FDVV vs. DHS ETF Comparison
Comparison of Fidelity Core Dividend ETF (FDVV) to WisdomTree High-Yielding Equity Fund (DHS)
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
DHS
WisdomTree High-Yielding Equity Fund
DHS Description
The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Equity Income Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that is comprised of companies with high dividend yields selected from the WisdomTree Dividend Index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$100.32
Average Daily Volume
21,748
Number of Holdings
*
363
* may have additional holdings in another (foreign) market
Performance
| Period | FDVV | DHS |
|---|---|---|
| 30 Days | 2.09% | 5.12% |
| 60 Days | 4.08% | 7.54% |
| 90 Days | 5.58% | 9.73% |
| 12 Months | 34.54% | 33.98% |
30 Overlapping Holdings
| Symbol | Grade | Weight in FDVV | Weight in DHS | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 0.62% | 4.8% | 0.62% | |
| AEP | D | 1.34% | 0.84% | 0.84% | |
| BBY | D | 0.25% | 0.44% | 0.25% | |
| BMY | B | 0.53% | 2.06% | 0.53% | |
| C | A | 0.48% | 2.27% | 0.48% | |
| CCI | D | 0.88% | 0.27% | 0.27% | |
| CVX | A | 1.55% | 4.51% | 1.55% | |
| D | C | 1.36% | 1.07% | 1.07% | |
| DUK | C | 1.34% | 1.44% | 1.34% | |
| EIX | B | 1.32% | 0.58% | 0.58% | |
| EOG | A | 1.26% | 1.45% | 1.26% | |
| ES | D | 1.18% | 0.4% | 0.4% | |
| GILD | C | 0.52% | 1.63% | 0.52% | |
| GLPI | C | 0.93% | 0.08% | 0.08% | |
| HPQ | B | 0.9% | 0.58% | 0.58% | |
| IBM | C | 1.01% | 4.34% | 1.01% | |
| IPG | D | 0.08% | 0.22% | 0.08% | |
| MO | A | 1.78% | 4.97% | 1.78% | |
| MS | A | 0.61% | 3.47% | 0.61% | |
| NXST | C | 0.09% | 0.16% | 0.09% | |
| PM | B | 2.01% | 4.08% | 2.01% | |
| PNC | B | 0.49% | 1.44% | 0.49% | |
| PSA | D | 1.1% | 0.36% | 0.36% | |
| SO | D | 1.46% | 1.44% | 1.44% | |
| SPG | B | 1.22% | 0.36% | 0.36% | |
| UPS | C | 1.08% | 1.55% | 1.08% | |
| USB | A | 0.43% | 1.48% | 0.43% | |
| VICI | C | 0.93% | 0.19% | 0.19% | |
| WPC | D | 0.78% | 0.07% | 0.07% | |
| XOM | B | 1.98% | 6.34% | 1.98% |
FDVV Overweight 62 Positions Relative to DHS
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | 6.56% | |
| AAPL | C | 5.54% | |
| MSFT | F | 5.13% | |
| TRGP | B | 2.21% | |
| PG | A | 2.01% | |
| AVGO | D | 1.96% | |
| NEE | D | 1.61% | |
| GE | D | 1.61% | |
| KMI | A | 1.6% | |
| CAT | B | 1.56% | |
| RTX | C | 1.55% | |
| PEP | F | 1.5% | |
| LMT | D | 1.41% | |
| HON | B | 1.39% | |
| COP | C | 1.19% | |
| OHI | C | 1.18% | |
| UNP | C | 1.17% | |
| PCAR | B | 1.16% | |
| TXN | C | 1.11% | |
| CSCO | B | 1.1% | |
| JPM | A | 1.08% | |
| DELL | C | 1.08% | |
| ACI | C | 1.06% | |
| QCOM | F | 1.02% | |
| PLD | D | 0.94% | |
| DVN | F | 0.91% | |
| UNH | C | 0.91% | |
| 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% | |
| BX | A | 0.55% | |
| HD | A | 0.49% | |
| AMGN | D | 0.46% | |
| PFE | D | 0.46% | |
| WBA | F | 0.44% | |
| 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% | |
