FDVV vs. IUSG ETF Comparison
Comparison of Fidelity Core Dividend ETF (FDVV) to iShares Core U.S. Growth ETF (IUSG)
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
$52.36
Average Daily Volume
447,471
Number of Holdings
*
92
* may have additional holdings in another (foreign) market
IUSG
iShares Core U.S. Growth ETF
IUSG Description
The investment seeks to track the investment results of a broad-based index composed of U.S. equities that exhibit growth 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. It seeks to track the investment results of the Russell 3000 Growth Index (the "underlying index"), which measures the performance of the growth sector of the broad U.S. equity market.Grade (RS Rating)
Last Trade
$137.62
Average Daily Volume
434,494
Number of Holdings
*
487
* may have additional holdings in another (foreign) market
Performance
| Period | FDVV | IUSG |
|---|---|---|
| 30 Days | 2.75% | 2.65% |
| 60 Days | 4.03% | 4.39% |
| 90 Days | 5.58% | 7.22% |
| 12 Months | 34.19% | 37.81% |
38 Overlapping Holdings
| Symbol | Grade | Weight in FDVV | Weight in IUSG | Overlap | |
|---|---|---|---|---|---|
| AAPL | B | 5.54% | 11.43% | 5.54% | |
| ABBV | D | 0.62% | 0.36% | 0.36% | |
| AVGO | D | 1.96% | 2.54% | 1.96% | |
| BX | B | 0.55% | 0.32% | 0.32% | |
| CAT | B | 1.56% | 0.35% | 0.35% | |
| CME | A | 0.4% | 0.1% | 0.1% | |
| COP | D | 1.19% | 0.3% | 0.3% | |
| DELL | C | 1.08% | 0.07% | 0.07% | |
| DKS | C | 0.26% | 0.02% | 0.02% | |
| EA | C | 0.12% | 0.06% | 0.06% | |
| EOG | C | 1.26% | 0.17% | 0.17% | |
| GE | D | 1.61% | 0.27% | 0.27% | |
| GEV | C | 0.75% | 0.13% | 0.13% | |
| GLPI | B | 0.93% | 0.02% | 0.02% | |
| HD | A | 0.49% | 0.49% | 0.49% | |
| MAR | A | 0.27% | 0.21% | 0.21% | |
| MCD | D | 0.33% | 0.3% | 0.3% | |
| MSFT | D | 5.13% | 10.23% | 5.13% | |
| NKE | F | 0.21% | 0.13% | 0.13% | |
| NVDA | C | 6.56% | 11.91% | 6.56% | |
| NYT | C | 0.1% | 0.03% | 0.03% | |
| OHI | D | 1.18% | 0.01% | 0.01% | |
| PCAR | B | 1.16% | 0.14% | 0.14% | |
| PEP | F | 1.5% | 0.26% | 0.26% | |
| PG | A | 2.01% | 0.52% | 0.52% | |
| PM | B | 2.01% | 0.25% | 0.25% | |
| PSA | C | 1.1% | 0.07% | 0.07% | |
| QCOM | F | 1.02% | 0.31% | 0.31% | |
| SBUX | B | 0.28% | 0.22% | 0.22% | |
| SPG | C | 1.22% | 0.07% | 0.07% | |
| TJX | A | 0.33% | 0.29% | 0.29% | |
| TKO | B | 0.13% | 0.01% | 0.01% | |
| TRGP | B | 2.21% | 0.15% | 0.15% | |
| TXN | D | 1.11% | 0.22% | 0.22% | |
| UNH | B | 0.91% | 0.67% | 0.67% | |
