FDVV vs. BTHM ETF Comparison

Comparison of Fidelity Core Dividend ETF (FDVV) to BlackRock Future U.S. Themes ETF (BTHM)

FDVV

Fidelity Core Dividend ETF

FDVV Description

The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Core Dividend Index. Normally investing at least 80% of assets in securities included in the Fidelity Core Dividend Index and in depository receipts representing securities included in the index. The Fidelity Core Dividend Index 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.

Grade (RS Rating)

Last Trade

$50.37

Average Daily Volume

395,489

Number of Holdings ^*

* may have additional holdings in another (foreign) market

BTHM

BlackRock Future U.S. Themes ETF

BTHM Description

BlackRock Future U.S. Themes ETF is an exchange traded fund launched by BlackRock, Inc. It is managed by BlackRock Fund Advisors. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in growth stocks of companies across diversified market capitalization. The fund seeks to benchmark the performance of its portfolio against the S&P 500 Index. The fund employs proprietary research to create its portfolio. BlackRock Future U.S. Themes ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$32.60

Average Daily Volume

1,044

Number of Holdings ^*

135

* may have additional holdings in another (foreign) market

Performance

Period	FDVV	BTHM
30 Days	1.97%	2.72%
60 Days	5.24%	6.16%
90 Days	8.30%	5.10%
12 Months	33.79%	39.73%

17 Overlapping Holdings

Symbol	Grade	Weight in FDVV	Weight in BTHM	Overlap
AAPL	C	5.75%	5.31%	5.31%
AVGO	C	2.03%	2.15%	2.03%
CAT	B	1.55%	0.62%	0.62%
CSCO	B	1.01%	0.63%	0.63%
DKS	D	0.29%	0.46%	0.29%
GE	C	1.73%	2.63%	1.73%
LMT	A	1.52%	0.63%	0.63%
LOW	B	0.33%	1.61%	0.33%
MAR	B	0.24%	0.22%	0.22%
MSFT	C	5.53%	5.43%	5.43%
NVDA	C	5.55%	7.1%	5.55%
PG	C	2.08%	2.76%	2.08%
QCOM	D	1.13%	0.51%	0.51%
TJX	C	0.33%	3.09%	0.33%
TRGP	C	1.75%	0.66%	0.66%
TXN	B	1.17%	1.04%	1.04%
XOM	D	1.97%	1.17%	1.17%

FDVV Overweight 75 Positions Relative to BTHM

Symbol	Grade	Weight
PM	C	1.91%
NEE	B	1.77%
PEP	D	1.69%
MO	C	1.63%
RTX	B	1.58%
SO	B	1.51%
AEP	C	1.44%
CVX	F	1.42%
DUK	B	1.4%
D	C	1.38%
EIX	B	1.35%
ES	B	1.3%
KMI	C	1.29%
UNP	D	1.26%
HON	C	1.26%
OHI	C	1.22%
COP	F	1.2%
EOG	D	1.2%
PSA	C	1.2%
SPG	B	1.15%
PLD	C	1.09%
UPS	D	1.09%
IBM	B	1.07%
ACI	F	1.06%
PCAR	D	1.05%
CCI	C	1.0%
VICI	C	0.99%
GLPI	C	0.98%
DELL	C	0.98%
DVN	F	0.98%
JPM	D	0.94%
WY	C	0.92%
UNH	C	0.91%
WPC	C	0.9%
HPQ	C	0.87%
JNJ	C	0.75%
V	C	0.74%
ABBV	B	0.74%
BAC	D	0.63%
GEV	B	0.57%
AMGN	D	0.56%
PFE	D	0.56%
GS	B	0.55%
WFC	D	0.53%
GILD	B	0.5%
BX	C	0.49%
HD	B	0.48%
WBA	F	0.48%
MS	B	0.47%
BMY	C	0.47%
C	C	0.45%
PNC	C	0.45%
USB	C	0.41%
TFC	D	0.4%
CME	B	0.38%
CVS	D	0.37%
MCD	B	0.34%
GM	C	0.29%
SBUX	C	0.28%
BBY	A	0.27%
NKE	D	0.22%
F	F	0.21%
VZ	A	0.17%
T	B	0.17%
CMCSA	C	0.15%
TKO	A	0.14%
FOXA	B	0.13%
OMC	B	0.12%
NWSA	D	0.11%
NYT	B	0.11%
EA	D	0.11%
IPG	C	0.1%
NXST	D	0.09%
WMG	D	0.08%
PARA	D	0.07%

