FDVV vs. INRO ETF Comparison
Comparison of Fidelity Core Dividend ETF (FDVV) to BlackRock U.S. Industry Rotation ETF (INRO)
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
$51.35
Average Daily Volume
431,132
Number of Holdings
*
92
* may have additional holdings in another (foreign) market
INRO
BlackRock U.S. Industry Rotation ETF
INRO Description
INRO is targeted US equity exposure, actively managed by shifting the selection and weighting of the portfolio towards industries among the broad domestic market. Portfolio allocation is based on five potential sources of return: information regarding the current economic cycle, valuation, quality metrics, analyst expectation data and recent individual industry trends. The strategy aims to capture the potential alpha from the dispersion between industry allocations and the broad market. During temporary defensive periods, the fund may depart from this principal investment strategy to invest 100% of the portfolio in liquid, short-term securities. The fund may engage in active and frequent trading. Derivatives may also be used to seek returns or hedge exposure. Up to one-third of the value of the funds assets may be lending.Grade (RS Rating)
Last Trade
$27.86
Average Daily Volume
3,697
Number of Holdings
*
423
* may have additional holdings in another (foreign) market
Performance
| Period | FDVV | INRO |
|---|---|---|
| 30 Days | -0.41% | 1.45% |
| 60 Days | 3.13% | 5.99% |
| 90 Days | 5.27% | 6.91% |
| 12 Months | 33.43% |
66 Overlapping Holdings
| Symbol | Grade | Weight in FDVV | Weight in INRO | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 5.55% | 5.57% | 5.55% | |
| ABBV | F | 0.75% | 0.4% | 0.4% | |
| ACI | C | 1.08% | 0.01% | 0.01% | |
| AEP | C | 1.32% | 0.31% | 0.31% | |
| AMGN | D | 0.52% | 0.22% | 0.22% | |
| AVGO | C | 2.17% | 1.64% | 1.64% | |
| BAC | A | 0.67% | 0.79% | 0.67% | |
| BBY | C | 0.24% | 0.05% | 0.05% | |
| BMY | B | 0.51% | 0.12% | 0.12% | |
| BX | A | 0.53% | 0.42% | 0.42% | |
| C | A | 0.47% | 0.34% | 0.34% | |
| CAT | B | 1.64% | 0.36% | 0.36% | |
| CCI | D | 0.88% | 0.05% | 0.05% | |
| CME | A | 0.39% | 0.26% | 0.26% | |
| COP | C | 1.18% | 0.23% | 0.23% | |
| CVX | A | 1.49% | 0.48% | 0.48% | |
| DELL | C | 1.12% | 0.07% | 0.07% | |
| DKS | D | 0.26% | 0.03% | 0.03% | |
| DUK | C | 1.32% | 0.53% | 0.53% | |
| DVN | F | 0.91% | 0.04% | 0.04% | |
| EIX | C | 1.27% | 0.2% | 0.2% | |
| EOG | A | 1.18% | 0.14% | 0.14% | |
| ES | C | 1.15% | 0.13% | 0.13% | |
| F | C | 0.2% | 0.06% | 0.06% | |
| GE | D | 1.61% | 0.08% | 0.08% | |
| GEV | A | 0.76% | 0.31% | 0.31% | |
| GILD | B | 0.57% | 0.16% | 0.16% | |
| GLPI | D | 0.93% | 0.02% | 0.02% | |
| GM | A | 0.32% | 0.09% | 0.09% | |
| GS | A | 0.61% | 0.62% | 0.61% | |