| UNP | C | 1.17% | 0.21% | 0.21% | |
| V | A | 0.79% | 1.13% | 0.79% | |
| WMG | C | 0.09% | 0.01% | 0.01% |
FDVV Overweight 54 Positions Relative to IUSG
| Symbol | Grade | Weight | |
|---|---|---|---|
| XOM | C | 1.98% | |
| MO | A | 1.78% | |
| NEE | D | 1.61% | |
| KMI | B | 1.6% | |
| RTX | D | 1.55% | |
| CVX | B | 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 | A | 1.32% | |
| ES | D | 1.18% | |
| CSCO | A | 1.1% | |
| JPM | B | 1.08% | |
| UPS | C | 1.08% | |
| ACI | C | 1.06% | |
| IBM | C | 1.01% | |
| PLD | D | 0.94% | |
| VICI | C | 0.93% | |
| DVN | F | 0.91% | |
| HPQ | B | 0.9% | |
| CCI | D | 0.88% | |
| WY | D | 0.83% | |
| WPC | D | 0.78% | |
| BAC | A | 0.71% | |
| WFC | A | 0.7% | |
| JNJ | D | 0.69% | |
| GS | B | 0.63% | |
| MS | B | 0.61% | |
| BMY | B | 0.53% | |
| GILD | B | 0.52% | |
| PNC | A | 0.49% | |
| C | A | 0.48% | |
| AMGN | D | 0.46% | |
| PFE | D | 0.46% | |
| WBA | D | 0.44% | |
| USB | A | 0.43% | |
| TFC | B | 0.43% | |
| LOW | C | 0.34% | |
| CVS | D | 0.33% | |
| GM | B | 0.33% | |
| BBY | D | 0.25% | |
| F | C | 0.2% | |
| T | A | 0.18% | |
| VZ | B | 0.16% | |
| CMCSA | C | 0.15% | |
| FOXA | C | 0.14% | |
| OMC | C | 0.11% | |
| NWSA | B | 0.11% | |
| NXST | C | 0.09% | |
| IPG | C | 0.08% | |
| PARA | C | 0.07% |
FDVV Underweight 449 Positions Relative to IUSG
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | C | -6.3% | |
| META | D | -4.04% | |
| GOOGL | C | -3.44% | |
| TSLA | B | -3.16% | |
| GOOG | C | -2.84% | |
| LLY | F | -1.9% | |
| NFLX | B | -1.23% | |
| CRM | B | -1.03% | |
| MA | B | -1.02% | |
| ORCL | C | -0.99% | |
| AMD | F | -0.74% | |
| ADBE | C | -0.73% | |
| NOW | B | -0.69% | |
| INTU | C | -0.59% | |
| COST | B | -0.57% | |
| BKNG | B | -0.55% | |
| UBER | D | -0.48% | |
| AMAT | F | -0.46% | |
| ISRG | C | -0.42% | |
| PLTR | B | -0.42% | |
| PANW | C | -0.41% | |
| ACN | B | -0.39% | |
| LIN | D | -0.37% | |
| AXP | A | -0.37% | |
| KKR | B | -0.34% | |
| ANET | C | -0.32% | |
| MRK | F | -0.32% | |
| KO | D | -0.31% | |
| ETN | A | -0.3% | |
| LRCX | F | -0.3% | |
| SYK | C | -0.28% | |
| CMG | B | -0.27% | |
| CRWD | B | -0.27% | |
| SNPS | B | -0.27% | |
| CDNS | B | -0.27% | |
| KLAC | F | -0.27% | |
| PGR | A | -0.25% | |
| BSX | C | -0.24% | |
| TMO | F | -0.24% | |
| VRTX | D | -0.24% | |
| PH | A | -0.23% | |
| TDG | D | -0.23% | |
| SPGI | C | -0.23% | |
| TT | B | -0.21% | |
| FI | A | -0.21% | |
| ADI | D | -0.2% | |
| HLT | A | -0.2% | |
