FDVV vs. KOKU ETF Comparison

Comparison of Fidelity Core Dividend ETF (FDVV) to Xtrackers MSCI Kokusai Equity ETF (KOKU)
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

$50.06

Average Daily Volume

392,664

Number of Holdings *

92

* may have additional holdings in another (foreign) market
KOKU

Xtrackers MSCI Kokusai Equity ETF

KOKU Description The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI Kokusai Index. The fund will normally invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the equity securities of issuers from developed markets (excluding Japan). The index is designed to track the performance of equity markets in developed markets (excluding Japan). It is non-diversified.

Grade (RS Rating)

Last Trade

$99.41

Average Daily Volume

1,530

Number of Holdings *

610

* may have additional holdings in another (foreign) market
Performance
Period FDVV KOKU
30 Days 1.78% 0.77%
60 Days 3.79% 2.20%
90 Days 7.19% 4.38%
12 Months 32.04% 28.19%
88 Overlapping Holdings
Symbol Grade Weight in FDVV Weight in KOKU Overlap
AAPL C 5.69% 4.98% 4.98%
ABBV C 0.76% 0.14% 0.14%
ABBV C 0.76% 0.53% 0.53%
ACI F 1.11% 0.01% 0.01%
AEP C 1.48% 0.08% 0.08%
AMGN B 0.56% 0.28% 0.28%
AVGO C 2.03% 1.14% 1.14%
BAC D 0.61% 0.42% 0.42%
BBY C 0.27% 0.03% 0.03%
BMY C 0.47% 0.16% 0.16%
BX B 0.46% 0.16% 0.16%
C D 0.42% 0.17% 0.17%
CAT B 1.43% 0.26% 0.26%
CCI C 1.05% 0.08% 0.08%
CMCSA D 0.14% 0.24% 0.14%
CME C 0.4% 0.12% 0.12%
COP D 1.13% 0.19% 0.19%
CSCO B 0.99% 0.31% 0.31%
CVS F 0.37% 0.11% 0.11%
CVX D 1.39% 0.38% 0.38%
D B 1.4% 0.07% 0.07%
DELL C 0.95% 0.05% 0.05%
DKS D 0.28% 0.02% 0.02%
DUK B 1.44% 0.14% 0.14%
DVN D 0.98% 0.04% 0.04%
EA D 0.12% 0.06% 0.06%
EIX C 1.38% 0.05% 0.05%
EOG D 1.15% 0.1% 0.1%
ES C 1.33% 0.04% 0.04%
F F 0.2% 0.06% 0.06%
FOXA B 0.12% 0.02% 0.02%
GE A 1.6% 0.3% 0.3%
GEV B 0.51% 0.09% 0.09%
GILD B 0.51% 0.16% 0.16%
GLPI C 1.02% 0.02% 0.02%
GM B 0.28% 0.08% 0.08%
GS C 0.52% 0.24% 0.24%
HD A 0.47% 0.58% 0.47%
HON D 1.29% 0.21% 0.21%
HPQ D 0.84% 0.05% 0.05%
IBM A 1.08% 0.31% 0.31%
IPG C 0.09% 0.02% 0.02%
JNJ C 0.76% 0.61% 0.61%
JPM D 0.94% 0.9% 0.9%
KMI A 1.27% 0.07% 0.07%
LMT B 1.56% 0.19% 0.19%
LOW A 0.33% 0.22% 0.22%
MAR C 0.23% 0.09% 0.09%
MCD B 0.34% 0.33% 0.33%
MO C 1.73% 0.14% 0.14%
MS C 0.46% 0.19% 0.19%
MSFT C 5.48% 4.67% 4.67%
NEE C 1.82% 0.26% 0.26%
NKE D 0.22% 0.15% 0.15%
NVDA D 5.71% 4.51% 4.51%
NWSA D 0.11% 0.02% 0.02%
OMC B 0.11% 0.03% 0.03%
PARA F 0.07% 0.01% 0.01%
PCAR D 1.02% 0.08% 0.08%
PEP D 1.74% 0.37% 0.37%
PFE C 0.57% 0.25% 0.25%
PG C 2.14% 0.63% 0.63%
PLD C 1.12% 0.19% 0.19%
PM C 2.02% 0.3% 0.3%
