FDVV vs. FTCS ETF Comparison

Comparison of Fidelity Core Dividend ETF (FDVV) to First Trust Capital Strength ETF (FTCS)

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

$52.27

Average Daily Volume

441,792

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FTCS

First Trust Capital Strength ETF

FTCS Description

The investment seeks investment results that correspond generally to the price and yield (before the fund&#39;s fees and expenses) of an equity index called the Capital Strength Index(TM). The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. In constructing the index, the index Provider begins with the largest 500 U.S. companies included in the NASDAQ US Benchmark Index and excludes the following: companies with less than $1 billion in cash and short term investments; companies with long-term debt divided by market capitalization greater than 30%; and companies with return on equity less than 15%.

Grade (RS Rating)

Last Trade

$93.16

Average Daily Volume

241,158

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FDVV	FTCS
30 Days	2.09%	1.64%
60 Days	4.08%	2.36%
90 Days	5.58%	4.11%
12 Months	34.54%	21.83%

16 Overlapping Holdings

Symbol	Grade	Weight in FDVV	Weight in FTCS	Overlap
ABBV	D	0.62%	1.78%	0.62%
COP	C	1.19%	2.17%	1.19%
CSCO	B	1.1%	2.06%	1.1%
EA	A	0.12%	2.28%	0.12%
HD	A	0.49%	2.01%	0.49%
HON	B	1.39%	2.1%	1.39%
IBM	C	1.01%	1.8%	1.01%
JNJ	D	0.69%	1.9%	0.69%
LMT	D	1.41%	1.78%	1.41%
MSFT	F	5.13%	2.02%	2.02%
PEP	F	1.5%	1.85%	1.5%
PG	A	2.01%	2.02%	2.01%
TJX	A	0.33%	2.08%	0.33%
UNP	C	1.17%	1.97%	1.17%
V	A	0.79%	2.17%	0.79%
XOM	B	1.98%	2.03%	1.98%

FDVV Overweight 76 Positions Relative to FTCS

Symbol	Grade	Weight
NVDA	C	6.56%
AAPL	C	5.54%
TRGP	B	2.21%
PM	B	2.01%
AVGO	D	1.96%
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%
SO	D	1.46%
D	C	1.36%
AEP	D	1.34%
DUK	C	1.34%
EIX	B	1.32%
EOG	A	1.26%
SPG	B	1.22%
ES	D	1.18%
OHI	C	1.18%
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%
PLD	D	0.94%
GLPI	C	0.93%
VICI	C	0.93%
DVN	F	0.91%
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%
GS	A	0.63%
MS	A	0.61%
BX	A	0.55%
BMY	B	0.53%
GILD	C	0.52%
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%
CME	A	0.4%
LOW	D	0.34%
CVS	D	0.33%
MCD	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%
F	C	0.2%
T	A	0.18%
VZ	C	0.16%
CMCSA	B	0.15%
FOXA	B	0.14%
TKO	B	0.13%
OMC	C	0.11%
NWSA	B	0.11%
NYT	C	0.1%
WMG	C	0.09%
NXST	C	0.09%
IPG	D	0.08%
PARA	C	0.07%

FDVV Underweight 34 Positions Relative to FTCS

Symbol	Grade	Weight
SNA	A	-2.23%
AMP	A	-2.19%
PKG	A	-2.18%
AON	A	-2.16%
SYK	C	-2.15%
BLK	C	-2.12%
BRO	B	-2.11%
WMT	A	-2.11%
MSI	B	-2.1%
CSX	B	-2.1%
ADP	B	-2.08%
COST	B	-2.08%
PAYX	C	-2.06%
MA	C	-2.06%
COR	B	-2.06%
EXPD	D	-2.03%
CTSH	B	-2.02%
MMC	B	-2.02%
MCO	B	-1.98%
AFL	B	-1.98%
CB	C	-1.95%
PPG	F	-1.91%
ACGL	D	-1.91%
ROST	C	-1.91%
ELV	F	-1.9%
NOC	D	-1.9%
CL	D	-1.9%
GD	F	-1.9%
RNR	C	-1.88%
KMB	D	-1.88%
LIN	D	-1.88%
VLTO	D	-1.84%
KO	D	-1.79%
REGN	F	-1.56%