FDVV vs. BGIG ETF Comparison

Comparison of Fidelity Core Dividend ETF (FDVV) to Bahl & Gaynor Income Growth ETF (BGIG)

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 ^*

* may have additional holdings in another (foreign) market

BGIG

Bahl & Gaynor Income Growth ETF

BGIG Description

The fund is an actively managed exchange-traded fund ("ETF") that invests primarily in dividend-paying U.S.-listed equity securities of large capitalization companies, predominately those with a market capitalization greater than $7 billion.

Grade (RS Rating)

Last Trade

$30.33

Average Daily Volume

8,396

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FDVV	BGIG
30 Days	2.09%	0.05%
60 Days	4.08%	1.32%
90 Days	5.58%	3.56%
12 Months	34.54%	26.84%

26 Overlapping Holdings

Symbol	Grade	Weight in FDVV	Weight in BGIG	Overlap
ABBV	D	0.62%	3.8%	0.62%
AVGO	D	1.96%	6.42%	1.96%
CME	A	0.4%	1.2%	0.4%
CSCO	B	1.1%	0.6%	0.6%
CVX	A	1.55%	2.62%	1.55%
DELL	C	1.08%	1.52%	1.08%
HD	A	0.49%	2.93%	0.49%
HPQ	B	0.9%	0.97%	0.9%
JNJ	D	0.69%	0.6%	0.6%
JPM	A	1.08%	2.52%	1.08%
KMI	A	1.6%	1.09%	1.09%
LMT	D	1.41%	1.96%	1.41%
MCD	D	0.33%	2.94%	0.33%
MSFT	F	5.13%	2.15%	2.15%
NEE	D	1.61%	3.03%	1.61%
PEP	F	1.5%	3.25%	1.5%
PG	A	2.01%	3.26%	2.01%
PLD	D	0.94%	1.0%	0.94%
PNC	B	0.49%	3.2%	0.49%
QCOM	F	1.02%	1.17%	1.02%
RTX	C	1.55%	0.8%	0.8%
SBUX	A	0.28%	1.07%	0.28%
TXN	C	1.11%	2.47%	1.11%
UPS	C	1.08%	0.51%	0.51%
USB	A	0.43%	0.53%	0.43%
XOM	B	1.98%	1.35%	1.35%

FDVV Overweight 66 Positions Relative to BGIG

Symbol	Grade	Weight
NVDA	C	6.56%
AAPL	C	5.54%
TRGP	B	2.21%
PM	B	2.01%
MO	A	1.78%
GE	D	1.61%
CAT	B	1.56%
SO	D	1.46%
HON	B	1.39%
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%
UNP	C	1.17%
PCAR	B	1.16%
PSA	D	1.1%
ACI	C	1.06%
IBM	C	1.01%
GLPI	C	0.93%
VICI	C	0.93%
DVN	F	0.91%
UNH	C	0.91%
CCI	D	0.88%
WY	D	0.83%
V	A	0.79%
WPC	D	0.78%
GEV	B	0.75%
BAC	A	0.71%
WFC	A	0.7%
GS	A	0.63%
MS	A	0.61%
BX	A	0.55%
BMY	B	0.53%
GILD	C	0.52%
C	A	0.48%
AMGN	D	0.46%
PFE	D	0.46%
WBA	F	0.44%
TFC	A	0.43%
LOW	D	0.34%
TJX	A	0.33%
CVS	D	0.33%
GM	B	0.33%
MAR	B	0.27%
DKS	C	0.26%
BBY	D	0.25%
NKE	D	0.21%
F	C	0.2%
T	A	0.18%
VZ	C	0.16%
CMCSA	B	0.15%
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 22 Positions Relative to BGIG

Symbol	Grade	Weight
LLY	F	-4.48%
WMB	A	-3.72%
MDLZ	F	-3.46%
MRK	F	-3.45%
TRV	B	-3.12%
ETN	A	-2.9%
MMC	B	-2.88%
SRE	A	-2.64%
ADP	B	-2.49%
APD	A	-2.01%
O	D	-1.87%
PSX	C	-1.82%
PAYX	C	-1.69%
GLW	B	-1.5%
PPL	B	-1.43%
ITW	B	-1.4%
KDP	D	-1.31%
OKE	A	-1.28%
WEC	A	-1.06%
GD	F	-0.83%
FAST	B	-0.72%
NXPI	D	-0.64%