FDVV vs. SPXE ETF Comparison
Comparison of Fidelity Core Dividend ETF (FDVV) to ProShares S&P 500 Ex-Energy ETF (SPXE)
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
$52.47
Average Daily Volume
447,471
Number of Holdings
*
92
* may have additional holdings in another (foreign) market
SPXE
ProShares S&P 500 Ex-Energy ETF
SPXE Description
The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Energy Index (the "index"). Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index seeks to provide exposure to the companies of the S&P 500® Index (the "S&P 500®") with the exception of those companies included in the Energy Sector.Grade (RS Rating)
Last Trade
$64.54
Average Daily Volume
1,436
Number of Holdings
*
477
* may have additional holdings in another (foreign) market
Performance
| Period | FDVV | SPXE |
|---|---|---|
| 30 Days | 2.75% | 3.17% |
| 60 Days | 4.03% | 4.18% |
| 90 Days | 5.58% | 6.84% |
| 12 Months | 34.19% | 33.85% |
76 Overlapping Holdings
| Symbol | Grade | Weight in FDVV | Weight in SPXE | Overlap | |
|---|---|---|---|---|---|
| AAPL | B | 5.54% | 7.2% | 5.54% | |
| ABBV | D | 0.62% | 0.61% | 0.61% | |
| AEP | D | 1.34% | 0.11% | 0.11% | |
| AMGN | D | 0.46% | 0.31% | 0.31% | |
| AVGO | D | 1.96% | 1.6% | 1.6% | |
| BAC | A | 0.71% | 0.66% | 0.66% | |
| BBY | D | 0.25% | 0.04% | 0.04% | |
| BMY | B | 0.53% | 0.24% | 0.24% | |
| BX | B | 0.55% | 0.27% | 0.27% | |
| C | A | 0.48% | 0.27% | 0.27% | |
| CAT | B | 1.56% | 0.39% | 0.39% | |
| CCI | D | 0.88% | 0.09% | 0.09% | |
| CMCSA | C | 0.15% | 0.35% | 0.15% | |
| CME | A | 0.4% | 0.17% | 0.17% | |
| CSCO | A | 1.1% | 0.48% | 0.48% | |
| CVS | D | 0.33% | 0.15% | 0.15% | |
| D | C | 1.36% | 0.1% | 0.1% | |
| DELL | C | 1.08% | 0.08% | 0.08% | |
| DUK | C | 1.34% | 0.18% | 0.18% | |
| EA | C | 0.12% | 0.08% | 0.08% | |
| EIX | A | 1.32% | 0.07% | 0.07% | |
| ES | D | 1.18% | 0.05% | 0.05% | |
| F | C | 0.2% | 0.09% | 0.09% | |
| FOXA | C | 0.14% | 0.02% | 0.02% | |
| GE | D | 1.61% | 0.4% | 0.4% | |
| GEV | C | 0.75% | 0.19% | 0.19% | |
| GILD | B | 0.52% | 0.23% | 0.23% | |
| GM | B | 0.33% | 0.13% | 0.13% | |
| GS | B | 0.63% | 0.39% | 0.39% | |
| HD | A | 0.49% | 0.84% | 0.49% | |
| HON | B | 1.39% | 0.31% | 0.31% | |
| HPQ | B | 0.9% | 0.08% | 0.08% | |
| IBM | C | 1.01% | 0.4% | 0.4% | |
| IPG | C | 0.08% | 0.02% | 0.02% | |
| JNJ | D | 0.69% | 0.77% | 0.69% | |
| JPM | B | 1.08% | 1.45% | 1.08% | |
| LMT | D | 1.41% | 0.23% | 0.23% | |
| LOW | C | 0.34% | 0.32% | 0.32% | |
| MAR | A | 0.27% | 0.14% | 0.14% | |
| MCD | D | 0.33% | 0.43% | 0.33% | |
| MO | A | 1.78% | 0.2% | 0.2% | |
| MS | B | 0.61% | 0.35% | 0.35% | |
| MSFT | D | 5.13% | 6.42% | 5.13% | |
| NEE | D | 1.61% | 0.33% | 0.33% | |
| NKE | F | 0.21% | 0.19% | 0.19% | |
| NVDA | C | 6.56% | 7.16% | 6.56% | |