PNC A 0.44% 0.11% 0.11%
PSA B 1.22% 0.09% 0.09%
QCOM F 1.09% 0.29% 0.29%
RTX C 1.63% 0.24% 0.24%
SBUX C 0.29% 0.17% 0.17%
SO A 1.53% 0.15% 0.15%
SPG A 1.15% 0.08% 0.08%
T C 0.18% 0.23% 0.18%
TFC D 0.4% 0.08% 0.08%
TJX C 0.34% 0.21% 0.21%
TRGP B 1.72% 0.05% 0.05%
TXN C 1.12% 0.28% 0.28%
UNH C 0.94% 0.84% 0.84%
UNP C 1.28% 0.23% 0.23%
UPS F 1.07% 0.14% 0.14%
USB B 0.39% 0.11% 0.11%
V C 0.75% 0.7% 0.7%
VICI C 1.03% 0.06% 0.06%
VZ B 0.17% 0.28% 0.17%
WBA F 0.48% 0.01% 0.01%
WFC D 0.5% 0.28% 0.28%
WPC C 0.91% 0.02% 0.02%
WY C 0.88% 0.04% 0.04%
XOM D 1.92% 0.76% 0.76%
FDVV Overweight 5 Positions Relative to KOKU
Symbol Grade Weight
OHI C 1.24%
TKO B 0.13%
NYT C 0.11%
NXST D 0.09%
WMG D 0.08%
FDVV Underweight 522 Positions Relative to KOKU
Symbol Grade Weight
AMZN C -2.68%
META A -1.76%
GOOGL D -1.42%
GOOG D -1.23%
LLY C -1.14%
TSLA C -1.02%
BRK.A C -0.91%
MA B -0.63%
COST B -0.62%
WMT B -0.55%
NFLX B -0.46%
KO B -0.45%
MRK D -0.45%
ORCL B -0.41%
CRM D -0.38%
AMD D -0.38%
ADBE F -0.37%
TMO C -0.36%
NVS C -0.35%
LIN B -0.35%
ACN C -0.34%
ABT C -0.31%
DHR C -0.29%
INTU C -0.28%
ISRG C -0.27%
NOW A -0.27%
UL C -0.25%
SPGI A -0.25%
DIS D -0.25%
AMAT D -0.24%
PGR A -0.23%
AXP B -0.23%
UBER C -0.21%
REGN C -0.2%
ELV C -0.2%
BLK B -0.2%
BKNG B -0.2%
MDT C -0.19%
BSX B -0.19%
VRTX D -0.19%
SYK C -0.19%
CB B -0.18%
ADP B -0.18%
ETN C -0.18%
TD A -0.17%
TMUS C -0.17%
AMT C -0.17%
MMC C -0.17%
ADI C -0.17%
PANW C -0.17%
MU F -0.16%
LRCX F -0.16%
DE B -0.16%
KLAC D -0.16%
SCHW D -0.15%
MELI B -0.15%
ANET A -0.15%
MDLZ C -0.15%
CI C -0.15%
ICE C -0.14%
SHW B -0.14%
BA F -0.14%
TT A -0.13%
INTC F -0.13%
WM D -0.13%
CL C -0.13%
SHOP C -0.13%
ZTS C -0.13%
SNPS D -0.12%
CTAS C -0.12%
NOC A -0.12%
ITW C -0.12%
PH A -0.12%
APH C -0.12%
TDG B -0.12%
HCA A -0.12%
KKR A -0.12%
MCO A -0.12%
CMG C -0.12%
WELL C -0.12%
EQIX B -0.12%
MCK F -0.11%
ORLY D -0.11%
AON B -0.11%
GD B -0.11%
BDX F -0.11%
PYPL B -0.11%
TGT C -0.11%
MMM A -0.11%
DEO D -0.11%
CDNS D -0.11%
PLTR A -0.11%
MSI B -0.11%
CEG A -0.1%
FCX D -0.1%
MRVL C -0.1%
APD B -0.1%
AJG D -0.1%
CARR B -0.1%
ECL A -0.1%
CSX D -0.1%
CNI D -0.1%
FDX F -0.1%
COF A -0.09%
AZO D -0.09%
OKE B -0.09%
SLB F -0.09%
WMB B -0.09%
ADSK C -0.09%
DHI C -0.09%
HLT B -0.09%
ROP C -0.09%
NXPI D -0.09%
CRWD D -0.09%
EMR D -0.09%
MPC D -0.09%
NEM B -0.09%
AFL C -0.09%
FICO B -0.08%
LYG B -0.08%
DLR B -0.08%
ALL B -0.08%
ABNB D -0.08%
URI B -0.08%
ROST C -0.08%
SRE B -0.08%
WDAY D -0.08%
BK A -0.08%
TRV B -0.08%
PSX D -0.08%
O C -0.08%
NSC C -0.08%
GIS B -0.07%
IDXX D -0.07%
PEG A -0.07%
LHX C -0.07%
LNG C -0.07%
PAYX C -0.07%
