FDVV vs. EPS ETF Comparison
Comparison of Fidelity Core Dividend ETF (FDVV) to WisdomTree Earnings 500 Fund (EPS)
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
EPS
WisdomTree Earnings 500 Fund
EPS Description
The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Earning 500 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 earnings-generating companies within the large-capitalization segment of the U.S. Stock Market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$62.86
Average Daily Volume
41,393
Number of Holdings
*
496
* may have additional holdings in another (foreign) market
Performance
| Period | FDVV | EPS |
|---|---|---|
| 30 Days | 2.09% | 3.88% |
| 60 Days | 4.08% | 5.50% |
| 90 Days | 5.58% | 7.36% |
| 12 Months | 34.54% | 33.08% |
79 Overlapping Holdings
| Symbol | Grade | Weight in FDVV | Weight in EPS | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 5.54% | 5.27% | 5.27% | |
| ABBV | D | 0.62% | 0.93% | 0.62% | |
| ACI | C | 1.06% | 0.05% | 0.05% | |
| AEP | D | 1.34% | 0.11% | 0.11% | |
| AMGN | D | 0.46% | 0.37% | 0.37% | |
| AVGO | D | 1.96% | 1.31% | 1.31% | |
| BAC | A | 0.71% | 1.69% | 0.71% | |
| BBY | D | 0.25% | 0.05% | 0.05% | |
| BMY | B | 0.53% | 0.69% | 0.53% | |
| C | A | 0.48% | 0.69% | 0.48% | |
| CAT | B | 1.56% | 0.58% | 0.58% | |
| CCI | D | 0.88% | 0.04% | 0.04% | |
| CMCSA | B | 0.15% | 0.64% | 0.15% | |
| CME | A | 0.4% | 0.12% | 0.12% | |
| COP | C | 1.19% | 0.42% | 0.42% | |
| CSCO | B | 1.1% | 0.81% | 0.81% | |
| CVS | D | 0.33% | 0.33% | 0.33% | |
| CVX | A | 1.55% | 1.12% | 1.12% | |
| D | C | 1.36% | 0.12% | 0.12% | |
| DUK | C | 1.34% | 0.17% | 0.17% | |
| DVN | F | 0.91% | 0.12% | 0.12% | |
| EA | A | 0.12% | 0.08% | 0.08% | |
| EIX | B | 1.32% | 0.08% | 0.08% | |
| EOG | A | 1.26% | 0.29% | 0.29% | |
| ES | D | 1.18% | 0.05% | 0.05% | |
| F | C | 0.2% | 0.26% | 0.2% | |
| FOXA | B | 0.14% | 0.09% | 0.09% | |
| GE | D | 1.61% | 0.17% | 0.17% | |
| GEV | B | 0.75% | 0.09% | 0.09% | |
| GILD | C | 0.52% | 0.34% | 0.34% | |
| GLPI | C | 0.93% | 0.02% | 0.02% | |
| GM | B | 0.33% | 0.43% | 0.33% | |
| GS | A | 0.63% | 0.48% | 0.48% | |
| HD | A | 0.49% | 0.75% | 0.49% | |
| HON | B | 1.39% | 0.26% | 0.26% | |
| HPQ | B | 0.9% | 0.2% | 0.2% | |
| IBM | C | 1.01% | 0.46% | 0.46% | |
| IPG | D | 0.08% | 0.03% | 0.03% | |
| JNJ | D | 0.69% | 1.01% | 0.69% | |
| JPM | A | 1.08% | 2.94% | 1.08% | |
| KMI | A | 1.6% | 0.13% | 0.13% | |
| LMT | D | 1.41% | 0.31% | 0.31% | |
| LOW | D | 0.34% | 0.38% | 0.34% | |
| MAR | B | 0.27% | 0.12% | 0.12% | |
| MCD | D | 0.33% | 0.32% | 0.32% | |
| MO | A | 1.78% | 0.43% | 0.43% | |
| MS | A | 0.61% | 0.59% | 0.59% | |
| MSFT | F | 5.13% | 5.07% | 5.07% | |
| NKE | D | 0.21% | 0.12% | 0.12% | |
| NVDA | C | 6.56% | 3.69% | 3.69% | |
| NWSA | B | 0.11% | 0.02% | 0.02% | |
