0.39% |
| Tracking Difference | 0.18% | -0.87% |
Historical performance and flows
As of June 12, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | DGR | +0.87% | +6.86% | +6.84% | +15.31% | +48.07% |
FCRR | +4.73% | +13.27% | +13.06% | +32.68% | +83.30% | |
| Flows | DGR | -$3 M | -$0 M | +$13 M | +$15 M | +$112 M |
FCRR | +$0 M | -$1 M | +$1 M | +$0 M | -$36 M |
DGR vs FCRR exposure
Countries
DGR
USA
99.37%
FCRR
USA
95.00%
Sectors
DGR
Information Technology
32.53%
Communication Services
13.47%
Health Care
12.93%
Industrials
9.50%
Consumer Discretionary
7.68%
Other
23.90%
FCRR
Information Technology
35.01%
Financials
11.07%
Communication Services
10.31%
Health Care
9.25%
Consumer Discretionary
8.63%
Industrials
7.95%
Other
17.76%
As of June 12, 2026
Top 10 Holdings
DGR
NVIDIA
7.98%
APPLE
5.43%
MICROSOFT-T
4.85%
META PLATFORMS
3.24%
ALPHABET INC-CL
3.05%
ALPHABET INC-CL
3.02%
EXXON
2.96%
COCA-COLA
2.82%
HOME DEPOT
2.63%
UNITEDHEALTH GRP
2.62%
FCRR
NVIDIA
8.21%
APPLE
6.35%
ALPHABET INC-CL
5.78%
MICROSOFT-T
5.11%
BROADCOM LIMITED
3.14%
META PLATFORMS
2.38%
JPMORGAN CHASE
2.03%
EXXON
1.58%
CATERPILLAR
1.53%
LILLY
1.46%
Diversification
DGR
Total weight of top 10 holdings out of 198 total
38.60%
FCRR
Total weight of top 10 holdings out of 97 total
37.56%
Characteristics
Compare
DGR
FCRR
| Provider | CI | Fidelity |
| Management | Passively managed | Passively managed |
| Benchmark | WisdomTree U.S. Quality Dividend Growth CAD Hedged Total Return Index - CAD | Fidelity Canada U.S. Dividend for Rising Rates Index TR - CAD |
| Replication Method | Direct (Physical) | Direct (Physical) |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 1.20% | 1.51% |
| Meets ESG criteria | No | No |
| Inception Date | July 12, 2016 | September 18, 2018 |
Frequently asked questions about DGR and FCRR
Which ETF has performed better year to date: DGR or FCRR?
As of June 12, 2026, DGR has returned 6.84% year to date, while FCRR has returned 13.06%. FCRR is ahead on YTD performance.
Which ETF is larger by assets under management: DGR or FCRR?
As of June 12, 2026, DGR manages $222.19 M in assets, while FCRR manages $39.52 M. DGR is the larger fund by AUM.
How are DGR and FCRR managed?
DGR is passively managed by CI. It tracks the WisdomTree U.S. Quality Dividend Growth CAD Hedged Total Return Index - CAD benchmark. FCRR is passively managed by Fidelity. It tracks the Fidelity Canada U.S. Dividend for Rising Rates Index TR - CAD benchmark.
What sectors do DGR and FCRR emphasize?
DGR is most exposed to Information Technology, Communication Services, and Health Care. FCRR is most exposed to Information Technology, Financials, and Communication Services.
Which ETF is attracting more investor flows: DGR or FCRR?
Year to date, DGR has seen +$12.65 M in net flows, compared with +$1.32 M for FCRR. DGR has attracted more net investor money so far.
How do the fees of DGR and FCRR compare?
DGR has an expense ratio of 0.38%, while FCRR has an expense ratio of 0.39%.
What are the top holdings of DGR and FCRR?
DGR's largest holdings include NVIDIA, ALPHABET INC-CL, and APPLE. FCRR's top holdings include NVIDIA, APPLE, and ALPHABET INC-CL.
Which ETF is more diversified: DGR or FCRR?
DGR holds 189 securities, while FCRR holds 95. On holdings count, DGR is the more diversified portfolio.
Recent articles about DGR and FCRR
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