| HD | A | 0.47% | 1.16% | 0.47% | |
| HON | A | 1.31% | 1.56% | 1.31% | |
| HPQ | B | 0.9% | 0.06% | 0.06% | |
| IBM | D | 1.04% | 0.06% | 0.06% | |
| JNJ | D | 0.69% | 0.36% | 0.36% | |
| JPM | A | 1.03% | 1.68% | 1.03% | |
| KMI | A | 1.53% | 0.1% | 0.1% | |
| LMT | D | 1.44% | 0.05% | 0.05% | |
| LOW | A | 0.33% | 0.45% | 0.33% | |
| MO | A | 1.68% | 0.39% | 0.39% | |
| MS | A | 0.58% | 0.52% | 0.52% | |
| MSFT | D | 5.21% | 4.18% | 4.18% | |
| NEE | C | 1.56% | 0.94% | 0.94% | |
| NVDA | B | 6.81% | 7.42% | 6.81% | |
| PCAR | B | 1.16% | 0.11% | 0.11% | |
| PFE | F | 0.51% | 0.14% | 0.14% | |
| PM | A | 1.92% | 0.83% | 0.83% | |
| PNC | A | 0.48% | 0.2% | 0.2% | |
| PSA | C | 1.08% | 0.07% | 0.07% | |
| QCOM | F | 1.09% | 0.39% | 0.39% | |
| RTX | D | 1.55% | 0.07% | 0.07% | |
| SO | C | 1.43% | 0.59% | 0.59% | |
| TFC | A | 0.42% | 0.15% | 0.15% | |
| TJX | A | 0.32% | 0.38% | 0.32% | |
| TRGP | A | 2.1% | 0.07% | 0.07% | |
| TXN | C | 1.19% | 0.41% | 0.41% | |
| UNH | B | 0.93% | 0.01% | 0.01% | |
| UNP | D | 1.2% | 0.55% | 0.55% | |
| UPS | C | 1.07% | 0.03% | 0.03% | |
| USB | B | 0.42% | 0.2% | 0.2% | |
| V | A | 0.77% | 0.04% | 0.04% | |
| VICI | C | 0.9% | 0.05% | 0.05% | |
| WBA | F | 0.48% | 0.01% | 0.01% | |
| WFC | A | 0.65% | 0.62% | 0.62% | |
| WY | D | 0.85% | 0.03% | 0.03% | |
| XOM | B | 1.99% | 0.95% | 0.95% |
FDVV Overweight 26 Positions Relative to INRO
| Symbol | Grade | Weight | |
|---|---|---|---|
| PG | C | 1.92% | |
| PEP | F | 1.54% | |
| D | C | 1.32% | |
| OHI | C | 1.19% | |
| SPG | A | 1.18% | |
| CSCO | B | 1.1% | |
| PLD | D | 0.94% | |
| WPC | D | 0.78% | |
| CVS | F | 0.35% | |
| MCD | D | 0.33% | |
| SBUX | A | 0.27% | |
| MAR | A | 0.26% | |
| NKE | D | 0.2% | |
| T | A | 0.17% | |
| CMCSA | B | 0.16% | |
| VZ | C | 0.15% | |
| TKO | C | 0.13% | |
| FOXA | A | 0.13% | |
| NWSA | B | 0.12% | |
| OMC | C | 0.12% | |
| EA | A | 0.12% | |
| NYT | D | 0.11% | |
| NXST | D | 0.1% | |
| IPG | F | 0.09% | |
| PARA | C | 0.08% | |
| WMG | B | 0.08% |
FDVV Underweight 357 Positions Relative to INRO
| Symbol | Grade | Weight | |
|---|---|---|---|
| TMUS | A | -4.59% | |
| META | C | -3.77% | |
| GOOGL | B | -3.12% | |
| GOOG | B | -2.71% | |
| AMZN | B | -1.46% | |
| BXP | D | -1.38% | |
| TSLA | B | -1.32% | |
| AXP | A | -1.14% | |
| CBRE | B | -0.88% | |
| MMM | D | -0.78% | |
| TT | A | -0.65% | |
| CSGP | F | -0.65% | |
| LLY | F | -0.64% | |
| VMC | B | -0.61% | |
| MLM | B | -0.59% | |
| SPGI | C | -0.52% | |
| URI | B | -0.5% | |
| UBER | C | -0.5% | |
| AMD | F | -0.49% | |
| COF | A | -0.49% | |
| ETN | A | -0.48% | |
| CRM | A | -0.47% | |
| GWW | A | -0.46% | |
| COST | B | -0.46% | |
| CEG | D | -0.45% | |
| ORCL | A | -0.44% | |
| CARR | D | -0.42% | |
