FDVV vs. ESGU ETF Comparison
Comparison of Fidelity Core Dividend ETF (FDVV) to iShares MSCI USA ESG Optimized ETF (ESGU)
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
$51.35
Average Daily Volume
431,132
Number of Holdings
*
92
* may have additional holdings in another (foreign) market
ESGU
iShares MSCI USA ESG Optimized ETF
ESGU Description
The iShares MSCI USA ESG Optimized ETF seeks to track the investment results of an index composed of U.S. companies that have positive environmental, social and governance characteristics as identified by the index provider while exhibiting risk and return characteristics similar to those of the parent index.Grade (RS Rating)
Last Trade
$128.90
Average Daily Volume
457,642
Number of Holdings
*
284
* may have additional holdings in another (foreign) market
Performance
| Period | FDVV | ESGU |
|---|---|---|
| 30 Days | -0.41% | 0.71% |
| 60 Days | 3.13% | 4.45% |
| 90 Days | 5.27% | 6.34% |
| 12 Months | 33.43% | 31.97% |
59 Overlapping Holdings
| Symbol | Grade | Weight in FDVV | Weight in ESGU | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 5.55% | 6.15% | 5.55% | |
| ABBV | F | 0.75% | 0.49% | 0.49% | |
| AMGN | D | 0.52% | 0.41% | 0.41% | |
| AVGO | C | 2.17% | 1.49% | 1.49% | |
| BAC | A | 0.67% | 0.61% | 0.61% | |
| BBY | C | 0.24% | 0.15% | 0.15% | |
| BMY | B | 0.51% | 0.16% | 0.16% | |
| C | A | 0.47% | 0.33% | 0.33% | |
| CAT | B | 1.64% | 0.32% | 0.32% | |
| CCI | D | 0.88% | 0.31% | 0.31% | |
| CMCSA | B | 0.16% | 0.2% | 0.16% | |
| COP | C | 1.18% | 0.35% | 0.35% | |
| CSCO | B | 1.1% | 0.47% | 0.47% | |
| CVX | A | 1.49% | 0.58% | 0.58% | |
| D | C | 1.32% | 0.15% | 0.15% | |
| DELL | C | 1.12% | 0.11% | 0.11% | |
| EA | A | 0.12% | 0.16% | 0.12% | |
| EIX | C | 1.27% | 0.11% | 0.11% | |
| ES | C | 1.15% | 0.1% | 0.1% | |
| GE | D | 1.61% | 0.46% | 0.46% | |
| GEV | A | 0.76% | 0.17% | 0.17% | |
| GILD | B | 0.57% | 0.52% | 0.52% | |
| GS | A | 0.61% | 0.39% | 0.39% | |
| HD | A | 0.47% | 0.99% | 0.47% | |
| HON | A | 1.31% | 0.37% | 0.37% | |
| HPQ | B | 0.9% | 0.1% | 0.1% | |
| IBM | D | 1.04% | 0.53% | 0.53% | |
| IPG | F | 0.09% | 0.09% | 0.09% | |
| JNJ | D | 0.69% | 0.62% | 0.62% | |
| JPM | A | 1.03% | 1.27% | 1.03% | |
| KMI | A | 1.53% | 0.31% | 0.31% | |
| LOW | A | 0.33% | 0.38% | 0.33% | |
| MCD | D | 0.33% | 0.31% | 0.31% | |
| MS | A | 0.58% | 0.51% | 0.51% | |
| MSFT | D | 5.21% | 5.76% | 5.21% | |
| NEE | C | 1.56% | 0.41% | 0.41% | |
| NVDA | B | 6.81% | 7.04% | 6.81% | |
