FDVV vs. IGF ETF Comparison
Comparison of Fidelity Core Dividend ETF (FDVV) to iShares Global Infrastructure ETF (IGF)
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
$52.13
Average Daily Volume
439,700
92
IGF
iShares Global Infrastructure ETF
IGF Description
The investment seeks to track the investment results of an index composed of developed market equities in the infrastructure industry. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P Global Infrastructure IndexTM (the "underlying index"), which is designed to track performance of the stocks of large infrastructure companies in developed markets, or whose stocks are listed on developed market exchanges around the world.Grade (RS Rating)
Last Trade
$55.34
Average Daily Volume
416,708
22
Performance
| Period | FDVV | IGF |
|---|---|---|
| 30 Days | 1.11% | 1.37% |
| 60 Days | 4.14% | 2.63% |
| 90 Days | 5.14% | 6.04% |
| 12 Months | 33.97% | 26.13% |
FDVV Overweight 84 Positions Relative to IGF
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | 6.56% | |
| AAPL | C | 5.54% | |
| MSFT | D | 5.13% | |
| PM | B | 2.01% | |
| PG | C | 2.01% | |
| XOM | B | 1.98% | |
| AVGO | D | 1.96% | |
| MO | A | 1.78% | |
| GE | D | 1.61% | |
| CAT | B | 1.56% | |
| RTX | D | 1.55% | |
| CVX | A | 1.55% | |
| PEP | F | 1.5% | |
| LMT | D | 1.41% | |
| HON | C | 1.39% | |
| EOG | A | 1.26% | |
| SPG | A | 1.22% | |
| COP | C | 1.19% | |
| ES | C | 1.18% | |
| OHI | C | 1.18% | |
| UNP | C | 1.17% | |
| PCAR | B | 1.16% | |
| TXN | C | 1.11% | |
| PSA | C | 1.1% | |
| CSCO | B | 1.1% | |
| JPM | A | 1.08% | |
| DELL | B | 1.08% | |
| UPS | C | 1.08% | |
| ACI | C | 1.06% | |
| QCOM | F | 1.02% | |
| IBM | C | 1.01% | |
| PLD | F | 0.94% | |
| GLPI | C | 0.93% | |
| VICI | C | 0.93% | |
| DVN | F | 0.91% | |
| UNH | B | 0.91% | |
| HPQ | B | 0.9% | |
| CCI | C | 0.88% | |
| WY | F | 0.83% | |
| V | A | 0.79% | |
| WPC | C | 0.78% | |
| GEV | B | 0.75% | |
| BAC | A | 0.71% | |
| WFC | A | 0.7% | |
| JNJ | C | 0.69% | |
| GS | A | 0.63% | |
| ABBV | F | 0.62% | |
| MS | A | 0.61% | |
| BX | A | 0.55% | |
| BMY | B | 0.53% | |
| GILD | C | 0.52% | |
| HD | B | 0.49% | |
| PNC | B | 0.49% | |
| C | A | 0.48% | |
| AMGN | F | 0.46% | |
| PFE | F | 0.46% | |
| WBA | F | 0.44% | |
| USB | A | 0.43% | |
| TFC | A | 0.43% | |
| CME | B | 0.4% | |
| LOW | C | 0.34% | |
| TJX | A | 0.33% | |
| CVS | D | 0.33% | |
| MCD | D | 0.33% | |
| GM | C | 0.33% | |
| SBUX | A | 0.28% | |
| MAR | A | 0.27% | |
| DKS | D | 0.26% | |
| BBY | D | 0.25% | |
| NKE | F | 0.21% | |
| F | C | 0.2% | |
| T | A | 0.18% | |
| VZ | C | 0.16% | |
| CMCSA | B | 0.15% | |
| FOXA | A | 0.14% | |
| TKO | A | 0.13% | |
| EA | A | 0.12% | |
| OMC | C | 0.11% | |
| NWSA | A | 0.11% | |
| NYT | D | 0.1% | |
| WMG | D | 0.09% | |
| NXST | C | 0.09% | |
| IPG | D | 0.08% | |
| PARA | C | 0.07% |
FDVV: Top Represented Industries & Keywords
IGF: Top Represented Industries & Keywords
Compare ETFs
