FDVV vs. JHML ETF Comparison

Comparison of Fidelity Core Dividend ETF (FDVV) to John Hancock Multifactor Large Cap ETF (JHML)
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
JHML

John Hancock Multifactor Large Cap ETF

JHML Description The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the John Hancock Dimensional Large Cap Index. The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities that compose the fund's benchmark index. The index is designed to comprise a subset of securities in the U.S. Universe issued by companies whose market capitalizations are larger than that of the 801st largest U.S. Company at the time of reconstitution.

Grade (RS Rating)

Last Trade

$72.44

Average Daily Volume

21,303

Number of Holdings *

755

* may have additional holdings in another (foreign) market
Performance
Period FDVV JHML
30 Days 2.09% 3.76%
60 Days 4.08% 4.93%
90 Days 5.58% 6.94%
12 Months 34.54% 31.31%
91 Overlapping Holdings
Symbol Grade Weight in FDVV Weight in JHML Overlap
AAPL C 5.54% 3.79% 3.79%
ABBV D 0.62% 0.38% 0.38%
ACI C 1.06% 0.02% 0.02%
AEP D 1.34% 0.15% 0.15%
AMGN D 0.46% 0.28% 0.28%
AVGO D 1.96% 1.0% 1.0%
BAC A 0.71% 0.47% 0.47%
BBY D 0.25% 0.13% 0.13%
BMY B 0.53% 0.21% 0.21%
BX A 0.55% 0.14% 0.14%
C A 0.48% 0.24% 0.24%
CAT B 1.56% 0.38% 0.38%
CCI D 0.88% 0.07% 0.07%
CMCSA B 0.15% 0.36% 0.15%
CME A 0.4% 0.12% 0.12%
COP C 1.19% 0.26% 0.26%
CSCO B 1.1% 0.4% 0.4%
CVS D 0.33% 0.14% 0.14%
CVX A 1.55% 0.41% 0.41%
D C 1.36% 0.09% 0.09%
DELL C 1.08% 0.07% 0.07%
DKS C 0.26% 0.06% 0.06%
DUK C 1.34% 0.18% 0.18%
DVN F 0.91% 0.06% 0.06%
EA A 0.12% 0.15% 0.12%
EIX B 1.32% 0.15% 0.15%
EOG A 1.26% 0.21% 0.21%
ES D 1.18% 0.09% 0.09%
F C 0.2% 0.09% 0.09%
FOXA B 0.14% 0.06% 0.06%
GE D 1.61% 0.24% 0.24%
GEV B 0.75% 0.11% 0.11%
GILD C 0.52% 0.24% 0.24%
GLPI C 0.93% 0.03% 0.03%
GM B 0.33% 0.16% 0.16%
GS A 0.63% 0.35% 0.35%
HD A 0.49% 0.52% 0.49%
HON B 1.39% 0.25% 0.25%
HPQ B 0.9% 0.13% 0.13%
IBM C 1.01% 0.36% 0.36%
IPG D 0.08% 0.07% 0.07%
JNJ D 0.69% 0.57% 0.57%
JPM A 1.08% 1.09% 1.08%
KMI A 1.6% 0.18% 0.18%
LMT D 1.41% 0.2% 0.2%
LOW D 0.34% 0.22% 0.22%
MAR B 0.27% 0.14% 0.14%
MCD D 0.33% 0.29% 0.29%
MO A 1.78% 0.14% 0.14%
MS A 0.61% 0.34% 0.34%
MSFT F 5.13% 3.67% 3.67%
NEE D 1.61% 0.15% 0.15%
NKE D 0.21% 0.14% 0.14%
NVDA C 6.56% 3.35% 3.35%
NWSA B 0.11% 0.04% 0.04%
NYT C 0.1% 0.01% 0.01%
OHI C 1.18% 0.02% 0.02%
OMC C 0.11% 0.12% 0.11%
PARA C 0.07% 0.02% 0.02%