| NWSA | B | 0.11% | 0.02% | 0.02% | |
| OMC | C | 0.11% | 0.04% | 0.04% | |
| PARA | C | 0.07% | 0.01% | 0.01% | |
| PCAR | B | 1.16% | 0.12% | 0.12% | |
| PEP | F | 1.5% | 0.45% | 0.45% | |
| PFE | D | 0.46% | 0.29% | 0.29% | |
| PG | A | 2.01% | 0.83% | 0.83% | |
| PLD | D | 0.94% | 0.22% | 0.22% | |
| PM | B | 2.01% | 0.43% | 0.43% | |
| PNC | A | 0.49% | 0.17% | 0.17% | |
| PSA | C | 1.1% | 0.11% | 0.11% | |
| QCOM | F | 1.02% | 0.38% | 0.38% | |
| RTX | D | 1.55% | 0.33% | 0.33% | |
| SBUX | B | 0.28% | 0.24% | 0.24% | |
| SO | D | 1.46% | 0.2% | 0.2% | |
| SPG | C | 1.22% | 0.12% | 0.12% | |
| T | A | 0.18% | 0.34% | 0.18% | |
| TFC | B | 0.43% | 0.13% | 0.13% | |
| TJX | A | 0.33% | 0.28% | 0.28% | |
| TXN | D | 1.11% | 0.39% | 0.39% | |
| UNH | B | 0.91% | 1.13% | 0.91% | |
| UNP | C | 1.17% | 0.3% | 0.3% | |
| UPS | C | 1.08% | 0.21% | 0.21% | |
| USB | A | 0.43% | 0.16% | 0.16% | |
| V | A | 0.79% | 1.08% | 0.79% | |
| VICI | C | 0.93% | 0.07% | 0.07% | |
| VZ | B | 0.16% | 0.37% | 0.16% | |
| WBA | D | 0.44% | 0.01% | 0.01% | |
| WFC | A | 0.7% | 0.52% | 0.52% | |
| WY | D | 0.83% | 0.05% | 0.05% |
FDVV Underweight 401 Positions Relative to SPXE
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | C | -3.91% | |
| META | D | -2.52% | |
| GOOGL | C | -2.13% | |
| TSLA | B | -1.95% | |
| BRK.A | B | -1.8% | |
| GOOG | C | -1.76% | |
| LLY | F | -1.19% | |
| MA | B | -0.89% | |
| COST | B | -0.85% | |
| WMT | B | -0.76% | |
| NFLX | B | -0.75% | |
| CRM | B | -0.65% | |
| ORCL | C | -0.62% | |
| MRK | F | -0.51% | |
| KO | D | -0.5% | |
| AMD | F | -0.47% | |
| ACN | B | -0.46% | |
| ADBE | C | -0.46% | |
| LIN | D | -0.45% | |
| DIS | B | -0.43% | |
| NOW | B | -0.43% | |
| ABT | B | -0.42% | |
| TMO | F | -0.4% | |
| ISRG | C | -0.39% | |
| INTU | C | -0.39% | |
| BKNG | B | -0.35% | |
| AXP | A | -0.33% | |
| SPGI | C | -0.33% | |
| DHR | D | -0.31% | |
| PGR | A | -0.31% | |
| BLK | C | -0.3% | |
| UBER | D | -0.3% | |
| AMAT | F | -0.29% | |
| ETN | A | -0.29% | |
| BSX | C | -0.28% | |
| SYK | C | -0.28% | |
| PLTR | B | -0.26% | |
| PANW | C | -0.26% | |
| VRTX | D | -0.25% | |
| ADP | B | -0.25% | |
| SCHW | A | -0.25% | |
| FI | A | -0.25% | |
| TMUS | A | -0.24% | |
| MMC | A | -0.23% | |
| MDT | D | -0.23% | |
| DE | B | -0.22% | |
| ADI | D | -0.22% | |
| BA | D | -0.22% | |
| INTC | C | -0.22% | |
| MU | D | -0.22% | |
| CB | D | -0.22% | |
| KKR | B | -0.21% | |
| ANET | C | -0.2% | |
| CI | D | -0.19% | |
| ICE | D | -0.19% | |
| LRCX | F | -0.19% | |
| TT | B | -0.19% | |
| ELV | F | -0.19% | |
| AMT | D | -0.19% | |
| EQIX | A | -0.18% | |
| MDLZ | F | -0.18% | |
| PYPL | A | -0.18% | |
| SHW | A | -0.18% | |
| PH | A | -0.18% | |
| REGN | F | -0.17% | |
| WM | A | -0.17% | |