| MMC | A | -0.19% | |
| FTNT | C | -0.19% | |
| DE | B | -0.19% | |
| VST | B | -0.18% | |
| URI | B | -0.18% | |
| RCL | B | -0.18% | |
| FICO | B | -0.18% | |
| ORLY | B | -0.17% | |
| ADP | B | -0.16% | |
| MSI | C | -0.16% | |
| DHI | D | -0.16% | |
| REGN | F | -0.16% | |
| APH | B | -0.16% | |
| CPRT | A | -0.16% | |
| ROST | C | -0.15% | |
| BA | D | -0.15% | |
| OKE | C | -0.14% | |
| CTAS | B | -0.14% | |
| EQIX | A | -0.14% | |
| AON | A | -0.14% | |
| NXPI | D | -0.14% | |
| SHW | A | -0.14% | |
| ZTS | D | -0.14% | |
| AXON | B | -0.14% | |
| AMT | D | -0.13% | |
| GWW | A | -0.13% | |
| IT | C | -0.13% | |
| ODFL | B | -0.13% | |
| HES | C | -0.13% | |
| MDLZ | F | -0.12% | |
| ACGL | D | -0.12% | |
| AZO | C | -0.12% | |
| WM | A | -0.12% | |
| AJG | A | -0.11% | |
| CEG | D | -0.11% | |
| ITW | A | -0.11% | |
| PWR | A | -0.11% | |
| CSX | B | -0.11% | |
| FANG | F | -0.11% | |
| ADSK | B | -0.11% | |
| MCO | A | -0.11% | |
| LULU | C | -0.11% | |
| ABNB | C | -0.1% | |
| MPC | F | -0.1% | |
| AMP | B | -0.1% | |
| CL | D | -0.1% | |
| HCA | F | -0.1% | |
| CARR | C | -0.1% | |
| ECL | D | -0.1% | |
| FCX | F | -0.1% | |
| IR | A | -0.1% | |
| FTV | B | -0.09% | |
| GDDY | B | -0.09% | |
| PHM | C | -0.09% | |
| MSCI | C | -0.09% | |
| DECK | A | -0.09% | |
| HWM | B | -0.09% | |
| NVR | D | -0.09% | |
| WMB | B | -0.09% | |
| MPWR | F | -0.09% | |
| MNST | B | -0.08% | |
| LEN | C | -0.08% | |
| DAL | B | -0.08% | |
| DFS | B | -0.08% | |
| FAST | B | -0.08% | |
| VMC | B | -0.08% | |
| MLM | B | -0.08% | |
| DLR | A | -0.08% | |
| EME | B | -0.08% | |
| RSG | A | -0.08% | |
| ROP | B | -0.08% | |
| TYL | A | -0.08% | |
| CPAY | A | -0.08% | |
| LII | A | -0.07% | |
| CSL | B | -0.07% | |
| BRO | B | -0.07% | |
| MCHP | F | -0.07% | |
| BLDR | C | -0.07% | |
| LYV | A | -0.07% | |
| AME | A | -0.07% | |
| NUE | D | -0.07% | |
| VRSK | A | -0.07% | |
| WST | C | -0.07% | |
| EXPE | B | -0.07% | |
| ANSS | B | -0.06% | |
| FIX | A | -0.06% | |
| RS | B | -0.06% | |
| OC | B | -0.06% | |
| YUM | B | -0.06% | |
| GRMN | A | -0.06% | |
| CHTR | C | -0.06% | |
| IRM | C | -0.06% | |
| TEL | B | -0.06% | |
| WSM | B | -0.06% | |
| CCL | B | -0.06% | |
| TPL | B | -0.06% | |
| PAYX | B | -0.06% | |
| DXCM | C | -0.06% | |
| WSO | A | -0.06% | |
| IDXX | F | -0.06% | |
| CBOE | B | -0.05% | |
| PTC | A | -0.05% | |
| SMCI | D | -0.05% | |
| GGG | B | -0.05% | |
| BR | A | -0.05% | |
| TTWO | B | -0.05% | |
