FDVV vs. IQSU ETF Comparison

Comparison of Fidelity Core Dividend ETF (FDVV) to IQ Candriam ESG US Equity ETF (IQSU)

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

$52.35

Average Daily Volume

441,792

Number of Holdings ^*

* may have additional holdings in another (foreign) market

IQSU

IQ Candriam ESG US Equity ETF

IQSU Description

The investment seeks investment results that track (before fees and expenses) the price and yield performance of its underlying index, the IQ Candriam ESG US Equity Index. The Advisor employs a passive management - or indexing - investment approach designed to track the performance of the underlying index. The underlying index is designed to deliver exposure to equity securities of companies meeting environmental, social and corporate governance (ESG) criteria developed by Candriam and weighted using a market capitalization weighting methodology.

Grade (RS Rating)

Last Trade

$49.60

Average Daily Volume

10,845

Number of Holdings ^*

281

* may have additional holdings in another (foreign) market

Performance

Period	FDVV	IQSU
30 Days	2.09%	4.52%
60 Days	4.08%	4.59%
90 Days	5.58%	6.02%
12 Months	34.54%	24.96%

42 Overlapping Holdings

Symbol	Grade	Weight in FDVV	Weight in IQSU	Overlap
AAPL	C	5.54%	9.59%	5.54%
BAC	A	0.71%	1.23%	0.71%
BBY	D	0.25%	0.07%	0.07%
BMY	B	0.53%	0.46%	0.46%
BX	A	0.55%	0.51%	0.51%
C	A	0.48%	0.5%	0.48%
CCI	D	0.88%	0.18%	0.18%
CMCSA	B	0.15%	0.65%	0.15%
CME	A	0.4%	0.32%	0.32%
CSCO	B	1.1%	0.91%	0.91%
DELL	C	1.08%	0.14%	0.14%
EA	A	0.12%	0.16%	0.12%
ES	D	1.18%	0.08%	0.08%
GE	D	1.61%	0.76%	0.76%
GILD	C	0.52%	0.43%	0.43%
HD	A	0.49%	1.56%	0.49%
HPQ	B	0.9%	0.14%	0.14%
IBM	C	1.01%	0.77%	0.77%
KMI	A	1.6%	0.22%	0.22%
LOW	D	0.34%	0.59%	0.34%
MAR	B	0.27%	0.27%	0.27%
MS	A	0.61%	0.65%	0.61%
MSFT	F	5.13%	9.56%	5.13%
NEE	D	1.61%	0.61%	0.61%
NKE	D	0.21%	0.35%	0.21%
OMC	C	0.11%	0.08%	0.08%
PEP	F	1.5%	0.86%	0.86%
PG	A	2.01%	1.58%	1.58%
PLD	D	0.94%	0.41%	0.41%
PNC	B	0.49%	0.32%	0.32%
PSA	D	1.1%	0.21%	0.21%
QCOM	F	1.02%	0.67%	0.67%
SBUX	A	0.28%	0.43%	0.28%
SPG	B	1.22%	0.23%	0.23%
TFC	A	0.43%	0.24%	0.24%
TJX	A	0.33%	0.54%	0.33%
TXN	C	1.11%	0.7%	0.7%
UNH	C	0.91%	2.17%	0.91%
UPS	C	1.08%	0.38%	0.38%
USB	A	0.43%	0.29%	0.29%
V	A	0.79%	1.91%	0.79%
WY	D	0.83%	0.09%	0.09%

