FDVV vs. ICAP ETF Comparison

Comparison of Fidelity Core Dividend ETF (FDVV) to InfraCap Equity Income Fund ETF (ICAP)

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

$50.36

Average Daily Volume

395,489

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ICAP

InfraCap Equity Income Fund ETF

ICAP Description

The investment seeks to maximize income and pursue total return opportunities. The fund, under normal conditions, will invest at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of companies that pay dividends during normal market conditions. The fund will invest primarily in securities of U.S. companies, but may invest in foreign securities, including securities of companies located in emerging markets. To obtain high yield and total return, the adviser will favor sectors and industries that it currently views are undervalued on a relative basis.

Grade (RS Rating)

Last Trade

$27.17

Average Daily Volume

9,272

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FDVV	ICAP
30 Days	1.97%	4.83%
60 Days	5.24%	5.10%
90 Days	8.30%	11.21%
12 Months	33.79%	29.92%

29 Overlapping Holdings

Symbol	Grade	Weight in FDVV	Weight in ICAP	Overlap
AVGO	C	2.03%	3.72%	2.03%
BAC	D	0.63%	2.96%	0.63%
C	C	0.45%	5.08%	0.45%
CAT	B	1.55%	0.19%	0.19%
CCI	C	1.0%	1.21%	1.0%
CVX	F	1.42%	2.72%	1.42%
D	C	1.38%	0.97%	0.97%
DUK	B	1.4%	1.93%	1.4%
EIX	B	1.35%	1.75%	1.35%
GS	B	0.55%	7.61%	0.55%
HON	C	1.26%	0.17%	0.17%
IBM	B	1.07%	0.45%	0.45%
JNJ	C	0.75%	0.09%	0.09%
JPM	D	0.94%	2.08%	0.94%
KMI	C	1.29%	1.15%	1.15%
MCD	B	0.34%	1.91%	0.34%
MO	C	1.63%	1.04%	1.04%
MSFT	C	5.53%	1.06%	1.06%
NEE	B	1.77%	0.22%	0.22%
PEP	D	1.69%	0.03%	0.03%
PG	C	2.08%	0.08%	0.08%
PM	C	1.91%	0.08%	0.08%
RTX	B	1.58%	0.41%	0.41%
SO	B	1.51%	0.05%	0.05%
SPG	B	1.15%	1.59%	1.15%
T	B	0.17%	0.55%	0.17%
TFC	D	0.4%	1.89%	0.4%
UNH	C	0.91%	0.42%	0.42%
VZ	A	0.17%	0.4%	0.17%

FDVV Overweight 63 Positions Relative to ICAP

Symbol	Grade	Weight
AAPL	C	5.75%
NVDA	C	5.55%
XOM	D	1.97%
TRGP	C	1.75%
GE	C	1.73%
LMT	A	1.52%
AEP	C	1.44%
ES	B	1.3%
UNP	D	1.26%
OHI	C	1.22%
COP	F	1.2%
EOG	D	1.2%
PSA	C	1.2%
TXN	B	1.17%
QCOM	D	1.13%
PLD	C	1.09%
UPS	D	1.09%
ACI	F	1.06%
PCAR	D	1.05%
CSCO	B	1.01%
VICI	C	0.99%
GLPI	C	0.98%
DELL	C	0.98%
DVN	F	0.98%
WY	C	0.92%
WPC	C	0.9%
HPQ	C	0.87%
V	C	0.74%
ABBV	B	0.74%
GEV	B	0.57%
AMGN	D	0.56%
PFE	D	0.56%
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%
PNC	C	0.45%
USB	C	0.41%
CME	B	0.38%
CVS	D	0.37%
TJX	C	0.33%
LOW	B	0.33%
DKS	D	0.29%
GM	C	0.29%
SBUX	C	0.28%
BBY	A	0.27%
MAR	B	0.24%
NKE	D	0.22%
F	F	0.21%
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 38 Positions Relative to ICAP

Symbol	Grade	Weight
AES	C	-4.35%
EQIX	B	-4.19%
KRC	C	-3.99%
BXP	C	-3.49%
MTB	C	-3.35%
CFG	D	-3.28%
MPLX	B	-3.13%
FRT	C	-2.92%
SLMBP	B	-2.89%
DOW	C	-2.65%
ORCL	B	-2.63%
AMZN	C	-2.59%
ARE	C	-2.32%
AB	B	-2.25%
REXR	C	-2.1%
KHC	C	-2.01%
NYMTN	A	-1.97%
DLR	B	-1.92%
UGI	B	-1.91%
VOD	C	-1.65%
O	B	-1.41%
ARES	B	-1.37%
BLMN	F	-1.22%
MRK	F	-1.02%
FITB	B	-0.97%
NWN	B	-0.72%
AMT	C	-0.66%
IRM	C	-0.65%
HPE	C	-0.59%
EMR	D	-0.55%
MMM	B	-0.35%
EPR	C	-0.34%
UZE	B	-0.18%
WMB	C	-0.17%
GD	C	-0.16%
OKE	C	-0.16%
KO	B	-0.08%
ET	C	-0.03%