FDVV vs. ILCV ETF Comparison
Comparison of Fidelity Core Dividend ETF (FDVV) to iShares Morningstar Value ETF (ILCV)
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
*
92
* may have additional holdings in another (foreign) market
ILCV
iShares Morningstar Value ETF
ILCV Description
The investment seeks to track the investment results of the Morningstar® US Large-Mid Cap Broad Value IndexSM composed of large-and mid-capitalization U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of stocks issued by large-mid capitalization companies that have exhibited above-average value characteristics as determined by Morningstar, Inc.(Morningstar or the index provider) proprietary index methodology.Grade (RS Rating)
Last Trade
$81.68
Average Daily Volume
21,587
Number of Holdings
*
441
* may have additional holdings in another (foreign) market
Performance
| Period | FDVV | ILCV |
|---|---|---|
| 30 Days | 2.35% | 2.77% |
| 60 Days | 4.95% | 4.56% |
| 90 Days | 7.47% | 7.15% |
| 12 Months | 30.32% | 23.88% |
83 Overlapping Holdings
| Symbol | Grade | Weight in FDVV | Weight in ILCV | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 5.69% | 1.0% | 1.0% | |
| ABBV | C | 0.76% | 1.0% | 0.76% | |
| ACI | F | 1.11% | 1.0% | 1.0% | |
| AEP | C | 1.48% | 1.0% | 1.0% | |
| AMGN | B | 0.56% | 1.0% | 0.56% | |
| AVGO | C | 2.03% | 1.0% | 1.0% | |
| BAC | D | 0.61% | 1.0% | 0.61% | |
| BBY | C | 0.27% | 1.0% | 0.27% | |
| BMY | C | 0.47% | 1.0% | 0.47% | |
| BX | B | 0.46% | 1.0% | 0.46% | |
| C | C | 0.42% | 1.0% | 0.42% | |
| CAT | B | 1.43% | 1.0% | 1.0% | |
| CCI | C | 1.05% | 1.0% | 1.0% | |
| CMCSA | D | 0.14% | 1.0% | 0.14% | |
| CME | C | 0.4% | 1.0% | 0.4% | |
| COP | D | 1.13% | 1.0% | 1.0% | |
| CSCO | C | 0.99% | 1.0% | 0.99% | |
| CVS | D | 0.37% | 1.0% | 0.37% | |
| CVX | D | 1.39% | 1.0% | 1.0% | |
| D | C | 1.4% | 1.0% | 1.0% | |
| DELL | D | 0.95% | 1.0% | 0.95% | |
| DKS | D | 0.28% | 1.0% | 0.28% | |
| DUK | C | 1.44% | 1.0% | 1.0% | |
| DVN | F | 0.98% | 1.0% | 0.98% | |
| EA | D | 0.12% | 1.0% | 0.12% | |
| EIX | C | 1.38% | 1.0% | 1.0% | |
| EOG | D | 1.15% | 1.0% | 1.0% | |
| ES | C | 1.33% | 1.0% | 1.0% | |
| F | F | 0.2% | 1.0% | 0.2% | |
| FOXA | B | 0.12% | 1.0% | 0.12% | |
| GE | B | 1.6% | 1.0% | 1.0% | |
| GEV | B | 0.51% | 1.0% | 0.51% | |
| GILD | B | 0.51% | 1.0% | 0.51% | |
| GLPI | C | 1.02% | 1.0% | 1.0% | |
| GM | C | 0.28% | 1.0% | 0.28% | |
| GS | C | 0.52% | 1.0% | 0.52% | |
| HD | B | 0.47% | 1.0% | 0.47% | |
| HON | D | 1.29% | 1.0% | 1.0% | |
| HPQ | D | 0.84% | 1.0% | 0.84% | |