| OMC | C | 0.11% | 0.06% | 0.06% | |
| PCAR | B | 1.16% | 0.2% | 0.2% | |
| PEP | F | 1.5% | 0.36% | 0.36% | |
| PG | A | 2.01% | 0.68% | 0.68% | |
| PLD | D | 0.94% | 0.11% | 0.11% | |
| PM | B | 2.01% | 0.49% | 0.49% | |
| PNC | B | 0.49% | 0.32% | 0.32% | |
| PSA | D | 1.1% | 0.08% | 0.08% | |
| QCOM | F | 1.02% | 0.5% | 0.5% | |
| RTX | C | 1.55% | 0.4% | 0.4% | |
| SBUX | A | 0.28% | 0.15% | 0.15% | |
| SO | D | 1.46% | 0.18% | 0.18% | |
| SPG | B | 1.22% | 0.1% | 0.1% | |
| T | A | 0.18% | 0.9% | 0.18% | |
| TJX | A | 0.33% | 0.19% | 0.19% | |
| TRGP | B | 2.21% | 0.04% | 0.04% | |
| TXN | C | 1.11% | 0.38% | 0.38% | |
| UNH | C | 0.91% | 0.92% | 0.91% | |
| UNP | C | 1.17% | 0.24% | 0.24% | |
| UPS | C | 1.08% | 0.27% | 0.27% | |
| USB | A | 0.43% | 0.24% | 0.24% | |
| V | A | 0.79% | 0.86% | 0.79% | |
| VICI | C | 0.93% | 0.09% | 0.09% | |
| VZ | C | 0.16% | 0.85% | 0.16% | |
| WFC | A | 0.7% | 1.1% | 0.7% | |
| WPC | D | 0.78% | 0.02% | 0.02% | |
| WY | D | 0.83% | 0.02% | 0.02% | |
| XOM | B | 1.98% | 2.18% | 1.98% |
FDVV Underweight 417 Positions Relative to EPS
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOGL | C | -5.03% | |
| META | D | -3.74% | |
| AMZN | C | -3.27% | |
| BRK.A | B | -1.8% | |
| WMT | A | -1.12% | |
| ORCL | B | -0.99% | |
| TSLA | B | -0.75% | |
| MA | C | -0.53% | |
| AXP | A | -0.5% | |
| NFLX | A | -0.47% | |
| KO | D | -0.46% | |
| LLY | F | -0.46% | |
| TMUS | B | -0.44% | |
| DE | A | -0.42% | |
| CRM | B | -0.41% | |
| COST | B | -0.37% | |
| MPC | D | -0.36% | |
| AMAT | F | -0.34% | |
| CI | F | -0.33% | |
| LNG | B | -0.33% | |
| BKNG | A | -0.32% | |
| ABT | B | -0.32% | |
| DIS | B | -0.32% | |
| TMO | F | -0.32% | |
| SCHW | B | -0.31% | |
| PYPL | B | -0.3% | |
| PSX | C | -0.3% | |
| COF | B | -0.29% | |
| VLO | C | -0.29% | |
| APP | B | -0.28% | |
| MRK | F | -0.28% | |
| FI | A | -0.28% | |
| BLK | C | -0.28% | |
| MET | A | -0.26% | |
| ADI | D | -0.26% | |
| ADBE | C | -0.25% | |
| DAL | C | -0.24% | |
| ELV | F | -0.24% | |
| DHR | F | -0.24% | |
| HCA | F | -0.24% | |
| MMM | D | -0.23% | |
| DFS | B | -0.22% | |
| DHI | D | -0.22% | |
| INTU | C | -0.22% | |
| PRU | A | -0.2% | |
| DHS | A | -0.2% | |
| ABNB | C | -0.2% | |
| AFL | B | -0.2% | |
| UAL | A | -0.19% | |
| SYK | C | -0.19% | |
| BK | A | -0.19% | |
| MCK | B | -0.19% | |
| VST | B | -0.19% | |
| AIG | B | -0.19% | |
| LRCX | F | -0.19% | |
| CHTR | C | -0.18% | |
| AMP | A | -0.18% | |
| VRTX | F | -0.18% | |
| ANET | C | -0.18% | |
| PH | A | -0.18% | |
| LEN | D | -0.18% | |
| KLAC | D | -0.18% | |
| FDX | B | -0.17% | |
| HPE | B | -0.17% | |
| MTB | A | -0.17% | |
| URI | B | -0.17% | |
| BSX | B | -0.17% | |
| FIS | C | -0.17% | |
| REGN | F | -0.17% | |
| MMC | B | -0.16% | |
| PLTR | B | -0.16% | |
| NOW | A | -0.16% | |
| ADP | B | -0.16% | |
| CMI | A | -0.16% | |
