FDVV vs. FXU ETF Comparison

Comparison of Fidelity Core Dividend ETF (FDVV) to First Trust Utilities AlphaDEX Fund (FXU)

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

$50.10

Average Daily Volume

392,865

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FXU

First Trust Utilities AlphaDEX Fund

FXU Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the StrataQuant(R) Utilities Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the utilities sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$37.93

Average Daily Volume

62,300

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FDVV	FXU
30 Days	2.35%	4.11%
60 Days	4.95%	9.85%
90 Days	7.47%	11.37%
12 Months	30.32%	22.58%

6 Overlapping Holdings

Symbol	Grade	Weight in FDVV	Weight in FXU	Overlap
AEP	C	1.48%	2.65%	1.48%
D	C	1.4%	1.76%	1.4%
DUK	C	1.44%	2.61%	1.44%
EIX	C	1.38%	1.77%	1.38%
NEE	C	1.82%	0.89%	0.89%
SO	B	1.53%	0.86%	0.86%

FDVV Overweight 86 Positions Relative to FXU

Symbol	Grade	Weight
NVDA	D	5.71%
AAPL	C	5.69%
MSFT	C	5.48%
PG	C	2.14%
AVGO	C	2.03%
PM	C	2.02%
XOM	C	1.92%
PEP	C	1.74%
MO	C	1.73%
TRGP	B	1.72%
RTX	C	1.63%
GE	B	1.6%
LMT	C	1.56%
CAT	B	1.43%
CVX	D	1.39%
ES	C	1.33%
HON	D	1.29%
UNP	C	1.28%
KMI	B	1.27%
OHI	B	1.24%
PSA	B	1.22%
SPG	B	1.15%
EOG	D	1.15%
COP	D	1.13%
TXN	C	1.12%
PLD	C	1.12%
ACI	F	1.11%
QCOM	D	1.09%
IBM	B	1.08%
UPS	D	1.07%
CCI	C	1.05%
VICI	C	1.03%
PCAR	D	1.02%
GLPI	C	1.02%
CSCO	C	0.99%
DVN	F	0.98%
DELL	D	0.95%
JPM	D	0.94%
UNH	C	0.94%
WPC	C	0.91%
WY	C	0.88%
HPQ	D	0.84%
ABBV	C	0.76%
JNJ	C	0.76%
V	C	0.75%
BAC	D	0.61%
PFE	C	0.57%
AMGN	B	0.56%
GS	C	0.52%
GEV	B	0.51%
GILD	B	0.51%
WFC	D	0.5%
WBA	F	0.48%
HD	B	0.47%
BMY	C	0.47%
MS	D	0.46%
BX	B	0.46%
PNC	B	0.44%
C	C	0.42%
CME	C	0.4%
TFC	C	0.4%
USB	B	0.39%
CVS	D	0.37%
TJX	B	0.34%
MCD	B	0.34%
LOW	B	0.33%
SBUX	C	0.29%
GM	C	0.28%
DKS	D	0.28%
BBY	C	0.27%
MAR	C	0.23%
NKE	D	0.22%
F	F	0.2%
T	C	0.18%
VZ	B	0.17%
CMCSA	D	0.14%
TKO	B	0.13%
EA	D	0.12%
FOXA	B	0.12%
NWSA	D	0.11%
NYT	C	0.11%
OMC	B	0.11%
NXST	D	0.09%
IPG	C	0.09%
WMG	D	0.08%
PARA	F	0.07%

FDVV Underweight 33 Positions Relative to FXU

Symbol	Grade	Weight
ETR	B	-4.35%
EXC	C	-4.33%
EVRG	B	-4.29%
NFG	B	-4.11%
NRG	C	-3.86%
AGR	B	-3.79%
XEL	B	-3.6%
AEE	C	-3.54%
PNW	C	-3.52%
VST	C	-3.52%
ATO	B	-3.48%
ED	C	-3.48%
PCG	C	-3.39%
OGE	C	-3.37%
CEG	C	-2.86%
NI	B	-2.64%
CWEN	C	-2.6%
DTE	C	-2.53%
IDA	C	-2.5%
SRE	C	-2.43%
WTRG	D	-2.33%
WEC	C	-1.82%
CMS	C	-1.75%
PPL	C	-1.74%
LNT	B	-1.74%
FE	C	-1.73%
CNP	C	-1.34%
AWK	B	-0.86%
PEG	B	-0.85%
CLH	A	-0.8%
AES	C	-0.78%
UGI	C	-0.77%
WM	D	-0.73%