FDVV vs. VFQY ETF Comparison

Comparison of Fidelity Core Dividend ETF (FDVV) to Vanguard U.S. Quality Factor ETF (VFQY)

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

$50.52

Average Daily Volume

403,547

Number of Holdings ^*

* may have additional holdings in another (foreign) market

VFQY

Vanguard U.S. Quality Factor ETF

VFQY Description

The investment seeks to provide long-term capital appreciation by investing in stocks with strong fundamentals as determined by the advisor. The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with strong fundamentals as determined by the advisor. The portfolio will include a diverse mix of companies representing many different market sectors and industry groups. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.

Grade (RS Rating)

Last Trade

$142.33

Average Daily Volume

9,897

Number of Holdings ^*

354

* may have additional holdings in another (foreign) market

Performance

Period	FDVV	VFQY
30 Days	3.13%	3.30%
60 Days	9.86%	9.57%
90 Days	7.40%	6.69%
12 Months	37.61%	30.90%

18 Overlapping Holdings

Symbol	Grade	Weight in FDVV	Weight in VFQY	Overlap
AAPL	C	5.7%	2.18%	2.18%
ABBV	C	0.75%	0.71%	0.71%
BBY	C	0.28%	0.49%	0.28%
CAT	A	1.61%	0.36%	0.36%
DKS	D	0.28%	0.42%	0.28%
EA	D	0.11%	0.33%	0.11%
EOG	B	1.17%	0.49%	0.49%
GILD	A	0.5%	2.06%	0.5%
JNJ	D	0.73%	1.3%	0.73%
NKE	D	0.25%	1.39%	0.25%
NVDA	B	5.7%	0.73%	0.73%
NYT	C	0.11%	0.1%	0.1%
PEP	F	1.64%	1.33%	1.33%
PG	D	2.09%	0.26%	0.26%
QCOM	D	1.1%	1.87%	1.1%
TJX	D	0.33%	1.64%	0.33%
V	B	0.71%	1.43%	0.71%
WBA	F	0.48%	0.1%	0.1%

FDVV Overweight 74 Positions Relative to VFQY

Symbol	Grade	Weight
MSFT	D	5.37%
AVGO	B	2.09%
XOM	A	1.95%
PM	D	1.91%
NEE	C	1.81%
GE	B	1.71%
TRGP	A	1.68%
MO	D	1.65%
RTX	A	1.6%
LMT	A	1.56%
SO	A	1.52%
AEP	C	1.44%
CVX	B	1.42%
DUK	C	1.41%
EIX	C	1.39%
D	A	1.37%
ES	D	1.3%
KMI	A	1.29%
HON	C	1.28%
UNP	F	1.23%
OHI	C	1.21%
PSA	C	1.19%
TXN	C	1.17%
SPG	A	1.15%
COP	D	1.13%
UPS	D	1.1%
IBM	A	1.1%
PLD	D	1.06%
ACI	F	1.05%
PCAR	D	1.03%
CSCO	A	1.03%
CCI	D	1.01%
DELL	C	1.0%
VICI	C	0.99%
GLPI	C	0.98%
JPM	C	0.94%
DVN	F	0.93%
WY	C	0.92%
UNH	B	0.91%
WPC	C	0.9%
HPQ	B	0.88%
BAC	B	0.61%
GEV	A	0.58%
PFE	D	0.55%
GS	B	0.54%
AMGN	D	0.53%
WFC	B	0.53%
HD	A	0.49%
BMY	A	0.49%
MS	A	0.48%
BX	C	0.47%
C	B	0.44%
PNC	C	0.44%
USB	C	0.4%
TFC	D	0.4%
CVS	D	0.39%
CME	A	0.39%
MCD	A	0.35%
LOW	C	0.34%
GM	D	0.28%
SBUX	B	0.28%
MAR	A	0.25%
F	D	0.2%
T	B	0.18%
VZ	C	0.17%
CMCSA	B	0.15%
TKO	A	0.14%
FOXA	B	0.13%
OMC	C	0.12%
NWSA	D	0.11%
IPG	D	0.1%
NXST	D	0.09%
WMG	D	0.08%
PARA	F	0.07%