| ZTS | D | -0.17% | |
| SNPS | B | -0.17% | |
| CMG | B | -0.17% | |
| CDNS | B | -0.17% | |
| MSI | C | -0.17% | |
| AON | A | -0.17% | |
| KLAC | F | -0.17% | |
| APH | B | -0.17% | |
| CL | D | -0.16% | |
| MCK | C | -0.16% | |
| CRWD | B | -0.16% | |
| WELL | C | -0.16% | |
| ORLY | B | -0.15% | |
| MMM | D | -0.15% | |
| CEG | D | -0.15% | |
| APD | A | -0.15% | |
| TGT | F | -0.15% | |
| ITW | A | -0.15% | |
| GD | F | -0.15% | |
| MCO | A | -0.15% | |
| EMR | A | -0.15% | |
| CTAS | B | -0.15% | |
| FDX | B | -0.14% | |
| NOC | D | -0.14% | |
| CSX | B | -0.14% | |
| TDG | D | -0.14% | |
| COF | B | -0.14% | |
| HLT | A | -0.13% | |
| CARR | C | -0.13% | |
| ECL | D | -0.13% | |
| HCA | F | -0.13% | |
| FCX | F | -0.13% | |
| AJG | A | -0.13% | |
| BDX | F | -0.13% | |
| ADSK | B | -0.13% | |
| JCI | C | -0.12% | |
| NXPI | D | -0.12% | |
| DLR | A | -0.12% | |
| AFL | B | -0.12% | |
| BK | A | -0.12% | |
| ABNB | C | -0.12% | |
| FTNT | C | -0.12% | |
| ROP | B | -0.12% | |
| SRE | A | -0.12% | |
| NSC | A | -0.12% | |
| TRV | B | -0.12% | |
| GWW | A | -0.11% | |
| ALL | B | -0.11% | |
| AZO | C | -0.11% | |
| AMP | B | -0.11% | |
| RCL | B | -0.11% | |
| URI | B | -0.11% | |
| FICO | B | -0.11% | |
| KMB | C | -0.1% | |
| PRU | A | -0.1% | |
| HWM | B | -0.1% | |
| MSCI | C | -0.1% | |
| LHX | C | -0.1% | |
| FAST | B | -0.1% | |
| ROST | C | -0.1% | |
| DHI | D | -0.1% | |
| PWR | A | -0.1% | |
| FIS | D | -0.1% | |
| NEM | F | -0.1% | |
| MET | A | -0.1% | |
| AIG | B | -0.1% | |
| CMI | A | -0.1% | |
| O | D | -0.1% | |
| CPRT | A | -0.1% | |
| VST | B | -0.1% | |
| IR | A | -0.09% | |
| EW | C | -0.09% | |
| COR | C | -0.09% | |
| RSG | A | -0.09% | |
| AXON | B | -0.09% | |
| DFS | B | -0.09% | |
| PEG | A | -0.09% | |
| AME | A | -0.09% | |
| PCG | B | -0.09% | |
| PAYX | B | -0.09% | |
| KVUE | A | -0.09% | |
| ACGL | D | -0.08% | |
| VMC | B | -0.08% | |
| CHTR | C | -0.08% | |
| A | D | -0.08% | |
| SYY | C | -0.08% | |
| STZ | D | -0.08% | |
| MNST | B | -0.08% | |
| YUM | B | -0.08% | |
| GEHC | F | -0.08% | |
| CTSH | B | -0.08% | |
| KR | A | -0.08% | |
| XEL | A | -0.08% | |
| EXC | D | -0.08% | |
| VRSK | A | -0.08% | |
| CTVA | B | -0.08% | |
| IT | C | -0.08% | |
| CBRE | B | -0.08% | |
| ODFL | B | -0.08% | |
| OTIS | C | -0.08% | |
| DAL | B | -0.08% | |
| LEN | C | -0.08% | |
| WTW | B | -0.07% | |
| WEC | A | -0.07% | |
| FITB | B | -0.07% | |
| ROK | B | -0.07% | |
| ETR | B | -0.07% | |
| GRMN | A | -0.07% | |
| AVB | B | -0.07% | |
| HUM | C | -0.07% | |
| NDAQ | A | -0.07% | |
| IQV | F | -0.07% | |
| KDP | D | -0.07% | |
| ED | D | -0.07% | |
| IRM | C | -0.07% | |
| IDXX | F | -0.07% | |
| WAB | B | -0.07% | |
| DD | D | -0.07% | |
| HIG | B | -0.07% | |
| EXR | C | -0.07% | |
| NUE | D | -0.07% | |
