IVE vs. FDVV ETF Comparison
Comparison of iShares S&P 500 Value ETF (IVE) to Fidelity Core Dividend ETF (FDVV)
IVE
iShares S&P 500 Value ETF
IVE Description
The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P 500® Value Index (the "underlying index"), which measures the performance of the large-capitalization value sector of the U.S. equity market.
Grade (RS Rating)
Last Trade
$203.74
Average Daily Volume
513,295
Number of Holdings
*
436
* 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
$52.35
Average Daily Volume
441,792
Number of Holdings
*
92
* may have additional holdings in another (foreign) market
Performance
| Period | IVE | FDVV |
|---|---|---|
| 30 Days | 2.72% | 2.09% |
| 60 Days | 3.94% | 4.08% |
| 90 Days | 6.02% | 5.58% |
| 12 Months | 26.65% | 34.54% |
77 Overlapping Holdings
| Symbol | Grade | Weight in IVE | Weight in FDVV | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 0.86% | 0.62% | 0.62% | |
| AEP | D | 0.24% | 1.34% | 0.24% | |
| AMGN | D | 0.72% | 0.46% | 0.46% | |
| BAC | A | 1.48% | 0.71% | 0.71% | |
| BBY | D | 0.09% | 0.25% | 0.09% | |
| BMY | B | 0.54% | 0.53% | 0.53% | |
| BX | A | 0.17% | 0.55% | 0.17% | |
| C | A | 0.62% | 0.48% | 0.48% | |
| CAT | B | 0.37% | 1.56% | 0.37% | |
| CCI | D | 0.21% | 0.88% | 0.21% | |
| CMCSA | B | 0.78% | 0.15% | 0.15% | |
| CME | A | 0.24% | 0.4% | 0.24% | |
| COP | C | 0.19% | 1.19% | 0.19% | |
| CSCO | B | 1.09% | 1.1% | 1.09% | |
| CVS | D | 0.31% | 0.33% | 0.31% | |
| CVX | A | 1.29% | 1.55% | 1.29% | |
| D | C | 0.23% | 1.36% | 0.23% | |
| DELL | C | 0.08% | 1.08% | 0.08% | |
| DUK | C | 0.41% | 1.34% | 0.41% | |
| DVN | F | 0.11% | 0.91% | 0.11% | |
| EA | A | 0.1% | 0.12% | 0.1% | |
| EIX | B | 0.15% | 1.32% | 0.15% | |
| EOG | A | 0.12% | 1.26% | 0.12% | |
| ES | D | 0.1% | 1.18% | 0.1% | |
| F | C | 0.2% | 0.2% | 0.2% | |
| FOXA | B | 0.05% | 0.14% | 0.05% | |
| GE | D | 0.51% | 1.61% | 0.51% | |
| GEV | B | 0.24% | 0.75% | 0.24% | |
| GILD | C | 0.52% | 0.52% | 0.52% | |
| GM | B | 0.3% | 0.33% | 0.3% | |
| GS | A | 0.88% | 0.63% | 0.63% | |
| HD | A | 1.2% | 0.49% | 0.49% | |
| HON | B | 0.7% | 1.39% | 0.7% | |
| HPQ | B | 0.17% | 0.9% | 0.17% | |
| IBM | C | 0.89% | 1.01% | 0.89% | |
| IPG | D | 0.05% | 0.08% | 0.05% | |
| JNJ | D | 1.74% | 0.69% | 0.69% | |
| JPM | A | 3.28% | 1.08% | 1.08% | |
| KMI | A | 0.25% | 1.6% | 0.25% | |
| LMT | D | 0.53% | 1.41% | 0.53% | |
| LOW | D | 0.72% | 0.34% | 0.34% | |
| MCD | D | 0.55% | 0.33% | 0.33% | |
