FDVV vs. CZA ETF Comparison
Comparison of Fidelity Core Dividend ETF (FDVV) to Guggenheim Mid-Cap Core ETF (CZA)
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
$52.35
Average Daily Volume
441,792
Number of Holdings
*
92
* may have additional holdings in another (foreign) market
CZA
Guggenheim Mid-Cap Core ETF
CZA Description
The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an index called the Zacks Mid-Cap Core Index. The fund will invest at least 90% of its total assets in securities that comprise the index and depositary receipts representing securities that comprise the index. It generally invests in all of the securities comprising the index in proportion to their weightings in the index. The index is comprised of 100 securities selected, based on investment and other criteria, from a universe of mid-capitalization securities including MLPs, ADRs and BDCs.Grade (RS Rating)
Last Trade
$112.45
Average Daily Volume
3,102
Number of Holdings
*
94
* may have additional holdings in another (foreign) market
Performance
| Period | FDVV | CZA |
|---|---|---|
| 30 Days | 2.09% | 3.26% |
| 60 Days | 4.08% | 5.04% |
| 90 Days | 5.58% | 7.69% |
| 12 Months | 34.54% | 30.18% |
FDVV Overweight 88 Positions Relative to CZA
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | 6.56% | |
| AAPL | C | 5.54% | |
| MSFT | F | 5.13% | |
| TRGP | B | 2.21% | |
| PM | B | 2.01% | |
| PG | A | 2.01% | |
| XOM | B | 1.98% | |
| AVGO | D | 1.96% | |
| MO | A | 1.78% | |
| NEE | D | 1.61% | |
| GE | D | 1.61% | |
| KMI | A | 1.6% | |
| CAT | B | 1.56% | |
| RTX | C | 1.55% | |
| CVX | A | 1.55% | |
| PEP | F | 1.5% | |
| SO | D | 1.46% | |
| LMT | D | 1.41% | |
| HON | B | 1.39% | |
| D | C | 1.36% | |
| AEP | D | 1.34% | |
| DUK | C | 1.34% | |
| EIX | B | 1.32% | |
| EOG | A | 1.26% | |
| SPG | B | 1.22% | |
| COP | C | 1.19% | |
| OHI | C | 1.18% | |
| UNP | C | 1.17% | |
| PCAR | B | 1.16% | |
| TXN | C | 1.11% | |
| PSA | D | 1.1% | |
| CSCO | B | 1.1% | |
| JPM | A | 1.08% | |
| DELL | C | 1.08% | |
| UPS | C | 1.08% | |
| ACI | C | 1.06% | |
| QCOM | F | 1.02% | |
| IBM | C | 1.01% | |
| PLD | D | 0.94% | |
| VICI | C | 0.93% | |
| DVN | F | 0.91% | |
| UNH | C | 0.91% | |
| HPQ | B | 0.9% | |
| CCI | D | 0.88% | |
| WY | D | 0.83% | |
| V | A | 0.79% | |
| GEV | B | 0.75% | |
| BAC | A | 0.71% | |
| WFC | A | 0.7% | |
| JNJ | D | 0.69% | |
| GS | A | 0.63% | |
| ABBV | D | 0.62% | |
| MS | A | 0.61% | |
| BX | A | 0.55% | |
| BMY | B | 0.53% | |
| GILD | C | 0.52% | |
| HD | A | 0.49% | |
| PNC | B | 0.49% | |
| C | A | 0.48% | |
| AMGN | D | 0.46% | |
| PFE | D | 0.46% | |
| WBA | F | 0.44% | |
| USB | A | 0.43% | |
| TFC | A | 0.43% | |
| CME | A | 0.4% | |
| LOW | D | 0.34% | |
| TJX | A | 0.33% | |
| CVS | D | 0.33% | |
| MCD | D | 0.33% | |
| GM | B | 0.33% | |
| SBUX | A | 0.28% | |
| MAR | B | 0.27% | |
| DKS | C | 0.26% | |
| BBY | D | 0.25% | |
| NKE | D | 0.21% | |
| F | C | 0.2% | |
| T | A | 0.18% | |
| VZ | C | 0.16% | |
| CMCSA | B | 0.15% | |
| FOXA | B | 0.14% | |
| TKO | B | 0.13% | |
| EA | A | 0.12% | |
| OMC | C | 0.11% | |
| NWSA | B | 0.11% | |
| NYT | C | 0.1% | |
| NXST | C | 0.09% | |
| IPG | D | 0.08% | |
| PARA | C | 0.07% |
FDVV Underweight 90 Positions Relative to CZA
| Symbol | Grade | Weight | |
|---|---|---|---|
| VMC | B | -2.4% | |