PCAR B 1.16% 0.22% 0.22%
PEP F 1.5% 0.33% 0.33%
PFE D 0.46% 0.25% 0.25%
PG A 2.01% 0.58% 0.58%
PLD D 0.94% 0.15% 0.15%
PM B 2.01% 0.22% 0.22%
PNC B 0.49% 0.18% 0.18%
PSA D 1.1% 0.07% 0.07%
QCOM F 1.02% 0.33% 0.33%
RTX C 1.55% 0.29% 0.29%
SBUX A 0.28% 0.16% 0.16%
SO D 1.46% 0.18% 0.18%
SPG B 1.22% 0.11% 0.11%
T A 0.18% 0.25% 0.18%
TFC A 0.43% 0.17% 0.17%
TJX A 0.33% 0.24% 0.24%
TKO B 0.13% 0.01% 0.01%
TRGP B 2.21% 0.14% 0.14%
TXN C 1.11% 0.33% 0.33%
UNH C 0.91% 0.73% 0.73%
UNP C 1.17% 0.26% 0.26%
UPS C 1.08% 0.13% 0.13%
USB A 0.43% 0.16% 0.16%
V A 0.79% 0.7% 0.7%
VICI C 0.93% 0.08% 0.08%
VZ C 0.16% 0.34% 0.16%
WBA F 0.44% 0.02% 0.02%
WFC A 0.7% 0.49% 0.49%
WMG C 0.09% 0.01% 0.01%
WPC D 0.78% 0.03% 0.03%
WY D 0.83% 0.08% 0.08%
XOM B 1.98% 0.72% 0.72%
FDVV Overweight 1 Positions Relative to JHML
Symbol Grade Weight
NXST C 0.09%
FDVV Underweight 664 Positions Relative to JHML
Symbol Grade Weight
AMZN C -2.69%
GOOGL C -1.88%
META D -1.79%
BRK.A B -1.04%
LLY F -0.89%
TSLA B -0.68%
MA C -0.64%
WMT A -0.64%
COST B -0.49%
GOOG C -0.49%
ORCL B -0.43%
CRM B -0.38%
URI B -0.37%
MRK F -0.36%
NFLX A -0.36%
ACN C -0.35%
KO D -0.34%
AMAT F -0.32%
AMD F -0.31%
AXP A -0.31%
TMO F -0.31%
AMP A -0.31%
INTU C -0.29%
ABT B -0.29%
ADBE C -0.28%
LIN D -0.28%
KR B -0.26%
APH A -0.26%
RCL A -0.26%
DFS B -0.25%
WM A -0.25%
ETN A -0.25%
DIS B -0.25%
VLO C -0.24%
SPGI C -0.24%
BKNG A -0.24%
COF B -0.23%
SHW A -0.23%
ISRG A -0.23%
CMI A -0.23%
TMUS B -0.23%
TT A -0.23%
HIG B -0.23%
PH A -0.23%
FI A -0.23%
DHR F -0.22%
CBRE B -0.22%
MRVL B -0.22%
BK A -0.22%
MU D -0.21%
TRV B -0.21%
NOW A -0.21%
FICO B -0.21%
ADP B -0.21%
BSX B -0.21%
PRU A -0.21%
VRTX F -0.21%
VST B -0.21%
DE A -0.21%
CMG B -0.2%
JCI C -0.2%
SNPS B -0.2%
ADI D -0.2%
LRCX F -0.2%
PGR A -0.2%
KLAC D -0.2%
CTAS B -0.19%
AJG B -0.19%
ITW B -0.19%
ELV F -0.19%
CARR D -0.19%
TGT F -0.19%
AIG B -0.19%
CI F -0.19%
PEG A -0.19%
EMR A -0.18%
ETR B -0.18%
AME A -0.18%
NVR D -0.18%
MSI B -0.18%
ALL A -0.18%
HWM A -0.18%
NSC B -0.18%
SCHW B -0.18%
MCO B -0.18%
IT C -0.18%
CSX B -0.18%
INTC D -0.18%
SYK C -0.18%
FAST B -0.18%
MMC B -0.18%
CB C -0.18%
CDNS B -0.18%
VRSK A -0.17%
PWR A -0.17%
NUE C -0.17%
GLW B -0.17%
ANET C -0.17%
FITB A -0.17%
FDX B -0.17%
TSCO D -0.17%
SYF B -0.17%
MCK B -0.17%
BLK C -0.17%
PANW C -0.17%
MCHP D -0.16%
ED D -0.16%
CTSH B -0.16%
AON A -0.16%
GWW B -0.16%
COR B -0.16%
DHI D -0.16%
MDLZ F -0.16%
AFL B -0.16%
ICE C -0.16%
EBAY D -0.16%