CPRT D -0.07%
GWW A -0.07%
KVUE C -0.07%
APO B -0.07%
LEN C -0.07%
RSG D -0.07%
TEL D -0.07%
AMP B -0.07%
MSCI C -0.07%
TTD B -0.07%
WCN D -0.07%
FTNT B -0.07%
MET A -0.07%
FIS B -0.07%
KMB D -0.07%
MPWR C -0.07%
AIG D -0.07%
JCI B -0.07%
RMD C -0.06%
IR C -0.06%
EXR B -0.06%
SNOW F -0.06%
ED C -0.06%
HIG B -0.06%
AVB C -0.06%
EFX C -0.06%
YUM F -0.06%
GOLD B -0.06%
ODFL D -0.06%
AME C -0.06%
SYY D -0.06%
HWM B -0.06%
VRSK D -0.06%
CTSH C -0.06%
PWR B -0.06%
MNST D -0.06%
FLUT B -0.06%
PCG B -0.06%
CMI C -0.06%
FAST C -0.06%
KR C -0.06%
HUM F -0.06%
EXC B -0.06%
KDP B -0.06%
A C -0.06%
DASH B -0.06%
CTVA B -0.06%
OTIS C -0.06%
CNC C -0.06%
RCL A -0.06%
ACGL B -0.06%
IQV D -0.06%
IT A -0.06%
VLO F -0.06%
EW F -0.06%
BCS B -0.06%
MCHP D -0.06%
PRU C -0.06%
STZ D -0.06%
VRT C -0.05%
PHM B -0.05%
LULU D -0.05%
XYL D -0.05%
KHC C -0.05%
ETR A -0.05%
COIN F -0.05%
DDOG D -0.05%
NDAQ A -0.05%
CSGP D -0.05%
ON F -0.05%
MTD D -0.05%
VST A -0.05%
CHTR D -0.05%
STLA F -0.05%
ADM D -0.05%
VMC D -0.05%
VEEV C -0.05%
EBAY B -0.05%
NVR B -0.05%
DFS B -0.05%
ALNY C -0.05%
OXY F -0.05%
BKR C -0.05%
SQ D -0.05%
GLW B -0.05%
HES D -0.05%
DD B -0.05%
E C -0.05%
XEL B -0.05%
MLM D -0.05%
IRM B -0.05%
GEHC C -0.05%
CBRE A -0.05%
DOW D -0.05%
NUE F -0.05%
TROW D -0.04%
APP B -0.04%
SMCI F -0.04%
STE C -0.04%
PPL B -0.04%
NET D -0.04%
CHD C -0.04%
BR D -0.04%
HUBS D -0.04%
TEAM D -0.04%
VLTO B -0.04%
DTE B -0.04%
HAL F -0.04%
VTR C -0.04%
FTV C -0.04%
NTAP D -0.04%
FE C -0.04%
STT B -0.04%
IFF C -0.04%
GRMN D -0.04%
BRO C -0.04%
DXCM F -0.04%
KEYS C -0.04%
DOV B -0.04%
TYL C -0.04%
DECK D -0.04%
AXON A -0.04%
TTWO D -0.04%
MTB A -0.04%
CAH C -0.04%
SBAC C -0.04%
FANG D -0.04%
GPN D -0.04%
BIIB F -0.04%
FITB B -0.04%
ANSS D -0.04%
TSCO C -0.04%
ARES A -0.04%
CDW D -0.04%
PPG D -0.04%
EQR C -0.04%
SE A -0.04%
AWK C -0.04%
ROK F -0.04%
HSY D -0.04%
WAB A -0.04%
WTW C -0.04%
WEC B -0.04%
SWKS F -0.03%
BURL C -0.03%
LPLA F -0.03%
TSN D -0.03%
FCNCA D -0.03%
FDS C -0.03%
EXPD C -0.03%
LYV B -0.03%
ALGN D -0.03%
ENTG D -0.03%
TPL A -0.03%
CCL C -0.03%
SUI C -0.03%
WSM D -0.03%
MAS B -0.03%
CNP D -0.03%
EME A -0.03%
VRSN D -0.03%
ZM C -0.03%
LII B -0.03%
MRO C -0.03%
ULTA D -0.03%
IP C -0.03%
AVY D -0.03%
NTRS B -0.03%
CTRA D -0.03%
EXPE C -0.03%
HOLX C -0.03%
TXT D -0.03%
BAH B -0.03%
SSNC B -0.03%
CMS B -0.03%
STLD D -0.03%
AER B -0.03%
APTV D -0.03%
EQT D -0.03%
CHKP A -0.03%
PFG B -0.03%
PINS F -0.03%
ARE C -0.03%
DG F -0.03%
EL F -0.03%
BAX C -0.03%
MAA C -0.03%
CFG C -0.03%
STX C -0.03%
RBLX B -0.03%
WBD D -0.03%
CLX C -0.03%
WAT C -0.03%
CSL B -0.03%
