FDVV vs. AFLG ETF Comparison

Comparison of Fidelity Core Dividend ETF (FDVV) to Active Factor Large Cap ETF (AFLG)

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

$50.09

Average Daily Volume

391,091

Number of Holdings ^*

* may have additional holdings in another (foreign) market

AFLG

Active Factor Large Cap ETF

AFLG Description

The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by large capitalization companies. The manager defines large capitalization companies as those that, at the time of investment, have a minimum market capitalization equal to or greater than the minimum market capitalization of a widely recognized index of large capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.

Grade (RS Rating)

Last Trade

$33.21

Average Daily Volume

8,136

Number of Holdings ^*

248

* may have additional holdings in another (foreign) market

Performance

Period	FDVV	AFLG
30 Days	2.08%	2.31%
60 Days	3.45%	3.22%
90 Days	5.88%	4.05%
12 Months	28.38%	31.94%

48 Overlapping Holdings

Symbol	Grade	Weight in FDVV	Weight in AFLG	Overlap
AAPL	D	5.69%	7.45%	5.69%
ABBV	B	0.76%	1.05%	0.76%
AVGO	C	2.03%	1.2%	1.2%
BBY	B	0.27%	0.58%	0.27%
BMY	C	0.47%	0.53%	0.47%
CAT	C	1.43%	0.54%	0.54%
CMCSA	D	0.14%	0.56%	0.14%
CME	B	0.4%	0.24%	0.24%
COP	F	1.13%	0.08%	0.08%
CSCO	C	0.99%	0.41%	0.41%
CVS	D	0.37%	0.2%	0.2%
CVX	D	1.39%	0.43%	0.43%
DELL	D	0.95%	0.12%	0.12%
DKS	D	0.28%	0.05%	0.05%
DVN	F	0.98%	0.35%	0.35%
EA	C	0.12%	0.3%	0.12%
EIX	B	1.38%	0.25%	0.25%
FOXA	C	0.12%	0.53%	0.12%
GE	A	1.6%	0.16%	0.16%
GILD	B	0.51%	0.56%	0.51%
GLPI	B	1.02%	0.47%	0.47%
HPQ	D	0.84%	0.5%	0.5%
IBM	A	1.08%	0.45%	0.45%
IPG	C	0.09%	0.08%	0.08%
JNJ	B	0.76%	0.84%	0.76%
LMT	B	1.56%	0.4%	0.4%
LOW	B	0.33%	0.32%	0.32%
MO	C	1.73%	1.05%	1.05%
MSFT	C	5.48%	4.92%	4.92%
NVDA	D	5.71%	4.36%	4.36%
NWSA	D	0.11%	0.19%	0.11%
PCAR	D	1.02%	0.37%	0.37%
PG	A	2.14%	0.96%	0.96%
PM	B	2.02%	0.38%	0.38%
PSA	A	1.22%	0.06%	0.06%
QCOM	D	1.09%	1.0%	1.0%
SO	A	1.53%	0.14%	0.14%
SPG	B	1.15%	0.57%	0.57%
T	A	0.18%	0.19%	0.18%
TJX	B	0.34%	0.41%	0.34%
TRGP	B	1.72%	0.28%	0.28%
UNH	C	0.94%	0.3%	0.3%
V	A	0.75%	0.3%	0.3%
VICI	B	1.03%	0.5%	0.5%
VZ	A	0.17%	0.54%	0.17%
WBA	F	0.48%	0.04%	0.04%
WPC	B	0.91%	0.25%	0.25%
XOM	D	1.92%	0.78%	0.78%

FDVV Overweight 44 Positions Relative to AFLG

Symbol	Grade	Weight
NEE	B	1.82%
PEP	B	1.74%
RTX	C	1.63%
AEP	A	1.48%
DUK	B	1.44%
D	B	1.4%
ES	B	1.33%
HON	D	1.29%
UNP	B	1.28%
KMI	B	1.27%
OHI	B	1.24%
EOG	D	1.15%
TXN	D	1.12%
PLD	B	1.12%
ACI	D	1.11%
UPS	D	1.07%
CCI	B	1.05%
JPM	D	0.94%
WY	C	0.88%
BAC	D	0.61%
PFE	C	0.57%
AMGN	B	0.56%
GS	D	0.52%
GEV	B	0.51%
WFC	F	0.5%
HD	B	0.47%
MS	D	0.46%
BX	A	0.46%
PNC	B	0.44%
C	D	0.42%
TFC	D	0.4%
USB	C	0.39%
MCD	B	0.34%
SBUX	C	0.29%
GM	C	0.28%
MAR	D	0.23%
NKE	D	0.22%
F	D	0.2%
TKO	B	0.13%
NYT	C	0.11%
OMC	B	0.11%
NXST	D	0.09%
WMG	D	0.08%
PARA	F	0.07%

