FDVV vs. GLOF ETF Comparison

Comparison of Fidelity Core Dividend ETF (FDVV) to iShares Global Equity Factor ETF (GLOF)

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

$50.52

Average Daily Volume

403,547

Number of Holdings ^*

* may have additional holdings in another (foreign) market

GLOF

iShares Global Equity Factor ETF

GLOF Description

The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The underlying index is designed to contain equity securities from the MSCI ACWI Index (the parent index) that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the parent index.

Grade (RS Rating)

Last Trade

$44.51

Average Daily Volume

5,148

Number of Holdings ^*

185

* may have additional holdings in another (foreign) market

Performance

Period	FDVV	GLOF
30 Days	3.13%	3.66%
60 Days	9.86%	11.03%
90 Days	7.40%	3.01%
12 Months	37.61%	34.23%

50 Overlapping Holdings

Symbol	Grade	Weight in FDVV	Weight in GLOF	Overlap
AAPL	C	5.7%	4.24%	4.24%
ABBV	C	0.75%	0.74%	0.74%
AMGN	D	0.53%	0.23%	0.23%
AVGO	B	2.09%	1.21%	1.21%
BAC	B	0.61%	0.18%	0.18%
BBY	C	0.28%	0.46%	0.28%
BMY	A	0.49%	0.32%	0.32%
CAT	A	1.61%	0.05%	0.05%
COP	D	1.13%	0.13%	0.13%
CSCO	A	1.03%	0.22%	0.22%
CVS	D	0.39%	0.11%	0.11%
CVX	B	1.42%	0.06%	0.06%
DELL	C	1.0%	0.29%	0.29%
EA	D	0.11%	0.04%	0.04%
FOXA	B	0.13%	0.09%	0.09%
GILD	A	0.5%	0.26%	0.26%
GM	D	0.28%	0.06%	0.06%
GS	B	0.54%	0.11%	0.11%
HD	A	0.49%	0.7%	0.49%
HPQ	B	0.88%	0.26%	0.26%
IBM	A	1.1%	0.08%	0.08%
JNJ	D	0.73%	0.63%	0.63%
JPM	C	0.94%	0.8%	0.8%
LOW	C	0.34%	0.68%	0.34%
MCD	A	0.35%	0.55%	0.35%
MSFT	D	5.37%	4.09%	4.09%
NKE	D	0.25%	0.09%	0.09%
NVDA	B	5.7%	3.57%	3.57%
OMC	C	0.12%	0.02%	0.02%
PCAR	D	1.03%	0.01%	0.01%
PEP	F	1.64%	0.67%	0.67%
PFE	D	0.55%	0.24%	0.24%
PG	D	2.09%	0.73%	0.73%
PLD	D	1.06%	0.01%	0.01%
PM	D	1.91%	0.25%	0.25%
PSA	C	1.19%	0.22%	0.22%
QCOM	D	1.1%	0.36%	0.36%
SBUX	B	0.28%	0.19%	0.19%
SPG	A	1.15%	0.08%	0.08%
T	B	0.18%	0.34%	0.18%
TJX	D	0.33%	0.06%	0.06%
TXN	C	1.17%	0.35%	0.35%
UNH	B	0.91%	0.74%	0.74%
UNP	F	1.23%	0.11%	0.11%
V	B	0.71%	0.68%	0.68%
VICI	C	0.99%	0.02%	0.02%
VZ	C	0.17%	0.11%	0.11%
WFC	B	0.53%	0.13%	0.13%
WY	C	0.92%	0.02%	0.02%
XOM	A	1.95%	0.37%	0.37%

FDVV Overweight 42 Positions Relative to GLOF

Symbol	Grade	Weight
NEE	C	1.81%
GE	B	1.71%
TRGP	A	1.68%
MO	D	1.65%
RTX	A	1.6%
LMT	A	1.56%
SO	A	1.52%
AEP	C	1.44%
DUK	C	1.41%
EIX	C	1.39%
D	A	1.37%
ES	D	1.3%
KMI	A	1.29%
HON	C	1.28%
OHI	C	1.21%
EOG	B	1.17%
UPS	D	1.1%
ACI	F	1.05%
CCI	D	1.01%
GLPI	C	0.98%
DVN	F	0.93%
WPC	C	0.9%
GEV	A	0.58%
MS	A	0.48%
WBA	F	0.48%
BX	C	0.47%
C	B	0.44%
PNC	C	0.44%
USB	C	0.4%
TFC	D	0.4%
CME	A	0.39%
DKS	D	0.28%
MAR	A	0.25%
F	D	0.2%
CMCSA	B	0.15%
TKO	A	0.14%
NWSA	D	0.11%
NYT	C	0.11%
IPG	D	0.1%
NXST	D	0.09%
WMG	D	0.08%
PARA	F	0.07%