NRG A -0.03%
CBOE C -0.03%
DRI B -0.03%
PKG B -0.03%
GPC D -0.03%
HUBB A -0.03%
TDY C -0.03%
RF B -0.03%
GDDY C -0.03%
ATO B -0.03%
TRU B -0.03%
CPAY C -0.03%
MKL C -0.03%
MDB D -0.03%
BALL C -0.03%
CINF C -0.03%
ILMN C -0.03%
SW C -0.03%
ESS C -0.03%
TEVA D -0.03%
SYF C -0.03%
MKC C -0.03%
HBAN B -0.03%
J C -0.03%
TER D -0.03%
ZBH F -0.03%
BLDR C -0.03%
WDC D -0.03%
MOH D -0.03%
WST D -0.03%
MRNA F -0.03%
FSLR C -0.03%
K A -0.03%
HPE D -0.03%
LDOS B -0.03%
PTC D -0.03%
AEE A -0.03%
INVH C -0.03%
LYB F -0.03%
RJF C -0.03%
MSTR D -0.03%
CNH D -0.02%
TAP D -0.02%
SNAP F -0.02%
QGEN C -0.02%
HRL D -0.02%
CRL F -0.02%
AOS D -0.02%
JNPR A -0.02%
MGM D -0.02%
ALLY D -0.02%
DVA B -0.02%
HEI A -0.02%
EMN B -0.02%
BXP B -0.02%
DOCU C -0.02%
QRVO F -0.02%
OKTA F -0.02%
EXAS C -0.02%
EPAM F -0.02%
JKHY C -0.02%
AIZ B -0.02%
KMX D -0.02%
NBIX F -0.02%
CYBR C -0.02%
HST C -0.02%
TECH D -0.02%
CCK A -0.02%
RPRX D -0.02%
CPT B -0.02%
TFX C -0.02%
REG C -0.02%
INCY C -0.02%
AES C -0.02%
FFIV B -0.02%
POOL D -0.02%
TW B -0.02%
AMH C -0.02%
CHRW A -0.02%
WTRG D -0.02%
ALLE C -0.02%
JBHT D -0.02%
SJM C -0.02%
GGG C -0.02%
LOGI D -0.02%
NI B -0.02%
UHS B -0.02%
JBL D -0.02%
EVRG B -0.02%
VTRS D -0.02%
XRX F -0.02%
DPZ D -0.02%
CE F -0.02%
SNA C -0.02%
BG D -0.02%
WSO C -0.02%
TRMB C -0.02%
ELS C -0.02%
UDR C -0.02%
RS D -0.02%
ENPH D -0.02%
FNF B -0.02%
DT C -0.02%
L D -0.02%
RBA C -0.02%
UTHR C -0.02%
NDSN C -0.02%
AMCR C -0.02%
BMRN F -0.02%
ROL C -0.02%
PSTG F -0.02%
RPM B -0.02%
LNT B -0.02%
ERIE B -0.02%
DLTR F -0.02%
EG C -0.02%
DKNG C -0.02%
EQH C -0.02%
CAG C -0.02%
HEI A -0.02%
PNR B -0.02%
CCEP B -0.02%
ACM B -0.02%
OC D -0.02%
ZBRA B -0.02%
CF C -0.02%
DOC C -0.02%
AKAM D -0.02%
IEX D -0.02%
KIM C -0.02%
LVS D -0.02%
DGX C -0.02%
MANH A -0.02%
AVTR C -0.02%
ZS F -0.02%
PODD B -0.02%
KEY B -0.02%
SWK B -0.02%
WRB C -0.02%
GLBE C -0.01%
FUTU D -0.01%
WFG A -0.01%
LUV C -0.01%
WLK D -0.01%
H C -0.01%
CELH F -0.01%
FOX B -0.01%
DAL C -0.01%
BBWI F -0.01%
UHAL B -0.01%
BEN F -0.01%
BSY D -0.01%
CRBG D -0.01%
CHK D -0.01%
GRAB B -0.01%
DINO F -0.01%
CG D -0.01%
OTEX D -0.01%
KNX D -0.01%
SEIC C -0.01%
Z B -0.01%
TTC D -0.01%
APA F -0.01%
MKTX C -0.01%
CHRD F -0.01%
WYNN D -0.01%
BIO C -0.01%
RIVN F -0.01%
LW D -0.01%
MOS F -0.01%
TOST A -0.01%
ROKU C -0.01%
IOT A -0.01%
PAYC D -0.01%
HSIC D -0.01%
HII D -0.01%
CPB B -0.01%
WIX D -0.01%
OVV F -0.01%
HOOD C -0.01%
MTCH C -0.01%
AFG B -0.01%
SOLV C -0.01%
LKQ F -0.01%
CTLT B -0.01%
TWLO C -0.01%
DAY D -0.01%
ALB F -0.01%
MNDY A -0.01%
DOOO D -0.0%
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