| MLM | B | -0.07% | |
| GIS | D | -0.07% | |
| MCHP | F | -0.07% | |
| RMD | C | -0.07% | |
| LULU | C | -0.07% | |
| MTB | B | -0.07% | |
| GLW | B | -0.07% | |
| AWK | D | -0.06% | |
| PHM | C | -0.06% | |
| DECK | A | -0.06% | |
| CHD | B | -0.06% | |
| DOV | A | -0.06% | |
| KHC | D | -0.06% | |
| HPE | B | -0.06% | |
| MPWR | F | -0.06% | |
| ON | C | -0.06% | |
| STT | A | -0.06% | |
| PPG | D | -0.06% | |
| ANSS | B | -0.06% | |
| CAH | B | -0.06% | |
| TSCO | C | -0.06% | |
| GPN | C | -0.06% | |
| NVR | D | -0.06% | |
| XYL | D | -0.06% | |
| UAL | B | -0.06% | |
| TTWO | B | -0.06% | |
| EFX | D | -0.06% | |
| EBAY | C | -0.06% | |
| CSGP | C | -0.06% | |
| RJF | A | -0.06% | |
| DXCM | C | -0.06% | |
| DOW | F | -0.06% | |
| CNC | F | -0.06% | |
| K | A | -0.05% | |
| NTRS | A | -0.05% | |
| IFF | D | -0.05% | |
| WST | C | -0.05% | |
| EXPE | B | -0.05% | |
| PTC | A | -0.05% | |
| BIIB | F | -0.05% | |
| ATO | A | -0.05% | |
| ZBH | C | -0.05% | |
| HUBB | B | -0.05% | |
| CDW | F | -0.05% | |
| SBAC | D | -0.05% | |
| CINF | A | -0.05% | |
| RF | B | -0.05% | |
| NTAP | C | -0.05% | |
| MTD | F | -0.05% | |
| AEE | A | -0.05% | |
| CCL | B | -0.05% | |
| DTE | C | -0.05% | |
| CPAY | A | -0.05% | |
| HSY | F | -0.05% | |
| PPL | B | -0.05% | |
| TYL | A | -0.05% | |
| ADM | F | -0.05% | |
| VLTO | C | -0.05% | |
| SYF | A | -0.05% | |
| EQR | B | -0.05% | |
| GDDY | B | -0.05% | |
| HBAN | B | -0.05% | |
| BRO | B | -0.05% | |
| FTV | B | -0.05% | |
| BR | A | -0.05% | |
| TROW | A | -0.05% | |
| KEYS | B | -0.05% | |
| VTR | D | -0.05% | |
| SW | B | -0.05% | |
| MOH | F | -0.04% | |
| DG | F | -0.04% | |
| BAX | F | -0.04% | |
| KIM | A | -0.04% | |
| TER | F | -0.04% | |
| TRMB | B | -0.04% | |
| GPC | D | -0.04% | |
| J | F | -0.04% | |
| LVS | C | -0.04% | |
| PNR | B | -0.04% | |
| KEY | A | -0.04% | |
| DGX | B | -0.04% | |
| PODD | B | -0.04% | |
| PFG | C | -0.04% | |
| FDS | B | -0.04% | |
| MAA | B | -0.04% | |
| WRB | A | -0.04% | |
| HOLX | D | -0.04% | |
| SNA | A | -0.04% | |
| TSN | B | -0.04% | |
| BALL | D | -0.04% | |
| MKC | D | -0.04% | |
| NRG | C | -0.04% | |
| ESS | B | -0.04% | |
| DRI | B | -0.04% | |
| LUV | B | -0.04% | |
| INVH | D | -0.04% | |
| ZBRA | A | -0.04% | |
| LH | B | -0.04% | |
| STLD | B | -0.04% | |
| IP | B | -0.04% | |
| CNP | A | -0.04% | |
| STX | D | -0.04% | |
| CMS | C | -0.04% | |
| BLDR | C | -0.04% | |
| CLX | C | -0.04% | |
| LYV | A | -0.04% | |
| FSLR | F | -0.04% | |
| WAT | B | -0.04% | |
| PKG | B | -0.04% | |
| CFG | B | -0.04% | |
| WBD | C | -0.04% | |
| WDC | C | -0.04% | |
| LDOS | D | -0.04% | |
| STE | F | -0.04% | |
| CBOE | B | -0.04% | |
| TDY | B | -0.04% | |
| FE | D | -0.04% | |
| LYB | F | -0.04% | |
| REG | B | -0.03% | |
| KMX | B | -0.03% | |
