FDVV vs. TSPA ETF Comparison

Comparison of Fidelity Core Dividend ETF (FDVV) to T. Rowe Price U.S. Equity Research ETF (TSPA)

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 ^*

* may have additional holdings in another (foreign) market

TSPA

T. Rowe Price U.S. Equity Research ETF

TSPA Description

Blue Safari Group Acquisition Corp. intends to acquire assets and businesses through a merger, share exchange, share purchase, reorganization, or similar business combination. It focuses on pursuing opportunities in fintech, infotech, insurtech, and business services. The company was incorporated in 2021 and is based in Central, Hong Kong.

Grade (RS Rating)

Last Trade

$37.83

Average Daily Volume

119,047

Number of Holdings ^*

342

* may have additional holdings in another (foreign) market

Performance

Period	FDVV	TSPA
30 Days	2.75%	3.18%
60 Days	4.03%	4.45%
90 Days	5.58%	6.37%
12 Months	34.19%	34.01%

66 Overlapping Holdings

Symbol	Grade	Weight in FDVV	Weight in TSPA	Overlap
AAPL	B	5.54%	7.37%	5.54%
ABBV	D	0.62%	0.62%	0.62%
AMGN	D	0.46%	0.44%	0.44%
AVGO	D	1.96%	1.69%	1.69%
BAC	A	0.71%	0.61%	0.61%
BMY	B	0.53%	0.13%	0.13%
BX	B	0.55%	0.08%	0.08%
C	A	0.48%	0.42%	0.42%
CAT	B	1.56%	0.15%	0.15%
CCI	D	0.88%	0.01%	0.01%
CMCSA	C	0.15%	0.42%	0.15%
COP	D	1.19%	0.42%	0.42%
CSCO	A	1.1%	0.32%	0.32%
CVS	D	0.33%	0.04%	0.04%
CVX	B	1.55%	0.47%	0.47%
D	C	1.36%	0.05%	0.05%
DUK	C	1.34%	0.04%	0.04%
DVN	F	0.91%	0.04%	0.04%
EA	C	0.12%	0.07%	0.07%
EOG	C	1.26%	0.2%	0.2%
F	C	0.2%	0.01%	0.01%
GE	D	1.61%	0.56%	0.56%
GEV	C	0.75%	0.25%	0.25%
GILD	B	0.52%	0.14%	0.14%
GM	B	0.33%	0.05%	0.05%
GS	B	0.63%	0.29%	0.29%
HD	A	0.49%	0.9%	0.49%
HON	B	1.39%	0.32%	0.32%
IBM	C	1.01%	0.23%	0.23%
JNJ	D	0.69%	0.68%	0.68%
JPM	B	1.08%	1.16%	1.08%
KMI	B	1.6%	0.1%	0.1%
LMT	D	1.41%	0.06%	0.06%
LOW	C	0.34%	0.3%	0.3%
MAR	A	0.27%	0.16%	0.16%
MCD	D	0.33%	0.55%	0.33%
MO	A	1.78%	0.06%	0.06%
MS	B	0.61%	0.26%	0.26%
MSFT	D	5.13%	6.73%	5.13%
NEE	D	1.61%	0.51%	0.51%
NKE	F	0.21%	0.08%	0.08%
NVDA	C	6.56%	6.08%	6.08%
PEP	F	1.5%	0.51%	0.51%
PFE	D	0.46%	0.22%	0.22%
PG	A	2.01%	0.78%	0.78%
PLD	D	0.94%	0.28%	0.28%
PM	B	2.01%	0.56%	0.56%
PNC	A	0.49%	0.08%	0.08%
PSA	C	1.1%	0.18%	0.18%
QCOM	F	1.02%	0.55%	0.55%
RTX	D	1.55%	0.2%	0.2%
SBUX	B	0.28%	0.1%	0.1%
SO	D	1.46%	0.2%	0.2%
SPG	C	1.22%	0.06%	0.06%
T	A	0.18%	0.06%	0.06%
TFC	B	0.43%	0.03%	0.03%
TJX	A	0.33%	0.2%	0.2%
TRGP	B	2.21%	0.06%	0.06%
TXN	D	1.11%	0.46%	0.46%
UNH	B	0.91%	1.2%	0.91%
USB	A	0.43%	0.08%	0.08%
V	A	0.79%	1.1%	0.79%
VZ	B	0.16%	0.07%	0.07%
WFC	A	0.7%	0.37%	0.37%
WY	D	0.83%	0.02%	0.02%
XOM	C	1.98%	1.12%	1.12%