| ROK | B | -0.05% | |
| CASY | B | -0.05% | |
| DT | C | -0.05% | |
| PSTG | D | -0.05% | |
| EW | C | -0.05% | |
| TOL | A | -0.05% | |
| OTIS | C | -0.05% | |
| MANH | C | -0.05% | |
| LVS | C | -0.04% | |
| FND | C | -0.04% | |
| TTEK | F | -0.04% | |
| ULTA | F | -0.04% | |
| HUBB | B | -0.04% | |
| NCLH | B | -0.04% | |
| LECO | C | -0.04% | |
| DUOL | B | -0.04% | |
| STE | F | -0.04% | |
| EFX | D | -0.04% | |
| OVV | C | -0.04% | |
| IBKR | B | -0.04% | |
| BWXT | B | -0.04% | |
| PNR | B | -0.04% | |
| NBIX | C | -0.04% | |
| TSCO | C | -0.04% | |
| ITT | A | -0.04% | |
| CHD | B | -0.04% | |
| IQV | F | -0.04% | |
| CLH | B | -0.04% | |
| CSGP | C | -0.04% | |
| ON | C | -0.04% | |
| STLD | B | -0.04% | |
| CTRA | B | -0.04% | |
| TXRH | A | -0.04% | |
| NVT | B | -0.04% | |
| SAIA | C | -0.04% | |
| WAT | B | -0.03% | |
| UFPI | B | -0.03% | |
| EWBC | B | -0.03% | |
| JBL | C | -0.03% | |
| HRB | D | -0.03% | |
| POOL | C | -0.03% | |
| HLNE | A | -0.03% | |
| CE | F | -0.03% | |
| ONTO | F | -0.03% | |
| MEDP | F | -0.03% | |
| SKX | D | -0.03% | |
| CHRD | F | -0.03% | |
| APA | F | -0.03% | |
| LNW | D | -0.03% | |
| XPO | B | -0.03% | |
| SRPT | F | -0.03% | |
| ENSG | D | -0.03% | |
| PLNT | B | -0.03% | |
| RRC | B | -0.03% | |
| COO | D | -0.03% | |
| MRO | B | -0.03% | |
| AXTA | A | -0.03% | |
| STX | D | -0.03% | |
| CF | B | -0.03% | |
| PCTY | B | -0.03% | |
| CR | B | -0.03% | |
| SNA | A | -0.03% | |
| ELS | C | -0.03% | |
| ALGN | D | -0.03% | |
| WYNN | D | -0.03% | |
| AAON | B | -0.03% | |
| FDS | B | -0.03% | |
| CW | B | -0.03% | |
| MAS | C | -0.03% | |
| FN | D | -0.03% | |
| MORN | A | -0.03% | |
| WMS | F | -0.03% | |
| RPM | A | -0.03% | |
| TPX | A | -0.03% | |
| MTD | F | -0.03% | |
| PEN | C | -0.03% | |
| NTAP | C | -0.03% | |
| SBAC | D | -0.03% | |
| RBC | B | -0.03% | |
| PR | C | -0.03% | |
| HSY | F | -0.03% | |
| MOH | F | -0.03% | |
| EXEL | A | -0.03% | |
| HLI | A | -0.03% | |
| CDW | F | -0.03% | |
| MUSA | B | -0.03% | |
| WING | F | -0.03% | |
| DRI | B | -0.03% | |
| PRI | A | -0.03% | |
| EXP | B | -0.03% | |
| AIT | B | -0.03% | |
| CHDN | B | -0.03% | |
| WWD | B | -0.03% | |
| KNSL | B | -0.03% | |
| BURL | B | -0.03% | |
| BLD | C | -0.03% | |
| FIVE | D | -0.02% | |
| HQY | B | -0.02% | |
| EHC | B | -0.02% | |
| MASI | A | -0.02% | |
| RL | B | -0.02% | |
| RLI | A | -0.02% | |
| PAYC | A | -0.02% | |
| ALLE | D | -0.02% | |
| LOPE | B | -0.02% | |