| NUE | C | -0.16% | |
| SPGI | C | -0.16% | |
| KR | B | -0.15% | |
| GLW | B | -0.15% | |
| PGR | A | -0.15% | |
| ICE | C | -0.15% | |
| SCCO | F | -0.15% | |
| FANG | D | -0.15% | |
| APH | A | -0.15% | |
| MSI | B | -0.15% | |
| TGT | F | -0.15% | |
| OKE | A | -0.14% | |
| PHM | D | -0.14% | |
| SRE | A | -0.14% | |
| NOC | D | -0.14% | |
| MDLZ | F | -0.14% | |
| OXY | D | -0.14% | |
| CSX | B | -0.14% | |
| ADSK | A | -0.13% | |
| SHW | A | -0.13% | |
| STLD | B | -0.13% | |
| ISRG | A | -0.13% | |
| FITB | A | -0.13% | |
| TRV | B | -0.13% | |
| FTNT | C | -0.13% | |
| HIG | B | -0.13% | |
| EMR | A | -0.13% | |
| GD | F | -0.13% | |
| WMB | A | -0.13% | |
| SYF | B | -0.13% | |
| NSC | B | -0.12% | |
| EBAY | D | -0.12% | |
| HBAN | A | -0.12% | |
| FCNCA | A | -0.12% | |
| BDX | F | -0.12% | |
| RF | A | -0.12% | |
| CTSH | B | -0.12% | |
| ITW | B | -0.12% | |
| PANW | C | -0.12% | |
| MCHP | D | -0.12% | |
| COR | B | -0.11% | |
| ORLY | B | -0.11% | |
| ADM | D | -0.11% | |
| CFG | B | -0.11% | |
| APD | A | -0.11% | |
| ON | D | -0.11% | |
| CNC | D | -0.11% | |
| CARR | D | -0.11% | |
| CL | D | -0.11% | |
| STT | A | -0.11% | |
| CRBG | B | -0.11% | |
| KHC | F | -0.11% | |
| GEN | B | -0.1% | |
| SNPS | B | -0.1% | |
| GPN | B | -0.1% | |
| KVUE | A | -0.1% | |
| PCG | A | -0.1% | |
| NTAP | C | -0.1% | |
| ROP | B | -0.1% | |
| LHX | C | -0.1% | |
| WM | A | -0.1% | |
| CEG | D | -0.1% | |
| AZO | C | -0.1% | |
| FICO | B | -0.09% | |
| KMB | D | -0.09% | |
| CF | B | -0.09% | |
| MCO | B | -0.09% | |
| GIS | D | -0.09% | |
| ZM | B | -0.09% | |
| RJF | A | -0.09% | |
| GWW | B | -0.09% | |
| UBER | D | -0.09% | |
| CDNS | B | -0.09% | |
| KEYS | A | -0.09% | |
| CRWD | B | -0.08% | |
| INTC | D | -0.08% | |
| WDAY | B | -0.08% | |
| EXC | C | -0.08% | |
| JBL | B | -0.08% | |
| HAL | C | -0.08% | |
| CTAS | B | -0.08% | |
| RSG | A | -0.08% | |
| PEG | A | -0.08% | |
| ZTS | D | -0.08% | |
| HLT | A | -0.08% | |
| BLDR | D | -0.08% | |
| EQH | B | -0.08% | |
| ALB | C | -0.08% | |
| CTRA | B | -0.08% | |
| MKL | A | -0.08% | |
| KDP | D | -0.08% | |
| SWKS | F | -0.07% | |
| CBRE | B | -0.07% | |
| MRO | B | -0.07% | |
| NVR | D | -0.07% | |
| ANSS | B | -0.07% | |
| AJG | B | -0.07% | |
| TROW | B | -0.07% | |
| HUM | C | -0.07% | |
| TDG | D | -0.07% | |
| K | A | -0.07% | |
| PSTG | D | -0.07% | |
| GDDY | A | -0.07% | |
| TDY | B | -0.07% | |
| STZ | D | -0.07% | |
| IT | C | -0.07% | |
| GEHC | F | -0.07% | |
| FFIV | B | -0.07% | |
| SYY | B | -0.07% | |
| TEAM | A | -0.06% | |
| IQV | D | -0.06% | |
| HES | B | -0.06% | |
| SMCI | F | -0.06% | |
| PWR | A | -0.06% | |
| TYL | B | -0.06% | |
| TWLO | A | -0.06% | |
| BKR | B | -0.06% | |
| PAYX | C | -0.06% | |
| EQIX | A | -0.06% | |
| OTIS | C | -0.06% | |
| CPRT | A | -0.06% | |
