GUNR vs. FDVV ETF Comparison

Comparison of FlexShares Global Upstream Natural Resources Index Fund ETF (GUNR) to Fidelity Core Dividend ETF (FDVV)
GUNR

FlexShares Global Upstream Natural Resources Index Fund ETF

GUNR Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Morningstar® Global Upstream Natural Resources IndexSM. The fund invests at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in its underlying index. The underlying index reflects the performance of a selection of equity securities that are traded in or are issued by companies domiciled in global developed or emerging markets (including the U.S.), as determined by the index provider pursuant to its index methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$41.88

Average Daily Volume

669,953

Number of Holdings *

37

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

92

* may have additional holdings in another (foreign) market
Performance
Period GUNR FDVV
30 Days 7.19% 3.13%
60 Days 9.61% 9.86%
90 Days 3.66% 7.40%
12 Months 11.75% 37.61%
6 Overlapping Holdings
Symbol Grade Weight in GUNR Weight in FDVV Overlap
COP D 1.45% 1.13% 1.13%
CVX B 2.82% 1.42% 1.42%
DVN F 0.3% 0.93% 0.3%
EOG B 0.82% 1.17% 0.82%
WY C 0.89% 0.92% 0.89%
XOM A 4.87% 1.95% 1.95%
GUNR Overweight 31 Positions Relative to FDVV
Symbol Grade Weight
CTVA A 4.16%
ADM F 2.9%
FCX B 2.16%
NEM C 1.78%
TSN D 1.72%
CF A 1.64%
VALE D 1.62%
BG F 1.44%
GOLD C 1.35%
AWK D 1.29%
MOS F 0.98%
FMC C 0.84%
E C 0.64%
WTRG D 0.45%
HES D 0.43%
SMG C 0.39%
OXY D 0.39%
FANG D 0.36%
UFPI C 0.32%
SSD B 0.32%
WFG C 0.31%
SCCO B 0.3%
RGLD C 0.27%
EQT C 0.23%
CTRA D 0.21%
MRO B 0.18%
RYN C 0.17%
CWT D 0.15%
AWR B 0.14%
PCH C 0.13%
OVV D 0.11%
GUNR Underweight 86 Positions Relative to FDVV
Symbol Grade Weight
NVDA B -5.7%
AAPL C -5.7%
MSFT D -5.37%
AVGO B -2.09%
PG D -2.09%
PM D -1.91%
NEE C -1.81%
GE B -1.71%
TRGP A -1.68%
MO D -1.65%
PEP F -1.64%
CAT A -1.61%
RTX A -1.6%
LMT A -1.56%
SO A -1.52%
AEP C -1.44%
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%
QCOM D -1.1%
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%
UNH B -0.91%
WPC C -0.9%
HPQ B -0.88%
ABBV C -0.75%
JNJ D -0.73%
V B -0.71%
BAC B -0.61%
GEV A -0.58%
PFE D -0.55%
GS B -0.54%
AMGN D -0.53%
WFC B -0.53%
GILD A -0.5%
HD A -0.49%
BMY A -0.49%
MS A -0.48%
WBA F -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%
TJX D -0.33%
DKS D -0.28%
GM D -0.28%
SBUX B -0.28%
BBY C -0.28%
MAR A -0.25%
NKE D -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%
NYT C -0.11%
EA D -0.11%
IPG D -0.1%
NXST D -0.09%
WMG D -0.08%
PARA F -0.07%
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