APO B -0.16%
EXC C -0.16%
GD F -0.15%
WTW B -0.15%
DOV A -0.15%
MTB A -0.15%
WMB A -0.15%
CEG D -0.15%
PHM D -0.15%
TDG D -0.15%
MPC D -0.15%
KKR A -0.15%
PLTR B -0.15%
LNG B -0.15%
PCG A -0.15%
MDT D -0.15%
XEL A -0.15%
ACGL D -0.15%
FANG D -0.15%
ORLY B -0.15%
MMM D -0.14%
VMC B -0.14%
RSG A -0.14%
FTNT C -0.14%
IQV D -0.14%
WELL A -0.14%
MLM B -0.14%
REGN F -0.14%
NTAP C -0.14%
RF A -0.14%
APP B -0.14%
ROST C -0.14%
IR B -0.14%
LHX C -0.14%
APD A -0.14%
STLD B -0.14%
ZTS D -0.14%
ROK B -0.14%
FCX D -0.14%
BDX F -0.13%
WAB B -0.13%
ECL D -0.13%
DECK A -0.13%
EFX F -0.13%
RMD C -0.13%
DD D -0.13%
NOC D -0.13%
STT A -0.13%
OKE A -0.13%
CAH B -0.13%
ROP B -0.13%
DOW F -0.13%
PYPL B -0.13%
A D -0.13%
NXPI D -0.13%
HLT A -0.13%
PAYX C -0.13%
CL D -0.13%
RJF A -0.13%
VRT B -0.12%
OTIS C -0.12%
MSCI C -0.12%
PFG D -0.12%
DGX A -0.12%
GEHC F -0.12%
AZO C -0.12%
KEYS A -0.12%
PSX C -0.12%
BKR B -0.12%
ADSK A -0.12%
CSL C -0.12%
GIS D -0.12%
FIS C -0.12%
DLR B -0.12%
STZ D -0.12%
CTVA C -0.12%
GRMN B -0.12%
PPG F -0.12%
CPAY A -0.12%
TTD B -0.12%
PPL B -0.12%
SYY B -0.12%
UBER D -0.12%
BLDR D -0.12%
CNC D -0.11%
HBAN A -0.11%
ON D -0.11%
FCNCA A -0.11%
LULU C -0.11%
DRI B -0.11%
TROW B -0.11%
OC A -0.11%
DTE C -0.11%
PKG A -0.11%
ANSS B -0.11%
AEE A -0.11%
LYB F -0.11%
ODFL B -0.11%
CRWD B -0.11%
AMT D -0.11%
IP B -0.11%
LEN D -0.11%
CPRT A -0.11%
SRE A -0.11%
YUM B -0.11%
LH C -0.11%
WEC A -0.11%
NDAQ A -0.11%
MET A -0.11%
HES B -0.11%
EQIX A -0.11%
MTD D -0.11%
XYL D -0.1%
TTWO A -0.1%
LDOS C -0.1%
HUBB B -0.1%
IDXX F -0.1%
RS B -0.1%
NEM D -0.1%
CINF A -0.1%
L A -0.1%
NTRS A -0.1%
CDW F -0.1%
CHD B -0.1%
KMB D -0.1%
EXPE B -0.1%
WAT B -0.1%
GPN B -0.1%
LPLA A -0.1%
BRO B -0.1%
HUM C -0.1%
WSM B -0.1%
BR A -0.1%
HPE B -0.1%
ULTA F -0.1%
CSGP D -0.09%
SNA A -0.09%
GDDY A -0.09%
AVB B -0.09%
MRO B -0.09%
BALL D -0.09%
WDAY B -0.09%
WRB A -0.09%
KEY B -0.09%
IRM D -0.09%
EXPD D -0.09%
BAH F -0.09%
HOLX D -0.09%
OXY D -0.09%
JBHT C -0.09%
CNP B -0.09%
WDC D -0.09%
FLEX A -0.09%
TXT D -0.09%
MNST C -0.09%
FE C -0.09%
MKL A -0.09%
BA F -0.09%
K A -0.09%
GPC D -0.09%
CLX B -0.09%
CFG B -0.09%
TYL B -0.09%
HCA F -0.09%
FTV C -0.09%
MAS D -0.08%
DXCM D -0.08%
NI A -0.08%
TDY B -0.08%
EW C -0.08%
CTRA B -0.08%
SQ B -0.08%
UHS D -0.08%
SLB C -0.08%
DDOG A -0.08%
AXON A -0.08%
MKC D -0.08%
GEN B -0.08%
ALLY C -0.08%
SPOT B -0.08%
ADM D -0.08%
JBL B -0.08%
AWK D -0.08%
TER D -0.08%
STE F -0.08%
