FDVV vs. NZUS ETF Comparison

Comparison of Fidelity Core Dividend ETF (FDVV) to SPDR MSCI USA Climate Paris Aligned ETF (NZUS)

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

NZUS

SPDR MSCI USA Climate Paris Aligned ETF

NZUS Description

SPDR Series Trust - SPDR MSCI USA Climate Paris Aligned ETF is an exchange traded fund launched by State Street Global Advisors, Inc. The fund is managed by SSGA Funds Management, Inc. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to track the performance of the MSCI USA Climate Paris Aligned Index, by using representative sampling technique. It does not invest in stocks of companies operating across cluster bombs, landmines, depleted uranium, chemical or biological weapons, blinding laser weapons, non-detectable fragments or incendiary weapons, tobacco, mining of thermal coal, oil and gas related activities, including distribution / retail, equipment and services, extraction and production, petrochemicals, pipelines and transportation and refining, thermal coal based, liquid fuel based and natural gas based power generation sectors. SPDR Series Trust - SPDR MSCI USA Climate Paris Aligned ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$33.49

Average Daily Volume

283

Number of Holdings ^*

249

* may have additional holdings in another (foreign) market

Performance

Period	FDVV	NZUS
30 Days	2.09%	3.03%
60 Days	4.08%	3.65%
90 Days	5.58%	5.64%
12 Months	34.54%	31.78%

38 Overlapping Holdings

Symbol	Grade	Weight in FDVV	Weight in NZUS	Overlap
AAPL	C	5.54%	6.92%	5.54%
ABBV	D	0.62%	0.56%	0.56%
AMGN	D	0.46%	0.26%	0.26%
AVGO	D	1.96%	1.63%	1.63%
BAC	A	0.71%	0.01%	0.01%
BMY	B	0.53%	0.36%	0.36%
BX	A	0.55%	0.24%	0.24%
CMCSA	B	0.15%	0.23%	0.15%
CME	A	0.4%	0.31%	0.31%
CSCO	B	1.1%	0.84%	0.84%
EIX	B	1.32%	1.25%	1.25%
FOXA	B	0.14%	0.04%	0.04%
GILD	C	0.52%	0.03%	0.03%
HD	A	0.49%	0.93%	0.49%
IBM	C	1.01%	1.25%	1.01%
JNJ	D	0.69%	0.93%	0.69%
JPM	A	1.08%	1.32%	1.08%
LOW	D	0.34%	0.05%	0.05%
MCD	D	0.33%	0.95%	0.33%
MSFT	F	5.13%	6.65%	5.13%
NKE	D	0.21%	0.08%	0.08%
NVDA	C	6.56%	7.56%	6.56%
PFE	D	0.46%	0.24%	0.24%
PLD	D	0.94%	0.75%	0.75%
PSA	D	1.1%	0.22%	0.22%
QCOM	F	1.02%	0.44%	0.44%
SBUX	A	0.28%	0.28%	0.28%
SPG	B	1.22%	0.16%	0.16%
TJX	A	0.33%	0.4%	0.33%
TXN	C	1.11%	0.67%	0.67%
UNH	C	0.91%	1.18%	0.91%
UNP	C	1.17%	0.2%	0.2%
USB	A	0.43%	0.13%	0.13%
V	A	0.79%	1.8%	0.79%
VICI	C	0.93%	0.25%	0.25%
VZ	C	0.16%	0.12%	0.12%
WFC	A	0.7%	0.29%	0.29%
WPC	D	0.78%	0.01%	0.01%

FDVV Overweight 54 Positions Relative to NZUS

Symbol	Grade	Weight
TRGP	B	2.21%
PM	B	2.01%
PG	A	2.01%
XOM	B	1.98%
MO	A	1.78%
NEE	D	1.61%
GE	D	1.61%
KMI	A	1.6%
CAT	B	1.56%
RTX	C	1.55%
CVX	A	1.55%
PEP	F	1.5%
SO	D	1.46%
LMT	D	1.41%
HON	B	1.39%
D	C	1.36%
AEP	D	1.34%
DUK	C	1.34%
EOG	A	1.26%
COP	C	1.19%
ES	D	1.18%
OHI	C	1.18%
PCAR	B	1.16%
DELL	C	1.08%
UPS	C	1.08%
ACI	C	1.06%
GLPI	C	0.93%
DVN	F	0.91%
HPQ	B	0.9%
CCI	D	0.88%
WY	D	0.83%
GEV	B	0.75%
GS	A	0.63%
MS	A	0.61%
PNC	B	0.49%
C	A	0.48%
WBA	F	0.44%
TFC	A	0.43%
CVS	D	0.33%
GM	B	0.33%
MAR	B	0.27%
DKS	C	0.26%
BBY	D	0.25%
F	C	0.2%
T	A	0.18%
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 211 Positions Relative to NZUS

