FDVV vs. PWV ETF Comparison

Comparison of Fidelity Core Dividend ETF (FDVV) to PowerShares Dynamic LargeCap Value (PWV)

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

$50.36

Average Daily Volume

395,489

Number of Holdings ^*

* may have additional holdings in another (foreign) market

PWV

PowerShares Dynamic LargeCap Value

PWV Description

The PowerShares Dynamic Large Cap Value Portfolio (Fund) is based on the Dynamic Large Cap Value IntellidexSM Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to provide capital appreciation while maintaining consistent stylistically accurate exposure. The Style Intellidexes apply a rigorous 10 factor style isolation process to objectively segregate companies into their appropriate investment style and size universe. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$58.19

Average Daily Volume

33,548

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FDVV	PWV
30 Days	1.97%	0.54%
60 Days	5.24%	2.30%
90 Days	8.30%	6.28%
12 Months	33.79%	25.93%

22 Overlapping Holdings

Symbol	Grade	Weight in FDVV	Weight in PWV	Overlap
ABBV	B	0.74%	3.25%	0.74%
AMGN	D	0.56%	3.38%	0.56%
BAC	D	0.63%	3.39%	0.63%
CAT	B	1.55%	1.5%	1.5%
CVX	F	1.42%	3.24%	1.42%
DELL	C	0.98%	1.48%	0.98%
EOG	D	1.2%	1.37%	1.2%
GM	C	0.29%	1.39%	0.29%
IBM	B	1.07%	3.54%	1.07%
JNJ	C	0.75%	3.32%	0.75%
JPM	D	0.94%	3.14%	0.94%
KMI	C	1.29%	1.42%	1.29%
LMT	A	1.52%	1.42%	1.42%
MS	B	0.47%	1.39%	0.47%
PG	C	2.08%	3.33%	2.08%
PNC	C	0.45%	1.47%	0.45%
RTX	B	1.58%	1.4%	1.4%
T	B	0.17%	1.53%	0.17%
TXN	B	1.17%	3.24%	1.17%
VZ	A	0.17%	3.48%	0.17%
WFC	D	0.53%	3.26%	0.53%
XOM	D	1.97%	3.24%	1.97%

FDVV Overweight 70 Positions Relative to PWV

Symbol	Grade	Weight
AAPL	C	5.75%
NVDA	C	5.55%
MSFT	C	5.53%
AVGO	C	2.03%
PM	C	1.91%
NEE	B	1.77%
TRGP	C	1.75%
GE	C	1.73%
PEP	D	1.69%
MO	C	1.63%
SO	B	1.51%
AEP	C	1.44%
DUK	B	1.4%
D	C	1.38%
EIX	B	1.35%
ES	B	1.3%
UNP	D	1.26%
HON	C	1.26%
OHI	C	1.22%
COP	F	1.2%
PSA	C	1.2%
SPG	B	1.15%
QCOM	D	1.13%
PLD	C	1.09%
UPS	D	1.09%
ACI	F	1.06%
PCAR	D	1.05%
CSCO	B	1.01%
CCI	C	1.0%
VICI	C	0.99%
GLPI	C	0.98%
DVN	F	0.98%
WY	C	0.92%
UNH	C	0.91%
WPC	C	0.9%
HPQ	C	0.87%
V	C	0.74%
GEV	B	0.57%
PFE	D	0.56%
GS	B	0.55%
GILD	B	0.5%
BX	C	0.49%
HD	B	0.48%
WBA	F	0.48%
BMY	C	0.47%
C	C	0.45%
USB	C	0.41%
TFC	D	0.4%
CME	B	0.38%
CVS	D	0.37%
MCD	B	0.34%
TJX	C	0.33%
LOW	B	0.33%
DKS	D	0.29%
SBUX	C	0.28%
BBY	A	0.27%
MAR	B	0.24%
NKE	D	0.22%
F	F	0.21%
CMCSA	C	0.15%
TKO	A	0.14%
FOXA	B	0.13%
OMC	B	0.12%
NWSA	D	0.11%
NYT	B	0.11%
EA	D	0.11%
IPG	C	0.1%
NXST	D	0.09%
WMG	D	0.08%
PARA	D	0.07%

FDVV Underweight 28 Positions Relative to PWV

Symbol	Grade	Weight
ABT	C	-3.32%
BRK.A	C	-3.28%
KO	B	-3.25%
URI	B	-1.52%
MET	B	-1.52%
COF	B	-1.51%
BK	B	-1.5%
LEN	B	-1.49%
OKE	C	-1.49%
CB	B	-1.48%
DHI	C	-1.48%
JCI	B	-1.46%
KR	B	-1.46%
PRU	C	-1.45%
ET	C	-1.43%
CMI	B	-1.42%
CI	C	-1.42%
AFL	A	-1.41%
LHX	C	-1.41%
AIG	D	-1.4%
TEL	D	-1.39%
VLO	F	-1.39%
PSX	F	-1.39%
LNG	D	-1.39%
MPC	F	-1.38%
ELV	D	-1.38%
CNC	D	-1.37%
KMB	C	-1.37%