FDVV vs. MAGA ETF Comparison

Comparison of Fidelity Core Dividend ETF (FDVV) to Point Bridge GOP Stock Tracker ETF (MAGA)

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

439,700

Number of Holdings ^*

* may have additional holdings in another (foreign) market

MAGA

Point Bridge GOP Stock Tracker ETF

MAGA Description

The investment seeks to track the performance, before fees and expenses, of the Point Bridge GOP Stock Tracker 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 uses an objective, rules-based methodology to track the performance of companies whose employees and political action committees are highly supportive of Republican candidates for election to the United States Congress, the Vice Presidency, or the Presidency (Candidates) and party-affiliated federal committees or groups that are subject to federal campaign contribution limits.

Grade (RS Rating)

Last Trade

$52.01

Average Daily Volume

2,903

Number of Holdings ^*

135

* may have additional holdings in another (foreign) market

Performance

Period	FDVV	MAGA
30 Days	1.11%	4.49%
60 Days	4.14%	6.66%
90 Days	5.14%	8.23%
12 Months	33.97%	33.54%

24 Overlapping Holdings

Symbol	Grade	Weight in FDVV	Weight in MAGA	Overlap
AEP	C	1.34%	0.66%	0.66%
AMGN	F	0.46%	0.64%	0.46%
BAC	A	0.71%	0.75%	0.71%
BX	A	0.55%	0.74%	0.55%
CAT	B	1.56%	0.7%	0.7%
COP	C	1.19%	0.71%	0.71%
D	C	1.36%	0.66%	0.66%
DUK	C	1.34%	0.67%	0.67%
DVN	F	0.91%	0.7%	0.7%
EOG	A	1.26%	0.76%	0.76%
HD	B	0.49%	0.71%	0.49%
KMI	A	1.6%	0.76%	0.76%
LMT	D	1.41%	0.7%	0.7%
LOW	C	0.34%	0.71%	0.34%
MO	A	1.78%	0.7%	0.7%
PNC	B	0.49%	0.76%	0.49%
PSA	C	1.1%	0.71%	0.71%
SO	C	1.46%	0.68%	0.68%
TFC	A	0.43%	0.74%	0.43%
TRGP	A	2.21%	0.8%	0.8%
UNP	C	1.17%	0.7%	0.7%
UPS	C	1.08%	0.68%	0.68%
VICI	C	0.93%	0.68%	0.68%
WY	F	0.83%	0.68%	0.68%

FDVV Overweight 68 Positions Relative to MAGA

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%
NEE	C	1.61%
GE	D	1.61%
RTX	D	1.55%
CVX	A	1.55%
PEP	F	1.5%
HON	C	1.39%
EIX	B	1.32%
SPG	A	1.22%
ES	C	1.18%
OHI	C	1.18%
PCAR	B	1.16%
TXN	C	1.11%
CSCO	B	1.1%
JPM	A	1.08%
DELL	B	1.08%
ACI	C	1.06%
QCOM	F	1.02%
IBM	C	1.01%
PLD	F	0.94%
GLPI	C	0.93%
UNH	B	0.91%
HPQ	B	0.9%
CCI	C	0.88%
V	A	0.79%
WPC	C	0.78%
GEV	B	0.75%
WFC	A	0.7%
JNJ	C	0.69%
GS	A	0.63%
ABBV	F	0.62%
MS	A	0.61%
BMY	B	0.53%
GILD	C	0.52%
C	A	0.48%
PFE	F	0.46%
WBA	F	0.44%
USB	A	0.43%
CME	B	0.4%
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 Underweight 111 Positions Relative to MAGA

Symbol	Grade	Weight
HOOD	B	-0.91%
EMR	B	-0.82%
SYF	B	-0.81%
VST	A	-0.81%
APO	B	-0.8%
HWM	A	-0.79%
WDAY	B	-0.79%
OKE	A	-0.79%
IBKR	A	-0.79%
WSO	A	-0.78%
LPLA	A	-0.77%
FCNCA	A	-0.77%
LNG	A	-0.77%
ODFL	C	-0.77%
CPRT	B	-0.77%
CTRA	B	-0.77%
HBAN	A	-0.77%
HEI	A	-0.76%
KKR	A	-0.76%
RF	A	-0.76%
CHTR	C	-0.76%
MPC	D	-0.76%
GPN	B	-0.76%
PH	A	-0.76%
HEI	A	-0.76%
CSX	C	-0.75%
FITB	B	-0.75%
MSI	B	-0.75%
AME	A	-0.75%
SCHW	B	-0.75%
DAL	B	-0.75%
GRMN	B	-0.74%
MNST	C	-0.74%
WMB	A	-0.74%
PWR	A	-0.74%
CSL	C	-0.74%
INVH	D	-0.74%
PSX	C	-0.74%
ROL	B	-0.74%
TSN	B	-0.74%
URI	C	-0.74%
VLO	C	-0.74%
ORLY	B	-0.74%
GPC	D	-0.74%
RS	B	-0.74%
CTAS	B	-0.74%
PPL	A	-0.73%
STLD	B	-0.73%
FDX	B	-0.73%
EVRG	A	-0.73%
VMC	B	-0.73%
CNP	A	-0.73%
AEE	A	-0.73%
FAST	B	-0.73%
HUBB	B	-0.73%
ALL	A	-0.73%
CINF	A	-0.73%
TSCO	D	-0.72%
OWL	A	-0.72%
WRB	A	-0.72%
MRO	B	-0.72%
AZO	C	-0.72%
PAYX	B	-0.72%
ROP	B	-0.72%
LUV	C	-0.72%
ATO	A	-0.72%
NUE	C	-0.72%
HES	B	-0.71%
BRK.A	B	-0.71%
FANG	C	-0.71%
WMT	A	-0.71%
NVR	D	-0.71%
MLM	C	-0.71%
JBHT	C	-0.71%
TRV	B	-0.71%
BLDR	D	-0.71%
EXR	C	-0.7%
ETR	B	-0.7%
SYY	D	-0.7%
YUM	D	-0.7%
ECL	D	-0.7%
KDP	F	-0.7%
CB	C	-0.7%
ZBH	C	-0.7%
OXY	D	-0.7%
EFX	F	-0.69%
ICE	C	-0.69%
CF	A	-0.69%
SW	A	-0.68%
EXC	C	-0.68%
BSY	F	-0.68%
DE	B	-0.67%
AWK	C	-0.67%
ABT	B	-0.67%
DLTR	F	-0.67%
LEN	D	-0.67%
KMB	C	-0.67%
ARE	F	-0.67%
LEN	D	-0.67%
AMCR	C	-0.67%
STE	D	-0.67%
FE	C	-0.67%
DHI	F	-0.66%
LYB	F	-0.66%
WLK	D	-0.66%
DG	F	-0.64%
DOW	F	-0.63%
SWK	D	-0.63%
RKT	F	-0.61%
CEG	C	-0.6%
CE	F	-0.41%