| PARA | C | 0.08% | 0.09% | 0.08% | |
| PEP | F | 1.54% | 0.39% | 0.39% | |
| PFE | F | 0.51% | 0.26% | 0.26% | |
| PG | C | 1.92% | 0.67% | 0.67% | |
| PLD | D | 0.94% | 0.13% | 0.13% | |
| PNC | A | 0.48% | 0.35% | 0.35% | |
| QCOM | F | 1.09% | 0.29% | 0.29% | |
| RTX | D | 1.55% | 0.43% | 0.43% | |
| SBUX | A | 0.27% | 0.23% | 0.23% | |
| T | A | 0.17% | 0.16% | 0.16% | |
| TFC | A | 0.42% | 0.12% | 0.12% | |
| TRGP | A | 2.1% | 0.27% | 0.27% | |
| TXN | C | 1.19% | 0.75% | 0.75% | |
| UNH | B | 0.93% | 0.97% | 0.93% | |
| UNP | D | 1.2% | 0.3% | 0.3% | |
| UPS | C | 1.07% | 0.15% | 0.15% | |
| USB | B | 0.42% | 0.17% | 0.17% | |
| V | A | 0.77% | 1.02% | 0.77% | |
| VZ | C | 0.15% | 0.36% | 0.15% | |
| WFC | A | 0.65% | 0.12% | 0.12% | |
| WY | D | 0.85% | 0.1% | 0.1% | |
| XOM | B | 1.99% | 0.57% | 0.57% |
FDVV Overweight 33 Positions Relative to ESGU
| Symbol | Grade | Weight | |
|---|---|---|---|
| PM | A | 1.92% | |
| MO | A | 1.68% | |
| LMT | D | 1.44% | |
| SO | C | 1.43% | |
| DUK | C | 1.32% | |
| AEP | C | 1.32% | |
| OHI | C | 1.19% | |
| SPG | A | 1.18% | |
| EOG | A | 1.18% | |
| PCAR | B | 1.16% | |
| ACI | C | 1.08% | |
| PSA | C | 1.08% | |
| GLPI | D | 0.93% | |
| DVN | F | 0.91% | |
| VICI | C | 0.9% | |
| WPC | D | 0.78% | |
| BX | A | 0.53% | |
| WBA | F | 0.48% | |
| CME | A | 0.39% | |
| CVS | F | 0.35% | |
| TJX | A | 0.32% | |
| GM | A | 0.32% | |
| DKS | D | 0.26% | |
| MAR | A | 0.26% | |
| F | C | 0.2% | |
| NKE | D | 0.2% | |
| TKO | C | 0.13% | |
| FOXA | A | 0.13% | |
| NWSA | B | 0.12% | |
| OMC | C | 0.12% | |
| NYT | D | 0.11% | |
| NXST | D | 0.1% | |
| WMG | B | 0.08% |
FDVV Underweight 225 Positions Relative to ESGU
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | B | -3.63% | |
| GOOG | B | -2.37% | |
| META | C | -2.28% | |
| TSLA | B | -1.75% | |
| LLY | F | -1.32% | |
| GOOGL | B | -1.21% | |
| MA | A | -0.93% | |
| KO | D | -0.87% | |
| COST | B | -0.8% | |
| CRM | A | -0.7% | |
| ADP | B | -0.69% | |
| NOW | B | -0.64% | |
| ORCL | A | -0.6% | |
| INTU | A | -0.59% | |
| NFLX | A | -0.57% | |
| ADBE | F | -0.54% | |
| AMAT | F | -0.51% | |
| PRU | A | -0.51% | |
| MRK | F | -0.49% | |
| K | B | -0.48% | |
| AMD | F | -0.47% | |
| SPGI | C | -0.46% | |
| TT | A | -0.46% | |
| CMI | A | -0.45% | |
| PEG | C | -0.45% | |
| BR | A | -0.44% | |
| ACN | C | -0.43% | |
| AXP | A | -0.43% | |
| PGR | B | -0.42% | |
| DIS | A | -0.4% | |
| ECL | D | -0.4% | |
| BK | A | -0.4% | |
| CRH | B | -0.39% | |