| MO | A | 0.45% | 1.78% | 0.45% | |
| MS | A | 0.78% | 0.61% | 0.61% | |
| NEE | D | 0.74% | 1.61% | 0.74% | |
| NKE | D | 0.25% | 0.21% | 0.21% | |
| NWSA | B | 0.05% | 0.11% | 0.05% | |
| OMC | C | 0.09% | 0.11% | 0.09% | |
| PARA | C | 0.03% | 0.07% | 0.03% | |
| PCAR | B | 0.07% | 1.16% | 0.07% | |
| PEP | F | 0.65% | 1.5% | 0.65% | |
| PFE | D | 0.66% | 0.46% | 0.46% | |
| PG | A | 1.14% | 2.01% | 1.14% | |
| PLD | D | 0.49% | 0.94% | 0.49% | |
| PM | B | 0.59% | 2.01% | 0.59% | |
| PNC | B | 0.39% | 0.49% | 0.39% | |
| PSA | D | 0.14% | 1.1% | 0.14% | |
| QCOM | F | 0.4% | 1.02% | 0.4% | |
| RTX | C | 0.74% | 1.55% | 0.74% | |
| SBUX | A | 0.21% | 0.28% | 0.21% | |
| SO | D | 0.45% | 1.46% | 0.45% | |
| SPG | B | 0.16% | 1.22% | 0.16% | |
| T | A | 0.76% | 0.18% | 0.18% | |
| TFC | A | 0.29% | 0.43% | 0.29% | |
| TJX | A | 0.22% | 0.33% | 0.22% | |
| TXN | C | 0.54% | 1.11% | 0.54% | |
| UNH | C | 1.59% | 0.91% | 0.91% | |
| UNP | C | 0.37% | 1.17% | 0.37% | |
| UPS | C | 0.46% | 1.08% | 0.46% | |
| USB | A | 0.37% | 0.43% | 0.37% | |
| V | A | 0.83% | 0.79% | 0.79% | |
| VICI | C | 0.16% | 0.93% | 0.16% | |
| VZ | C | 0.82% | 0.16% | 0.16% | |
| WBA | F | 0.03% | 0.44% | 0.03% | |
| WFC | A | 1.19% | 0.7% | 0.7% | |
| WY | D | 0.11% | 0.83% | 0.11% | |
| XOM | B | 2.49% | 1.98% | 1.98% |
IVE Overweight 359 Positions Relative to FDVV
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | 4.04% | |
| WMT | A | 1.72% | |
| COST | B | 1.09% | |
| DIS | B | 0.98% | |
| ABT | B | 0.95% | |
| DHR | F | 0.7% | |
| KO | D | 0.69% | |
| MRK | F | 0.69% | |
| BLK | C | 0.68% | |
| SCHW | B | 0.57% | |
| MA | C | 0.57% | |
| TMO | F | 0.57% | |
| TMUS | B | 0.54% | |
| MDT | D | 0.53% | |
| CB | C | 0.51% | |
| MU | D | 0.5% | |
| LIN | D | 0.49% | |
| INTC | D | 0.49% | |
| ACN | C | 0.48% | |
| ELV | F | 0.44% | |
| ICE | C | 0.42% | |
| CI | F | 0.42% | |
| SPGI | C | 0.42% | |
| PYPL | B | 0.41% | |
| MCK | B | 0.37% | |
| WELL | A | 0.37% | |
| ADP | B | 0.35% | |
| GD | F | 0.35% | |
| PGR | A | 0.35% | |
| EMR | A | 0.34% | |
| TGT | F | 0.33% | |
| APD | A | 0.33% | |
| COF | B | 0.33% | |
| MMM | D | 0.33% | |
| NOC | D | 0.32% | |
| BDX | F | 0.31% | |
| FDX | B | 0.31% | |
| ISRG | A | 0.3% | |
| SLB | C | 0.29% | |
| NSC | B | 0.28% | |
| TRV | B | 0.28% | |
| BA | F | 0.27% | |
| BK | A | 0.27% | |
| BSX | B | 0.27% | |
| FI | A | 0.27% | |
| SRE | A | 0.27% | |
| ETN | A | 0.26% | |
| PSX | C | 0.26% | |
| AFL | B | 0.26% | |