| IBM | B | 1.08% | 1.0% | 1.0% | |
| IPG | C | 0.09% | 1.0% | 0.09% | |
| JNJ | C | 0.76% | 1.0% | 0.76% | |
| JPM | D | 0.94% | 1.0% | 0.94% | |
| KMI | B | 1.27% | 1.0% | 1.0% | |
| LMT | C | 1.56% | 1.0% | 1.0% | |
| LOW | B | 0.33% | 1.0% | 0.33% | |
| MAR | C | 0.23% | 1.0% | 0.23% | |
| MCD | B | 0.34% | 1.0% | 0.34% | |
| MO | C | 1.73% | 1.0% | 1.0% | |
| MS | D | 0.46% | 1.0% | 0.46% | |
| NEE | C | 1.82% | 1.0% | 1.0% | |
| NKE | D | 0.22% | 1.0% | 0.22% | |
| NWSA | D | 0.11% | 1.0% | 0.11% | |
| OMC | B | 0.11% | 1.0% | 0.11% | |
| PCAR | D | 1.02% | 1.0% | 1.0% | |
| PEP | C | 1.74% | 1.0% | 1.0% | |
| PFE | C | 0.57% | 1.0% | 0.57% | |
| PG | C | 2.14% | 1.0% | 1.0% | |
| PLD | C | 1.12% | 1.0% | 1.0% | |
| PM | C | 2.02% | 1.0% | 1.0% | |
| PNC | B | 0.44% | 1.0% | 0.44% | |
| PSA | B | 1.22% | 1.0% | 1.0% | |
| QCOM | D | 1.09% | 1.0% | 1.0% | |
| RTX | C | 1.63% | 1.0% | 1.0% | |
| SBUX | C | 0.29% | 1.0% | 0.29% | |
| SO | B | 1.53% | 1.0% | 1.0% | |
| SPG | B | 1.15% | 1.0% | 1.0% | |
| T | C | 0.18% | 1.0% | 0.18% | |
| TFC | C | 0.4% | 1.0% | 0.4% | |
| TJX | B | 0.34% | 1.0% | 0.34% | |
| TRGP | B | 1.72% | 1.0% | 1.0% | |
| TXN | C | 1.12% | 1.0% | 1.0% | |
| UNH | C | 0.94% | 1.0% | 0.94% | |
| UNP | C | 1.28% | 1.0% | 1.0% | |
| UPS | D | 1.07% | 1.0% | 1.0% | |
| USB | B | 0.39% | 1.0% | 0.39% | |
| VICI | C | 1.03% | 1.0% | 1.0% | |
| VZ | B | 0.17% | 1.0% | 0.17% | |
| WBA | F | 0.48% | 1.0% | 0.48% | |
| WFC | D | 0.5% | 1.0% | 0.5% | |
| WPC | C | 0.91% | 1.0% | 0.91% | |
| WY | C | 0.88% | 1.0% | 0.88% | |
| XOM | C | 1.92% | 1.0% | 1.0% |
FDVV Underweight 358 Positions Relative to ILCV
| Symbol | Grade | Weight | |
|---|---|---|---|
| UHAL | A | -1.0% | |
| COTY | F | -1.0% | |
| LEN | B | -1.0% | |
| AGR | B | -1.0% | |
| AOS | D | -1.0% | |
| WLK | D | -1.0% | |
| PAG | D | -1.0% | |
| NWS | D | -1.0% | |
| CRL | F | -1.0% | |
| UHAL | A | -1.0% | |
| HII | D | -1.0% | |
| DVA | B | -1.0% | |
| PNR | B | -1.0% | |
| XPO | D | -1.0% | |
| ZBRA | B | -1.0% | |
| QRVO | F | -1.0% | |
| RRX | C | -1.0% | |
| CASY | D | -1.0% | |
| KIM | C | -1.0% | |
| TRMB | C | -1.0% | |
| BAH | C | -1.0% | |
| INCY | C | -1.0% | |
| FOX | B | -1.0% | |
| MGM | F | -1.0% | |
| BLD | D | -1.0% | |
| ALB | D | -1.0% | |
| ALLE | B | -1.0% | |
| ACM | B | -1.0% | |
| RPM | B | -1.0% | |
| ELS | C | -1.0% | |
| SCI | B | -1.0% | |
| UDR | C | -1.0% | |
| JBL | D | -1.0% | |
| CPAY | B | -1.0% | |
| EPAM | F | -1.0% | |
| JBHT | D | -1.0% | |
| SNX | D | -1.0% | |
