FDVV vs. VIG ETF Comparison

Comparison of Fidelity Core Dividend ETF (FDVV) to Vanguard Div Appreciation ETF - DNQ (VIG)
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

$52.36

Average Daily Volume

441,792

Number of Holdings *

92

* may have additional holdings in another (foreign) market
VIG

Vanguard Div Appreciation ETF - DNQ

VIG Description The investment seeks to track the performance of a benchmark index that measures the investment return of common stocks of companies that have a record of increasing dividends over time. The fund employs an indexing investment approach designed to track the performance of the NASDAQ US Dividend Achievers Select Index, which consists of common stocks of companies that have a record of increasing dividends over time. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$203.53

Average Daily Volume

706,726

Number of Holdings *

336

* may have additional holdings in another (foreign) market
Performance
Period FDVV VIG
30 Days 2.09% 1.97%
60 Days 4.08% 2.56%
90 Days 5.58% 5.04%
12 Months 34.54% 26.08%
32 Overlapping Holdings
Symbol Grade Weight in FDVV Weight in VIG Overlap
AAPL C 5.54% 4.74% 4.74%
ABBV D 0.62% 1.94% 0.62%
AMGN D 0.46% 0.93% 0.46%
AVGO D 1.96% 4.24% 1.96%
BAC A 0.71% 1.52% 0.71%
CAT B 1.56% 0.98% 0.98%
CMCSA B 0.15% 0.92% 0.15%
CME A 0.4% 0.44% 0.4%
CSCO B 1.1% 1.18% 1.1%
GS A 0.63% 0.88% 0.63%
HD A 0.49% 2.11% 0.49%
HON B 1.39% 0.72% 0.72%
HPQ B 0.9% 0.19% 0.19%
IBM C 1.01% 1.02% 1.01%
JNJ D 0.69% 2.07% 0.69%
JPM A 1.08% 3.4% 1.08%
LMT D 1.41% 0.64% 0.64%
LOW D 0.34% 0.81% 0.34%
MCD D 0.33% 1.13% 0.33%
MSFT F 5.13% 3.62% 3.62%
NEE D 1.61% 0.88% 0.88%
NKE D 0.21% 0.5% 0.21%
PEP F 1.5% 1.23% 1.23%
PG A 2.01% 2.1% 2.01%
PNC B 0.49% 0.4% 0.4%
QCOM F 1.02% 0.97% 0.97%
SBUX A 0.28% 0.6% 0.28%
TXN C 1.11% 1.0% 1.0%
UNH C 0.91% 2.8% 0.91%
UNP C 1.17% 0.76% 0.76%
V A 0.79% 2.5% 0.79%
XOM B 1.98% 2.82% 1.98%
FDVV Overweight 60 Positions Relative to VIG
Symbol Grade Weight
NVDA C 6.56%
TRGP B 2.21%
PM B 2.01%
MO A 1.78%
GE D 1.61%
KMI A 1.6%
RTX C 1.55%
CVX A 1.55%
SO D 1.46%
D C 1.36%
AEP D 1.34%
DUK C 1.34%
EIX B 1.32%
EOG A 1.26%
SPG B 1.22%
COP C 1.19%
ES D 1.18%
OHI C 1.18%
PCAR B 1.16%
PSA D 1.1%
DELL C 1.08%
UPS C 1.08%
ACI C 1.06%
