FDVV vs. BIBL ETF Comparison

Comparison of Fidelity Core Dividend ETF (FDVV) to Inspire 100 ETF (BIBL)

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

$50.06

Average Daily Volume

392,664

Number of Holdings ^*

* may have additional holdings in another (foreign) market

BIBL

Inspire 100 ETF

BIBL Description

The investment seeks to replicate investment results that generally correspond, before fees and expenses, to the performance of the Inspire 100 Index. The fund generally invests at least 80% of its total assets in the component securities of the Inspire 100 Index. The index provider selects domestic large capitalization equity securities using the index provider's Inspire Impact Score®, a proprietary selection methodology that is designed to assign a score to a particular security based on the security's alignment with biblical values and the positive impact that company has on the world through various environmental, social and governance criterion.

Grade (RS Rating)

Last Trade

$40.20

Average Daily Volume

49,661

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FDVV	BIBL
30 Days	1.78%	1.53%
60 Days	3.79%	2.03%
90 Days	7.19%	5.99%
12 Months	32.04%	29.33%

8 Overlapping Holdings

Symbol	Grade	Weight in FDVV	Weight in BIBL	Overlap
CAT	B	1.43%	4.65%	1.43%
DVN	D	0.98%	0.73%	0.73%
KMI	A	1.27%	1.34%	1.27%
PCAR	D	1.02%	1.49%	1.02%
PLD	C	1.12%	3.5%	1.12%
SPG	A	1.15%	1.55%	1.15%
TRGP	B	1.72%	0.85%	0.85%
WPC	C	0.91%	0.4%	0.4%

FDVV Overweight 84 Positions Relative to BIBL

Symbol	Grade	Weight
NVDA	D	5.71%
AAPL	C	5.69%
MSFT	C	5.48%
PG	C	2.14%
AVGO	C	2.03%
PM	C	2.02%
XOM	D	1.92%
NEE	C	1.82%
PEP	D	1.74%
MO	C	1.73%
RTX	C	1.63%
GE	A	1.6%
LMT	B	1.56%
SO	A	1.53%
AEP	C	1.48%
DUK	B	1.44%
D	B	1.4%
CVX	D	1.39%
EIX	C	1.38%
ES	C	1.33%
HON	D	1.29%
UNP	C	1.28%
OHI	C	1.24%
PSA	B	1.22%
EOG	D	1.15%
COP	D	1.13%
TXN	C	1.12%
ACI	F	1.11%
QCOM	F	1.09%
IBM	A	1.08%
UPS	F	1.07%
CCI	C	1.05%
VICI	C	1.03%
GLPI	C	1.02%
CSCO	B	0.99%
DELL	C	0.95%
JPM	D	0.94%
UNH	C	0.94%
WY	C	0.88%
HPQ	D	0.84%
ABBV	C	0.76%
JNJ	C	0.76%
V	C	0.75%
BAC	D	0.61%
PFE	C	0.57%
AMGN	B	0.56%
GS	C	0.52%
GEV	B	0.51%
GILD	B	0.51%
WFC	D	0.5%
WBA	F	0.48%
HD	A	0.47%
BMY	C	0.47%
MS	C	0.46%
BX	B	0.46%
PNC	A	0.44%
C	D	0.42%
CME	C	0.4%
TFC	D	0.4%
USB	B	0.39%
CVS	F	0.37%
TJX	C	0.34%
MCD	B	0.34%
LOW	A	0.33%
SBUX	C	0.29%
GM	B	0.28%
DKS	D	0.28%
BBY	C	0.27%
MAR	C	0.23%
NKE	D	0.22%
F	F	0.2%
T	C	0.18%
VZ	B	0.17%
CMCSA	D	0.14%
TKO	B	0.13%
EA	D	0.12%
FOXA	B	0.12%
NWSA	D	0.11%
NYT	C	0.11%
OMC	B	0.11%
NXST	D	0.09%
IPG	C	0.09%
WMG	D	0.08%
PARA	F	0.07%

FDVV Underweight 91 Positions Relative to BIBL

Symbol	Grade	Weight
ISRG	C	-4.63%
PGR	A	-4.21%
KLAC	D	-2.65%
ANET	A	-2.49%
CTAS	C	-2.29%
PH	A	-2.22%
APH	C	-2.08%
SNPS	D	-1.97%
RSG	D	-1.8%
FCX	D	-1.71%
ROP	C	-1.67%
NEM	B	-1.67%
FTNT	B	-1.65%
EMR	D	-1.61%
SLB	F	-1.54%
IBKR	A	-1.52%
DLR	B	-1.46%
PAYX	C	-1.42%
URI	B	-1.34%
MSCI	C	-1.28%
IQV	D	-1.26%
IDXX	D	-1.22%
MCHP	D	-1.2%
RMD	C	-1.18%
ODFL	D	-1.15%
MPWR	C	-1.12%
FICO	B	-1.11%
VRSK	D	-1.09%
EXR	B	-1.05%
VEEV	C	-1.03%
NUE	F	-0.95%
CSGP	D	-0.95%
ON	F	-0.9%
MTD	D	-0.88%
FANG	D	-0.85%
EQR	C	-0.8%
FSLR	C	-0.79%
ANSS	D	-0.78%
FCNCA	D	-0.75%
ETR	A	-0.75%
VTR	C	-0.74%
KEYS	C	-0.73%
STE	C	-0.72%
DOV	B	-0.7%
TYL	C	-0.69%
NTAP	D	-0.65%
SMCI	F	-0.65%
BLDR	C	-0.64%
INVH	C	-0.63%
WST	D	-0.62%
CPAY	C	-0.61%
CMS	B	-0.61%
ARE	C	-0.59%
MOH	D	-0.58%
ATO	B	-0.58%
GPC	D	-0.56%
ENPH	D	-0.54%
TER	D	-0.54%
CSL	B	-0.54%
EME	A	-0.52%
WSO	C	-0.52%
L	D	-0.51%
JBHT	D	-0.51%
CNP	D	-0.5%
SUI	C	-0.48%
CAG	C	-0.47%
STLD	D	-0.47%
ENTG	D	-0.46%
UDR	C	-0.42%
NTNX	C	-0.41%
MANH	A	-0.41%
AGR	B	-0.4%
EVRG	B	-0.4%
NDSN	C	-0.4%
SWKS	F	-0.4%
INCY	C	-0.4%
JBL	D	-0.38%
ELS	C	-0.38%
TRMB	C	-0.38%
HST	C	-0.34%
OKTA	F	-0.33%
AOS	D	-0.33%
RL	B	-0.33%
ALB	F	-0.32%
EPAM	F	-0.32%
LW	D	-0.26%
GNTX	D	-0.19%
LSCC	D	-0.18%
PVH	F	-0.17%
CFLT	F	-0.16%
DAR	F	-0.16%