FDVV Overweight 50 Positions Relative to IQSU

Symbol	Grade	Weight
NVDA	C	6.56%
TRGP	B	2.21%
PM	B	2.01%
XOM	B	1.98%
AVGO	D	1.96%
MO	A	1.78%
CAT	B	1.56%
RTX	C	1.55%
CVX	A	1.55%
SO	D	1.46%
LMT	D	1.41%
HON	B	1.39%
D	C	1.36%
AEP	D	1.34%
DUK	C	1.34%
EIX	B	1.32%
EOG	A	1.26%
COP	C	1.19%
OHI	C	1.18%
UNP	C	1.17%
PCAR	B	1.16%
JPM	A	1.08%
ACI	C	1.06%
GLPI	C	0.93%
VICI	C	0.93%
DVN	F	0.91%
WPC	D	0.78%
GEV	B	0.75%
WFC	A	0.7%
JNJ	D	0.69%
GS	A	0.63%
ABBV	D	0.62%
AMGN	D	0.46%
PFE	D	0.46%
WBA	F	0.44%
CVS	D	0.33%
MCD	D	0.33%
GM	B	0.33%
DKS	C	0.26%
F	C	0.2%
T	A	0.18%
VZ	C	0.16%
FOXA	B	0.14%
TKO	B	0.13%
NWSA	B	0.11%
NYT	C	0.1%
WMG	C	0.09%
NXST	C	0.09%
IPG	D	0.08%
PARA	C	0.07%