| FAST | B | -0.41% | |
| WMT | A | -0.41% | |
| JCI | A | -0.4% | |
| PWR | A | -0.37% | |
| WM | B | -0.37% | |
| SCHW | A | -0.37% | |
| CTAS | B | -0.34% | |
| DHI | D | -0.33% | |
| ADBE | F | -0.32% | |
| AMAT | F | -0.32% | |
| DFS | A | -0.31% | |
| KKR | A | -0.31% | |
| NOW | B | -0.3% | |
| ICE | D | -0.29% | |
| ADP | B | -0.29% | |
| INTU | A | -0.28% | |
| LEN | D | -0.28% | |
| MCO | C | -0.26% | |
| PCG | A | -0.26% | |
| TMO | D | -0.26% | |
| CSX | B | -0.26% | |
| MU | D | -0.25% | |
| Z | A | -0.25% | |
| EMR | A | -0.24% | |
| EXC | C | -0.24% | |
| MRK | F | -0.24% | |
| NSC | B | -0.23% | |
| PGR | B | -0.23% | |
| ADI | D | -0.23% | |
| XEL | A | -0.23% | |
| NVR | D | -0.22% | |
| GRMN | B | -0.22% | |
| INTC | C | -0.22% | |
| CPRT | A | -0.21% | |
| LRCX | F | -0.21% | |
| ORLY | A | -0.21% | |
| COIN | A | -0.2% | |
| DE | D | -0.2% | |
| RSG | B | -0.2% | |
| ETR | A | -0.2% | |
| WCN | A | -0.2% | |
| DHR | D | -0.2% | |
| EME | B | -0.19% | |
| PHM | D | -0.19% | |
| APH | B | -0.19% | |
| SYF | A | -0.18% | |
| WELL | A | -0.18% | |
| KLAC | F | -0.18% | |
| PANW | B | -0.18% | |
| MRVL | B | -0.17% | |
| VRTX | C | -0.17% | |
| ODFL | B | -0.17% | |
| PH | A | -0.17% | |
| VST | A | -0.17% | |
| PLTR | A | -0.17% | |
| AMP | A | -0.17% | |
| WSO | A | -0.16% | |
| MMC | C | -0.16% | |
| CB | C | -0.16% | |
| FE | C | -0.15% | |
| CSL | B | -0.15% | |
| AZO | C | -0.15% | |
| MSCI | A | -0.15% | |
| BLDR | D | -0.15% | |
| ITW | B | -0.15% | |
| LII | B | -0.14% | |
| ROST | D | -0.14% | |
| AME | A | -0.14% | |
| VRT | A | -0.14% | |
| NDAQ | A | -0.12% | |
| REGN | F | -0.12% | |
| CDNS | B | -0.12% | |
| NXPI | F | -0.12% | |
| NRG | B | -0.12% | |
| SNPS | C | -0.12% | |
| MAS | D | -0.12% | |
| WMB | A | -0.12% | |
| SW | A | -0.12% | |
| AMT | D | -0.11% | |
| ARES | B | -0.11% | |
| VLTO | D | -0.11% | |
| NEM | F | -0.11% | |
| RJF | A | -0.11% | |
| BK | A | -0.11% | |
| PAYX | B | -0.11% | |
| OKE | A | -0.11% | |
| AON | A | -0.11% | |
| CRWD | B | -0.11% | |
| FCX | F | -0.11% | |
| ACM | B | -0.11% | |
| OC | A | -0.11% | |
| ADSK | B | -0.1% | |
| PSX | C | -0.1% | |
| MPC | D | -0.1% | |
| PKG | B | -0.1% | |
| ROK | A | -0.1% | |
| EQIX | B | -0.1% | |
| LNT | A | -0.1% | |
| EVRG | A | -0.1% | |
| LNG | A | -0.09% | |
| IP | A | -0.09% | |
| ALLE | D | -0.09% | |
| GLW | B | -0.09% | |
| TSCO | D | -0.09% | |
| MTB | A | -0.09% | |
| AFL | C | -0.09% | |
| FTNT | A | -0.09% | |
| TRV | A | -0.09% | |
| ROP | C | -0.09% | |
| VRSK | B | -0.09% | |
| AJG | A | -0.09% | |
| CMI | A | -0.09% | |
| SLB | C | -0.09% | |
| ZTS | D | -0.08% | |
| MET | A | -0.08% | |
| OTIS | D | -0.08% | |
| MCHP | F | -0.08% | |
| TGT | D | -0.08% | |