PLD D 0.94%
GLPI C 0.93%
VICI C 0.93%
DVN F 0.91%
CCI D 0.88%
WY D 0.83%
WPC D 0.78%
GEV B 0.75%
WFC A 0.7%
MS A 0.61%
BX A 0.55%
BMY B 0.53%
GILD C 0.52%
C A 0.48%
PFE D 0.46%
WBA F 0.44%
USB A 0.43%
TFC A 0.43%
TJX A 0.33%
CVS D 0.33%
GM B 0.33%
MAR B 0.27%
DKS C 0.26%
BBY D 0.25%
F C 0.2%
T A 0.18%
VZ C 0.16%
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 304 Positions Relative to VIG
Symbol Grade Weight
MA C -2.23%
COST B -2.08%
WMT A -1.91%
ORCL B -1.44%
MRK F -1.39%
KO D -1.36%
LIN D -1.18%
ACN C -1.16%
ABT B -1.06%
INTU C -0.92%
DHR F -0.85%
SPGI C -0.83%
BLK C -0.73%
ETN A -0.71%
SYK C -0.66%
ADP B -0.64%
MDT D -0.62%
ADI D -0.6%
MMC B -0.58%
CB C -0.57%
ELV F -0.51%
MDLZ F -0.5%
ICE C -0.48%
KLAC D -0.48%
SHW A -0.45%
ZTS D -0.44%
AON A -0.43%
APH A -0.43%
WM A -0.42%
CL D -0.41%
MSI B -0.4%
GD F -0.4%
NOC D -0.38%
CTAS B -0.38%
ITW B -0.38%
MCO B -0.38%
APD A -0.37%
TGT F -0.37%
BDX F -0.36%
CSX B -0.35%
MCK B -0.35%
AJG B -0.33%
EMR A -0.33%
ECL D -0.33%
ROP B -0.31%
TRV B -0.3%
BK A -0.3%
AFL B -0.29%
PSX C -0.28%
SRE A -0.28%
GWW B -0.27%
DHI D -0.27%
AMP A -0.27%
ALL A -0.26%
MET A -0.25%
LHX C -0.25%
FAST B -0.24%
PAYX C -0.24%
CMI A -0.24%
COR B -0.22%
RSG A -0.22%
MCHP D -0.21%
GLW B -0.2%
XEL A -0.2%
DFS B -0.2%
SYY B -0.2%
RMD C -0.19%
VMC B -0.19%
HIG B -0.18%
NUE C -0.18%
HUM C -0.17%
PPG F -0.16%
FITB A -0.16%
XYL D -0.16%
ROK B -0.16%
NDAQ A -0.16%
AWK D -0.15%
RJF A -0.15%
STT A -0.15%
TSCO D -0.15%
CDW F -0.14%
VLTO D -0.14%
DTE C -0.14%
DOV A -0.14%
HSY F -0.14%
ADM D -0.14%
KR B -0.14%
CAH B -0.14%
BAH F -0.13%
CHD B -0.13%
BR A -0.13%
BRO B -0.13%
STE F -0.12%
TPL A -0.12%
CINF A -0.12%
CBOE B -0.12%
WST C -0.12%
HUBB B -0.12%
CLX B -0.11%
MKC D -0.11%
PKG A -0.11%
CMS C -0.11%
ATO A -0.11%
WSO A -0.1%
MAS D -0.1%
STLD B -0.1%
LII A -0.1%
CSL C -0.1%
GPC D -0.09%
IEX B -0.09%
RPM A -0.09%
PNR A -0.09%
AVY D -0.09%
TSN B -0.09%
EXPD D -0.09%
WSM B -0.09%
FDS B -0.09%
WRB A -0.09%
SNA A -0.09%
DGX A -0.09%
PFG D -0.09%
SWK D -0.08%
HEI B -0.08%
DPZ C -0.08%
JBHT C -0.08%
CASY A -0.08%
LNT A -0.08%
RBA A -0.08%
FNF B -0.08%
RS B -0.08%
ALLE D -0.07%
EMN D -0.07%
JKHY D -0.07%
NDSN B -0.07%
RNR C -0.07%
GGG B -0.07%
CE F -0.07%
POOL C -0.07%
RGA A -0.07%
FIX A -0.07%
