FDVV vs. CHGX ETF Comparison
Comparison of Fidelity Core Dividend ETF (FDVV) to Change Finance U.S. Large Cap Fossil Fuel Free ETF (CHGX)
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
$50.30
Average Daily Volume
402,787
Number of Holdings
*
92
* may have additional holdings in another (foreign) market
CHGX
Change Finance U.S. Large Cap Fossil Fuel Free ETF
CHGX Description
The investment seeks to track the performance, before fees and expenses, of the Change Finance Diversified Impact U.S. Large Cap Fossil Fuel Free Index. Under normal circumstances, at least 80% of the fund's total assets will be invested in the component securities of the index. The index was developed by Change Finance, PBC, the fund's investment adviser and index provider, and uses an objective, rules-based methodology to measure the performance of an equal-weighted portfolio of approximately 100 large cap U.S.-listed companies that meet a diverse set of environmental, social, and governance (ESG) standards.Grade (RS Rating)
Last Trade
$38.05
Average Daily Volume
6,329
Number of Holdings
*
99
* may have additional holdings in another (foreign) market
Performance
| Period | FDVV | CHGX |
|---|---|---|
| 30 Days | 2.41% | 0.85% |
| 60 Days | 6.25% | 7.24% |
| 90 Days | 7.04% | 4.48% |
| 12 Months | 37.33% | 30.58% |
21 Overlapping Holdings
| Symbol | Grade | Weight in FDVV | Weight in CHGX | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 5.7% | 0.98% | 0.98% | |
| ABBV | B | 0.75% | 0.96% | 0.75% | |
| AMGN | D | 0.53% | 0.94% | 0.53% | |
| AVGO | C | 2.09% | 1.08% | 1.08% | |
| CAT | A | 1.61% | 1.08% | 1.08% | |
| CMCSA | C | 0.15% | 1.02% | 0.15% | |
| CME | A | 0.39% | 1.0% | 0.39% | |
| CSCO | A | 1.03% | 1.03% | 1.03% | |
| EA | D | 0.11% | 0.93% | 0.11% | |
| HPQ | B | 0.88% | 1.0% | 0.88% | |
| IBM | A | 1.1% | 1.09% | 1.09% | |
| JNJ | D | 0.73% | 0.96% | 0.73% | |
| NKE | D | 0.25% | 1.06% | 0.25% | |
| NVDA | B | 5.7% | 1.02% | 1.02% | |
| PFE | D | 0.55% | 0.98% | 0.55% | |
| PLD | D | 1.06% | 0.96% | 0.96% | |
| QCOM | C | 1.1% | 0.97% | 0.97% | |
| SPG | A | 1.15% | 0.98% | 0.98% | |
| TJX | D | 0.33% | 0.99% | 0.33% | |
| TXN | C | 1.17% | 0.96% | 0.96% | |
| V | C | 0.71% | 0.97% | 0.71% |
FDVV Overweight 71 Positions Relative to CHGX
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | D | 5.37% | |
| PG | D | 2.09% | |
| XOM | A | 1.95% | |
| PM | D | 1.91% | |
| NEE | A | 1.81% | |
| GE | C | 1.71% | |
| TRGP | A | 1.68% | |
| MO | D | 1.65% | |
| PEP | F | 1.64% | |
| RTX | A | 1.6% | |
| LMT | A | 1.56% | |
| SO | A | 1.52% | |
| AEP | C | 1.44% | |
| CVX | B | 1.42% | |
| DUK | B | 1.41% | |
| EIX | B | 1.39% | |
| D | A | 1.37% | |
| ES | D | 1.3% | |
| KMI | A | 1.29% | |
| HON | C | 1.28% | |
| UNP | D | 1.23% | |
| OHI | C | 1.21% | |
| PSA | C | 1.19% | |
| EOG | B | 1.17% | |
| COP | D | 1.13% | |
| UPS | D | 1.1% | |
| ACI | F | 1.05% | |
| PCAR | C | 1.03% | |
| CCI | C | 1.01% | |
| DELL | C | 1.0% | |
| VICI | C | 0.99% | |
| GLPI | A | 0.98% | |
| JPM | D | 0.94% | |
| DVN | F | 0.93% | |
| WY | C | 0.92% | |
| UNH | B | 0.91% | |
| WPC | C | 0.9% | |
| BAC | D | 0.61% | |
| GEV | A | 0.58% | |
| GS | D | 0.54% | |
| WFC | F | 0.53% | |
| GILD | A | 0.5% | |
| HD | A | 0.49% | |
| BMY | B | 0.49% | |
| MS | B | 0.48% | |
| WBA | F | 0.48% | |
| BX | C | 0.47% | |