| DOV | A | -0.06% | |
| NDAQ | A | -0.06% | |
| AME | A | -0.06% | |
| ED | D | -0.06% | |
| DD | D | -0.06% | |
| PFG | D | -0.06% | |
| CPAY | A | -0.06% | |
| ROST | C | -0.06% | |
| HSY | F | -0.06% | |
| IR | B | -0.06% | |
| EXPE | B | -0.06% | |
| AMT | D | -0.06% | |
| CAH | B | -0.06% | |
| CMG | B | -0.06% | |
| ECL | D | -0.06% | |
| CDW | F | -0.06% | |
| XEL | A | -0.06% | |
| ETR | B | -0.06% | |
| WAB | B | -0.06% | |
| LH | C | -0.05% | |
| WLK | D | -0.05% | |
| OVV | B | -0.05% | |
| SSNC | B | -0.05% | |
| DINO | D | -0.05% | |
| AKAM | D | -0.05% | |
| LDOS | C | -0.05% | |
| ZBH | C | -0.05% | |
| KEY | B | -0.05% | |
| ODFL | B | -0.05% | |
| PPG | F | -0.05% | |
| EPAM | C | -0.05% | |
| YUM | B | -0.05% | |
| WEC | A | -0.05% | |
| WELL | A | -0.05% | |
| FNF | B | -0.05% | |
| L | A | -0.05% | |
| DLR | B | -0.05% | |
| HUBS | A | -0.05% | |
| FE | C | -0.05% | |
| TER | D | -0.05% | |
| RS | B | -0.05% | |
| DOW | F | -0.05% | |
| MNST | C | -0.05% | |
| A | D | -0.05% | |
| HWM | A | -0.05% | |
| DDOG | A | -0.05% | |
| FAST | B | -0.05% | |
| MPWR | F | -0.05% | |
| NTNX | A | -0.05% | |
| NTRS | A | -0.05% | |
| PTC | A | -0.05% | |
| BIIB | F | -0.05% | |
| LPLA | A | -0.05% | |
| OC | A | -0.05% | |
| CNP | B | -0.04% | |
| IRM | D | -0.04% | |
| AEE | A | -0.04% | |
| CINF | A | -0.04% | |
| MOS | F | -0.04% | |
| WSM | B | -0.04% | |
| HOLX | D | -0.04% | |
| MANH | D | -0.04% | |
| DRI | B | -0.04% | |
| OKTA | C | -0.04% | |
| GPC | D | -0.04% | |
| VRSK | A | -0.04% | |
| DT | C | -0.04% | |
| AXON | A | -0.04% | |
| AVB | B | -0.04% | |
| PKG | A | -0.04% | |
| BRO | B | -0.04% | |
| DGX | A | -0.04% | |
| CSL | C | -0.04% | |
| SNA | A | -0.04% | |
| IP | B | -0.04% | |
| DTE | C | -0.04% | |
| VMC | B | -0.04% | |
| MSCI | C | -0.04% | |
| NET | B | -0.04% | |
| ZS | C | -0.04% | |
| TTD | B | -0.04% | |
| FTV | C | -0.04% | |
| PPL | B | -0.04% | |
| CNA | B | -0.04% | |
| VRT | B | -0.04% | |
| ROK | B | -0.04% | |
| CAG | D | -0.04% | |
| WRB | A | -0.04% | |
| RMD | C | -0.04% | |
| TSCO | D | -0.04% | |
| VRSN | F | -0.04% | |
| RGA | A | -0.04% | |
| EW | C | -0.04% | |
| MLM | B | -0.04% | |
| LKQ | D | -0.03% | |
| HRL | D | -0.03% | |
| IDXX | F | -0.03% | |
| EVRG | A | -0.03% | |
| NI | A | -0.03% | |
| MOH | F | -0.03% | |
| CHD | B | -0.03% | |
| LNT | A | -0.03% | |
| HEI | B | -0.03% | |
| LYV | A | -0.03% | |
| CPB | D | -0.03% | |
| EMN | D | -0.03% | |
| AWK | D | -0.03% | |
| ULTA | F | -0.03% | |
| APA | D | -0.03% | |
| J | F | -0.03% | |
| SJM | D | -0.03% | |
| O | D | -0.03% | |
| CPNG | D | -0.03% | |
| MTD | D | -0.03% | |
| EFX | F | -0.03% | |
| EXPD | D | -0.03% | |
| SNOW | C | -0.03% | |
| HUBB | B | -0.03% | |
| EXR | D | -0.03% | |
| EQT | B | -0.03% | |
| LVS | C | -0.03% | |
| DECK | A | -0.03% | |
| CMS | C | -0.03% | |