| BJ | D | -1.0% | |
| KMX | D | -1.0% | |
| BEN | F | -1.0% | |
| CE | F | -1.0% | |
| WSM | D | -1.0% | |
| ALGN | D | -1.0% | |
| J | C | -1.0% | |
| AFG | B | -1.0% | |
| COO | B | -1.0% | |
| SIRI | C | -1.0% | |
| HRL | C | -1.0% | |
| ENTG | F | -1.0% | |
| EQT | D | -1.0% | |
| WTRG | D | -1.0% | |
| POOL | C | -1.0% | |
| USFD | B | -1.0% | |
| CCK | A | -1.0% | |
| WAT | C | -1.0% | |
| TFX | C | -1.0% | |
| FFIV | B | -1.0% | |
| GEN | B | -1.0% | |
| CPT | B | -1.0% | |
| DINO | F | -1.0% | |
| AVTR | B | -1.0% | |
| CLX | C | -1.0% | |
| UHS | B | -1.0% | |
| MKL | C | -1.0% | |
| REG | C | -1.0% | |
| WRB | C | -1.0% | |
| CHK | D | -1.0% | |
| PINS | F | -1.0% | |
| FTV | C | -1.0% | |
| DOV | B | -1.0% | |
| DLTR | F | -1.0% | |
| MSTR | D | -1.0% | |
| AR | F | -1.0% | |
| SWK | B | -1.0% | |
| MOS | F | -1.0% | |
| APTV | D | -1.0% | |
| AKAM | D | -1.0% | |
| EXPE | C | -1.0% | |
| DKNG | C | -1.0% | |
| FLEX | C | -1.0% | |
| CG | D | -1.0% | |
| RVTY | B | -1.0% | |
| TXT | D | -1.0% | |
| AVY | C | -1.0% | |
| TSCO | C | -1.0% | |
| RJF | C | -1.0% | |
| APA | F | -1.0% | |
| TSN | C | -1.0% | |
| BALL | C | -1.0% | |
| MOH | D | -1.0% | |
| ALLY | F | -1.0% | |
| ULTA | D | -1.0% | |
| TDY | B | -1.0% | |
| CNH | D | -1.0% | |
| TOL | B | -1.0% | |
| SOLV | C | -1.0% | |
| TAP | D | -1.0% | |
| DRI | B | -1.0% | |
| LUV | C | -1.0% | |
| SNA | C | -1.0% | |
| VST | C | -1.0% | |
| MKC | C | -1.0% | |
| MAS | B | -1.0% | |
| GRMN | D | -1.0% | |
| CPB | C | -1.0% | |
| CPNG | B | -1.0% | |
| UNM | B | -1.0% | |
| CTRA | D | -1.0% | |
| TER | D | -1.0% | |
| OVV | F | -1.0% | |
| ESS | B | -1.0% | |
| LKQ | F | -1.0% | |
| VLTO | C | -1.0% | |
| ZBH | F | -1.0% | |
| NRG | C | -1.0% | |
| GPC | D | -1.0% | |
| RPRX | C | -1.0% | |
| BLDR | C | -1.0% | |
| HAL | F | -1.0% | |
| NTAP | D | -1.0% | |
| EMN | B | -1.0% | |
| RCL | B | -1.0% | |
| MAA | B | -1.0% | |
| HST | C | -1.0% | |
| EQH | C | -1.0% | |
| LDOS | B | -1.0% | |
| BXP | B | -1.0% | |
| JNPR | B | -1.0% | |
| SJM | C | -1.0% | |
| AES | C | -1.0% | |
| CINF | B | -1.0% | |
| CMI | C | -1.0% | |
| UTHR | C | -1.0% | |
| RNR | C | -1.0% | |
| HSY | C | -1.0% | |
| ARE | C | -1.0% | |
| CMS | C | -1.0% | |
| MRNA | F | -1.0% | |
| BG | D | -1.0% | |
| CBRE | A | -1.0% | |
| EVRG | B | -1.0% | |
| DFS | B | -1.0% | |
| RGA | C | -1.0% | |
| VTRS | D | -1.0% | |
| CF | C | -1.0% | |
| KEYS | C | -1.0% | |
| DLR | B | -1.0% | |
| AMP | A | -1.0% | |
| OC | D | -1.0% | |
| AWK | B | -1.0% | |
| L | C | -1.0% | |