MOH F -0.08%
ARES A -0.08%
HAL C -0.08%
FNF B -0.08%
ZBRA B -0.08%
EXR D -0.08%
CF B -0.08%
O D -0.08%
STX D -0.08%
CMS C -0.08%
MPWR F -0.08%
LII A -0.08%
EQH B -0.08%
ZBH C -0.08%
WST C -0.08%
DASH A -0.08%
HUBS A -0.08%
BIIB F -0.08%
EG C -0.07%
EWBC A -0.07%
TRMB B -0.07%
AVY D -0.07%
SSNC B -0.07%
DLTR F -0.07%
HSY F -0.07%
FSLR F -0.07%
IEX B -0.07%
RGA A -0.07%
CHRW C -0.07%
VEEV C -0.07%
VTR C -0.07%
TRU D -0.07%
TSN B -0.07%
PNR A -0.07%
COIN C -0.07%
SCI B -0.07%
KVUE A -0.07%
EQR B -0.07%
ALLE D -0.07%
IFF D -0.07%
PTC A -0.07%
TPR B -0.07%
FDS B -0.07%
TPL A -0.07%
CCL B -0.07%
CHTR C -0.07%
RPM A -0.07%
EVRG A -0.07%
ATO A -0.07%
MANH D -0.06%
DOX D -0.06%
RVTY F -0.06%
PNW B -0.06%
BG F -0.06%
SWK D -0.06%
LBRDK C -0.06%
LYV A -0.06%
SBAC D -0.06%
WSO A -0.06%
USFD A -0.06%
UTHR C -0.06%
JNPR F -0.06%
AMCR D -0.06%
KMX B -0.06%
NRG B -0.06%
AKAM D -0.06%
LNT A -0.06%
JLL D -0.06%
FFIV B -0.06%
EME C -0.06%
WBD C -0.06%
EMN D -0.06%
ALNY D -0.06%
KHC F -0.06%
SWKS F -0.06%
VRSN F -0.06%
BURL A -0.06%
TEAM A -0.05%
CASY A -0.05%
ZM B -0.05%
SJM D -0.05%
CVNA B -0.05%
TAP C -0.05%
TWLO A -0.05%
HSIC B -0.05%
FBIN D -0.05%
UNM A -0.05%
APTV D -0.05%
HOOD B -0.05%
ROL B -0.05%
AVTR F -0.05%
AFG A -0.05%
KDP D -0.05%
EQT B -0.05%
CBOE B -0.05%
NDSN B -0.05%
LECO B -0.05%
BAX D -0.05%
MAA B -0.05%
SEIC B -0.05%
VLTO D -0.05%
POOL C -0.05%
GL B -0.05%
CAG D -0.05%
VTRS A -0.05%
JKHY D -0.05%
INVH D -0.05%
CCK C -0.05%
GGG B -0.05%
DG F -0.05%
DPZ C -0.05%
ESS B -0.05%
DAL C -0.05%
ACM A -0.05%
NET B -0.05%
ENTG D -0.05%
DKNG B -0.04%
MKTX D -0.04%
IBKR A -0.04%
HST C -0.04%
CTLT B -0.04%
DAY B -0.04%
JEF A -0.04%
HII D -0.04%
CE F -0.04%
CLH B -0.04%
KIM A -0.04%
ORI A -0.04%
ERIE D -0.04%
ILMN D -0.04%
RNR C -0.04%
UDR B -0.04%
XPO B -0.04%
CRL C -0.04%
AOS F -0.04%
DT C -0.04%
SNOW C -0.04%
ALV C -0.04%
LVS C -0.04%
ZS C -0.04%
FND C -0.04%
ALB C -0.04%
BJ A -0.04%
BMRN D -0.04%
INCY C -0.04%
SUI D -0.04%
MDB C -0.04%
OVV B -0.04%
AIZ A -0.04%
TOL B -0.04%
UAL A -0.04%
THC D -0.04%
HAS D -0.04%
TXRH C -0.04%
PODD C -0.04%
PFGC B -0.04%
LAD A -0.04%
LKQ D -0.04%
J F -0.04%
MOS F -0.04%
DVA B -0.04%
CPB D -0.04%
ARMK B -0.04%
EPAM C -0.04%
ATR B -0.04%
AES F -0.04%
HEI B -0.04%
ARE D -0.04%
LW C -0.04%
SCCO F -0.03%
H B -0.03%
BIO D -0.03%
CUBE D -0.03%
BEN C -0.03%
CACI D -0.03%
ABNB C -0.03%
CG A -0.03%
WTRG B -0.03%
PRI A -0.03%
GLOB B -0.03%
FMC D -0.03%
WYNN D -0.03%