| WAB | B | -2.18% | |
| AVB | B | -2.11% | |
| ETR | B | -2.06% | |
| WTW | B | -2.04% | |
| BRO | B | -1.98% | |
| XYL | D | -1.94% | |
| STT | A | -1.86% | |
| EQR | B | -1.86% | |
| PPG | F | -1.84% | |
| DOV | A | -1.77% | |
| LYB | F | -1.73% | |
| FTV | C | -1.7% | |
| KEYS | A | -1.7% | |
| VLTO | D | -1.62% | |
| AEE | A | -1.58% | |
| WRB | A | -1.53% | |
| CINF | A | -1.53% | |
| NTRS | A | -1.44% | |
| LPLA | A | -1.43% | |
| TDY | B | -1.41% | |
| IFF | D | -1.41% | |
| PKG | A | -1.38% | |
| LDOS | C | -1.38% | |
| CSL | C | -1.31% | |
| ESS | B | -1.3% | |
| PFG | D | -1.3% | |
| J | F | -1.3% | |
| CHKP | D | -1.27% | |
| FOX | A | -1.24% | |
| AER | B | -1.24% | |
| JBHT | C | -1.2% | |
| BAH | F | -1.16% | |
| CRBG | B | -1.16% | |
| PNR | A | -1.12% | |
| IEX | B | -1.11% | |
| BAX | D | -1.1% | |
| TRMB | B | -1.1% | |
| MAS | D | -1.09% | |
| WLK | D | -1.05% | |
| GGG | B | -0.99% | |
| UDR | B | -0.95% | |
| AMCR | D | -0.94% | |
| ACM | A | -0.94% | |
| WES | C | -0.93% | |
| REG | B | -0.85% | |
| CNA | B | -0.85% | |
| PFGC | B | -0.83% | |
| LOGI | D | -0.81% | |
| NVT | B | -0.8% | |
| ITT | A | -0.79% | |
| EMN | D | -0.76% | |
| RRX | B | -0.76% | |
| AIZ | A | -0.73% | |
| BWXT | B | -0.72% | |
| ATR | B | -0.71% | |
| CHDN | B | -0.69% | |
| SEIC | B | -0.67% | |
| AOS | F | -0.66% | |
| WWD | B | -0.65% | |
| CACI | D | -0.64% | |
| ALSN | B | -0.64% | |
| EHC | B | -0.62% | |
| CR | A | -0.61% | |
| INGR | B | -0.58% | |
| KNTK | B | -0.58% | |
| TFX | F | -0.58% | |
| CHE | D | -0.53% | |
| VOYA | B | -0.5% | |
| IVZ | B | -0.5% | |
| ESAB | B | -0.48% | |
| BLCO | D | -0.47% | |
| BPOP | B | -0.46% | |
| OSK | B | -0.46% | |
| FLS | B | -0.46% | |
| MDU | D | -0.45% | |
| ESI | A | -0.43% | |
| AWI | A | -0.43% | |
| IDA | A | -0.41% | |
| FNB | A | -0.4% | |
| ESNT | D | -0.39% | |
| COLD | D | -0.39% | |
| SLGN | A | -0.38% | |
| SIGI | C | -0.38% | |
| SNDR | B | -0.35% | |
| CWEN | C | -0.35% | |
| RRR | D | -0.34% | |
| ACT | D | -0.34% | |
| ST | F | -0.31% | |
| FLO | D | -0.3% |
FDVV: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Utilities - Regulated Electric
Banks - Global
REIT - Diversified
Semiconductors
Banks - Regional - US
Broadcasting - TV
Oil & Gas E&P
Advertising Agencies
Aerospace & Defense
Auto Manufacturers
Capital Markets
Computer Systems
Entertainment
Health Care Plans
Home Improvement Stores
Oil & Gas Integrated
Oil & Gas Midstream
REIT - Industrial
Restaurants
Keywords:
S&P 500
Dow Jones Component
Nasdaq 100
Natural Gas
Telecommunications
Computing
Bank
Crude Oil
Electricity
Banking
Real Estate Investment Trust
Broadband
Cash Management
Investment Bank
Natural Gas Liquids
Petroleum Industry
Retail Store
Wireless Communication
Asset Management Services
Clinic
CZA: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Asset Management
Scientific & Technical Instruments
Specialty Chemicals
Building Materials
Insurance - Property & Casualty
Packaging & Containers
REIT - Residential
Utilities - Regulated Electric
Medical Instruments & Supplies
Aerospace & Defense
Banks - Regional - US
Engineering & Construction
Information Technology Services
Insurance Brokers
Medical Care
Packaged Foods
REIT - Diversified
Airports & Air Services
Auto Parts
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