FDVV Underweight 135 Positions Relative to GLOF

Symbol	Grade	Weight
GOOG	B	-2.45%
AMZN	C	-1.97%
META	A	-1.39%
LLY	D	-0.84%
BKNG	B	-0.64%
WMT	A	-0.61%
FTNT	A	-0.55%
BLDR	C	-0.53%
FICO	C	-0.52%
MRK	F	-0.5%
MA	A	-0.5%
MCK	F	-0.49%
COST	C	-0.48%
MTD	C	-0.47%
INTU	F	-0.47%
MSI	A	-0.46%
CTAS	C	-0.45%
CDNS	D	-0.45%
SYF	A	-0.44%
AMP	A	-0.43%
AZO	D	-0.43%
KR	C	-0.41%
TT	A	-0.41%
LII	C	-0.4%
TMO	D	-0.4%
ELV	F	-0.39%
AMAT	C	-0.38%
TEAM	D	-0.37%
FERG	F	-0.36%
KLAC	B	-0.36%
ORCL	A	-0.35%
VST	A	-0.33%
EBAY	A	-0.33%
ORLY	A	-0.32%
IT	A	-0.32%
MELI	D	-0.31%
DOCU	A	-0.3%
HPE	B	-0.3%
TGT	C	-0.3%
MSCI	B	-0.3%
ACN	B	-0.29%
TSLA	C	-0.28%
COF	A	-0.28%
PANW	B	-0.28%
STLD	C	-0.27%
NOW	B	-0.27%
PHM	C	-0.25%
HOLX	D	-0.25%
ALLY	F	-0.24%
MOH	F	-0.24%
ABT	C	-0.24%
KO	C	-0.23%
LRCX	D	-0.23%
ABNB	D	-0.23%
YUM	C	-0.23%
ANET	A	-0.23%
MPC	D	-0.22%
GWW	B	-0.22%
NVR	C	-0.22%
CRWD	D	-0.22%
DVA	C	-0.21%
SNPS	F	-0.21%
LYB	B	-0.21%
SPGI	C	-0.21%
NUE	D	-0.21%
AXP	A	-0.2%
FNF	C	-0.2%
BRK.A	B	-0.19%
ADBE	F	-0.19%
MAS	C	-0.19%
LIN	C	-0.19%
AFL	A	-0.18%
VLTO	A	-0.18%
STT	A	-0.17%
ETN	B	-0.16%
TRV	B	-0.15%
DFS	A	-0.15%
GEHC	C	-0.15%
HSY	D	-0.15%
EMR	B	-0.15%
VRTX	D	-0.15%
MRO	B	-0.14%
HUM	F	-0.14%
CDW	D	-0.13%
VLO	F	-0.13%
HUBS	D	-0.13%
PFG	A	-0.11%
BLK	A	-0.11%
EG	A	-0.11%
URI	C	-0.11%
SIRI	C	-0.11%
NTAP	D	-0.11%
BK	A	-0.1%
A	B	-0.1%
DOW	B	-0.1%
ZS	F	-0.1%
DTE	B	-0.09%
UBER	C	-0.09%
IDXX	D	-0.08%
DE	C	-0.08%
ULTA	D	-0.07%
NWS	D	-0.07%
CF	A	-0.07%
LINE	F	-0.06%
MDLZ	D	-0.06%
CRH	C	-0.06%
NDAQ	C	-0.06%
LULU	D	-0.06%
PH	A	-0.05%
CPNG	C	-0.05%
PAYX	B	-0.05%
MRNA	F	-0.05%
MTCH	B	-0.04%
FRT	D	-0.04%
DOX	B	-0.04%
CHTR	D	-0.04%
FWONA	C	-0.04%
TSCO	A	-0.04%
QRVO	F	-0.04%
VRSN	C	-0.03%
MOS	F	-0.03%
BIIB	F	-0.03%
MCO	D	-0.03%
NI	A	-0.03%
REG	C	-0.03%
WIT	C	-0.02%
SPOT	C	-0.02%
DHR	D	-0.02%
GL	C	-0.02%
CSX	D	-0.02%
STX	C	-0.02%
OKTA	F	-0.01%
MDT	C	-0.01%
VEEV	C	-0.01%
CEG	A	-0.01%