CHDN B -0.06%
MKTX D -0.06%
LECO B -0.06%
ATR B -0.06%
UNM A -0.06%
RRX B -0.06%
ALB C -0.06%
ERIE D -0.06%
ITT A -0.06%
AES F -0.06%
SCI B -0.06%
SJM D -0.06%
CHRW C -0.06%
INGR B -0.05%
ENSG D -0.05%
AIT A -0.05%
MORN B -0.05%
LAD A -0.05%
HRL D -0.05%
DCI B -0.05%
AOS F -0.05%
AFG A -0.05%
PRI A -0.05%
EVR B -0.05%
GL B -0.05%
RGLD C -0.05%
WTRG B -0.05%
HEI B -0.05%
AIZ A -0.05%
DOX D -0.05%
MSA D -0.04%
RLI B -0.04%
FAF A -0.04%
OSK B -0.04%
PB A -0.04%
RHI B -0.04%
HII D -0.04%
CBSH A -0.04%
SEIC B -0.04%
UFPI B -0.04%
SSB B -0.04%
SSD D -0.04%
WTFC A -0.04%
ZION B -0.04%
CFR B -0.04%
CHE D -0.04%
TTC D -0.04%
ORI A -0.04%
FFIN B -0.03%
AVT C -0.03%
EXPO D -0.03%
UMBF B -0.03%
GATX A -0.03%
HOMB A -0.03%
MATX C -0.03%
SON D -0.03%
BC C -0.03%
TKR D -0.03%
WTS B -0.03%
THG A -0.03%
BCPC B -0.03%
NFG A -0.03%
IDA A -0.03%
THO B -0.03%
SIGI C -0.03%
BMI B -0.03%
CBT C -0.03%
AXS A -0.03%
LFUS F -0.03%
CADE B -0.03%
AGCO D -0.03%
R B -0.03%
NSP D -0.02%
MGRC B -0.02%
WSFS A -0.02%
GHC C -0.02%
MAN D -0.02%
CWT D -0.02%
AWR B -0.02%
CBU B -0.02%
BRC D -0.02%
MGEE C -0.02%
OTTR C -0.02%
IBOC A -0.02%
LANC C -0.02%
AUB B -0.02%
POWI D -0.02%
ABM B -0.02%
PRGO B -0.02%
WDFC B -0.02%
CNO A -0.02%
PII D -0.02%
FELE B -0.02%
KAI A -0.02%
FUL F -0.02%
AGO B -0.02%
ASH D -0.02%
SLGN A -0.02%
AVNT B -0.02%
FLO D -0.02%
WLK D -0.02%
NJR A -0.02%
AL B -0.02%
OZK B -0.02%
SRCE B -0.01%
AMSF B -0.01%
MSEX B -0.01%
DDS B -0.01%
WOR F -0.01%
GABC B -0.01%
LNN B -0.01%
WS B -0.01%
CSGS B -0.01%
WABC B -0.01%
NHC C -0.01%
TCBK B -0.01%
ANDE D -0.01%
SCL C -0.01%
HMN B -0.01%
CABO C -0.01%
SJW D -0.01%
APOG B -0.01%
LKFN B -0.01%
TNC D -0.01%
AGM C -0.01%
CHCO B -0.01%
SYBT B -0.01%
LMAT A -0.01%
HI C -0.01%
HWKN B -0.01%
WLY B -0.01%
KWR C -0.01%
NBTB B -0.01%
BANF B -0.01%
MTRN C -0.01%
SXI B -0.01%
FRME B -0.01%
TOWN B -0.01%
HNI B -0.01%
BOKF B -0.01%
JJSF B -0.01%
CPK A -0.01%
CNS B -0.01%
IOSP B -0.01%
INDB B -0.01%
GFF A -0.01%
JOUT D -0.0%
HVT D -0.0%
ARTNA D -0.0%
HIFS B -0.0%
TR B -0.0%
GSBC B -0.0%
YORW D -0.0%
CASS B -0.0%
SMBC B -0.0%
SCVL F -0.0%
FMBH B -0.0%
FCBC B -0.0%
HY D -0.0%
SPTN D -0.0%
MATW C -0.0%
GRC A -0.0%
EMBC C -0.0%
MNRO D -0.0%
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