FDVV Underweight 118 Positions Relative to BTHM

Symbol	Grade	Weight
WMT	B	-3.63%
COST	C	-3.02%
ROST	C	-2.94%
PPC	D	-2.65%
AMZN	C	-2.56%
BRK.A	C	-2.38%
META	B	-2.24%
APH	C	-2.06%
PSTG	F	-2.02%
BSX	B	-1.92%
CL	C	-1.81%
CHKP	B	-1.79%
CDNS	D	-1.32%
TT	B	-1.15%
EME	B	-0.96%
MU	D	-0.87%
SSNC	C	-0.82%
AMD	C	-0.82%
LIN	B	-0.75%
SNPS	F	-0.65%
AMAT	D	-0.64%
WCN	D	-0.63%
ACN	C	-0.59%
ORCL	B	-0.58%
DY	C	-0.57%
RSG	D	-0.57%
ADI	C	-0.57%
IR	B	-0.57%
DECK	C	-0.54%
MTZ	C	-0.53%
VMC	C	-0.52%
DTM	C	-0.51%
GOOGL	D	-0.51%
GOOG	D	-0.5%
GGG	C	-0.5%
SYK	C	-0.5%
MSI	B	-0.49%
BAH	B	-0.47%
TTWO	D	-0.47%
LRCX	D	-0.46%
PTC	C	-0.45%
SFM	B	-0.45%
DDS	D	-0.43%
CPRT	D	-0.43%
CLH	C	-0.43%
FIX	B	-0.41%
LECO	D	-0.41%
ANF	D	-0.39%
SPOT	C	-0.39%
CEG	C	-0.38%
NFLX	B	-0.38%
MMC	C	-0.38%
ATR	B	-0.34%
JBL	C	-0.33%
NOC	B	-0.33%
PWR	B	-0.32%
PHM	B	-0.32%
GWW	B	-0.31%
HLT	B	-0.31%
NTAP	D	-0.3%
NRG	B	-0.3%
FFIV	B	-0.29%
CRUS	D	-0.27%
GDDY	C	-0.27%
FLR	D	-0.25%
ADP	C	-0.25%
KR	B	-0.24%
HWM	B	-0.24%
HESM	D	-0.23%
GRMN	D	-0.23%
HUBB	B	-0.23%
MLM	D	-0.22%
AFL	A	-0.22%
FAST	C	-0.21%
MCK	F	-0.2%
WSM	C	-0.2%
CRS	C	-0.19%
ITT	B	-0.18%
FANG	F	-0.18%
OC	C	-0.17%
MUSA	D	-0.17%
VRSK	D	-0.17%
EHC	B	-0.17%
ORLY	B	-0.17%
AZO	B	-0.16%
CACI	B	-0.16%
TDW	F	-0.16%
VLTO	B	-0.16%
LKQ	F	-0.15%
ACM	B	-0.15%
AXON	B	-0.15%
FSLR	C	-0.14%
BKR	C	-0.12%
TENB	F	-0.12%
PAG	D	-0.11%
ECL	B	-0.11%
EXP	B	-0.1%
KLAC	D	-0.08%
WM	D	-0.08%
OTIS	B	-0.08%
GAP	F	-0.08%
ALSN	B	-0.07%
CHD	C	-0.06%
CTAS	C	-0.06%
SKX	C	-0.05%
OLED	D	-0.05%
GPC	D	-0.04%
GWRE	B	-0.04%
BRO	C	-0.04%
NXPI	D	-0.04%
WMB	C	-0.03%
CDW	D	-0.02%
CAH	C	-0.02%
ADBE	F	-0.02%
MTSI	C	-0.02%
MMM	B	-0.02%
KLG	D	-0.01%
RS	D	-0.01%