| OTIS | C | -1.0% | |
| MRO | C | -1.0% | |
| NI | B | -1.0% | |
| KEY | B | -1.0% | |
| WTW | C | -1.0% | |
| LNT | B | -1.0% | |
| THC | A | -1.0% | |
| CAG | C | -1.0% | |
| FNF | B | -1.0% | |
| DAL | C | -1.0% | |
| AMCR | B | -1.0% | |
| RS | D | -1.0% | |
| IQV | C | -1.0% | |
| DOC | C | -1.0% | |
| SWKS | D | -1.0% | |
| EQR | B | -1.0% | |
| SSNC | B | -1.0% | |
| ZM | C | -1.0% | |
| PHM | B | -1.0% | |
| UAL | C | -1.0% | |
| STLD | F | -1.0% | |
| AVB | B | -1.0% | |
| EG | C | -1.0% | |
| IP | B | -1.0% | |
| GPN | D | -1.0% | |
| CCL | C | -1.0% | |
| BKR | C | -1.0% | |
| IRM | C | -1.0% | |
| NDAQ | A | -1.0% | |
| DGX | B | -1.0% | |
| EXPD | C | -1.0% | |
| VTR | C | -1.0% | |
| WBD | D | -1.0% | |
| CNP | C | -1.0% | |
| DD | B | -1.0% | |
| NTRS | A | -1.0% | |
| PPG | D | -1.0% | |
| CFG | C | -1.0% | |
| DG | F | -1.0% | |
| PKG | B | -1.0% | |
| SYF | C | -1.0% | |
| LH | C | -1.0% | |
| PFG | B | -1.0% | |
| HOLX | B | -1.0% | |
| GEHC | C | -1.0% | |
| STZ | D | -1.0% | |
| COR | D | -1.0% | |
| ON | D | -1.0% | |
| BAX | C | -1.0% | |
| JCI | B | -1.0% | |
| RF | B | -1.0% | |
| EBAY | B | -1.0% | |
| STX | C | -1.0% | |
| ATO | B | -1.0% | |
| DOW | D | -1.0% | |
| WDC | D | -1.0% | |
| HBAN | B | -1.0% | |
| TEL | D | -1.0% | |
| K | B | -1.0% | |
| CTVA | B | -1.0% | |
| HPE | D | -1.0% | |
| AEE | C | -1.0% | |
| SW | B | -1.0% | |
| FE | C | -1.0% | |
| MCHP | F | -1.0% | |
| TROW | D | -1.0% | |
| PPL | C | -1.0% | |
| EXR | B | -1.0% | |
| LYB | D | -1.0% | |
| PCG | C | -1.0% | |
| URI | B | -1.0% | |
| STT | A | -1.0% | |
| DTE | C | -1.0% | |
| KDP | B | -1.0% | |
| ETR | B | -1.0% | |
| CARR | B | -1.0% | |
| IFF | B | -1.0% | |
| NEM | B | -1.0% | |
| CAH | C | -1.0% | |
| MTB | B | -1.0% | |
| ACGL | C | -1.0% | |
| FITB | B | -1.0% | |
| NVR | B | -1.0% | |
| LNG | C | -1.0% | |
| ALL | B | -1.0% | |
| BIIB | F | -1.0% | |
| ECL | B | -1.0% | |
| ADM | D | -1.0% | |
| FANG | D | -1.0% | |
| RSG | D | -1.0% | |
| WEC | C | -1.0% | |
| TRV | C | -1.0% | |
| KMB | D | -1.0% | |
| KHC | C | -1.0% | |
| APO | C | -1.0% | |
| ROP | C | -1.0% | |
| OXY | F | -1.0% | |
| GLW | C | -1.0% | |
| MCO | B | -1.0% | |
| APH | D | -1.0% | |
| CHTR | D | -1.0% | |
| NUE | F | -1.0% | |
| HIG | B | -1.0% | |
| XEL | B | -1.0% | |
| ED | C | -1.0% | |
| O | C | -1.0% | |
| KR | C | -1.0% | |
| CTSH | C | -1.0% | |
| TT | B | -1.0% | |
| FERG | D | -1.0% | |
| HUM | F | -1.0% | |
| EXC | C | -1.0% | |
| CNC | D | -1.0% | |
| KVUE | C | -1.0% | |
| GIS | B | -1.0% | |