| JCI | C | 0.26% | |
| MMC | B | 0.25% | |
| AMT | D | 0.25% | |
| ALL | A | 0.24% | |
| FIS | C | 0.23% | |
| SYK | C | 0.23% | |
| AXP | A | 0.23% | |
| AIG | B | 0.23% | |
| MET | A | 0.23% | |
| O | D | 0.23% | |
| CMI | A | 0.23% | |
| MDLZ | F | 0.23% | |
| CL | D | 0.22% | |
| LHX | C | 0.22% | |
| NEM | D | 0.22% | |
| DE | A | 0.21% | |
| SHW | A | 0.21% | |
| PEG | A | 0.21% | |
| VLO | C | 0.21% | |
| PCG | A | 0.21% | |
| EQIX | A | 0.21% | |
| KMB | D | 0.21% | |
| PRU | A | 0.21% | |
| KVUE | A | 0.21% | |
| COR | B | 0.2% | |
| ADI | D | 0.2% | |
| WMB | A | 0.2% | |
| WM | A | 0.2% | |
| BKR | B | 0.2% | |
| VRTX | F | 0.2% | |
| ITW | B | 0.19% | |
| AON | A | 0.19% | |
| APH | A | 0.18% | |
| GEHC | F | 0.18% | |
| CTVA | C | 0.18% | |
| CTSH | B | 0.18% | |
| KR | B | 0.18% | |
| CEG | D | 0.18% | |
| XEL | A | 0.18% | |
| EXC | C | 0.18% | |
| CBRE | B | 0.18% | |
| MCO | B | 0.18% | |
| KDP | D | 0.17% | |
| ZTS | D | 0.17% | |
| GLW | B | 0.17% | |
| MTB | A | 0.17% | |
| SYY | B | 0.17% | |
| A | D | 0.17% | |
| STZ | D | 0.17% | |
| CTAS | B | 0.16% | |
| HCA | F | 0.16% | |
| HUM | C | 0.16% | |
| ED | D | 0.16% | |
| ROP | B | 0.16% | |
| OXY | D | 0.16% | |
| CSX | B | 0.16% | |
| DD | D | 0.16% | |
| WAB | B | 0.16% | |
| MSI | B | 0.16% | |
| RMD | C | 0.16% | |
| HIG | B | 0.16% | |
| EXR | D | 0.16% | |
| GIS | D | 0.16% | |
| DOW | F | 0.15% | |
| WEC | A | 0.15% | |
| ADSK | A | 0.15% | |
| AJG | B | 0.15% | |
| WTW | B | 0.15% | |
| FITB | A | 0.15% | |
| ETR | B | 0.15% | |
| REGN | F | 0.15% | |
| CARR | D | 0.15% | |
| NDAQ | A | 0.15% | |
| AVB | B | 0.15% | |
| DLR | B | 0.15% | |
| CAH | B | 0.14% | |
| ABNB | C | 0.14% | |
| GPN | B | 0.14% | |
| XYL | D | 0.14% | |
| RJF | A | 0.14% | |
| EBAY | D | 0.14% | |
| UAL | A | 0.14% | |
| CNC | D | 0.14% | |
| ECL | D | 0.14% | |
| FCX | D | 0.14% | |
| KHC | F | 0.13% | |
| TEL | B | 0.13% | |
| HPE | B | 0.13% | |
| PAYX | C | 0.13% | |
| DOV | A | 0.13% | |
| STT | A | 0.13% | |
| PPG | F | 0.13% | |
| TT | A | 0.13% | |
| PPL | B | 0.12% | |
| DTE | C | 0.12% | |
| EQR | B | 0.12% | |
| EQT | B | 0.12% | |
| VLTO | D | 0.12% | |
| ADM | D | 0.12% | |
| SW | A | 0.12% | |
| HBAN | A | 0.12% | |
| EW | C | 0.12% | |
| SYF | B | 0.12% | |
| AMP | A | 0.12% | |
| KEYS | A | 0.12% | |
| HAL | C | 0.12% | |
| AWK | D | 0.12% | |
| VTR | C | 0.12% | |
| TROW | B | 0.12% | |
| ATO | A | 0.11% | |
| ZBH | C | 0.11% | |
| AME | A | 0.11% | |