ALGN D -0.03%
WEX D -0.03%
RL B -0.03%
SAIA B -0.03%
WMS D -0.03%
GPK C -0.03%
SF B -0.03%
MORN B -0.03%
OKTA C -0.03%
HRL D -0.03%
AMH D -0.03%
LAMR D -0.03%
QRVO F -0.03%
GNTX C -0.03%
TTEK F -0.03%
NVT B -0.03%
TFX F -0.03%
HEI B -0.03%
CW B -0.03%
BLD D -0.03%
TECH D -0.03%
KNX B -0.03%
DOCU A -0.03%
PSTG D -0.03%
CHDN B -0.03%
DOC D -0.03%
PINS D -0.03%
TW A -0.03%
GWRE A -0.03%
NBIX C -0.03%
ELS C -0.03%
BXP D -0.03%
ITT A -0.03%
WBS A -0.03%
TTC D -0.03%
CPT B -0.03%
BWA D -0.03%
PAYC B -0.03%
WCC B -0.03%
REG B -0.03%
FHN A -0.03%
RRX B -0.03%
Z A -0.03%
OLED D -0.02%
INGR B -0.02%
CIEN B -0.02%
RBLX C -0.02%
SNX C -0.02%
SMCI F -0.02%
EXP A -0.02%
APA D -0.02%
IOT A -0.02%
SRPT D -0.02%
EGP F -0.02%
NTRA B -0.02%
REXR F -0.02%
BWXT B -0.02%
RGEN D -0.02%
MUSA A -0.02%
CNM D -0.02%
MEDP D -0.02%
PCTY B -0.02%
HLI B -0.02%
DINO D -0.02%
NNN D -0.02%
EXAS D -0.02%
FOX A -0.02%
NTNX A -0.02%
SNAP C -0.02%
EL F -0.02%
WWD B -0.02%
ROKU D -0.02%
ENPH F -0.02%
BRKR D -0.02%
FIX A -0.02%
TOST B -0.02%
EHC B -0.02%
FTI A -0.02%
DBX B -0.02%
BSY D -0.02%
SKX D -0.02%
MTCH D -0.02%
WLK D -0.02%
KNSL B -0.02%
SOLV C -0.02%
LNW D -0.02%
LUV C -0.02%
WSC D -0.02%
CRBG B -0.02%
TPX B -0.02%
MRNA F -0.02%
SW A -0.02%
KBR F -0.02%
CHE D -0.02%
RPRX D -0.02%
COHR B -0.02%
UHAL D -0.02%
FRT B -0.02%
DCI B -0.02%
APPF B -0.01%
MHK D -0.01%
CR A -0.01%
PSN D -0.01%
RGLD C -0.01%
HALO F -0.01%
HRB D -0.01%
CNA B -0.01%
COTY F -0.01%
ATI D -0.01%
GAP C -0.01%
ENSG D -0.01%
ZG A -0.01%
CELH F -0.01%
PR B -0.01%
GMED A -0.01%
CBSH A -0.01%
LEN D -0.01%
FLR B -0.01%
UI A -0.01%
RIVN F -0.01%
GNRC B -0.01%
GME C -0.01%
OGE B -0.01%
MTZ B -0.01%
CROX D -0.01%
AXTA A -0.01%
SIRI C -0.01%
SSD D -0.01%
GFS C -0.01%
SN D -0.01%
AA B -0.01%
PEN B -0.01%
EVR B -0.01%
BERY B -0.01%
MLI C -0.01%
ELF C -0.01%
GTLB B -0.01%
SFM A -0.01%
SOFI A -0.01%
PATH C -0.01%
WAL B -0.01%
CNH C -0.01%
AYI B -0.01%
EDR A -0.01%
DUOL A -0.01%
MKSI C -0.01%
PAG B -0.01%
WING D -0.01%
PCVX D -0.01%
RBC A -0.01%
FN D -0.01%
ALSN B -0.01%
ONTO D -0.01%
ICLR D -0.01%
APG B -0.01%
X C -0.01%
PCOR B -0.01%
CPNG D -0.01%
COKE C -0.01%
AFRM B -0.01%
COLD D -0.01%
NWS B -0.01%
RRC B -0.01%
AR B -0.01%
INFA D -0.0%
SMMT D -0.0%
BIRK D -0.0%
HLNE B -0.0%
UHAL D -0.0%
ROIV C -0.0%
RKT F -0.0%
FCN D -0.0%
BRX A -0.0%
PPC C -0.0%
BFAM D -0.0%
ESTC C -0.0%
CHWY B -0.0%
AUR C -0.0%
INSM C -0.0%
LBRDA C -0.0%
AMKR D -0.0%
Compare ETFs