| AIG | B | -0.08% | |
| HUBB | B | -0.08% | |
| IR | A | -0.08% | |
| ALL | A | -0.08% | |
| VLO | C | -0.08% | |
| EFX | F | -0.08% | |
| FITB | A | -0.08% | |
| MSTR | B | -0.08% | |
| NTRS | A | -0.08% | |
| FICO | A | -0.08% | |
| APP | A | -0.08% | |
| BALL | D | -0.08% | |
| WDAY | B | -0.08% | |
| FBIN | D | -0.07% | |
| RF | A | -0.07% | |
| BKR | A | -0.07% | |
| HBAN | A | -0.07% | |
| BR | A | -0.07% | |
| FDS | A | -0.07% | |
| WAB | B | -0.07% | |
| MELI | D | -0.07% | |
| HES | B | -0.07% | |
| PRU | A | -0.07% | |
| DLR | A | -0.07% | |
| LPLA | A | -0.07% | |
| ACN | C | -0.07% | |
| AMCR | C | -0.07% | |
| AVY | D | -0.07% | |
| DOV | A | -0.06% | |
| BAH | D | -0.06% | |
| ACGL | C | -0.06% | |
| CDW | F | -0.06% | |
| XYL | D | -0.06% | |
| VTR | C | -0.06% | |
| BRK.A | A | -0.06% | |
| TEAM | A | -0.06% | |
| FANG | D | -0.06% | |
| OXY | F | -0.06% | |
| JBHT | B | -0.06% | |
| ON | F | -0.06% | |
| LDOS | C | -0.06% | |
| KEYS | C | -0.06% | |
| AOS | F | -0.06% | |
| ROL | A | -0.06% | |
| MPWR | F | -0.06% | |
| TDY | B | -0.05% | |
| ALNY | D | -0.05% | |
| KR | B | -0.05% | |
| PPL | A | -0.05% | |
| BURL | C | -0.05% | |
| HUBS | A | -0.05% | |
| WSM | F | -0.05% | |
| ATO | A | -0.05% | |
| WTW | B | -0.05% | |
| ANSS | B | -0.05% | |
| TRU | D | -0.05% | |
| TPL | A | -0.05% | |
| HPE | B | -0.05% | |
| TROW | A | -0.05% | |
| A | D | -0.05% | |
| HOOD | A | -0.05% | |
| FTV | D | -0.05% | |
| IQV | F | -0.05% | |
| DDOG | B | -0.05% | |
| CCK | D | -0.05% | |
| FCNCA | A | -0.05% | |
| HIG | C | -0.05% | |
| PINS | F | -0.05% | |
| ULTA | D | -0.05% | |
| KEY | A | -0.05% | |
| TW | B | -0.05% | |
| STT | A | -0.05% | |
| CFG | A | -0.05% | |
| KMX | B | -0.04% | |
| STX | D | -0.04% | |
| PNR | A | -0.04% | |
| ZM | B | -0.04% | |
| KNX | B | -0.04% | |
| SNA | A | -0.04% | |
| SNAP | D | -0.04% | |
| PTC | B | -0.04% | |
| MTD | F | -0.04% | |
| ARE | D | -0.04% | |
| WDC | F | -0.04% | |
| FSLR | F | -0.04% | |
| CBOE | D | -0.04% | |
| MKL | A | -0.04% | |
| CINF | A | -0.04% | |
| HAL | C | -0.04% | |
| TRMB | A | -0.04% | |
| BRO | B | -0.04% | |
| TYL | B | -0.04% | |
| PFG | C | -0.04% | |
| EQT | A | -0.04% | |
| MA | A | -0.04% | |
| IRM | D | -0.04% | |
| EXR | C | -0.04% | |
| BA | F | -0.04% | |
| CG | B | -0.04% | |
| NTAP | D | -0.04% | |
| J | D | -0.04% | |
| SYY | D | -0.04% | |
| ZBRA | B | -0.04% | |
| MRO | A | -0.03% | |
| BEN | C | -0.03% | |
| GEN | B | -0.03% | |
| ZS | B | -0.03% | |
| EG | D | -0.03% | |
| SWK | F | -0.03% | |
| MANH | D | -0.03% | |
| DT | C | -0.03% | |
| CTRA | A | -0.03% | |
| PSTG | F | -0.03% | |
| PAYC | B | -0.03% | |
| SBAC | D | -0.03% | |
| WRB | A | -0.03% | |
| L | A | -0.03% | |
| SWKS | F | -0.03% | |
