FDVV vs. EQWL ETF Comparison

Comparison of Fidelity Core Dividend ETF (FDVV) to PowerShares Russell Top 200 Equal Weight Portfolio (EQWL)

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

$50.35

Average Daily Volume

402,787

Number of Holdings ^*

* may have additional holdings in another (foreign) market

EQWL

PowerShares Russell Top 200 Equal Weight Portfolio

EQWL Description

The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the Russell Top 200 Equal Weight Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the component securities that comprise the underlying index. The underlying index is designed to provide equal-weighted exposure to the securities of the largest 200 companies in the U.S. equity market.

Grade (RS Rating)

Last Trade

$101.22

Average Daily Volume

47,560

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	FDVV	EQWL
30 Days	2.41%	1.66%
60 Days	6.25%	6.45%
90 Days	7.04%	7.00%
12 Months	37.33%	33.46%

52 Overlapping Holdings

Symbol	Grade	Weight in FDVV	Weight in EQWL	Overlap
AAPL	C	5.7%	1.0%	1.0%
ABBV	B	0.75%	0.96%	0.75%
AMGN	D	0.53%	0.94%	0.53%
AVGO	C	2.09%	1.04%	1.04%
BAC	D	0.61%	1.0%	0.61%
BMY	B	0.49%	1.0%	0.49%
C	C	0.44%	1.04%	0.44%
CAT	A	1.61%	1.11%	1.11%
CMCSA	C	0.15%	1.01%	0.15%
COP	D	1.13%	0.97%	0.97%
CSCO	A	1.03%	1.04%	1.03%
CVS	C	0.39%	0.99%	0.39%
CVX	B	1.42%	0.99%	0.99%
DUK	B	1.41%	0.96%	0.96%
F	D	0.2%	0.98%	0.2%
GE	C	1.71%	1.01%	1.01%
GILD	A	0.5%	0.98%	0.5%
GM	D	0.28%	0.97%	0.28%
GS	D	0.54%	1.01%	0.54%
HD	A	0.49%	1.02%	0.49%
HON	C	1.28%	0.99%	0.99%
IBM	A	1.1%	1.02%	1.02%
JNJ	D	0.73%	0.95%	0.73%
JPM	D	0.94%	1.0%	0.94%
LMT	A	1.56%	0.99%	0.99%
LOW	A	0.34%	1.02%	0.34%
MCD	A	0.35%	1.0%	0.35%
MO	D	1.65%	0.94%	0.94%
MS	B	0.48%	1.04%	0.48%
MSFT	D	5.37%	0.98%	0.98%
NEE	A	1.81%	0.96%	0.96%
NKE	D	0.25%	1.1%	0.25%
NVDA	B	5.7%	1.02%	1.02%
PEP	F	1.64%	0.93%	0.93%
PFE	D	0.55%	0.97%	0.55%
PG	D	2.09%	0.97%	0.97%
PM	D	1.91%	0.94%	0.94%
QCOM	C	1.1%	1.0%	1.0%
RTX	A	1.6%	0.99%	0.99%
SBUX	C	0.28%	0.97%	0.28%
SO	A	1.52%	0.97%	0.97%
SPG	A	1.15%	0.99%	0.99%
T	A	0.18%	0.98%	0.18%
TXN	C	1.17%	1.02%	1.02%
UNH	B	0.91%	0.94%	0.91%
UNP	D	1.23%	0.95%	0.95%
UPS	D	1.1%	1.02%	1.02%
USB	D	0.4%	0.99%	0.4%
V	C	0.71%	0.92%	0.71%
VZ	B	0.17%	0.98%	0.17%
WFC	F	0.53%	1.04%	0.53%
XOM	A	1.95%	0.99%	0.99%

FDVV Overweight 40 Positions Relative to EQWL

Symbol	Grade	Weight
TRGP	A	1.68%
AEP	C	1.44%
EIX	B	1.39%
D	A	1.37%
ES	D	1.3%
KMI	A	1.29%
OHI	C	1.21%
PSA	C	1.19%
EOG	B	1.17%
PLD	D	1.06%
ACI	F	1.05%
PCAR	C	1.03%
CCI	C	1.01%
DELL	C	1.0%
VICI	C	0.99%
GLPI	A	0.98%
DVN	F	0.93%
WY	C	0.92%
WPC	C	0.9%
HPQ	B	0.88%
GEV	A	0.58%
WBA	F	0.48%
BX	C	0.47%
PNC	C	0.44%
TFC	D	0.4%
CME	A	0.39%
TJX	D	0.33%
DKS	D	0.28%
BBY	C	0.28%
MAR	B	0.25%
TKO	A	0.14%
FOXA	A	0.13%
OMC	C	0.12%
NWSA	D	0.11%
NYT	C	0.11%
EA	D	0.11%
IPG	D	0.1%
NXST	F	0.09%
WMG	C	0.08%
PARA	F	0.07%

FDVV Underweight 49 Positions Relative to EQWL

Symbol	Grade	Weight
INTC	D	-1.19%
PYPL	C	-1.12%
TSLA	C	-1.08%
DOW	B	-1.07%
AMD	B	-1.07%
META	A	-1.06%
CRM	B	-1.06%
BKNG	C	-1.06%
COF	C	-1.04%
BLK	A	-1.04%
EMR	B	-1.04%
MET	B	-1.04%
DIS	D	-1.03%
BK	C	-1.02%
DE	B	-1.02%
MMM	C	-1.02%
TGT	D	-1.01%
AXP	B	-1.01%
ORCL	C	-1.01%
NFLX	B	-1.0%
AMZN	C	-1.0%
LIN	B	-1.0%
SCHW	D	-1.0%
DHR	D	-0.99%
TMO	D	-0.99%
BRK.A	C	-0.99%
ACN	B	-0.99%
KO	C	-0.98%
AIG	F	-0.98%
TMUS	A	-0.98%
WMT	A	-0.97%
MDT	C	-0.97%
MA	A	-0.97%
COST	C	-0.96%
LLY	D	-0.96%
GD	C	-0.96%
BA	F	-0.96%
MDLZ	D	-0.96%
ABT	C	-0.95%
INTU	F	-0.95%
AMT	C	-0.95%
CL	D	-0.95%
MRK	F	-0.95%
KHC	F	-0.95%
ADBE	F	-0.94%
FDX	F	-0.91%
CHTR	D	-0.91%
GOOGL	B	-0.55%
GOOG	B	-0.46%