| CZR | D | -0.02% | |
| WTRG | B | -0.02% | |
| AYI | B | -0.02% | |
| CCK | D | -0.02% | |
| WH | A | -0.02% | |
| CNM | D | -0.02% | |
| WAL | B | -0.02% | |
| CHE | D | -0.02% | |
| BYD | B | -0.02% | |
| CG | B | -0.02% | |
| VVV | F | -0.02% | |
| EGP | D | -0.02% | |
| RGLD | D | -0.02% | |
| BRBR | B | -0.02% | |
| QLYS | C | -0.02% | |
| NXT | C | -0.02% | |
| APPF | B | -0.02% | |
| DCI | A | -0.02% | |
| EPAM | C | -0.02% | |
| OLLI | C | -0.02% | |
| AOS | D | -0.02% | |
| LNTH | D | -0.02% | |
| AVTR | F | -0.02% | |
| RMBS | C | -0.02% | |
| HALO | F | -0.02% | |
| WTS | B | -0.02% | |
| CROX | F | -0.02% | |
| VNT | C | -0.02% | |
| MGM | F | -0.02% | |
| CNX | B | -0.02% | |
| WFRD | F | -0.02% | |
| CUBE | D | -0.02% | |
| ALTR | B | -0.02% | |
| ROL | B | -0.02% | |
| SFM | B | -0.02% | |
| ERIE | D | -0.02% | |
| EXPD | C | -0.02% | |
| DBX | C | -0.02% | |
| DPZ | C | -0.02% | |
| SCI | A | -0.02% | |
| AKAM | F | -0.02% | |
| DTM | B | -0.02% | |
| GNRC | B | -0.02% | |
| DAY | A | -0.02% | |
| FOUR | B | -0.02% | |
| MTDR | C | -0.02% | |
| ATR | B | -0.02% | |
| LAMR | C | -0.02% | |
| MSA | C | -0.02% | |
| BMRN | F | -0.02% | |
| RGEN | D | -0.02% | |
| LSCC | D | -0.02% | |
| ACM | A | -0.02% | |
| ELF | C | -0.02% | |
| H | A | -0.02% | |
| FCN | D | -0.02% | |
| LW | C | -0.02% | |
| ESAB | B | -0.02% | |
| AMH | C | -0.02% | |
| PODD | B | -0.02% | |
| VRSN | F | -0.02% | |
| HST | C | -0.02% | |
| COKE | C | -0.02% | |
| GTLS | B | -0.02% | |
| RYAN | A | -0.02% | |
| UTHR | C | -0.02% | |
| OLED | F | -0.02% | |
| WEX | F | -0.02% | |
| EVR | B | -0.02% | |
| ANF | C | -0.02% | |
| SSD | C | -0.02% | |
| TREX | C | -0.02% | |
| RNR | C | -0.02% | |
| HGV | B | -0.01% | |
| RYN | C | -0.01% | |
| IBOC | B | -0.01% | |
| WEN | D | -0.01% | |
| ENS | D | -0.01% | |
| IRDM | C | -0.01% | |
| POWI | D | -0.01% | |
| LANC | C | -0.01% | |
| MSM | C | -0.01% | |
| CAR | C | -0.01% | |
| TKR | D | -0.01% | |
| OPCH | F | -0.01% | |
| TEX | D | -0.01% | |
| BLKB | B | -0.01% | |
| CHWY | C | -0.01% | |
| GATX | A | -0.01% | |
| RH | B | -0.01% | |
| SHC | F | -0.01% | |
| MUR | F | -0.01% | |
| OLN | F | -0.01% | |
| EPR | D | -0.01% | |
| FFIN | B | -0.01% | |
| YETI | C | -0.01% | |
| SLM | B | -0.01% | |
| SAIC | F | -0.01% | |
| EEFT | B | -0.01% | |
| ARWR | F | -0.01% | |
| MTG | B | -0.01% | |
| IDA | B | -0.01% | |
| DLB | B | -0.01% | |
| HXL | D | -0.01% | |
| HWC | B | -0.01% | |
| EQH | B | -0.01% | |