| 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% | |
| WMG | C | 0.09% | |
| PARA | C | 0.07% |
FDVV Underweight 333 Positions Relative to DHS
| Symbol | Grade | Weight | |
|---|---|---|---|
| OKE | A | -1.36% | |
| WMB | A | -1.29% | |
| KMB | D | -1.0% | |
| PEG | A | -0.96% | |
| PRU | A | -0.91% | |
| ETR | B | -0.86% | |
| BK | A | -0.85% | |
| ED | D | -0.71% | |
| KVUE | A | -0.7% | |
| GLW | B | -0.68% | |
| KHC | F | -0.68% | |
| DOW | F | -0.68% | |
| FITB | A | -0.63% | |
| MTB | A | -0.61% | |
| HBAN | A | -0.59% | |
| RF | A | -0.59% | |
| EXC | C | -0.58% | |
| TROW | B | -0.54% | |
| K | A | -0.51% | |
| STT | A | -0.49% | |
| WEC | A | -0.48% | |
| FE | C | -0.46% | |
| IP | B | -0.45% | |
| CRBG | B | -0.42% | |
| PPL | B | -0.42% | |
| DTE | C | -0.39% | |
| NTRS | A | -0.38% | |
| VTRS | A | -0.37% | |
| OMF | A | -0.36% | |
| CG | A | -0.36% | |
| AM | A | -0.35% | |
| FNF | B | -0.34% | |
| EVRG | A | -0.34% | |
| TSN | B | -0.34% | |
| PNW | B | -0.34% | |
| DLR | B | -0.33% | |
| JXN | C | -0.31% | |
| OGE | B | -0.3% | |
| NI | A | -0.3% | |
| TPR | B | -0.29% | |
| CMA | A | -0.29% | |
| DTM | B | -0.28% | |
| CAG | D | -0.28% | |
| O | D | -0.28% | |
| LNT | A | -0.27% | |
| CHRD | D | -0.27% | |
| CNA | B | -0.26% | |
| LNC | B | -0.26% | |
| OWL | A | -0.26% | |
| SNV | B | -0.25% | |
| BEN | C | -0.24% | |
| CIVI | D | -0.24% | |
| EMN | D | -0.24% | |
| ZION | B | -0.24% | |
| COLB | A | -0.23% | |
| ALLY | C | -0.23% | |
| SJM | D | -0.22% | |
| OGN | D | -0.22% | |
| TPG | A | -0.21% | |
| WBS | A | -0.21% | |
| TFSL | A | -0.2% | |
| NFG | A | -0.2% | |
| IRM | D | -0.2% | |
| AVB | B | -0.2% | |
| CNS | B | -0.2% | |
| VCTR | B | -0.2% | |
| EXR | D | -0.2% | |
| GBCI | B | -0.19% | |
| AROC | B | -0.19% | |
| RDN | C | -0.19% | |
| UGI | A | -0.18% | |
| WU | D | -0.18% | |
| EQR | B | -0.18% | |
| MC | C | -0.18% | |
| JWN | C | -0.17% | |
| UBSI | B | -0.17% | |
| FNB | A | -0.17% | |
| TNL | A | -0.17% | |
| WEN | D | -0.17% | |
| KTB | B | -0.17% | |
| FLO | D | -0.17% | |
| VIRT | B | -0.17% | |
| VTR | C | -0.16% | |
| CCOI | B | -0.16% | |
| ALE | A | -0.16% | |
| SWX | B | -0.16% | |
| ASB | B | -0.16% | |
| KNTK | B | -0.16% | |
| FBP | B | -0.16% | |
| SON | D | -0.16% | |
| OGS | A | -0.15% | |
| SFNC | B | -0.15% | |
| HTLF | B | -0.15% | |
| FAF | A | -0.15% | |
| BKH | A | -0.15% | |
| TDS | B | -0.15% | |
| POR | C | -0.15% | |
| FHB | A | -0.15% | |
| FIBK | A | -0.15% | |
| PFS | B | -0.15% | |
| MTN | C | -0.15% | |
| VLY | B | -0.15% | |
| NOG | A | -0.14% | |
| TRN | C | -0.14% | |
| SMG | D | -0.14% | |
| PRK | B | -0.14% | |
| CBU | B | -0.14% | |
| FULT | A | -0.14% | |
| FFBC | A | -0.14% | |
| FRME | B | -0.13% | |
| CVBF | A | -0.13% | |
| BANR | B | -0.13% | |
| NWE | B | -0.13% | |
| BOH | B | -0.13% | |
| BKU | A | -0.13% | |
| NJR | A | -0.13% | |
| SR | A | -0.13% | |
| AUB | B | -0.13% | |
| VAC | B | -0.13% | |
