FDVV vs. GDEF ETF Comparison

Comparison of Fidelity Core Dividend ETF (FDVV) to Goldman Sachs ETF Trust Goldman Sachs Defensive Equity ETF (GDEF)
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

$50.06

Average Daily Volume

392,664

Number of Holdings *

92

* may have additional holdings in another (foreign) market
GDEF

Goldman Sachs ETF Trust Goldman Sachs Defensive Equity ETF

GDEF Description The fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes in a diversified portfolio of equity investments in U.S. issuers with public stock market capitalizations within the range of the market capitalization of the S&P 500® Index at the time of investment and other instruments with similar economic exposures.

Grade (RS Rating)

Last Trade

$48.49

Average Daily Volume

171

Number of Holdings *

8

* may have additional holdings in another (foreign) market
Performance
Period FDVV GDEF
30 Days 1.78% 0.99%
60 Days 3.79% 3.39%
90 Days 7.19% 2.99%
12 Months 32.04% 9.94%
6 Overlapping Holdings
Symbol Grade Weight in FDVV Weight in GDEF Overlap
AAPL C 5.69% 5.04% 5.04%
MSFT C 5.48% 5.41% 5.41%
NVDA D 5.71% 4.54% 4.54%
UNH C 0.94% 0.85% 0.85%
V C 0.75% 1.02% 0.75%
XOM D 1.92% 0.98% 0.98%
FDVV Overweight 86 Positions Relative to GDEF
Symbol Grade Weight
PG C 2.14%
AVGO C 2.03%
PM C 2.02%
NEE C 1.82%
PEP D 1.74%
MO C 1.73%
TRGP B 1.72%
RTX C 1.63%
GE A 1.6%
LMT B 1.56%
SO A 1.53%
AEP C 1.48%
DUK B 1.44%
CAT B 1.43%
D B 1.4%
CVX D 1.39%
EIX C 1.38%
ES C 1.33%
HON D 1.29%
UNP C 1.28%
KMI A 1.27%
OHI C 1.24%
PSA B 1.22%
SPG A 1.15%
EOG D 1.15%
COP D 1.13%
TXN C 1.12%
PLD C 1.12%
ACI F 1.11%
QCOM F 1.09%
IBM A 1.08%
UPS F 1.07%
CCI C 1.05%
VICI C 1.03%
PCAR D 1.02%
GLPI C 1.02%
CSCO B 0.99%
DVN D 0.98%
DELL C 0.95%
JPM D 0.94%
WPC C 0.91%
WY C 0.88%
HPQ D 0.84%
ABBV C 0.76%
JNJ C 0.76%
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 A 0.47%
BMY C 0.47%
MS C 0.46%
BX B 0.46%
PNC A 0.44%
C D 0.42%
CME C 0.4%
TFC D 0.4%
USB B 0.39%
CVS F 0.37%
TJX C 0.34%
MCD B 0.34%
LOW A 0.33%
SBUX C 0.29%
GM B 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 2 Positions Relative to GDEF
Symbol Grade Weight
GOOGL D -3.39%
BRK.A C -1.04%
Compare ETFs