QTOP vs. FDVV ETF Comparison

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QTOP vs. FDVV ETF Comparison

Comparison of iShares Nasdaq Top 30 Stocks ETF (QTOP) to Fidelity Core Dividend ETF (FDVV)

QTOP

iShares Nasdaq Top 30 Stocks ETF

QTOP Description

Grade (RS Rating)

Last Trade

$25.39

Average Daily Volume

47,466

Number of Holdings ^*

* 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

$52.36

Average Daily Volume

447,441

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QTOP	FDVV
30 Days	1.48%	2.75%
60 Days		4.03%
90 Days		5.58%
12 Months		34.19%

11 Overlapping Holdings

Symbol	Grade	Weight in QTOP	Weight in FDVV	Overlap
AAPL	B	11.26%	5.54%	5.54%
AMGN	D	1.41%	0.46%	0.46%
AVGO	D	6.5%	1.96%	1.96%
CMCSA	C	1.54%	0.15%	0.15%
CSCO	A	2.15%	1.1%	1.1%
HON	B	1.38%	1.39%	1.38%
MSFT	D	10.16%	5.13%	5.13%
NVDA	C	11.47%	6.56%	6.56%
PEP	F	2.02%	1.5%	1.5%
QCOM	F	1.66%	1.02%	1.02%
TXN	D	1.7%	1.11%	1.11%

QTOP Overweight 20 Positions Relative to FDVV

Symbol	Grade	Weight
TSLA	B	5.57%
AMZN	C	4.86%
META	D	4.55%
COST	B	3.73%
GOOGL	C	3.33%
NFLX	B	3.28%
GOOG	C	3.2%
TMUS	A	2.55%
ADBE	C	2.07%
AMD	F	2.03%
LIN	D	1.99%
INTU	C	1.78%
ISRG	C	1.74%
BKNG	B	1.54%
AMAT	F	1.29%
PANW	C	1.16%
ADP	B	1.13%
VRTX	D	1.12%
ADI	D	0.95%
REGN	F	0.76%

QTOP Underweight 81 Positions Relative to FDVV

Symbol	Grade	Weight
TRGP	B	-2.21%
PM	B	-2.01%
PG	A	-2.01%
XOM	C	-1.98%
MO	A	-1.78%
NEE	D	-1.61%
GE	D	-1.61%
KMI	B	-1.6%
CAT	B	-1.56%
RTX	D	-1.55%
CVX	B	-1.55%
SO	D	-1.46%
LMT	D	-1.41%
D	C	-1.36%
AEP	D	-1.34%
DUK	C	-1.34%
EIX	A	-1.32%
EOG	C	-1.26%
SPG	C	-1.22%
COP	D	-1.19%
ES	D	-1.18%
OHI	D	-1.18%
UNP	C	-1.17%
PCAR	B	-1.16%
PSA	C	-1.1%
JPM	B	-1.08%
DELL	C	-1.08%
UPS	C	-1.08%
ACI	C	-1.06%
IBM	C	-1.01%
PLD	D	-0.94%
GLPI	B	-0.93%
VICI	C	-0.93%
DVN	F	-0.91%
UNH	B	-0.91%
HPQ	B	-0.9%
CCI	D	-0.88%
WY	D	-0.83%
V	A	-0.79%
WPC	D	-0.78%
GEV	C	-0.75%
BAC	A	-0.71%
WFC	A	-0.7%
JNJ	D	-0.69%
GS	B	-0.63%
ABBV	D	-0.62%
MS	B	-0.61%
BX	B	-0.55%
BMY	B	-0.53%
GILD	B	-0.52%
HD	A	-0.49%
PNC	A	-0.49%
C	A	-0.48%
PFE	D	-0.46%
WBA	D	-0.44%
USB	A	-0.43%
TFC	B	-0.43%
CME	A	-0.4%
LOW	C	-0.34%
TJX	A	-0.33%
CVS	D	-0.33%
MCD	D	-0.33%
GM	B	-0.33%
SBUX	B	-0.28%
MAR	A	-0.27%
DKS	C	-0.26%
BBY	D	-0.25%
NKE	F	-0.21%
F	C	-0.2%
T	A	-0.18%
VZ	B	-0.16%
FOXA	C	-0.14%
TKO	B	-0.13%
EA	C	-0.12%
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%