FDVV vs. KNG ETF Comparison

Comparison of Fidelity Core Dividend ETF (FDVV) to CBOE Vest S&P 500 Dividend Aristocrats Target Income ETF (KNG)

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

KNG

CBOE Vest S&P 500 Dividend Aristocrats Target Income ETF

KNG Description

The investment seeks to track the performance, before fees and expenses, of the Cboe S&P 500® Dividend Aristocrats Target Income Index Monthly Series (the "index"). Under normal circumstances, at least 80% of the fund's total assets will be invested in the component securities of the index. The index is designed with the primary goal of generating an annualized level of income from stock dividends and option premiums that is approximately 3% over the annual dividend yield of the S&P 500 Index and a secondary goal of generating price returns that are proportional to the price returns of the S&P 500 Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$53.70

Average Daily Volume

309,079

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FDVV	KNG
30 Days	2.09%	0.21%
60 Days	4.08%	-0.03%
90 Days	5.58%	2.53%
12 Months	34.54%	17.38%

11 Overlapping Holdings

Symbol	Grade	Weight in FDVV	Weight in KNG	Overlap
ABBV	D	0.62%	1.36%	0.62%
CAT	B	1.56%	1.52%	1.52%
CVX	A	1.55%	1.64%	1.55%
IBM	C	1.01%	1.46%	1.01%
JNJ	D	0.69%	1.41%	0.69%
LOW	D	0.34%	1.52%	0.34%
MCD	D	0.33%	1.51%	0.33%
NEE	D	1.61%	1.38%	1.38%
PEP	F	1.5%	1.46%	1.46%
PG	A	2.01%	1.5%	1.5%
XOM	B	1.98%	1.25%	1.25%

FDVV Overweight 81 Positions Relative to KNG

Symbol	Grade	Weight
NVDA	C	6.56%
AAPL	C	5.54%
MSFT	F	5.13%
TRGP	B	2.21%
PM	B	2.01%
AVGO	D	1.96%
MO	A	1.78%
GE	D	1.61%
KMI	A	1.6%
RTX	C	1.55%
SO	D	1.46%
LMT	D	1.41%
HON	B	1.39%
D	C	1.36%
AEP	D	1.34%
DUK	C	1.34%
EIX	B	1.32%
EOG	A	1.26%
SPG	B	1.22%
COP	C	1.19%
ES	D	1.18%
OHI	C	1.18%
UNP	C	1.17%
PCAR	B	1.16%
TXN	C	1.11%
PSA	D	1.1%
CSCO	B	1.1%
JPM	A	1.08%
DELL	C	1.08%
UPS	C	1.08%
ACI	C	1.06%
QCOM	F	1.02%
PLD	D	0.94%
GLPI	C	0.93%
VICI	C	0.93%
DVN	F	0.91%
UNH	C	0.91%
HPQ	B	0.9%
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%
GS	A	0.63%
MS	A	0.61%
BX	A	0.55%
BMY	B	0.53%
GILD	C	0.52%
HD	A	0.49%
PNC	B	0.49%
C	A	0.48%
AMGN	D	0.46%
PFE	D	0.46%
WBA	F	0.44%
USB	A	0.43%
TFC	A	0.43%
CME	A	0.4%
TJX	A	0.33%
CVS	D	0.33%
GM	B	0.33%
SBUX	A	0.28%
MAR	B	0.27%
DKS	C	0.26%
BBY	D	0.25%
NKE	D	0.21%
F	C	0.2%
T	A	0.18%
VZ	C	0.16%
CMCSA	B	0.15%
FOXA	B	0.14%
TKO	B	0.13%
EA	A	0.12%
OMC	C	0.11%
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 54 Positions Relative to KNG

Symbol	Grade	Weight
EMR	A	-1.81%
GPC	D	-1.67%
DOV	A	-1.66%
CAH	B	-1.65%
CINF	A	-1.65%
GWW	B	-1.65%
FAST	B	-1.65%
TROW	B	-1.63%
ALB	C	-1.63%
SHW	A	-1.63%
PNR	A	-1.62%
BEN	C	-1.62%
ITW	B	-1.61%
CHD	B	-1.6%
ROP	B	-1.59%
CLX	B	-1.59%
ADP	B	-1.59%
CHRW	C	-1.59%
SPGI	C	-1.58%
NUE	C	-1.58%
CTAS	B	-1.58%
BRO	B	-1.58%
NDSN	B	-1.57%
TGT	F	-1.56%
WST	C	-1.56%
KVUE	A	-1.56%
WMT	A	-1.55%
EXPD	D	-1.54%
ATO	A	-1.54%
ESS	B	-1.53%
SYY	B	-1.53%
FRT	B	-1.51%
ABT	B	-1.5%
CB	C	-1.49%
HRL	D	-1.49%
AFL	B	-1.49%
APD	A	-1.49%
GD	F	-1.48%
PPG	F	-1.48%
ECL	D	-1.47%
KMB	D	-1.46%
MKC	D	-1.45%
BDX	F	-1.45%
LIN	D	-1.45%
AOS	F	-1.44%
MDT	D	-1.44%
SJM	D	-1.44%
ADM	D	-1.41%
KO	D	-1.41%
CL	D	-1.4%
AMCR	D	-1.4%
O	D	-1.35%
ED	D	-1.35%
SWK	D	-1.27%