| IBTX | B | -0.13% | |
| PHIN | A | -0.13% | |
| BKE | B | -0.12% | |
| ESS | B | -0.12% | |
| M | D | -0.12% | |
| CWEN | C | -0.12% | |
| TRMK | B | -0.12% | |
| INDB | B | -0.12% | |
| PPBI | B | -0.12% | |
| MAA | B | -0.12% | |
| AVA | A | -0.12% | |
| ENR | B | -0.11% | |
| KSS | F | -0.11% | |
| ARE | D | -0.11% | |
| LCII | C | -0.11% | |
| PINC | B | -0.11% | |
| TOWN | B | -0.11% | |
| STC | B | -0.1% | |
| WSBC | A | -0.1% | |
| KIM | A | -0.1% | |
| UPBD | B | -0.1% | |
| FCF | A | -0.1% | |
| NWBI | B | -0.1% | |
| MAN | D | -0.1% | |
| HUN | F | -0.1% | |
| CVI | F | -0.1% | |
| CPT | B | -0.09% | |
| HOPE | B | -0.09% | |
| STBA | B | -0.09% | |
| PTVE | B | -0.09% | |
| HMN | B | -0.09% | |
| UDR | B | -0.09% | |
| SASR | B | -0.09% | |
| VRTS | B | -0.09% | |
| WWW | B | -0.09% | |
| CRI | D | -0.09% | |
| KRO | D | -0.08% | |
| KALU | C | -0.08% | |
| PDCO | D | -0.08% | |
| NAVI | C | -0.08% | |
| BUSE | B | -0.08% | |
| HST | C | -0.08% | |
| NWN | A | -0.08% | |
| REG | B | -0.08% | |
| KLG | C | -0.08% | |
| GEF | A | -0.08% | |
| VBTX | B | -0.08% | |
| OCFC | B | -0.07% | |
| CRGY | B | -0.07% | |
| PEBO | A | -0.07% | |
| LAMR | D | -0.07% | |
| AMSF | B | -0.07% | |
| SAFT | C | -0.07% | |
| DCOM | A | -0.07% | |
| UVV | B | -0.07% | |
| CC | C | -0.07% | |
| PBI | B | -0.07% | |
| BLMN | F | -0.06% | |
| FRT | B | -0.06% | |
| PFC | A | -0.06% | |
| SXC | A | -0.06% | |
| DLX | B | -0.06% | |
| TMP | B | -0.06% | |
| GRNT | B | -0.06% | |
| SBSI | B | -0.06% | |
| CTBI | B | -0.06% | |
| LEG | F | -0.06% | |
| XRX | F | -0.06% | |
| CUBE | D | -0.06% | |
| IBCP | B | -0.05% | |
| HBNC | B | -0.05% | |
| FCBC | B | -0.05% | |
| EGBN | B | -0.05% | |
| CWEN | C | -0.05% | |
| CBRL | C | -0.05% | |
| NNN | D | -0.05% | |
| BRX | A | -0.05% | |
| HFWA | B | -0.05% | |
| UVSP | B | -0.05% | |
| CFFN | B | -0.05% | |
| MNRO | D | -0.05% | |
| BRKL | B | -0.05% | |
| GES | F | -0.05% | |
| HTBK | A | -0.04% | |
| WASH | C | -0.04% | |
| CAC | B | -0.04% | |
| UVE | B | -0.04% | |
| REPX | A | -0.04% | |
| TRST | A | -0.04% | |
| HAFC | A | -0.04% | |
| ETD | C | -0.04% | |
| STAG | F | -0.04% | |
| RHP | B | -0.04% | |
| JBSS | D | -0.04% | |
| MBWM | B | -0.04% | |
| HBT | B | -0.04% | |
| ANET | C | -0.04% | |
| ADC | B | -0.04% | |
| CPF | A | -0.04% | |
| KRC | C | -0.03% | |
| BGS | F | -0.03% | |
| RBB | B | -0.03% | |
| SLG | B | -0.03% | |
| BSRR | B | -0.03% | |
| GCMG | B | -0.03% | |
| SBRA | C | -0.03% | |
| DHIL | A | -0.03% | |
| BHRB | B | -0.03% | |
| IRT | A | -0.03% | |
| MOFG | A | -0.03% | |
| FFIC | B | -0.03% | |
| RYN | D | -0.03% | |
| SHBI | A | -0.03% | |
| NPK | B | -0.03% | |
| ITIC | B | -0.03% | |
| MPB | B | -0.03% | |
| KRNY | B | -0.03% | |
| UWMC | D | -0.03% | |
| EPRT | B | -0.03% | |
| EBF | F | -0.03% | |
| DIN | C | -0.03% | |
| MSBI | B | -0.03% | |
| BHB | B | -0.03% | |
| NFBK | B | -0.03% | |
| PLOW | D | -0.03% | |
| FMNB | B | -0.03% | |