FDVV Underweight 239 Positions Relative to IQSU

Symbol	Grade	Weight
TSLA	B	-3.69%
GOOGL	C	-2.84%
GOOG	C	-2.55%
MA	C	-1.66%
CRM	B	-1.2%
ACN	C	-0.94%
ADBE	C	-0.87%
AMD	F	-0.86%
LIN	D	-0.85%
NOW	A	-0.82%
DIS	B	-0.82%
INTU	C	-0.7%
AXP	A	-0.65%
SPGI	C	-0.62%
PGR	A	-0.59%
AMAT	F	-0.55%
FI	A	-0.5%
PANW	C	-0.49%
ADP	B	-0.48%
VRTX	F	-0.46%
MU	D	-0.43%
MMC	B	-0.43%
ADI	D	-0.42%
KKR	A	-0.4%
INTC	D	-0.4%
AMT	D	-0.37%
TT	A	-0.37%
ELV	F	-0.37%
CI	F	-0.36%
MELI	D	-0.36%
LRCX	F	-0.36%
SHW	A	-0.35%
PH	A	-0.35%
ICE	C	-0.35%
PYPL	B	-0.35%
WM	A	-0.35%
EQIX	A	-0.34%
MDLZ	F	-0.34%
KLAC	D	-0.33%
CMG	B	-0.32%
ITW	B	-0.32%
ZTS	D	-0.32%
WELL	A	-0.32%
MSI	B	-0.32%
CDNS	B	-0.32%
SNPS	B	-0.32%
CL	D	-0.31%
CRWD	B	-0.31%
MCO	B	-0.3%
CTAS	B	-0.3%
MRVL	B	-0.3%
EMR	A	-0.29%
MMM	D	-0.28%
WMB	A	-0.28%
APD	A	-0.28%
COF	B	-0.27%
FDX	B	-0.26%
OKE	A	-0.26%
APO	B	-0.26%
ADSK	A	-0.26%
AJG	B	-0.25%
DLR	B	-0.24%
ECL	D	-0.24%
HLT	A	-0.24%
SLB	C	-0.24%
FCX	D	-0.24%
ABNB	C	-0.23%
ROP	B	-0.23%
SRE	A	-0.23%
BK	A	-0.23%
TRV	B	-0.23%
CARR	D	-0.23%
DASH	A	-0.22%
JCI	C	-0.22%
AMP	A	-0.22%
MPC	D	-0.22%
TGT	F	-0.22%
AFL	B	-0.22%
FICO	B	-0.22%
FTNT	C	-0.22%
WDAY	B	-0.21%
URI	B	-0.21%
LNG	B	-0.2%
ALL	A	-0.2%
RCL	A	-0.2%
AZO	C	-0.2%
PWR	A	-0.19%
FIS	C	-0.19%
MET	A	-0.19%
AIG	B	-0.19%
NEM	D	-0.19%
BKR	B	-0.18%
PCG	A	-0.18%
PEG	A	-0.18%
MSCI	C	-0.18%
PRU	A	-0.18%
KVUE	A	-0.18%
PAYX	C	-0.18%
KMB	D	-0.18%
VLO	C	-0.18%
FAST	B	-0.18%
GWW	B	-0.18%
DFS	B	-0.17%
SNOW	C	-0.16%
CBRE	B	-0.16%
OTIS	C	-0.16%
VRSK	A	-0.16%
IR	B	-0.16%
EW	C	-0.16%
CHTR	C	-0.15%
YUM	B	-0.15%
SYY	B	-0.15%
EXC	C	-0.15%
KR	B	-0.15%
CTSH	B	-0.15%
TEAM	A	-0.15%
IT	C	-0.15%
IDXX	F	-0.14%
EXR	D	-0.14%
WAB	B	-0.14%
HIG	B	-0.14%
RMD	C	-0.14%
MTB	A	-0.14%
HUM	C	-0.14%
NUE	C	-0.14%
MLM	B	-0.14%
GIS	D	-0.14%
GLW	B	-0.14%
VMC	B	-0.14%
WTW	B	-0.13%
ROK	B	-0.13%
AVB	B	-0.13%
IRM	D	-0.13%
HUBS	A	-0.13%
ED	D	-0.13%
KDP	D	-0.13%
ACGL	D	-0.13%
LULU	C	-0.13%
GPN	B	-0.12%
TSCO	D	-0.12%
DXCM	D	-0.12%
ANSS	B	-0.12%
NDAQ	A	-0.12%
TTWO	A	-0.12%
EFX	F	-0.12%
RJF	A	-0.12%
EBAY	D	-0.12%
ALNY	D	-0.12%
DD	D	-0.12%
VEEV	C	-0.12%
FITB	A	-0.12%
AWK	D	-0.11%
CHD	B	-0.11%
DOV	A	-0.11%
NVR	D	-0.11%
HPE	B	-0.11%
HAL	C	-0.11%
PPG	F	-0.11%
KEYS	A	-0.11%
ON	D	-0.11%
CAH	B	-0.11%
XYL	D	-0.11%
KHC	F	-0.1%
MTD	D	-0.1%
HBAN	A	-0.1%
NTAP	C	-0.1%
CPAY	A	-0.1%
EQR	B	-0.1%
HSY	F	-0.1%
VTR	C	-0.1%
SYF	B	-0.1%
BR	A	-0.1%
ADM	D	-0.1%
MPWR	F	-0.1%
FTV	C	-0.1%
CBOE	B	-0.09%
NTRS	A	-0.09%
WBD	C	-0.09%
BIIB	F	-0.09%
ZBH	C	-0.09%
IFF	D	-0.09%
WST	C	-0.09%
SBAC	D	-0.09%
CDW	F	-0.09%
RF	A	-0.09%
INVH	D	-0.08%
MKC	D	-0.08%
PFG	D	-0.08%
MDB	C	-0.08%
ZBRA	B	-0.08%
LH	C	-0.08%
WDC	D	-0.08%
CLX	B	-0.08%
CFG	B	-0.08%
K	A	-0.08%
STE	F	-0.08%
LYB	F	-0.08%
WAT	B	-0.08%
PKG	A	-0.08%
EXPD	D	-0.07%
MAS	D	-0.07%
ULTA	F	-0.07%
PINS	D	-0.07%
TRMB	B	-0.07%
KEY	B	-0.07%
DGX	A	-0.07%
HOLX	D	-0.07%
MAA	B	-0.07%
ZS	C	-0.07%
TRU	D	-0.07%
BALL	D	-0.07%
STX	D	-0.07%
ESS	B	-0.07%
APTV	D	-0.06%
JBHT	C	-0.06%
DOC	D	-0.06%
VRSN	F	-0.06%
SSNC	B	-0.06%
DG	F	-0.06%
TER	D	-0.06%
EG	C	-0.06%
ARE	D	-0.06%
GEN	B	-0.06%
BMRN	D	-0.05%
OKTA	C	-0.05%
DLTR	F	-0.05%
CAG	D	-0.05%
AKAM	D	-0.05%
AVTR	F	-0.05%
INCY	C	-0.05%
SWKS	F	-0.05%
EL	F	-0.05%
DOX	D	-0.04%
RPRX	D	-0.04%
SNAP	C	-0.04%
CPB	D	-0.03%
ENPH	F	-0.03%
HRL	D	-0.03%
AGR	B	-0.01%