FDVV vs. MTUM ETF Comparison
Comparison of Fidelity Core Dividend ETF (FDVV) to iShares MSCI USA Momentum Factor ETF (MTUM)
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
MTUM
iShares MSCI USA Momentum Factor ETF
MTUM Description
The investment seeks to track the performance of an index that measures the performance of U.S. large- and mid-capitalization stocks exhibiting relatively higher momentum characteristics, before fees and expenses. The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The MSCI USA Momentum Index (the "underlying index") consists of stocks exhibiting relatively higher momentum characteristics than the traditional market capitalization-weighted parent index, the MSCI USA Index, which includes U.S. large- and mid-capitalization stocks.Grade (RS Rating)
Last Trade
$214.91
Average Daily Volume
840,198
Number of Holdings
*
124
* may have additional holdings in another (foreign) market
Performance
| Period | FDVV | MTUM |
|---|---|---|
| 30 Days | 2.09% | 3.53% |
| 60 Days | 4.08% | 6.25% |
| 90 Days | 5.58% | 8.85% |
| 12 Months | 34.54% | 43.02% |
21 Overlapping Holdings
| Symbol | Grade | Weight in FDVV | Weight in MTUM | Overlap | |
|---|---|---|---|---|---|
| AEP | D | 1.34% | 0.4% | 0.4% | |
| AVGO | D | 1.96% | 4.72% | 1.96% | |
| C | A | 0.48% | 1.08% | 0.48% | |
| DELL | C | 1.08% | 0.49% | 0.49% | |
| DKS | C | 0.26% | 0.1% | 0.1% | |
| DUK | C | 1.34% | 0.88% | 0.88% | |
| EIX | B | 1.32% | 0.26% | 0.26% | |
| FOXA | B | 0.14% | 0.07% | 0.07% | |
| GE | D | 1.61% | 2.96% | 1.61% | |
| GS | A | 0.63% | 2.0% | 0.63% | |
| JPM | A | 1.08% | 5.48% | 1.08% | |
| LMT | D | 1.41% | 1.37% | 1.37% | |
| MO | A | 1.78% | 1.19% | 1.19% | |
| NEE | D | 1.61% | 2.24% | 1.61% | |
| NVDA | C | 6.56% | 5.34% | 5.34% | |
| PM | B | 2.01% | 2.93% | 2.01% | |
| RTX | C | 1.55% | 2.19% | 1.55% | |
| SO | D | 1.46% | 1.15% | 1.15% | |
| TJX | A | 0.33% | 1.09% | 0.33% | |
| TRGP | B | 2.21% | 0.61% | 0.61% | |
| TXN | C | 1.11% | 1.86% | 1.11% |
FDVV Overweight 71 Positions Relative to MTUM
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 5.54% | |
| MSFT | F | 5.13% | |
| PG | A | 2.01% | |
| XOM | B | 1.98% | |
| KMI | A | 1.6% | |
| CAT | B | 1.56% | |
| CVX | A | 1.55% | |
| PEP | F | 1.5% | |
| HON | B | 1.39% | |
| D | C | 1.36% | |
| 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% | |
| PSA | D | 1.1% | |
| CSCO | B | 1.1% | |
| UPS | C | 1.08% | |
| ACI | C | 1.06% | |
| QCOM | F | 1.02% | |
| IBM | C | 1.01% | |
| 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% | |
| JNJ | D | 0.69% | |
| ABBV | D | 0.62% | |
| MS | A | 0.61% | |
| BX | A | 0.55% | |
| BMY | B | 0.53% | |
| GILD | C | 0.52% | |
| HD | A | 0.49% | |
| PNC | B | 0.49% | |
| AMGN | D | 0.46% | |
| PFE | D | 0.46% | |
| WBA | F | 0.44% | |
| USB | A | 0.43% | |
| TFC | A | 0.43% | |
| CME | A | 0.4% | |
| LOW | D | 0.34% | |
| CVS | D | 0.33% | |
| MCD | D | 0.33% | |
| GM | B | 0.33% | |
| SBUX | A | 0.28% | |
| MAR | B | 0.27% | |
| BBY | D | 0.25% | |
| NKE | D | 0.21% | |
| F | C | 0.2% | |
| T | A | 0.18% | |
| VZ | C | 0.16% | |
| CMCSA | B | 0.15% | |
| 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 103 Positions Relative to MTUM
| Symbol | Grade | Weight | |
|---|---|---|---|
| WMT | A | -4.93% | |
| LLY | F | -3.82% | |
| COST | B | -3.63% | |
| KO | D | -2.71% | |
| PGR | A | -1.88% | |
| ISRG | A | -1.54% | |
| AXP | A | -1.53% | |
| KKR | A | -1.3% | |