| WAT | B | -0.03% | |
| NDSN | B | -0.03% | |
| DAY | B | -0.03% | |
| DOC | D | -0.03% | |
| WST | C | -0.03% | |
| GGG | A | -0.03% | |
| ILMN | C | -0.03% | |
| GD | D | -0.03% | |
| NOC | D | -0.03% | |
| DAL | A | -0.03% | |
| TDG | D | -0.03% | |
| BIIB | F | -0.03% | |
| ENTG | F | -0.03% | |
| AES | F | -0.03% | |
| IEX | B | -0.03% | |
| MKTX | C | -0.03% | |
| SSNC | D | -0.03% | |
| JBL | C | -0.03% | |
| TER | F | -0.03% | |
| BSY | D | -0.02% | |
| CRL | D | -0.02% | |
| TECH | D | -0.02% | |
| CTSH | B | -0.02% | |
| LIN | D | -0.02% | |
| IT | B | -0.02% | |
| BMRN | F | -0.02% | |
| NBIX | D | -0.02% | |
| SEIC | A | -0.02% | |
| INCY | B | -0.02% | |
| TTC | D | -0.02% | |
| AIZ | A | -0.02% | |
| ERIE | F | -0.02% | |
| MRNA | F | -0.02% | |
| AXON | A | -0.02% | |
| HWM | A | -0.02% | |
| ENPH | F | -0.02% | |
| IOT | B | -0.02% | |
| CNH | D | -0.02% | |
| AFG | A | -0.02% | |
| ALLY | C | -0.02% | |
| BBWI | C | -0.02% | |
| AVTR | F | -0.02% | |
| RVTY | D | -0.02% | |
| UHAL | D | -0.02% | |
| SMCI | F | -0.02% | |
| OVV | C | -0.02% | |
| UTHR | B | -0.02% | |
| MTCH | F | -0.02% | |
| LHX | B | -0.02% | |
| FDX | A | -0.02% | |
| DOCU | A | -0.02% | |
| EBAY | D | -0.02% | |
| APD | A | -0.01% | |
| RS | B | -0.01% | |
| FIS | B | -0.01% | |
| SUI | D | -0.01% | |
| MDB | C | -0.01% | |
| SHW | B | -0.01% | |
| STLD | B | -0.01% | |
| ESS | A | -0.01% | |
| TXT | D | -0.01% | |
| HEI | A | -0.01% | |
| MAA | A | -0.01% | |
| INVH | D | -0.01% | |
| VRSN | D | -0.01% | |
| RPRX | F | -0.01% | |
| PYPL | A | -0.01% | |
| VTRS | A | -0.01% | |
| EPAM | B | -0.01% | |
| TWLO | A | -0.01% | |
| NET | C | -0.01% | |
| APO | A | -0.01% | |
| CTLT | C | -0.01% | |
| DLTR | F | -0.01% | |
| APA | F | -0.01% | |
| BIO | C | -0.01% | |
| EQR | C | -0.01% | |
| LUV | A | -0.01% | |
| RIVN | F | -0.01% | |
| EXAS | F | -0.01% | |
| NUE | D | -0.01% | |
| SNOW | C | -0.01% | |
| AVB | A | -0.01% | |
| FI | A | -0.01% | |
| GDDY | A | -0.01% | |
| DG | F | -0.01% | |
| DINO | D | -0.01% | |
| QRVO | F | -0.01% | |
| CHRD | F | -0.01% | |
| HII | F | -0.0% | |
| FNF | C | -0.0% | |
| HEI | A | -0.0% | |
| EXPD | D | -0.0% | |
| CPT | D | -0.0% |
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
INRO: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Semiconductors
Asset Management
Business Services
Oil & Gas E&P
Capital Markets
Diagnostics & Research
Utilities - Regulated Electric
Aerospace & Defense
Banks - Regional - US
Biotechnology
Specialty Retail
Drug Manufacturers - Major
Insurance - Property & Casualty
Software - Infrastructure
Internet Content & Information
Credit Services
Information Technology Services
REIT - Residential
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