FDVV Underweight 200 Positions Relative to AFLG

Symbol	Grade	Weight
GOOGL	D	-1.88%
AMZN	C	-1.69%
BRK.A	C	-1.69%
META	B	-1.47%
HIG	B	-1.2%
UHS	B	-1.12%
ELV	B	-1.0%
COST	B	-0.97%
AFL	B	-0.82%
MRK	D	-0.81%
PGR	B	-0.79%
VST	C	-0.78%
RL	B	-0.75%
CL	C	-0.73%
NRG	C	-0.73%
CTAS	B	-0.71%
FICO	A	-0.7%
BK	A	-0.69%
BSX	B	-0.68%
NTAP	D	-0.64%
RS	D	-0.63%
FE	B	-0.61%
NFLX	B	-0.6%
MMM	A	-0.6%
ECL	A	-0.59%
WMT	B	-0.59%
PHM	B	-0.58%
APH	D	-0.55%
FFIV	A	-0.55%
LLY	C	-0.55%
PEG	A	-0.55%
MAS	B	-0.55%
SNA	B	-0.54%
EME	A	-0.53%
MAA	A	-0.52%
CEG	C	-0.51%
CNA	C	-0.49%
CRM	D	-0.49%
MCK	F	-0.48%
ETN	C	-0.48%
GDDY	D	-0.48%
CTSH	B	-0.48%
KR	B	-0.47%
AOS	D	-0.46%
CMI	C	-0.46%
TT	A	-0.45%
ICE	B	-0.45%
CBOE	B	-0.42%
OGN	C	-0.41%
NVR	B	-0.41%
KO	B	-0.41%
HST	D	-0.4%
CF	C	-0.4%
DHI	B	-0.4%
HSIC	D	-0.4%
NUE	D	-0.39%
CSL	C	-0.39%
AMAT	D	-0.39%
TPR	C	-0.39%
AXP	B	-0.39%
STLD	F	-0.39%
GRMN	D	-0.39%
ADBE	D	-0.39%
HWM	B	-0.39%
APP	B	-0.38%
MSI	B	-0.38%
FIS	A	-0.38%
LEN	B	-0.38%
WU	F	-0.36%
WAB	B	-0.35%
RHI	D	-0.34%
BLDR	C	-0.34%
VLO	F	-0.33%
HLT	B	-0.33%
PKG	B	-0.33%
WSM	C	-0.33%
ERIE	B	-0.32%
WELL	B	-0.32%
MTCH	C	-0.32%
CMG	C	-0.32%
OC	C	-0.32%
TMUS	A	-0.31%
BRO	B	-0.31%
IP	B	-0.3%
IBKR	B	-0.29%
EVRG	A	-0.29%
AIG	D	-0.29%
ED	B	-0.29%
SWKS	F	-0.27%
SOLV	C	-0.27%
RF	C	-0.27%
MANH	A	-0.26%
FDX	C	-0.26%
DECK	C	-0.26%
CFG	C	-0.26%
LII	A	-0.25%
CNC	C	-0.25%
BKNG	B	-0.24%
SYF	D	-0.24%
VRSN	D	-0.23%
VTR	B	-0.23%
ALNY	C	-0.23%
ACN	C	-0.23%
ZM	C	-0.22%
HUM	F	-0.22%
MA	A	-0.22%
MRO	D	-0.22%
ACGL	A	-0.22%
KEYS	C	-0.21%
PPG	C	-0.21%
INCY	C	-0.21%
PH	B	-0.21%
SHW	A	-0.2%
BAH	B	-0.2%
L	C	-0.19%
LKQ	D	-0.19%
TROW	D	-0.19%
AZO	C	-0.19%
VSCO	C	-0.19%
CI	B	-0.18%
CPT	B	-0.17%
ULTA	D	-0.17%
GL	C	-0.17%
BEN	D	-0.17%
EG	B	-0.17%
EXPE	C	-0.17%
AIZ	C	-0.16%
TOL	B	-0.16%
JBL	D	-0.16%
SYK	B	-0.16%
GWW	B	-0.16%
AMP	B	-0.14%
IT	B	-0.14%
MPC	F	-0.14%
BBWI	F	-0.13%
KLAC	D	-0.13%
KHC	C	-0.13%
LDOS	B	-0.13%
EBAY	A	-0.11%
EQR	B	-0.11%
RPM	B	-0.11%
ANET	C	-0.11%
CAH	B	-0.11%
SCCO	D	-0.11%
PSX	F	-0.1%
VRT	C	-0.1%
J	D	-0.1%
SSNC	A	-0.1%
MOH	C	-0.1%
ETSY	F	-0.1%
TXT	D	-0.09%
DXC	C	-0.09%
CRBG	D	-0.09%
TEL	D	-0.09%
SPGI	A	-0.09%
VTRS	C	-0.09%
QRVO	F	-0.09%
PRU	C	-0.09%
BG	F	-0.08%
ALL	A	-0.08%
LYB	F	-0.08%
DINO	F	-0.07%
ADM	D	-0.07%
NXPI	F	-0.06%
WSO	C	-0.06%
ORLY	B	-0.06%
RMD	B	-0.06%
ROL	B	-0.06%
KMB	C	-0.06%
PSTG	D	-0.05%
HOLX	B	-0.05%
TPL	C	-0.05%
DASH	C	-0.05%
EPAM	D	-0.05%
ROST	C	-0.05%
PPL	A	-0.05%
UTHR	C	-0.05%
CDNS	D	-0.05%
STT	B	-0.05%
DPZ	D	-0.05%
WTW	B	-0.05%
AVB	B	-0.05%
ZION	D	-0.05%
UDR	B	-0.05%
ESS	A	-0.05%
IR	D	-0.05%
MCO	B	-0.05%
BWA	F	-0.04%
PFG	C	-0.04%
CDW	D	-0.04%
PINS	F	-0.04%
IVZ	C	-0.04%
MET	B	-0.04%
CVNA	B	-0.04%
SNPS	D	-0.04%
AMCR	B	-0.04%
MOS	F	-0.03%
TDG	B	-0.01%
ALLE	A	-0.01%
EQH	C	-0.0%