FDVV vs. FLQL ETF Comparison

Comparison of Fidelity Core Dividend ETF (FDVV) to Franklin LibertyQ U.S. Equity ETF (FLQL)

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 ^*

* may have additional holdings in another (foreign) market

FLQL

Franklin LibertyQ U.S. Equity ETF

FLQL Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the LibertyQ U.S. Large Cap Equity Index (the U.S. Large Cap underlying index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the U.S. Large Cap underlying index. The U.S. Large Cap underlying index is based on the Russell 1000® Index using a methodology developed with Franklin Templeton to reflect Franklin Templeton's desired investment strategy.

Grade (RS Rating)

Last Trade

$59.85

Average Daily Volume

76,630

Number of Holdings ^*

210

* may have additional holdings in another (foreign) market

Performance

Period	FDVV	FLQL
30 Days	2.09%	2.44%
60 Days	4.08%	3.55%
90 Days	5.58%	4.50%
12 Months	34.54%	31.26%

38 Overlapping Holdings

Symbol	Grade	Weight in FDVV	Weight in FLQL	Overlap
AAPL	C	5.54%	7.0%	5.54%
ABBV	D	0.62%	1.33%	0.62%
AMGN	D	0.46%	1.05%	0.46%
AVGO	D	1.96%	1.77%	1.77%
BBY	D	0.25%	0.11%	0.11%
C	A	0.48%	0.97%	0.48%
CAT	B	1.56%	1.27%	1.27%
DELL	C	1.08%	0.19%	0.19%
DKS	C	0.26%	0.1%	0.1%
DVN	F	0.91%	0.08%	0.08%
FOXA	B	0.14%	0.11%	0.11%
GLPI	C	0.93%	0.09%	0.09%
GM	B	0.33%	0.35%	0.33%
GS	A	0.63%	0.6%	0.6%
HPQ	B	0.9%	0.29%	0.29%
IBM	C	1.01%	1.31%	1.01%
JNJ	D	0.69%	1.55%	0.69%
JPM	A	1.08%	1.23%	1.08%
LMT	D	1.41%	0.4%	0.4%
MO	A	1.78%	0.85%	0.85%
MSFT	F	5.13%	5.96%	5.13%
NVDA	C	6.56%	6.71%	6.56%
OHI	C	1.18%	0.1%	0.1%
OMC	C	0.11%	0.09%	0.09%
PCAR	B	1.16%	0.44%	0.44%
PM	B	2.01%	0.71%	0.71%
PSA	D	1.1%	0.38%	0.38%
QCOM	F	1.02%	1.22%	1.02%
RTX	C	1.55%	0.5%	0.5%
SO	D	1.46%	0.29%	0.29%
SPG	B	1.22%	0.46%	0.46%
T	A	0.18%	1.07%	0.18%
TJX	A	0.33%	0.95%	0.33%
TXN	C	1.11%	1.24%	1.11%
UNH	C	0.91%	0.52%	0.52%
VICI	C	0.93%	0.1%	0.1%
VZ	C	0.16%	1.24%	0.16%
XOM	B	1.98%	0.63%	0.63%

FDVV Overweight 54 Positions Relative to FLQL

Symbol	Grade	Weight
TRGP	B	2.21%
PG	A	2.01%
NEE	D	1.61%
GE	D	1.61%
KMI	A	1.6%
CVX	A	1.55%
PEP	F	1.5%
HON	B	1.39%
D	C	1.36%
AEP	D	1.34%
DUK	C	1.34%
EIX	B	1.32%
EOG	A	1.26%
COP	C	1.19%
ES	D	1.18%
UNP	C	1.17%
CSCO	B	1.1%
UPS	C	1.08%
ACI	C	1.06%
PLD	D	0.94%
CCI	D	0.88%
WY	D	0.83%
V	A	0.79%
WPC	D	0.78%
GEV	B	0.75%
BAC	A	0.71%
WFC	A	0.7%
MS	A	0.61%
BX	A	0.55%
BMY	B	0.53%
GILD	C	0.52%
HD	A	0.49%
PNC	B	0.49%
PFE	D	0.46%
WBA	F	0.44%
USB	A	0.43%
TFC	A	0.43%
CME	A	0.4%
LOW	D	0.34%
CVS	D	0.33%
MCD	D	0.33%
SBUX	A	0.28%
MAR	B	0.27%
NKE	D	0.21%
F	C	0.2%
CMCSA	B	0.15%
TKO	B	0.13%
EA	A	0.12%
NWSA	B	0.11%
NYT	C	0.1%
WMG	C	0.09%
NXST	C	0.09%
IPG	D	0.08%
PARA	C	0.07%