FDVV Underweight 336 Positions Relative to VFQY

Symbol	Grade	Weight
MMM	C	-1.86%
ADBE	F	-1.81%
WMT	A	-1.73%
KLAC	B	-1.59%
LRCX	D	-1.57%
IDXX	D	-1.57%
TGT	C	-1.47%
AXP	A	-1.39%
MRK	F	-1.22%
COST	C	-1.15%
CTAS	C	-1.1%
LULU	D	-1.09%
AMZN	C	-1.06%
ROST	D	-0.77%
ADSK	B	-0.77%
LLY	D	-0.73%
MCHP	F	-0.7%
EQH	B	-0.7%
CHRW	C	-0.69%
AIG	C	-0.67%
AMAT	C	-0.67%
PAYX	B	-0.66%
AMP	A	-0.62%
META	A	-0.62%
NTAP	D	-0.61%
LSTR	F	-0.58%
FAST	C	-0.57%
ANF	D	-0.55%
AYI	A	-0.55%
MPC	D	-0.53%
STT	A	-0.53%
MSM	D	-0.53%
SLM	B	-0.51%
DCI	B	-0.51%
PRI	A	-0.51%
RPM	A	-0.5%
ADP	A	-0.49%
FBP	B	-0.49%
AFL	A	-0.47%
CVLT	B	-0.46%
TDC	D	-0.45%
KR	C	-0.45%
FLO	D	-0.44%
RHI	D	-0.43%
BPOP	D	-0.42%
QLYS	F	-0.42%
RL	B	-0.42%
EBAY	A	-0.42%
POOL	D	-0.41%
AX	D	-0.4%
DECK	B	-0.4%
MAT	B	-0.4%
EXPE	B	-0.38%
ROK	D	-0.37%
CNO	B	-0.37%
CASH	C	-0.37%
CDNS	D	-0.37%
KD	D	-0.37%
BLDR	C	-0.37%
WFRD	F	-0.37%
ECL	C	-0.37%
IT	A	-0.36%
SSD	B	-0.35%
KVUE	C	-0.35%
BJ	B	-0.34%
MPWR	B	-0.34%
MANH	A	-0.34%
WSFS	D	-0.34%
DLTR	F	-0.34%
CNM	F	-0.34%
M	D	-0.34%
ZION	D	-0.34%
SKX	B	-0.33%
UFPI	C	-0.33%
OFG	D	-0.33%
EW	F	-0.32%
WLY	A	-0.32%
CHE	D	-0.32%
VMI	B	-0.32%
SYF	A	-0.32%
LNTH	C	-0.32%
NSP	F	-0.31%
TBBK	A	-0.31%
BLBD	D	-0.3%
AOS	C	-0.3%
NTRS	B	-0.3%
ALKS	B	-0.3%
TPL	A	-0.3%
TPR	B	-0.3%
APOG	B	-0.29%
APPF	C	-0.29%
NTB	D	-0.29%
ULTA	D	-0.28%
MEDP	F	-0.28%
JXN	A	-0.28%
K	B	-0.28%
PYPL	A	-0.28%
TREX	D	-0.27%
DOCU	A	-0.27%
GL	C	-0.27%
LECO	D	-0.26%
WMS	D	-0.25%
GPC	D	-0.25%
LMB	B	-0.25%
CRUS	D	-0.25%
KFRC	F	-0.24%
EXPD	D	-0.24%
PSTG	F	-0.24%
HAS	A	-0.24%
AIT	B	-0.24%
CR	A	-0.23%
CFG	C	-0.23%
A	B	-0.23%
PVH	D	-0.22%
CPNG	C	-0.22%
PII	D	-0.22%
TNET	D	-0.22%
MSA	F	-0.22%
LOPE	D	-0.22%
CASY	D	-0.22%
ELF	F	-0.21%
GOOGL	B	-0.21%
BBW	A	-0.21%
SHOO	A	-0.21%
SMAR	A	-0.2%
VRT	B	-0.2%
FIZZ	F	-0.2%
WDFC	B	-0.2%
PJT	A	-0.19%
NUS	F	-0.19%
SNPS	F	-0.19%
MLI	B	-0.19%
TK	B	-0.19%
AVY	D	-0.18%
CRVL	C	-0.18%
ODP	F	-0.18%
EXTR	D	-0.18%
SIG	C	-0.18%
PLAB	D	-0.18%
SAM	D	-0.18%
BBSI	B	-0.18%
GWW	B	-0.18%
EPAC	A	-0.18%
JKHY	A	-0.18%
PINS	D	-0.17%
MA	A	-0.17%
NMIH	B	-0.17%
SCS	D	-0.17%
OLN	D	-0.17%
OXY	D	-0.17%
BCC	C	-0.16%
BXC	D	-0.16%
JBSS	F	-0.16%
ROL	C	-0.16%
PLMR	A	-0.16%
WTS	C	-0.16%
YELP	D	-0.16%
OXM	F	-0.16%
YOU	C	-0.15%
GMS	B	-0.15%
CSWI	A	-0.15%
CHCO	D	-0.15%
BOKF	B	-0.15%
IDT	C	-0.15%
IESC	A	-0.15%
ASO	D	-0.14%
HCKT	D	-0.14%