| BIIB | F | 0.11% | |
| FAST | B | 0.11% | |
| MPC | D | 0.11% | |
| CINF | A | 0.11% | |
| OTIS | C | 0.11% | |
| RF | A | 0.11% | |
| AEE | A | 0.11% | |
| OKE | A | 0.11% | |
| YUM | B | 0.1% | |
| CMS | C | 0.1% | |
| CHTR | C | 0.1% | |
| DFS | B | 0.1% | |
| FSLR | F | 0.1% | |
| WDC | D | 0.1% | |
| WBD | C | 0.1% | |
| IQV | D | 0.1% | |
| CLX | B | 0.1% | |
| CFG | B | 0.1% | |
| PKG | A | 0.1% | |
| FE | C | 0.1% | |
| LYB | F | 0.1% | |
| LDOS | C | 0.1% | |
| K | A | 0.1% | |
| NTRS | A | 0.1% | |
| TDY | B | 0.1% | |
| IFF | D | 0.1% | |
| DAL | C | 0.09% | |
| HOLX | D | 0.09% | |
| WRB | A | 0.09% | |
| RSG | A | 0.09% | |
| TSN | B | 0.09% | |
| MAA | B | 0.09% | |
| PFG | D | 0.09% | |
| BALL | D | 0.09% | |
| EFX | F | 0.09% | |
| MKC | D | 0.09% | |
| ORLY | B | 0.09% | |
| NRG | B | 0.09% | |
| INVH | D | 0.09% | |
| HWM | A | 0.09% | |
| ESS | B | 0.09% | |
| LUV | C | 0.09% | |
| LH | C | 0.09% | |
| PH | A | 0.09% | |
| IP | B | 0.09% | |
| ZBRA | B | 0.09% | |
| MSCI | C | 0.09% | |
| CNP | B | 0.09% | |
| EG | C | 0.08% | |
| GEN | B | 0.08% | |
| BAX | D | 0.08% | |
| NI | A | 0.08% | |
| ARE | D | 0.08% | |
| IRM | D | 0.08% | |
| AZO | C | 0.08% | |
| CSGP | D | 0.08% | |
| DG | F | 0.08% | |
| TER | D | 0.08% | |
| KIM | A | 0.08% | |
| ROK | B | 0.08% | |
| GPC | D | 0.08% | |
| IEX | B | 0.08% | |
| TSCO | D | 0.08% | |
| TRMB | B | 0.08% | |
| J | F | 0.08% | |
| KEY | B | 0.08% | |
| DGX | A | 0.08% | |
| VRSK | A | 0.08% | |
| LEN | D | 0.08% | |
| NXPI | D | 0.07% | |
| NDSN | B | 0.07% | |
| FFIV | B | 0.07% | |
| APTV | D | 0.07% | |
| SBAC | D | 0.07% | |
| CHD | B | 0.07% | |
| TTWO | A | 0.07% | |
| EVRG | A | 0.07% | |
| MNST | C | 0.07% | |
| JBHT | C | 0.07% | |
| DOC | D | 0.07% | |
| GRMN | B | 0.07% | |
| AMCR | D | 0.07% | |
| EL | F | 0.07% | |
| PWR | A | 0.07% | |
| IDXX | F | 0.07% | |
| NTAP | C | 0.07% | |
| L | A | 0.07% | |
| VTRS | A | 0.07% | |
| MTD | D | 0.07% | |
| ON | D | 0.07% | |
| LNT | A | 0.07% | |
| HSY | F | 0.07% | |
| TXT | D | 0.07% | |
| AVY | D | 0.07% | |
| DXCM | D | 0.06% | |
| EMN | D | 0.06% | |
| UHS | D | 0.06% | |
| STX | D | 0.06% | |
| JNPR | F | 0.06% | |
| MLM | B | 0.06% | |
| REG | B | 0.06% | |
| ALB | C | 0.06% | |
| INCY | C | 0.06% | |
| KMX | B | 0.06% | |
| MRNA | F | 0.06% | |
| ANSS | B | 0.06% | |
| JKHY | D | 0.06% | |
| HUBB | B | 0.06% | |
| CPT | B | 0.06% | |
| BG | F | 0.06% | |
| NUE | C | 0.06% | |
| CHRW | C | 0.06% | |