FDVV Overweight 26 Positions Relative to TSPA

Symbol	Grade	Weight
AEP	D	1.34%
EIX	A	1.32%
ES	D	1.18%
OHI	D	1.18%
UNP	C	1.17%
PCAR	B	1.16%
DELL	C	1.08%
UPS	C	1.08%
ACI	C	1.06%
GLPI	B	0.93%
VICI	C	0.93%
HPQ	B	0.9%
WPC	D	0.78%
WBA	D	0.44%
CME	A	0.4%
DKS	C	0.26%
BBY	D	0.25%
FOXA	C	0.14%
TKO	B	0.13%
OMC	C	0.11%
NWSA	B	0.11%
NYT	C	0.1%
WMG	C	0.09%
NXST	C	0.09%
IPG	C	0.08%
PARA	C	0.07%

FDVV Underweight 276 Positions Relative to TSPA

Symbol	Grade	Weight
AMZN	C	-3.66%
META	D	-2.67%
GOOG	C	-2.14%
LLY	F	-1.9%
TSLA	B	-1.59%
GOOGL	C	-1.48%
BRK.A	B	-1.23%
MA	B	-0.89%
NFLX	B	-0.8%
COST	B	-0.8%
CRM	B	-0.79%
WMT	B	-0.76%
TMUS	A	-0.76%
LIN	D	-0.7%
KO	D	-0.68%
TMO	F	-0.66%
ACN	B	-0.65%
AMD	F	-0.55%
MRK	F	-0.55%
ORCL	C	-0.53%
ADBE	C	-0.49%
FI	A	-0.49%
ISRG	C	-0.48%
CB	D	-0.48%
DHR	D	-0.46%
UBER	D	-0.44%
KLAC	F	-0.43%
SYK	C	-0.39%
AXP	A	-0.37%
ELV	F	-0.37%
FTNT	C	-0.36%
INTU	C	-0.36%
SCHW	A	-0.35%
CSX	B	-0.35%
PCG	B	-0.33%
AMT	D	-0.33%
SPGI	C	-0.33%
CI	D	-0.32%
SWK	D	-0.32%
REGN	F	-0.31%
BKNG	B	-0.31%
CMI	A	-0.31%
ALL	B	-0.3%
ADI	D	-0.3%
KDP	D	-0.3%
KVUE	A	-0.3%
BDX	F	-0.29%
CPAY	A	-0.29%
ODFL	B	-0.28%
HIG	B	-0.28%
CEG	D	-0.27%
NOC	D	-0.27%
ROP	B	-0.27%
CMG	B	-0.27%
ICE	D	-0.26%
MET	A	-0.26%
EQIX	A	-0.26%
AIG	B	-0.26%
MMC	A	-0.25%
BA	D	-0.24%
MPC	F	-0.24%
DE	B	-0.24%
XEL	A	-0.23%
BSX	C	-0.23%
NVR	D	-0.23%
CL	D	-0.22%
CARR	C	-0.21%
NSC	A	-0.21%
SHW	A	-0.21%
WELL	C	-0.21%
BLK	C	-0.21%
ZBH	C	-0.2%
CRBG	B	-0.2%
SNPS	B	-0.2%
DIS	B	-0.2%
KEYS	B	-0.2%
SLB	C	-0.19%
LHX	C	-0.19%
KKR	B	-0.19%
CDNS	B	-0.19%
ADSK	B	-0.19%
ABT	B	-0.19%
FCX	F	-0.19%
AEE	A	-0.19%
GEN	A	-0.18%
HLT	A	-0.18%
MCK	C	-0.18%
GPN	C	-0.18%
RCL	B	-0.18%
VRTX	D	-0.18%
ROK	B	-0.18%
MTD	F	-0.17%
NVO	F	-0.17%
ORLY	B	-0.17%
TGT	F	-0.17%
ROST	C	-0.17%
TDY	B	-0.17%
VOYA	B	-0.17%
SAIA	C	-0.16%
MCO	A	-0.16%
TDG	D	-0.16%
HUBB	B	-0.16%
HWM	B	-0.16%
MRVL	B	-0.16%
MDLZ	F	-0.16%
BK	A	-0.16%
RNR	C	-0.16%
ZBRA	A	-0.15%
FDX	B	-0.15%
AZO	C	-0.15%
THC	D	-0.15%
TT	B	-0.14%
FITB	B	-0.14%
VMC	B	-0.14%
ATO	A	-0.14%
ANET	C	-0.14%
LVS	C	-0.14%
CBOE	B	-0.14%
REXR	F	-0.14%
ESS	B	-0.13%
TW	B	-0.13%