| ENPH | F | -0.03% | |
| MAS | D | -0.03% | |
| CBOE | B | -0.03% | |
| UTHR | C | -0.03% | |
| TXT | D | -0.03% | |
| BEN | C | -0.03% | |
| BSY | D | -0.03% | |
| ATO | A | -0.03% | |
| TAP | C | -0.03% | |
| BR | A | -0.03% | |
| PAG | B | -0.03% | |
| VTR | C | -0.02% | |
| SBAC | D | -0.02% | |
| CHRW | C | -0.02% | |
| PINS | D | -0.02% | |
| EME | C | -0.02% | |
| WTRG | B | -0.02% | |
| INVH | D | -0.02% | |
| ESS | B | -0.02% | |
| MAA | B | -0.02% | |
| CE | F | -0.02% | |
| PFGC | B | -0.02% | |
| NDSN | B | -0.02% | |
| DPZ | C | -0.02% | |
| TSN | B | -0.02% | |
| ALNY | D | -0.02% | |
| FDS | B | -0.02% | |
| ALGN | D | -0.02% | |
| IEX | B | -0.02% | |
| AVTR | F | -0.02% | |
| GGG | B | -0.02% | |
| DXCM | D | -0.02% | |
| POOL | C | -0.02% | |
| USFD | A | -0.02% | |
| ROL | B | -0.02% | |
| CLX | B | -0.02% | |
| ACM | A | -0.02% | |
| LBRDK | C | -0.02% | |
| WST | C | -0.02% | |
| GL | B | -0.02% | |
| AVY | D | -0.02% | |
| CSGP | D | -0.02% | |
| LUV | C | -0.02% | |
| SIRI | C | -0.02% | |
| MDB | C | -0.02% | |
| TTWO | A | -0.02% | |
| MKC | D | -0.02% | |
| HST | C | -0.02% | |
| XYL | D | -0.02% | |
| BALL | D | -0.02% | |
| RPM | A | -0.02% | |
| WSO | A | -0.02% | |
| WAT | B | -0.02% | |
| BAH | F | -0.02% | |
| SW | A | -0.02% | |
| U | C | -0.02% | |
| JBHT | C | -0.02% | |
| EQR | B | -0.02% | |
| SOLV | C | -0.02% | |
| VEEV | C | -0.02% | |
| COTY | F | -0.01% | |
| FND | C | -0.01% | |
| EXAS | D | -0.01% | |
| REXR | F | -0.01% | |
| BMRN | D | -0.01% | |
| SWK | D | -0.01% | |
| NBIX | C | -0.01% | |
| MGM | D | -0.01% | |
| TECH | D | -0.01% | |
| WMS | D | -0.01% | |
| AMH | D | -0.01% | |
| SUI | D | -0.01% | |
| CPT | B | -0.01% | |
| MORN | B | -0.01% | |
| DAY | B | -0.01% | |
| KIM | A | -0.01% | |
| ARE | D | -0.01% | |
| XPO | B | -0.01% | |
| TW | A | -0.01% | |
| CASY | A | -0.01% | |
| TFX | F | -0.01% | |
| UDR | B | -0.01% | |
| BLD | D | -0.01% | |
| CRL | C | -0.01% | |
| JKHY | D | -0.01% | |
| LII | A | -0.01% | |
| INCY | C | -0.01% | |
| ELS | C | -0.01% | |
| PODD | C | -0.01% | |
| PAYC | B | -0.01% | |
| BURL | A | -0.01% | |
| CCK | C | -0.01% | |
| LW | C | -0.01% | |
| ERIE | D | -0.01% | |
| REG | B | -0.01% | |
| LECO | B | -0.0% | |
| FIVE | F | -0.0% | |
| CELH | F | -0.0% | |
| SAIA | B | -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
EPS: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Business Services
Utilities - Regulated Electric
Diagnostics & Research
Oil & Gas E&P
Capital Markets
REIT - Residential
Semiconductors
Software - Infrastructure
Specialty Retail
Banks - Regional - US
Packaged Foods
Aerospace & Defense
Asset Management
Biotechnology
Drug Manufacturers - Major
Credit Services
Health Care Plans
Household & Personal Products
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