FDVV vs. DIVG ETF Comparison

Comparison of Fidelity Core Dividend ETF (FDVV) to Invesco S&P 500 High Dividend Growers ETF (DIVG)

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

DIVG

Invesco S&P 500 High Dividend Growers ETF

DIVG Description

The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, S&P Dow Jones Indices LLC compiles, maintains and calculates the underlying index, which is designed to measure the performance of a subset of companies within the S&P 500® Index that have the highest forecasted dividend yield growth. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$32.63

Average Daily Volume

439

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	FDVV	DIVG
30 Days	2.09%	3.19%
60 Days	4.08%	4.18%
90 Days	5.58%	6.44%
12 Months	34.54%

31 Overlapping Holdings

Symbol	Grade	Weight in FDVV	Weight in DIVG	Overlap
ABBV	D	0.62%	0.9%	0.62%
AEP	D	1.34%	1.12%	1.12%
AMGN	D	0.46%	0.83%	0.46%
AVGO	D	1.96%	0.38%	0.38%
BAC	A	0.71%	0.96%	0.71%
BMY	B	0.53%	1.67%	0.53%
C	A	0.48%	1.21%	0.48%
CMCSA	B	0.15%	1.01%	0.15%
COP	C	1.19%	0.95%	0.95%
CVS	D	0.33%	1.2%	0.33%
CVX	A	1.55%	1.53%	1.53%
DVN	F	0.91%	0.68%	0.68%
EOG	A	1.26%	1.04%	1.04%
ES	D	1.18%	1.33%	1.18%
GILD	C	0.52%	1.24%	0.52%
GS	A	0.63%	0.89%	0.63%
HPQ	B	0.9%	1.05%	0.9%
IPG	D	0.08%	1.25%	0.08%
JPM	A	1.08%	0.87%	0.87%
MO	A	1.78%	2.81%	1.78%
MS	A	0.61%	1.37%	0.61%
NEE	D	1.61%	0.78%	0.78%
OMC	C	0.11%	0.86%	0.11%
PEP	F	1.5%	0.94%	0.94%
PFE	D	0.46%	1.53%	0.46%
PG	A	2.01%	0.78%	0.78%
PLD	D	0.94%	0.99%	0.94%
PM	B	2.01%	1.51%	1.51%
SBUX	A	0.28%	0.8%	0.28%
UNH	C	0.91%	0.51%	0.51%
VICI	C	0.93%	1.66%	0.93%

FDVV Overweight 61 Positions Relative to DIVG

Symbol	Grade	Weight
NVDA	C	6.56%
AAPL	C	5.54%
MSFT	F	5.13%
TRGP	B	2.21%
XOM	B	1.98%
GE	D	1.61%
KMI	A	1.6%
CAT	B	1.56%
RTX	C	1.55%
SO	D	1.46%
LMT	D	1.41%
HON	B	1.39%
D	C	1.36%
DUK	C	1.34%
EIX	B	1.32%
SPG	B	1.22%
OHI	C	1.18%
UNP	C	1.17%
PCAR	B	1.16%
TXN	C	1.11%
PSA	D	1.1%
CSCO	B	1.1%
DELL	C	1.08%
UPS	C	1.08%
ACI	C	1.06%
QCOM	F	1.02%
IBM	C	1.01%
GLPI	C	0.93%
CCI	D	0.88%
WY	D	0.83%
V	A	0.79%
WPC	D	0.78%
GEV	B	0.75%
WFC	A	0.7%
JNJ	D	0.69%
BX	A	0.55%
HD	A	0.49%
PNC	B	0.49%
WBA	F	0.44%
USB	A	0.43%
TFC	A	0.43%
CME	A	0.4%
LOW	D	0.34%
TJX	A	0.33%
MCD	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%
FOXA	B	0.14%
TKO	B	0.13%
EA	A	0.12%
NWSA	B	0.11%
NYT	C	0.1%
WMG	C	0.09%
NXST	C	0.09%
PARA	C	0.07%

FDVV Underweight 69 Positions Relative to DIVG

Symbol	Grade	Weight
BEN	C	-2.19%
OKE	A	-1.65%
WMB	A	-1.6%
RF	A	-1.6%
HBAN	A	-1.59%
LYB	F	-1.53%
EVRG	A	-1.48%
PRU	A	-1.4%
UDR	B	-1.33%
ETR	B	-1.31%
CTRA	B	-1.3%
ARE	D	-1.3%
MAA	B	-1.29%
FE	C	-1.23%
XEL	A	-1.23%
FITB	A	-1.19%
WEC	A	-1.18%
STT	A	-1.17%
HRL	D	-1.16%
SRE	A	-1.15%
FMC	D	-1.13%
ESS	B	-1.12%
NI	A	-1.11%
PSX	C	-1.1%
SNA	A	-1.1%
INVH	D	-1.08%
ADM	D	-1.06%
LNT	A	-1.06%
AEE	A	-1.05%
PFG	D	-1.04%
MDT	D	-1.0%
PAYX	C	-0.97%
CMS	C	-0.93%
BKR	B	-0.91%
BK	A	-0.88%
AES	F	-0.87%
HPE	B	-0.87%
LW	C	-0.87%
PEG	A	-0.87%
BLK	C	-0.83%
FAST	B	-0.83%
ATO	A	-0.82%
ITW	B	-0.75%
MDLZ	F	-0.75%
KR	B	-0.75%
IRM	D	-0.74%
FDX	B	-0.72%
ADP	B	-0.71%
AIG	B	-0.71%
AWK	D	-0.7%
EQIX	A	-0.69%
KDP	D	-0.69%
MPC	D	-0.68%
MCHP	D	-0.64%
NRG	B	-0.63%
AFL	B	-0.61%
GD	F	-0.58%
NXPI	D	-0.56%
STZ	D	-0.52%
ACN	C	-0.52%
DPZ	C	-0.51%
WM	A	-0.5%
ADI	D	-0.49%
NOC	D	-0.48%
AXP	A	-0.39%
ORCL	B	-0.37%
APH	A	-0.35%
LRCX	F	-0.31%
ZTS	D	-0.3%