CPRT	A	-0.13%
HBAN	B	-0.13%
STLD	B	-0.13%
WM	A	-0.13%
DFS	B	-0.13%
ENTG	D	-0.12%
COR	C	-0.12%
STZ	D	-0.12%
HOLX	D	-0.12%
ARES	B	-0.12%
FANG	F	-0.12%
DXCM	C	-0.11%
WYNN	D	-0.11%
VRSK	A	-0.11%
BURL	B	-0.11%
LULU	C	-0.11%
CRWD	B	-0.11%
WCN	A	-0.11%
WFG	C	-0.11%
APH	B	-0.11%
TRV	B	-0.11%
ABNB	C	-0.11%
BALL	D	-0.11%
WDC	C	-0.11%
IR	A	-0.11%
MOH	F	-0.11%
FICO	B	-0.11%
CF	B	-0.1%
CTAS	B	-0.1%
PANW	C	-0.1%
DOV	A	-0.1%
BIIB	F	-0.1%
PKG	B	-0.1%
MDT	D	-0.1%
ETR	B	-0.1%
ZTS	D	-0.09%
KMB	C	-0.09%
JCI	C	-0.09%
EFX	D	-0.09%
HAL	C	-0.09%
DPZ	C	-0.09%
MPWR	F	-0.09%
DG	F	-0.09%
WING	F	-0.08%
CMS	C	-0.08%
DGX	B	-0.08%
FE	D	-0.08%
VST	B	-0.08%
ICLR	F	-0.08%
FTV	B	-0.08%
EQH	B	-0.08%
RGEN	D	-0.08%
SITE	C	-0.07%
AVB	B	-0.07%
PSX	C	-0.07%
MNST	B	-0.07%
CBRE	B	-0.07%
IEX	B	-0.07%
AZN	F	-0.07%
WMB	B	-0.07%
APO	A	-0.07%
HUM	C	-0.07%
EMR	A	-0.07%
EXC	D	-0.07%
SUI	D	-0.07%
VLO	C	-0.07%
NOW	B	-0.06%
EVRG	A	-0.06%
MOS	F	-0.06%
EW	C	-0.06%
LPLA	B	-0.06%
PSTG	D	-0.06%
CNP	A	-0.06%
EQT	B	-0.06%
IDXX	F	-0.06%
SPOT	B	-0.06%
DT	C	-0.06%
PGR	A	-0.06%
NCLH	B	-0.05%
IP	B	-0.05%
WAL	B	-0.05%
KEY	A	-0.05%
UAL	B	-0.05%
KIM	A	-0.05%
SHOP	B	-0.05%
DAL	B	-0.05%
AXS	A	-0.05%
ESAB	B	-0.05%
HCA	F	-0.05%
HES	C	-0.05%
BGNE	D	-0.05%
VRT	B	-0.05%
CUBE	D	-0.04%
IT	C	-0.04%
FDS	B	-0.04%
ON	C	-0.04%
CLX	C	-0.04%
ZS	C	-0.04%
SRE	A	-0.04%
TPG	B	-0.04%
REG	B	-0.04%
GIS	D	-0.04%
CSGP	C	-0.04%
BPOP	B	-0.04%
AMH	C	-0.04%
EL	F	-0.04%
SYY	C	-0.04%
SNY	F	-0.04%
RSG	A	-0.03%
BR	A	-0.03%
IQV	F	-0.03%
CAH	B	-0.03%
BAH	F	-0.03%
MSCI	C	-0.03%
TSN	B	-0.03%
GD	F	-0.03%
LRCX	F	-0.03%
AMAT	F	-0.02%
ST	F	-0.02%
SBAC	D	-0.02%
CPB	D	-0.02%
YUM	B	-0.02%
K	A	-0.02%
BBWI	C	-0.02%
HII	F	-0.02%
MCHP	F	-0.02%
NI	A	-0.02%
ELAN	F	-0.02%
ULTA	F	-0.02%
CNI	D	-0.02%
NXPI	D	-0.02%
RPM	A	-0.02%
APTV	F	-0.02%
EWBC	B	-0.02%
AME	A	-0.02%
PPL	B	-0.02%
MU	D	-0.02%
ALLY	C	-0.02%
WDAY	C	-0.02%
KHC	D	-0.02%
EXR	C	-0.01%
EBAY	C	-0.01%
LUV	B	-0.01%
INTC	C	-0.01%
TER	F	-0.01%
XYL	D	-0.01%
LSCC	D	-0.01%
RIVN	D	-0.01%
JBHT	C	-0.01%
VTRS	B	-0.01%
MRNA	F	-0.0%
FSLR	F	-0.0%
CPT	B	-0.0%
CRL	C	-0.0%
VLTO	C	-0.0%