Symbol	Grade	Weight
AMZN	C	-3.6%
TSLA	B	-3.03%
META	D	-2.46%
GOOG	C	-2.32%
DLR	B	-1.76%
LLY	F	-1.57%
SHW	A	-1.52%
MA	C	-1.27%
GOOGL	C	-1.19%
XYL	D	-1.14%
NOW	A	-0.91%
EQIX	A	-0.9%
CRM	B	-0.83%
NFLX	A	-0.83%
ORCL	B	-0.82%
SPGI	C	-0.76%
MRK	F	-0.66%
FSLR	F	-0.64%
ACN	C	-0.62%
INTU	C	-0.62%
ADI	D	-0.61%
ACM	A	-0.57%
ADBE	C	-0.57%
MCO	B	-0.57%
AFL	B	-0.57%
AMD	F	-0.56%
AWK	D	-0.55%
AME	A	-0.55%
ZTS	D	-0.53%
MSI	B	-0.52%
DHR	F	-0.5%
TMO	F	-0.49%
PNR	A	-0.48%
AVB	B	-0.46%
ROK	B	-0.46%
ESS	B	-0.45%
DIS	B	-0.45%
BXP	D	-0.45%
DOC	D	-0.44%
ARE	D	-0.44%
SCHW	B	-0.43%
AXP	A	-0.39%
CB	C	-0.39%
ISRG	A	-0.38%
ITW	B	-0.36%
PGR	A	-0.36%
FTV	C	-0.36%
SYK	C	-0.35%
MMC	B	-0.33%
MDT	D	-0.31%
MRVL	B	-0.31%
MTD	D	-0.31%
BSX	B	-0.29%
JNPR	F	-0.29%
INTC	D	-0.29%
HSY	F	-0.28%
RIVN	F	-0.28%
VRTX	F	-0.27%
ADSK	A	-0.27%
ICE	C	-0.27%
IEX	B	-0.26%
AMT	D	-0.25%
GRMN	B	-0.25%
FAST	B	-0.24%
ACGL	D	-0.24%
ALLE	D	-0.24%
WST	C	-0.23%
ENPH	F	-0.22%
BK	A	-0.22%
MELI	D	-0.22%
SNPS	B	-0.22%
APO	B	-0.22%
WELL	A	-0.21%
CHD	B	-0.21%
KLAC	D	-0.21%
BRO	B	-0.21%
ELV	F	-0.21%
PYPL	B	-0.2%
CTAS	B	-0.2%
UBER	D	-0.2%
REGN	F	-0.2%
EW	C	-0.19%
O	D	-0.19%
AON	A	-0.19%
WAT	B	-0.19%
ABNB	C	-0.19%
APH	A	-0.19%
ODFL	B	-0.19%
EBAY	D	-0.18%
KKR	A	-0.18%
ROP	B	-0.17%
CPRT	A	-0.17%
AFG	A	-0.17%
HIG	B	-0.17%
CMG	B	-0.16%
AXON	A	-0.16%
VRSK	A	-0.16%
FFIV	B	-0.16%
PAYX	C	-0.15%
VLTO	D	-0.15%
ECL	D	-0.15%
VRSN	F	-0.15%
YUM	B	-0.15%
RMD	C	-0.14%
MNST	C	-0.14%
WTW	B	-0.14%
ALL	A	-0.14%
CINF	A	-0.14%
ROST	C	-0.14%
MET	A	-0.13%
NDAQ	A	-0.13%
IDXX	F	-0.13%
MKL	A	-0.13%
CHTR	C	-0.13%
TRMB	B	-0.13%
RPRX	D	-0.12%
ROL	B	-0.12%
BLK	C	-0.12%
KEYS	A	-0.12%
FTNT	C	-0.12%
GGG	B	-0.11%
TROW	B	-0.11%
ETN	A	-0.11%
CBOE	B	-0.11%
FDS	B	-0.11%
RVTY	F	-0.11%
FI	A	-0.1%
ALNY	D	-0.1%
AJG	B	-0.1%
EQR	B	-0.1%
SEIC	B	-0.1%
MPWR	F	-0.09%
WRB	A	-0.09%
ADP	B	-0.09%
KIM	A	-0.09%
A	D	-0.09%
EFX	F	-0.09%
NEM	D	-0.09%
BDX	F	-0.09%
ERIE	D	-0.09%
LULU	C	-0.09%
CSGP	D	-0.09%
NTRS	A	-0.09%
VTR	C	-0.08%
WDAY	B	-0.08%
DFS	B	-0.08%
DXCM	D	-0.08%
MTB	A	-0.08%
HUM	C	-0.08%
HOLX	D	-0.08%
ULTA	F	-0.07%
TRV	B	-0.07%
ANET	C	-0.07%
MKTX	D	-0.07%
ZBH	C	-0.07%
VEEV	C	-0.07%
KDP	D	-0.07%
EXR	D	-0.06%
PANW	C	-0.06%
ANSS	B	-0.06%
TYL	B	-0.05%
AOS	F	-0.05%
TTD	B	-0.05%
BMRN	D	-0.05%
PODD	C	-0.05%
VMC	B	-0.05%
BIIB	F	-0.05%
TMUS	B	-0.05%
ILMN	D	-0.05%
BIO	D	-0.04%
CTLT	B	-0.04%
NBIX	C	-0.04%
TFX	F	-0.04%
HLT	A	-0.04%
IR	B	-0.04%
INCY	C	-0.04%
WM	A	-0.04%
AMP	A	-0.04%
GWW	B	-0.04%
AVTR	F	-0.03%
HUBS	A	-0.03%
STZ	D	-0.03%
TTWO	A	-0.03%
TECH	D	-0.03%
FOX	A	-0.03%
DGX	A	-0.03%
SQ	B	-0.03%
EL	F	-0.03%
BAH	F	-0.03%
ALGN	D	-0.03%
SNAP	C	-0.02%
EXAS	D	-0.02%
MTCH	D	-0.02%
LH	C	-0.02%
DOCU	A	-0.02%
ZM	B	-0.02%
IQV	D	-0.02%
PINS	D	-0.02%
OKTA	C	-0.02%
SNOW	C	-0.02%
COIN	C	-0.02%
TW	A	-0.02%
MRNA	F	-0.01%
BAX	D	-0.01%
SMCI	F	-0.01%
PAYC	B	-0.01%
EPAM	C	-0.01%
MDB	C	-0.01%
TRU	D	-0.01%
MKC	D	-0.01%
CSX	B	-0.01%