FDVV vs. DFND ETF Comparison

Comparison of Fidelity Core Dividend ETF (FDVV) to Realty Shares DIVCON Dividend Defender ETF (DFND)

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

$52.29

Average Daily Volume

441,792

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DFND

Realty Shares DIVCON Dividend Defender ETF

DFND Description

The investment seeks long-term capital appreciation by tracking the performance, before fees and expenses, of the Reality Shares DIVCON Dividend Defender Index. The index is designed to select the companies for a long position that have the highest probability of increasing their dividend in a 12-month period and select the companies for a short position that have the highest probability of decreasing their dividend in a 12-month period. Under normal circumstances, at least 80% of the fund's assets (other than collateral held from securities lending, if any) will be invested in component securities of the benchmark index. It is non-diversified.

Grade (RS Rating)

Last Trade

$41.91

Average Daily Volume

851

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FDVV	DFND
30 Days	2.09%	-1.19%
60 Days	4.08%	2.16%
90 Days	5.58%	12.82%
12 Months	34.54%	12.95%

16 Overlapping Holdings

Symbol	Grade	Weight in FDVV	Weight in DFND	Overlap
AAPL	C	5.54%	0.95%	0.95%
AVGO	D	1.96%	0.86%	0.86%
CMCSA	B	0.15%	1.15%	0.15%
CME	A	0.4%	1.24%	0.4%
CSCO	B	1.1%	1.5%	1.1%
D	C	1.36%	-2.96%	-2.96%
DVN	F	0.91%	-1.12%	-1.12%
F	C	0.2%	-2.41%	-2.41%
HON	B	1.39%	1.45%	1.39%
LMT	D	1.41%	2.05%	1.41%
MCD	D	0.33%	2.2%	0.33%
MSFT	F	5.13%	1.0%	1.0%
PARA	C	0.07%	-0.33%	-0.33%
PG	A	2.01%	2.27%	2.01%
T	A	0.18%	-2.19%	-2.19%
V	A	0.79%	2.68%	0.79%

FDVV Overweight 76 Positions Relative to DFND

Symbol	Grade	Weight
NVDA	C	6.56%
TRGP	B	2.21%
PM	B	2.01%
XOM	B	1.98%
MO	A	1.78%
NEE	D	1.61%
GE	D	1.61%
KMI	A	1.6%
CAT	B	1.56%
RTX	C	1.55%
CVX	A	1.55%
PEP	F	1.5%
SO	D	1.46%
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%
TXN	C	1.11%
PSA	D	1.1%
JPM	A	1.08%
DELL	C	1.08%
UPS	C	1.08%
ACI	C	1.06%
QCOM	F	1.02%
IBM	C	1.01%
PLD	D	0.94%
GLPI	C	0.93%
VICI	C	0.93%
UNH	C	0.91%
HPQ	B	0.9%
CCI	D	0.88%
WY	D	0.83%
WPC	D	0.78%
GEV	B	0.75%
BAC	A	0.71%
WFC	A	0.7%
JNJ	D	0.69%
GS	A	0.63%
ABBV	D	0.62%
MS	A	0.61%
BX	A	0.55%
BMY	B	0.53%
GILD	C	0.52%
HD	A	0.49%
PNC	B	0.49%
C	A	0.48%
AMGN	D	0.46%
PFE	D	0.46%
WBA	F	0.44%
USB	A	0.43%
TFC	A	0.43%
LOW	D	0.34%
TJX	A	0.33%
CVS	D	0.33%
GM	B	0.33%
SBUX	A	0.28%
MAR	B	0.27%
DKS	C	0.26%
BBY	D	0.25%
NKE	D	0.21%
VZ	C	0.16%
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%

FDVV Underweight 54 Positions Relative to DFND

Symbol	Grade	Weight
SNA	A	-2.66%
CTAS	B	-2.6%
VRSK	A	-2.44%
KLAC	D	-2.42%
GWW	B	-2.25%
SHW	A	-2.25%
FDS	B	-2.22%
NDSN	B	-2.22%
BRO	B	-2.13%
MPC	D	-2.11%
CMI	A	-2.09%
PHM	D	-2.0%
MSI	B	-1.86%
MCO	B	-1.85%
PPG	F	-1.77%
MA	C	-1.75%
ETN	A	-1.74%
ITW	B	-1.71%
ROK	B	-1.65%
AMAT	F	-1.59%
AON	A	-1.52%
ALLE	D	-1.51%
DHI	D	-1.47%
J	F	-1.42%
CB	C	-1.39%
ADI	D	-1.37%
HSY	F	-1.36%
MSCI	C	-1.33%
MPWR	F	-1.31%
HUBB	B	-1.27%
CBOE	B	-1.26%
MMC	B	-1.21%
COST	B	-1.2%
LIN	D	-1.2%
FAST	B	-1.13%
LW	C	-1.13%
AOS	F	-1.09%
ALB	C	-1.01%
GL	B	-0.93%
ODFL	B	-0.88%
MLM	B	-0.8%
INTU	C	-0.78%
BR	A	-0.75%
ACN	C	-0.34%
MCHP	D	-0.08%
APA	D	--0.82%
INTC	D	--1.08%
VFC	C	--1.1%
FCX	D	--1.86%
NWS	B	--1.96%
LUV	C	--2.05%
SW	A	--2.15%
IP	B	--2.32%
CNP	B	--2.56%