| BSX | B | -1.25% | |
| MMM | D | -1.21% | |
| ANET | C | -1.17% | |
| TT | A | -1.13% | |
| CEG | D | -1.12% | |
| PLTR | B | -1.02% | |
| MSI | B | -1.0% | |
| APH | A | -0.97% | |
| VRTX | F | -0.95% | |
| CTAS | B | -0.91% | |
| FI | A | -0.9% | |
| CB | C | -0.9% | |
| MSTR | C | -0.89% | |
| WELL | A | -0.84% | |
| VST | B | -0.82% | |
| KLAC | D | -0.8% | |
| NEM | D | -0.79% | |
| CL | D | -0.79% | |
| AFL | B | -0.78% | |
| APP | B | -0.74% | |
| HWM | A | -0.73% | |
| ICE | C | -0.72% | |
| TDG | D | -0.7% | |
| MCO | B | -0.7% | |
| VRT | B | -0.63% | |
| WMB | A | -0.63% | |
| FICO | B | -0.6% | |
| AJG | B | -0.59% | |
| PEG | A | -0.5% | |
| BK | A | -0.48% | |
| IRM | D | -0.48% | |
| HIG | B | -0.46% | |
| PWR | A | -0.43% | |
| GRMN | B | -0.42% | |
| ALL | A | -0.41% | |
| EME | C | -0.38% | |
| DFS | B | -0.38% | |
| DHI | D | -0.37% | |
| RSG | A | -0.36% | |
| ACGL | D | -0.35% | |
| CBRE | B | -0.34% | |
| GDDY | A | -0.34% | |
| TPL | A | -0.33% | |
| WAB | B | -0.33% | |
| AXON | A | -0.32% | |
| VTR | C | -0.31% | |
| NTAP | C | -0.31% | |
| VLTO | D | -0.31% | |
| PHM | D | -0.31% | |
| ALNY | D | -0.3% | |
| KDP | D | -0.3% | |
| AVB | B | -0.29% | |
| RMD | C | -0.29% | |
| K | A | -0.29% | |
| NDAQ | A | -0.28% | |
| LEN | D | -0.28% | |
| NRG | B | -0.27% | |
| BRO | B | -0.27% | |
| EBAY | D | -0.25% | |
| FITB | A | -0.25% | |
| LDOS | C | -0.24% | |
| MPWR | F | -0.24% | |
| LII | A | -0.24% | |
| TYL | B | -0.23% | |
| CSL | C | -0.23% | |
| NVR | D | -0.23% | |
| SW | A | -0.22% | |
| SYF | B | -0.22% | |
| DOV | A | -0.22% | |
| EQR | B | -0.17% | |
| PKG | A | -0.16% | |
| IFF | D | -0.16% | |
| HEI | B | -0.16% | |
| ESS | B | -0.15% | |
| IP | B | -0.15% | |
| HOOD | B | -0.15% | |
| UTHR | C | -0.15% | |
| ERIE | D | -0.13% | |
| HEI | B | -0.12% | |
| MAA | B | -0.12% | |
| UHS | D | -0.11% | |
| CFG | B | -0.11% | |
| DGX | A | -0.09% | |
| NI | A | -0.09% | |
| FNF | B | -0.08% | |
| AMCR | D | -0.08% | |
| DOC | D | -0.08% | |
| CPT | B | -0.07% | |
| FOX | A | -0.07% | |
| DVA | B | -0.07% | |
| CHRW | C | -0.06% | |
| ALLY | C | -0.06% | |
| UDR | B | -0.05% | |
| LNT | A | -0.05% | |
| EQH | B | -0.03% |
FDVV: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Utilities - Regulated Electric
Banks - Global
REIT - Diversified
Semiconductors
Banks - Regional - US
Broadcasting - TV
Oil & Gas E&P
Advertising Agencies
Aerospace & Defense
Auto Manufacturers
Capital Markets
Computer Systems
Entertainment
Health Care Plans
Home Improvement Stores
Oil & Gas Integrated
Oil & Gas Midstream
REIT - Industrial
Restaurants
Keywords:
S&P 500
Dow Jones Component
Nasdaq 100
Natural Gas
Telecommunications
Computing
Bank
Crude Oil
Electricity
Banking
Real Estate Investment Trust
Broadband
Cash Management
Investment Bank
Natural Gas Liquids
Petroleum Industry
Retail Store
Wireless Communication
Asset Management Services
Clinic
MTUM: Top Represented Industries & Keywords
Industries:
REIT - Residential
Utilities - Regulated Electric
Aerospace & Defense
Packaging & Containers
Residential Construction
Semiconductors
Biotechnology
Business Services
Credit Services
Diversified Industrials
Insurance - Diversified
Insurance - Property & Casualty
Insurance Brokers
REIT - Healthcare Facilities
Software - Application
Software - Infrastructure
Specialty Industrial Machinery
Asset Management
Banks - Global
Banks - Regional - US
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