| PEG | B | -1.0% | |
| PH | B | -1.0% | |
| PRU | C | -1.0% | |
| AJG | D | -1.0% | |
| LHX | C | -1.0% | |
| LEN | B | -1.0% | |
| VLO | F | -1.0% | |
| MET | B | -1.0% | |
| MCK | F | -1.0% | |
| FIS | B | -1.0% | |
| SLB | F | -1.0% | |
| WELL | C | -1.0% | |
| AIG | D | -1.0% | |
| MSI | B | -1.0% | |
| ZTS | C | -1.0% | |
| ORLY | C | -1.0% | |
| BK | B | -1.0% | |
| SRE | C | -1.0% | |
| COF | B | -1.0% | |
| ETN | C | -1.0% | |
| OKE | B | -1.0% | |
| PSX | F | -1.0% | |
| WM | D | -1.0% | |
| WMB | B | -1.0% | |
| AON | B | -1.0% | |
| AFL | C | -1.0% | |
| MPC | F | -1.0% | |
| NXPI | F | -1.0% | |
| DHI | B | -1.0% | |
| KKR | B | -1.0% | |
| NSC | C | -1.0% | |
| EMR | D | -1.0% | |
| SHW | B | -1.0% | |
| CRH | B | -1.0% | |
| CEG | C | -1.0% | |
| FCX | D | -1.0% | |
| KLAC | D | -1.0% | |
| LRCX | F | -1.0% | |
| CL | D | -1.0% | |
| APD | B | -1.0% | |
| TMUS | C | -1.0% | |
| BSX | B | -1.0% | |
| FDX | C | -1.0% | |
| CSX | D | -1.0% | |
| VRTX | D | -1.0% | |
| PGR | B | -1.0% | |
| BDX | D | -1.0% | |
| TGT | C | -1.0% | |
| GD | B | -1.0% | |
| ADP | B | -1.0% | |
| MMM | B | -1.0% | |
| PYPL | B | -1.0% | |
| ITW | C | -1.0% | |
| ICE | C | -1.0% | |
| HCA | B | -1.0% | |
| NOC | B | -1.0% | |
| SYK | C | -1.0% | |
| FI | A | -1.0% | |
| INTC | F | -1.0% | |
| MMC | C | -1.0% | |
| BKNG | C | -1.0% | |
| SCHW | D | -1.0% | |
| ADI | C | -1.0% | |
| AMAT | D | -1.0% | |
| SPGI | B | -1.0% | |
| AXP | B | -1.0% | |
| MU | F | -1.0% | |
| DE | B | -1.0% | |
| MDLZ | B | -1.0% | |
| BA | F | -1.0% | |
| CI | C | -1.0% | |
| AMT | C | -1.0% | |
| DIS | D | -1.0% | |
| CB | B | -1.0% | |
| MDT | C | -1.0% | |
| REGN | C | -1.0% | |
| ELV | C | -1.0% | |
| BLK | B | -1.0% | |
| ORCL | C | -1.0% | |
| LIN | B | -1.0% | |
| DHR | B | -1.0% | |
| MRK | D | -1.0% | |
| ACN | C | -1.0% | |
| TMO | B | -1.0% | |
| ABT | C | -1.0% | |
| COST | B | -1.0% | |
| KO | C | -1.0% | |
| WMT | C | -1.0% | |
| GOOG | D | -1.0% | |
| GOOGL | D | -1.0% | |
| META | B | -1.0% | |
| BRK.A | C | -1.0% |
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
ILCV: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Diversified Industrials
Oil & Gas E&P
Asset Management
Semiconductors
Specialty Chemicals
Banks - Regional - US
Insurance - Property & Casualty
Specialty Retail
Business Services
Diagnostics & Research
Drug Manufacturers - Major
Packaged Foods
Aerospace & Defense
Health Care Plans
REIT - Residential
Utilities - Diversified
Biotechnology
Capital Markets
Household & Personal Products
Compare ETFs