CUBI	F	-0.14%
GIII	C	-0.14%
ATEN	B	-0.14%
PEGA	B	-0.14%
WABC	F	-0.14%
WHD	A	-0.14%
MOH	F	-0.14%
HAE	F	-0.13%
HNI	B	-0.13%
AAP	F	-0.13%
KO	C	-0.13%
TER	C	-0.13%
CAL	F	-0.13%
FFIV	B	-0.13%
AON	A	-0.13%
TXG	F	-0.12%
MAN	D	-0.12%
PRMW	B	-0.12%
COKE	C	-0.12%
HWKN	B	-0.12%
CSGS	B	-0.12%
SFIX	F	-0.12%
BHF	D	-0.12%
RS	D	-0.12%
SONO	F	-0.12%
BELFB	A	-0.12%
CEIX	B	-0.12%
MRC	D	-0.12%
INDB	D	-0.12%
LANC	F	-0.12%
SRCE	D	-0.11%
FIX	A	-0.11%
CMI	A	-0.11%
TRIP	D	-0.11%
ASC	D	-0.11%
BKE	B	-0.11%
KAI	C	-0.11%
SM	D	-0.11%
EGY	D	-0.11%
HSY	D	-0.11%
TTC	F	-0.11%
CATY	B	-0.11%
SLVM	C	-0.11%
TILE	C	-0.11%
PRDO	D	-0.1%
CVBF	B	-0.1%
LZB	D	-0.1%
UVE	C	-0.1%
MCRI	B	-0.1%
CRCT	C	-0.1%
SOLV	C	-0.1%
FC	C	-0.1%
NVR	C	-0.1%
DFIN	B	-0.1%
ARLO	F	-0.1%
MLKN	F	-0.1%
ODFL	F	-0.1%
CPF	C	-0.1%
STRL	B	-0.1%
ENPH	F	-0.09%
GGG	C	-0.09%
NSSC	F	-0.09%
BHLB	D	-0.09%
PRLB	F	-0.09%
CDRE	A	-0.09%
VRTS	D	-0.09%
SPOT	C	-0.09%
PSMT	A	-0.09%
IOSP	F	-0.09%
BK	A	-0.09%
TNC	F	-0.09%
KMB	D	-0.09%
UAA	B	-0.08%
ZEUS	F	-0.08%
CARG	C	-0.08%
EME	B	-0.08%
ATKR	F	-0.08%
DAKT	D	-0.08%
ETH	F	-0.08%
MBUU	D	-0.08%
BRKR	D	-0.08%
VITL	C	-0.08%
PPG	D	-0.08%
ANIP	F	-0.08%
SEIC	B	-0.08%
AEO	C	-0.08%
MUSA	D	-0.07%
CCRN	F	-0.07%
MYE	F	-0.07%
HOLX	D	-0.07%
CRAI	B	-0.07%
POWL	B	-0.07%
RDN	D	-0.07%
AVAV	B	-0.07%
AMAL	B	-0.07%
MCO	D	-0.07%
CBU	D	-0.07%
MCFT	F	-0.07%
MTG	A	-0.07%
STLD	C	-0.07%
CNXN	C	-0.07%
EVER	D	-0.07%
BMI	A	-0.07%
GTLB	D	-0.07%
CTS	B	-0.06%
OSUR	F	-0.06%
WTTR	B	-0.06%
RGP	F	-0.06%
PDCO	F	-0.06%
THRY	F	-0.06%
EL	D	-0.06%
TNK	C	-0.06%
APAM	B	-0.06%
SUPN	D	-0.06%
MYGN	D	-0.06%
OEC	F	-0.06%
FULT	D	-0.06%
CDW	D	-0.06%
LPX	C	-0.05%
EGBN	C	-0.05%
GOLF	F	-0.05%
SCHL	F	-0.05%
PCRX	D	-0.05%
MBIN	C	-0.05%
SBSI	D	-0.05%
BLD	D	-0.05%
FELE	C	-0.05%
LYTS	B	-0.05%
CHGG	F	-0.05%
HY	D	-0.05%
ARCH	D	-0.05%
ALGN	D	-0.05%
SPTN	C	-0.05%
AMR	F	-0.05%
RMD	C	-0.05%
SXC	F	-0.04%
YEXT	B	-0.04%
EXLS	B	-0.04%
CDNA	B	-0.04%
DKNG	C	-0.04%
REVG	D	-0.04%
EYE	F	-0.04%
SNA	C	-0.04%
SXI	B	-0.04%
LSCC	D	-0.04%
MOV	F	-0.04%
CLW	F	-0.04%
INCY	B	-0.03%
DUOL	B	-0.03%
LKFN	D	-0.03%
DHIL	C	-0.03%
WNC	F	-0.03%
KELYA	D	-0.03%
CACC	F	-0.03%
ROKU	C	-0.03%
DXLG	F	-0.03%
OII	D	-0.03%
BKNG	B	-0.03%
BECN	D	-0.03%
OC	C	-0.02%
PFBC	D	-0.02%
PRTS	D	-0.02%
KEYS	B	-0.02%
KRNY	C	-0.02%
CPRX	C	-0.02%
USNA	F	-0.02%
TCMD	C	-0.02%
ACAD	F	-0.02%
RYI	D	-0.02%