| COTY | F | -0.01% | |
| EXPO | D | -0.01% | |
| CYTK | F | -0.01% | |
| HAE | B | -0.01% | |
| MAT | D | -0.01% | |
| OZK | B | -0.01% | |
| TNL | A | -0.01% | |
| KBH | C | -0.01% | |
| TDC | D | -0.01% | |
| VAL | F | -0.01% | |
| NNN | D | -0.01% | |
| ENPH | F | -0.01% | |
| CGNX | C | -0.01% | |
| PK | B | -0.01% | |
| ROIV | B | -0.01% | |
| DOCS | C | -0.01% | |
| VOYA | B | -0.01% | |
| AM | B | -0.01% | |
| CRUS | F | -0.01% | |
| JAZZ | B | -0.01% | |
| BC | C | -0.01% | |
| PSN | D | -0.01% | |
| SLAB | D | -0.01% | |
| BRKR | F | -0.01% | |
| AZPN | A | -0.01% | |
| KEX | B | -0.01% | |
| SIGI | B | -0.01% | |
| ALTM | C | -0.01% | |
| STAG | D | -0.01% | |
| FR | C | -0.01% | |
| INGR | B | -0.01% | |
| MKSI | C | -0.01% | |
| VNOM | B | -0.01% | |
| ACHC | F | -0.01% | |
| MIDD | B | -0.01% | |
| NOVT | D | -0.01% | |
| FBIN | D | -0.01% | |
| CBSH | B | -0.01% | |
| MMS | F | -0.01% | |
| REXR | F | -0.01% | |
| FLS | A | -0.01% | |
| KBR | F | -0.01% | |
| CACI | D | -0.01% | |
| CFR | B | -0.01% | |
| CIEN | B | -0.01% | |
| EXLS | A | -0.01% | |
| PNFP | B | -0.01% | |
| BCO | D | -0.01% | |
| DVA | B | -0.01% | |
| KNF | B | -0.01% | |
| FCFS | D | -0.01% | |
| BRX | A | -0.01% | |
| SEIC | A | -0.01% | |
| CHX | C | -0.01% | |
| WLK | D | -0.01% | |
| CBT | C | -0.01% | |
| TTC | D | -0.01% | |
| NEU | C | -0.01% | |
| CELH | F | -0.01% | |
| ALV | C | -0.01% | |
| MTN | C | -0.01% | |
| LFUS | D | -0.01% | |
| LSTR | B | -0.01% | |
| MTSI | B | -0.01% | |
| GNTX | C | -0.01% | |
| LPX | B | -0.01% | |
| GXO | B | -0.01% | |
| CVLT | B | -0.01% | |
| CIVI | D | -0.01% | |
| IPGP | D | -0.0% | |
| ZI | C | -0.0% | |
| LIVN | F | -0.0% | |
| ALGM | D | -0.0% | |
| VC | D | -0.0% | |
| CPRI | F | -0.0% | |
| AZTA | D | -0.0% | |
| SYNA | C | -0.0% | |
| SMG | C | -0.0% | |
| AMED | F | -0.0% | |
| NSP | F | -0.0% | |
| CDP | C | -0.0% | |
| SAM | C | -0.0% | |
| COLM | A | -0.0% | |
| NSA | C | -0.0% | |
| CHH | A | -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
IUSG: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Business Services
Semiconductors
Oil & Gas E&P
Biotechnology
Building Materials
Specialty Retail
Diagnostics & Research
Specialty Chemicals
Restaurants
Banks - Regional - US
Leisure
Semiconductor Equipment & Materials
Software - Infrastructure
Asset Management
Capital Markets
Medical Care
Medical Devices
REIT - Industrial
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