| BRK.A | A | -0.39% | |
| GWW | A | -0.37% | |
| OKE | A | -0.37% | |
| ADSK | B | -0.37% | |
| GIS | D | -0.36% | |
| NI | A | -0.36% | |
| LIN | D | -0.35% | |
| VRTX | C | -0.35% | |
| ELV | F | -0.35% | |
| DHR | D | -0.33% | |
| MMM | D | -0.33% | |
| BKNG | A | -0.33% | |
| EQIX | B | -0.33% | |
| ZTS | D | -0.33% | |
| LRCX | F | -0.32% | |
| ISRG | A | -0.32% | |
| INTC | C | -0.31% | |
| PNR | A | -0.31% | |
| AMT | D | -0.31% | |
| MCK | A | -0.31% | |
| MET | A | -0.3% | |
| HES | B | -0.3% | |
| MCO | C | -0.29% | |
| NXPI | F | -0.28% | |
| PANW | B | -0.27% | |
| CI | D | -0.27% | |
| CLX | A | -0.25% | |
| EXPD | D | -0.25% | |
| HIG | C | -0.25% | |
| WELL | A | -0.24% | |
| SNPS | C | -0.23% | |
| COR | B | -0.23% | |
| UBER | C | -0.23% | |
| LKQ | D | -0.23% | |
| KR | B | -0.23% | |
| FLUT | A | -0.23% | |
| IDXX | F | -0.23% | |
| DFS | A | -0.23% | |
| DLR | A | -0.23% | |
| EW | C | -0.23% | |
| SYF | A | -0.22% | |
| ANSS | B | -0.22% | |
| KEYS | C | -0.22% | |
| XYL | D | -0.22% | |
| CDNS | B | -0.22% | |
| TGT | D | -0.22% | |
| DE | D | -0.21% | |
| MU | D | -0.21% | |
| PPG | F | -0.21% | |
| AXON | A | -0.21% | |
| ANET | C | -0.21% | |
| TMO | D | -0.21% | |
| DAL | A | -0.21% | |
| DECK | A | -0.2% | |
| CHRW | A | -0.2% | |
| CHD | A | -0.2% | |
| TRV | A | -0.2% | |
| NDAQ | A | -0.2% | |
| FERG | D | -0.2% | |
| NOC | D | -0.2% | |
| LNG | A | -0.19% | |
| VLTO | D | -0.19% | |
| ETN | A | -0.19% | |
| CMS | C | -0.18% | |
| TAP | A | -0.18% | |
| SCHW | A | -0.18% | |
| CBRE | B | -0.18% | |
| WAT | B | -0.18% | |
| IT | B | -0.17% | |
| MELI | D | -0.17% | |
| WDAY | B | -0.17% | |
| BG | D | -0.17% | |
| HPE | B | -0.17% | |
| MRVL | B | -0.17% | |
| KHC | F | -0.17% | |
| MMC | C | -0.17% | |
| JCI | A | -0.17% | |
| COO | D | -0.17% | |
| CARR | D | -0.17% | |
| EXC | C | -0.16% | |
| NEM | F | -0.16% | |
| HBAN | A | -0.16% | |
| REGN | F | -0.16% | |
| STE | D | -0.15% | |
| TSCO | D | -0.15% | |
| KMB | C | -0.15% | |
| CAH | B | -0.15% | |
| PTC | B | -0.15% | |
| FDS | A | -0.15% | |
| IRM | D | -0.15% | |
| J | D | -0.14% | |
| FTV | D | -0.14% | |
| IQV | F | -0.14% | |
| DGX | A | -0.14% | |
| URI | B | -0.14% | |
| TEAM | A | -0.14% | |
| TWLO | A | -0.14% | |
| BKR | A | -0.14% | |
| HUBS | A | -0.13% | |
| PSX | C | -0.13% | |
| EME | B | -0.13% | |
| SBAC | D | -0.13% | |
| LII | B | -0.13% | |
| ADI | D | -0.13% | |
| RCL | A | -0.13% | |
| OVV | C | -0.13% | |
| PYPL | A | -0.13% | |