| EGY | D | -0.03% | |
| THFF | B | -0.03% | |
| ACCO | C | -0.03% | |
| SPTN | D | -0.03% | |
| SWBI | C | -0.03% | |
| PCB | A | -0.02% | |
| PKBK | A | -0.02% | |
| RM | D | -0.02% | |
| LXP | D | -0.02% | |
| FLIC | B | -0.02% | |
| CZNC | B | -0.02% | |
| BRY | F | -0.02% | |
| FRST | B | -0.02% | |
| HVT | D | -0.02% | |
| IIPR | D | -0.02% | |
| FNLC | B | -0.02% | |
| SPOK | C | -0.02% | |
| AKR | B | -0.02% | |
| BNL | D | -0.02% | |
| NEWT | B | -0.02% | |
| UE | C | -0.02% | |
| CIVB | B | -0.02% | |
| AROW | B | -0.02% | |
| EPR | D | -0.02% | |
| MSB | B | -0.02% | |
| VLGEA | B | -0.02% | |
| PK | B | -0.02% | |
| PFIS | A | -0.02% | |
| WSBF | C | -0.02% | |
| GTN | F | -0.02% | |
| PCH | D | -0.02% | |
| LGTY | D | -0.02% | |
| CDP | C | -0.02% | |
| CTRE | D | -0.02% | |
| WTBA | B | -0.02% | |
| MPX | B | -0.02% | |
| NHI | D | -0.02% | |
| SKT | B | -0.02% | |
| FISI | A | -0.02% | |
| BMRC | B | -0.02% | |
| NSA | D | -0.02% | |
| DGICA | A | -0.02% | |
| CUZ | B | -0.02% | |
| FMAO | B | -0.02% | |
| NVEC | C | -0.02% | |
| MAC | B | -0.02% | |
| NRIM | A | -0.02% | |
| ALRS | D | -0.02% | |
| PLYM | F | -0.01% | |
| OLP | B | -0.01% | |
| WSR | A | -0.01% | |
| EVC | C | -0.01% | |
| AAT | B | -0.01% | |
| NXRT | B | -0.01% | |
| MOV | C | -0.01% | |
| CBL | A | -0.01% | |
| ALEX | C | -0.01% | |
| LTC | B | -0.01% | |
| NUS | D | -0.01% | |
| ROIC | A | -0.01% | |
| SAVE | D | -0.01% | |
| III | C | -0.01% | |
| ALX | D | -0.01% | |
| DEA | D | -0.01% | |
| JBGS | D | -0.01% | |
| UMH | C | -0.01% | |
| KW | B | -0.01% | |
| GTY | B | -0.01% | |
| ELME | D | -0.01% | |
| NWFL | C | -0.01% | |
| RGP | F | -0.01% | |
| FCPT | C | -0.01% | |
| DEI | B | -0.01% | |
| FF | D | -0.01% | |
| NXDT | D | -0.0% | |
| BRT | B | -0.0% | |
| PKST | D | -0.0% | |
| PSTL | D | -0.0% | |
| CHCT | C | -0.0% | |
| RMR | F | -0.0% | |
| NTST | D | -0.0% | |
| CSR | B | -0.0% | |
| AHH | D | -0.0% | |
| CTO | B | -0.0% | |
| LAND | F | -0.0% | |
| BFS | C | -0.0% | |
| GMRE | F | -0.0% | |
| INN | D | -0.0% |
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
DHS: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
REIT - Retail
Asset Management
REIT - Diversified
Utilities - Regulated Electric
REIT - Residential
Oil & Gas E&P
REIT - Office
Packaged Foods
REIT - Industrial
Savings & Cooperative Banks
Utilities - Diversified
REIT - Healthcare Facilities
Utilities - Regulated Gas
Insurance - Property & Casualty
REIT - Hotel & Motel
Chemicals
Credit Services
Insurance - Specialty
Oil & Gas Midstream
Keywords:
Bank
S&P 500
Banking
Real Estate Investment Trust
Deposit Products
Real Estate Loans
Natural Gas
Commercial Banking
Trust Services
Investment Management
Demand Deposit
Electricity
Cash Management Services
Insurance
Cash Management
Commercial Bank
Loan Products
Mortgage Loan
Real Estate Market
Individual Retirement Account
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