FDVV Underweight 172 Positions Relative to FLQL

Symbol	Grade	Weight
AMZN	C	-2.92%
META	D	-2.48%
GOOGL	C	-2.04%
MA	C	-1.79%
GOOG	C	-1.73%
COST	B	-1.7%
WMT	A	-1.68%
LLY	F	-1.31%
ISRG	A	-1.3%
MRK	F	-1.21%
BKNG	A	-1.19%
TSLA	B	-1.13%
BRK.A	B	-1.11%
AMAT	F	-0.96%
SYK	C	-0.94%
VRTX	F	-0.92%
ORCL	B	-0.88%
BSX	B	-0.84%
ANET	C	-0.77%
WM	A	-0.67%
KLAC	D	-0.67%
LRCX	F	-0.66%
TT	A	-0.65%
APH	A	-0.6%
TMUS	B	-0.59%
REGN	F	-0.59%
MSI	B	-0.58%
CMG	B	-0.57%
CI	F	-0.56%
CB	C	-0.56%
MCO	B	-0.56%
PH	A	-0.52%
CL	D	-0.52%
HCA	F	-0.49%
CTAS	B	-0.46%
APP	B	-0.42%
GD	F	-0.39%
GWW	B	-0.38%
URI	B	-0.38%
DHI	D	-0.36%
HLT	A	-0.33%
FAST	B	-0.33%
ADI	D	-0.32%
RSG	A	-0.31%
LEN	D	-0.3%
ELV	F	-0.28%
ACGL	D	-0.26%
CMI	A	-0.26%
HWM	A	-0.25%
GRMN	B	-0.25%
CTSH	B	-0.24%
MCHP	D	-0.23%
AFL	B	-0.23%
SPOT	B	-0.22%
PHM	D	-0.22%
PEG	A	-0.22%
DECK	A	-0.22%
SYF	B	-0.21%
HPE	B	-0.21%
NTAP	C	-0.21%
DAL	C	-0.2%
FANG	D	-0.2%
HIG	B	-0.19%
GLW	B	-0.19%
NVR	D	-0.19%
IRM	D	-0.18%
LDOS	C	-0.17%
FICO	B	-0.17%
EBAY	D	-0.17%
WAB	B	-0.17%
RCL	A	-0.17%
LYB	F	-0.16%
TPL	A	-0.16%
ETR	B	-0.16%
STLD	B	-0.16%
PKG	A	-0.15%
LII	A	-0.15%
CSL	C	-0.15%
TSCO	D	-0.15%
O	D	-0.15%
WSM	B	-0.15%
KMB	D	-0.14%
WSO	A	-0.13%
OC	A	-0.13%
TOL	B	-0.13%
RMD	C	-0.13%
CFG	B	-0.13%
IP	B	-0.13%
TNL	A	-0.12%
NRG	B	-0.12%
EME	C	-0.12%
AWI	A	-0.12%
RL	B	-0.12%
JEF	A	-0.12%
MAS	D	-0.12%
AYI	B	-0.12%
EVR	B	-0.12%
UTHR	C	-0.12%
FIX	A	-0.12%
ALSN	B	-0.12%
DTM	B	-0.12%
AXS	A	-0.11%
LNC	B	-0.11%
BJ	A	-0.11%
MUSA	A	-0.11%
EXR	D	-0.11%
PPC	C	-0.11%
FOX	A	-0.11%
CW	B	-0.11%
DPZ	C	-0.11%
R	B	-0.11%
LOPE	B	-0.11%
CASY	A	-0.11%
RGA	A	-0.11%
G	B	-0.11%
CF	B	-0.11%
ESS	B	-0.11%
TXRH	C	-0.11%
JHG	A	-0.11%
THC	D	-0.11%
UGI	A	-0.1%
ROL	B	-0.1%
SCCO	F	-0.1%
K	A	-0.1%
EMN	D	-0.1%
DGX	A	-0.1%
CLH	B	-0.1%
LAMR	D	-0.1%
UHS	D	-0.1%
AVB	B	-0.1%
NFG	A	-0.1%
DVA	B	-0.1%
ADC	B	-0.1%
KRC	C	-0.1%
INGR	B	-0.1%
KEX	C	-0.1%
RGLD	C	-0.1%
EHC	B	-0.1%
CHRW	C	-0.1%
CUZ	B	-0.1%
AMCR	D	-0.09%
WU	D	-0.09%
JNPR	F	-0.09%
NNN	D	-0.09%
MPWR	F	-0.09%
EPR	D	-0.09%
PK	B	-0.09%
SNX	C	-0.09%
CACI	D	-0.09%
NEU	C	-0.09%
GAP	C	-0.09%
GPK	C	-0.09%
CHE	D	-0.09%
LEN	D	-0.09%
HRB	D	-0.09%
AVT	C	-0.09%
SWKS	F	-0.09%
MTG	C	-0.09%
M	D	-0.09%
SSNC	B	-0.09%
HIW	D	-0.09%
APA	D	-0.08%
CRI	D	-0.08%
WING	D	-0.08%
COKE	C	-0.08%
CIVI	D	-0.08%
MEDP	D	-0.08%
TER	D	-0.08%
CROX	D	-0.07%
OGN	D	-0.07%
CRUS	D	-0.07%
MDU	D	-0.07%