| HST | C | -0.03% | |
| ALB | C | -0.03% | |
| INCY | C | -0.03% | |
| JKHY | D | -0.03% | |
| CPT | B | -0.03% | |
| CAG | D | -0.03% | |
| CHRW | C | -0.03% | |
| BG | F | -0.03% | |
| AKAM | F | -0.03% | |
| EPAM | C | -0.03% | |
| TPR | A | -0.03% | |
| SWK | D | -0.03% | |
| RVTY | D | -0.03% | |
| MRNA | F | -0.03% | |
| UDR | B | -0.03% | |
| DLTR | D | -0.03% | |
| SWKS | F | -0.03% | |
| NDSN | B | -0.03% | |
| POOL | C | -0.03% | |
| FFIV | A | -0.03% | |
| APTV | F | -0.03% | |
| ROL | B | -0.03% | |
| JBL | C | -0.03% | |
| JBHT | C | -0.03% | |
| AMCR | D | -0.03% | |
| DOC | C | -0.03% | |
| EVRG | A | -0.03% | |
| VRSN | F | -0.03% | |
| EL | F | -0.03% | |
| DPZ | C | -0.03% | |
| L | B | -0.03% | |
| VTRS | B | -0.03% | |
| TXT | D | -0.03% | |
| AVY | D | -0.03% | |
| CF | B | -0.03% | |
| GEN | A | -0.03% | |
| LNT | A | -0.03% | |
| EG | C | -0.03% | |
| ALGN | D | -0.03% | |
| ARE | D | -0.03% | |
| ULTA | F | -0.03% | |
| NI | A | -0.03% | |
| IEX | B | -0.03% | |
| MAS | C | -0.03% | |
| EXPD | C | -0.03% | |
| DVA | B | -0.02% | |
| HII | F | -0.02% | |
| BWA | C | -0.02% | |
| IVZ | B | -0.02% | |
| CE | F | -0.02% | |
| MTCH | F | -0.02% | |
| CZR | D | -0.02% | |
| HAS | D | -0.02% | |
| RL | B | -0.02% | |
| MOS | F | -0.02% | |
| FRT | A | -0.02% | |
| ENPH | F | -0.02% | |
| WYNN | D | -0.02% | |
| HRL | D | -0.02% | |
| MGM | F | -0.02% | |
| CPB | D | -0.02% | |
| AOS | D | -0.02% | |
| TFX | F | -0.02% | |
| SOLV | C | -0.02% | |
| HSIC | B | -0.02% | |
| CRL | C | -0.02% | |
| GL | C | -0.02% | |
| AES | F | -0.02% | |
| ERIE | D | -0.02% | |
| LKQ | D | -0.02% | |
| MKTX | D | -0.02% | |
| PNW | B | -0.02% | |
| PAYC | A | -0.02% | |
| TECH | C | -0.02% | |
| CTLT | B | -0.02% | |
| GNRC | B | -0.02% | |
| TAP | C | -0.02% | |
| SMCI | D | -0.02% | |
| LW | C | -0.02% | |
| AIZ | B | -0.02% | |
| BXP | D | -0.02% | |
| NCLH | B | -0.02% | |
| UHS | D | -0.02% | |
| SJM | D | -0.02% | |
| JNPR | F | -0.02% | |
| DAY | A | -0.02% | |
| ALLE | D | -0.02% | |
| EMN | D | -0.02% | |
| NWS | B | -0.01% | |
| FOX | B | -0.01% | |
| QRVO | F | -0.01% | |
| BEN | C | -0.01% | |
| FMC | D | -0.01% | |
| MHK | D | -0.01% |
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
SPXE: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Software - Application
Utilities - Regulated Electric
Business Services
Semiconductors
Diagnostics & Research
Asset Management
Aerospace & Defense
Banks - Regional - US
Capital Markets
Drug Manufacturers - Major
Packaged Foods
Medical Devices
Medical Instruments & Supplies
Specialty Retail
Credit Services
Health Care Plans
Household & Personal Products
Information Technology Services
Insurance - Property & Casualty
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