FDVV vs. SEF ETF Comparison

Comparison of Fidelity Core Dividend ETF (FDVV) to ProShares Short Financials (SEF)

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

SEF

ProShares Short Financials

SEF Description

The investment seeks daily investment results, before fees and expenses, that correspond to the inverse (-1x) of the daily performance of the Dow Jones U.S. FinancialsSM Index. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as the inverse (-1x) of the daily return of the index. The index measures the performance of the financial services sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$34.22

Average Daily Volume

11,534

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FDVV	SEF
30 Days	2.09%	-7.06%
60 Days	4.08%	-9.74%
90 Days	5.58%	-11.63%
12 Months	34.54%	-26.67%

18 Overlapping Holdings

Symbol	Grade	Weight in FDVV	Weight in SEF	Overlap
BAC	A	0.71%	4.46%	0.71%
BX	A	0.55%	0.67%	0.55%
C	A	0.48%	2.98%	0.48%
CCI	D	0.88%	1.02%	0.88%
CME	A	0.4%	1.25%	0.4%
GS	A	0.63%	1.34%	0.63%
JPM	A	1.08%	7.27%	1.08%
MS	A	0.61%	1.19%	0.61%
PLD	D	0.94%	1.0%	0.94%
PNC	B	0.49%	1.13%	0.49%
PSA	D	1.1%	0.56%	0.56%
SPG	B	1.22%	0.76%	0.76%
TFC	A	0.43%	1.27%	0.43%
USB	A	0.43%	1.32%	0.43%
V	A	0.79%	5.88%	0.79%
WFC	A	0.7%	3.19%	0.7%
WPC	D	0.78%	0.24%	0.24%
WY	D	0.83%	0.39%	0.39%

FDVV Overweight 74 Positions Relative to SEF

Symbol	Grade	Weight
NVDA	C	6.56%
AAPL	C	5.54%
MSFT	F	5.13%
TRGP	B	2.21%
PM	B	2.01%
PG	A	2.01%
XOM	B	1.98%
AVGO	D	1.96%
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%
EIX	B	1.32%
EOG	A	1.26%
COP	C	1.19%
ES	D	1.18%
OHI	C	1.18%
UNP	C	1.17%
PCAR	B	1.16%
TXN	C	1.11%
CSCO	B	1.1%
DELL	C	1.08%
UPS	C	1.08%
ACI	C	1.06%
QCOM	F	1.02%
IBM	C	1.01%
GLPI	C	0.93%
VICI	C	0.93%
DVN	F	0.91%
UNH	C	0.91%
HPQ	B	0.9%
GEV	B	0.75%
JNJ	D	0.69%
ABBV	D	0.62%
BMY	B	0.53%
GILD	C	0.52%
HD	A	0.49%
AMGN	D	0.46%
PFE	D	0.46%
WBA	F	0.44%
LOW	D	0.34%
TJX	A	0.33%
CVS	D	0.33%
MCD	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 79 Positions Relative to SEF

Symbol	Grade	Weight
BRK.A	B	-7.56%
MA	C	-4.83%
AMT	D	-1.74%
AXP	A	-1.49%
SPGI	C	-1.22%
CB	C	-1.17%
BLK	C	-1.06%
MMC	B	-0.97%
SCHW	B	-0.93%
ICE	C	-0.91%
EQIX	A	-0.84%
AON	A	-0.83%
COF	B	-0.81%
AIG	B	-0.77%
PGR	A	-0.75%
MCO	B	-0.7%
MET	A	-0.69%
PRU	A	-0.66%
AFL	B	-0.66%
BK	A	-0.65%
ALL	A	-0.64%
TRV	B	-0.61%
WELL	A	-0.59%
TROW	B	-0.52%
AVB	B	-0.51%
STT	A	-0.5%
SBAC	D	-0.48%
EQR	B	-0.48%
DLR	B	-0.44%
WTW	B	-0.44%
DFS	B	-0.44%
O	D	-0.42%
MSCI	C	-0.4%
CSGP	D	-0.4%
NTRS	A	-0.39%
AMP	A	-0.37%
VTR	C	-0.37%
HIG	B	-0.37%
SYF	B	-0.36%
MTB	A	-0.36%
FITB	A	-0.35%
BXP	D	-0.34%
CBRE	B	-0.34%
ESS	B	-0.34%
ARE	D	-0.32%
KEY	B	-0.32%
ACGL	D	-0.31%
CFG	B	-0.3%
DOC	D	-0.3%
AJG	B	-0.3%
INVH	D	-0.28%
MKL	A	-0.28%
RF	A	-0.27%
CINF	A	-0.27%
HBAN	A	-0.26%
MAA	B	-0.26%
PFG	D	-0.25%
MKTX	D	-0.24%
SUI	D	-0.24%
EXR	D	-0.24%
L	A	-0.23%
NLY	C	-0.23%
UDR	B	-0.23%
HST	C	-0.22%
ELS	C	-0.22%
FNF	B	-0.22%
NDAQ	A	-0.21%
RJF	A	-0.2%
LNC	B	-0.2%
EG	C	-0.19%
MPW	F	-0.19%
ALLY	C	-0.19%
EQH	B	-0.19%
GL	B	-0.18%
FDS	B	-0.18%
REG	B	-0.18%
VNO	B	-0.18%
CPT	B	-0.18%
WRB	A	-0.17%