| CAG | D | 0.06% | |
| DLTR | F | 0.06% | |
| TPR | B | 0.06% | |
| GWW | B | 0.06% | |
| SWK | D | 0.06% | |
| UDR | B | 0.06% | |
| VMC | B | 0.06% | |
| SWKS | F | 0.06% | |
| WAT | B | 0.06% | |
| RVTY | F | 0.06% | |
| MCHP | D | 0.06% | |
| CDW | F | 0.06% | |
| CRL | C | 0.05% | |
| FDS | B | 0.05% | |
| MKTX | D | 0.05% | |
| GL | B | 0.05% | |
| AES | F | 0.05% | |
| LKQ | D | 0.05% | |
| SNA | A | 0.05% | |
| PNW | B | 0.05% | |
| CTLT | B | 0.05% | |
| TECH | D | 0.05% | |
| EXPD | D | 0.05% | |
| TAP | C | 0.05% | |
| PODD | C | 0.05% | |
| AIZ | A | 0.05% | |
| SJM | D | 0.05% | |
| BXP | D | 0.05% | |
| BR | A | 0.05% | |
| COO | D | 0.05% | |
| ALLE | D | 0.04% | |
| MRO | B | 0.04% | |
| CBOE | B | 0.04% | |
| HII | D | 0.04% | |
| MAS | D | 0.04% | |
| BWA | D | 0.04% | |
| VRSN | F | 0.04% | |
| MTCH | D | 0.04% | |
| IVZ | B | 0.04% | |
| ROL | B | 0.04% | |
| EPAM | C | 0.04% | |
| HAS | D | 0.04% | |
| MOS | F | 0.04% | |
| HRL | D | 0.04% | |
| CPB | D | 0.04% | |
| FRT | B | 0.04% | |
| HSIC | B | 0.04% | |
| TFX | F | 0.04% | |
| DPZ | C | 0.04% | |
| PTC | A | 0.04% | |
| SOLV | C | 0.04% | |
| DRI | B | 0.04% | |
| IR | B | 0.04% | |
| STE | F | 0.04% | |
| DAY | B | 0.03% | |
| FOX | A | 0.03% | |
| BRO | B | 0.03% | |
| POOL | C | 0.03% | |
| ULTA | F | 0.03% | |
| PAYC | B | 0.03% | |
| QRVO | F | 0.03% | |
| CTRA | B | 0.03% | |
| LVS | C | 0.03% | |
| BEN | C | 0.03% | |
| JBL | B | 0.03% | |
| FMC | D | 0.03% | |
| AKAM | D | 0.03% | |
| MOH | F | 0.03% | |
| ALGN | D | 0.03% | |
| CCL | B | 0.03% | |
| CF | B | 0.03% | |
| MHK | D | 0.03% | |
| STLD | B | 0.03% | |
| AOS | F | 0.02% | |
| CZR | F | 0.02% | |
| DVA | B | 0.02% | |
| NWS | B | 0.02% | |
| LW | C | 0.02% | |
| RL | B | 0.02% | |
| ERIE | D | 0.02% | |
| GNRC | B | 0.02% | |
| HST | C | 0.02% | |
| ENPH | F | 0.02% | |
| PNR | A | 0.02% | |
| MGM | D | 0.01% | |
| AMTM | D | 0.01% |
IVE: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Utilities - Regulated Electric
Business Services
Diagnostics & Research
Asset Management
Banks - Regional - US
Capital Markets
Packaged Foods
Semiconductors
Drug Manufacturers - Major
Medical Devices
Medical Instruments & Supplies
Aerospace & Defense
Credit Services
Health Care Plans
Household & Personal Products
Insurance - Property & Casualty
Oil & Gas E&P
REIT - Residential
Software - Application
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
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