| C | C | 0.44% | |
| PNC | C | 0.44% | |
| USB | D | 0.4% | |
| TFC | D | 0.4% | |
| CVS | C | 0.39% | |
| MCD | A | 0.35% | |
| LOW | A | 0.34% | |
| DKS | D | 0.28% | |
| GM | D | 0.28% | |
| SBUX | C | 0.28% | |
| BBY | C | 0.28% | |
| MAR | B | 0.25% | |
| F | D | 0.2% | |
| T | A | 0.18% | |
| VZ | B | 0.17% | |
| TKO | A | 0.14% | |
| FOXA | A | 0.13% | |
| OMC | C | 0.12% | |
| NWSA | D | 0.11% | |
| NYT | C | 0.11% | |
| IPG | D | 0.1% | |
| NXST | F | 0.09% | |
| WMG | C | 0.08% | |
| PARA | F | 0.07% |
FDVV Underweight 78 Positions Relative to CHGX
| Symbol | Grade | Weight | |
|---|---|---|---|
| ORCL | C | -1.17% | |
| MU | D | -1.12% | |
| AMD | B | -1.11% | |
| PYPL | C | -1.09% | |
| FICO | A | -1.09% | |
| ANET | A | -1.08% | |
| CARR | B | -1.08% | |
| INTC | D | -1.07% | |
| CRM | B | -1.07% | |
| PHM | A | -1.05% | |
| DE | B | -1.05% | |
| DIS | D | -1.04% | |
| ADSK | C | -1.04% | |
| GWW | B | -1.04% | |
| STLD | B | -1.03% | |
| BK | C | -1.03% | |
| IT | B | -1.03% | |
| ORA | C | -1.02% | |
| NOW | C | -1.02% | |
| AXP | B | -1.02% | |
| AMP | A | -1.02% | |
| ACN | B | -1.02% | |
| GIS | C | -1.01% | |
| ORLY | A | -1.01% | |
| A | B | -1.01% | |
| STT | C | -1.0% | |
| NFLX | B | -1.0% | |
| ROST | D | -1.0% | |
| CRWD | D | -1.0% | |
| MA | A | -1.0% | |
| CDNS | D | -1.0% | |
| HCA | C | -1.0% | |
| SYK | C | -0.99% | |
| AZO | D | -0.99% | |
| LEN | B | -0.99% | |
| FIS | B | -0.99% | |
| FTNT | B | -0.99% | |
| NDAQ | B | -0.99% | |
| SQ | D | -0.99% | |
| TMO | D | -0.99% | |
| MDT | C | -0.99% | |
| CHD | D | -0.99% | |
| ECL | B | -0.99% | |
| AON | B | -0.99% | |
| MPWR | B | -0.99% | |
| INTU | F | -0.99% | |
| SNPS | F | -0.98% | |
| GOOG | B | -0.98% | |
| CTSH | B | -0.98% | |
| ADP | A | -0.98% | |
| ABT | C | -0.98% | |
| GOOGL | B | -0.98% | |
| ROP | C | -0.98% | |
| SPGI | B | -0.98% | |
| SYY | D | -0.98% | |
| AWK | C | -0.98% | |
| PGR | C | -0.98% | |
| SCHW | D | -0.97% | |
| KLAC | B | -0.97% | |
| DECK | B | -0.97% | |
| MMC | D | -0.97% | |
| CPRT | C | -0.97% | |
| ADI | C | -0.97% | |
| VRSK | C | -0.96% | |
| MCO | D | -0.96% | |
| MSCI | B | -0.96% | |
| MCHP | F | -0.96% | |
| ICE | A | -0.96% | |
| MRVL | B | -0.95% | |
| MRK | F | -0.94% | |
| ON | F | -0.93% | |
| EFX | C | -0.93% | |
| LLY | D | -0.93% | |
| WDAY | D | -0.92% | |
| PANW | D | -0.92% | |
| IQV | F | -0.92% | |
| ADBE | F | -0.88% | |
| MCK | F | -0.84% |
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
CHGX: Top Represented Industries & Keywords
Industries:
Semiconductors
Software - Application
Drug Manufacturers - Major
Business Services
Capital Markets
Credit Services
Information Technology Services
Asset Management
Diagnostics & Research
Financial Data & Stock Exchanges
Medical Devices
Software - Infrastructure
Apparel Stores
Computer Systems
Farm & Construction Equipment
Footwear & Accessories
Insurance Brokers
Internet Content & Information
Media - Diversified
Residential Construction
Keywords:
S&P 500
Nasdaq 100
Computing
Dow Jones Component
Integrated Circuits
Work From Home
IBD 50
Insurance
Mobile Devices
Semiconductor
Cloud Computing
Electronics
Smartphones
Telecommunications
Ethernet
Operating System
Payment Systems
Pharmaceutical Products
Risk Management
Electronic Engineering
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