| HCA | D | -0.13% | |
| EQT | A | -0.12% | |
| PWR | A | -0.12% | |
| CNH | D | -0.12% | |
| CEG | D | -0.12% | |
| HUBB | B | -0.12% | |
| VEEV | C | -0.12% | |
| ACGL | C | -0.12% | |
| STLD | B | -0.12% | |
| TRMB | A | -0.12% | |
| A | D | -0.12% | |
| FI | A | -0.12% | |
| COF | A | -0.12% | |
| LDOS | C | -0.12% | |
| FICO | A | -0.12% | |
| WSM | F | -0.12% | |
| CMG | B | -0.12% | |
| KKR | A | -0.12% | |
| FIS | B | -0.12% | |
| NUE | D | -0.12% | |
| IR | A | -0.11% | |
| ODFL | B | -0.11% | |
| MDB | C | -0.11% | |
| HLT | A | -0.11% | |
| IEX | B | -0.11% | |
| JBHT | B | -0.11% | |
| AJG | A | -0.11% | |
| FOX | A | -0.11% | |
| LULU | C | -0.11% | |
| OC | A | -0.11% | |
| PAYX | B | -0.11% | |
| HWM | A | -0.11% | |
| AIZ | A | -0.11% | |
| IP | A | -0.11% | |
| AFL | C | -0.11% | |
| NTRS | A | -0.11% | |
| BLK | A | -0.11% | |
| MRO | A | -0.1% | |
| DVA | C | -0.1% | |
| ULTA | D | -0.1% | |
| MKC | D | -0.1% | |
| SLB | C | -0.1% | |
| PHM | D | -0.1% | |
| JNPR | D | -0.1% | |
| LH | B | -0.1% | |
| POOL | D | -0.1% | |
| WDC | F | -0.1% | |
| WST | C | -0.1% | |
| FDX | A | -0.1% | |
| SYK | A | -0.1% | |
| GDDY | A | -0.1% | |
| PFG | C | -0.1% | |
| WTW | B | -0.1% | |
| FBIN | D | -0.1% | |
| SNOW | C | -0.09% | |
| AKAM | F | -0.09% | |
| KDP | D | -0.09% | |
| HRL | D | -0.09% | |
| DHI | D | -0.09% | |
| IFF | D | -0.09% | |
| CPB | D | -0.09% | |
| NTAP | D | -0.09% | |
| MOH | F | -0.09% | |
| BALL | D | -0.09% | |
| FANG | D | -0.09% | |
| DXCM | C | -0.09% | |
| VLO | C | -0.09% | |
| ZBH | C | -0.09% | |
| ED | D | -0.09% | |
| ALNY | D | -0.09% | |
| WTRG | C | -0.09% | |
| HOLX | D | -0.09% | |
| SYY | D | -0.09% | |
| STX | D | -0.09% | |
| TFX | F | -0.08% | |
| BIIB | F | -0.08% | |
| FSLR | F | -0.08% | |
| AVTR | F | -0.08% | |
| ADM | D | -0.08% | |
| CL | D | -0.08% | |
| MTD | F | -0.08% | |
| HII | F | -0.07% | |
| CNC | F | -0.07% | |
| DLTR | F | -0.06% | |
| MRNA | F | -0.05% |
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
ESGU: Top Represented Industries & Keywords
Industries:
Software - Application
Diagnostics & Research
Drug Manufacturers - Major
Semiconductors
Diversified Industrials
Credit Services
Business Services
Capital Markets
Medical Instruments & Supplies
Oil & Gas E&P
Packaged Foods
Specialty Retail
Health Care Plans
Household & Personal Products
Integrated Shipping & Logistics
Specialty Chemicals
Utilities - Regulated Electric
Aerospace & Defense
Asset Management
Banks - Global
Compare ETFs
