FDVV vs. KRMA ETF Comparison

Comparison of Fidelity Core Dividend ETF (FDVV) to Global X Conscious Companies ETF (KRMA)

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

$49.99

Average Daily Volume

392,865

Number of Holdings ^*

* may have additional holdings in another (foreign) market

KRMA

Global X Conscious Companies ETF

KRMA Description

The Global X Conscious Companies ETF seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Concinnity Conscious Companies Index.

Grade (RS Rating)

Last Trade

$38.56

Average Daily Volume

11,302

Number of Holdings ^*

165

* may have additional holdings in another (foreign) market

Performance

Period	FDVV	KRMA
30 Days	2.35%	2.45%
60 Days	4.95%	4.51%
90 Days	7.47%	5.23%
12 Months	30.32%	28.51%

41 Overlapping Holdings

Symbol	Grade	Weight in FDVV	Weight in KRMA	Overlap
AAPL	C	5.69%	5.84%	5.69%
ABBV	C	0.76%	0.51%	0.51%
AMGN	B	0.56%	0.45%	0.45%
BAC	D	0.61%	0.42%	0.42%
BMY	C	0.47%	0.5%	0.47%
C	C	0.42%	0.41%	0.41%
CAT	B	1.43%	0.47%	0.47%
CMCSA	D	0.14%	0.47%	0.14%
COP	D	1.13%	0.43%	0.43%
CSCO	C	0.99%	0.49%	0.49%
CVS	D	0.37%	0.45%	0.37%
CVX	D	1.39%	0.41%	0.41%
DELL	D	0.95%	0.44%	0.44%
DKS	D	0.28%	0.48%	0.28%
EA	D	0.12%	0.47%	0.12%
EOG	D	1.15%	0.43%	0.43%
GILD	B	0.51%	0.52%	0.51%
HD	B	0.47%	0.49%	0.47%
HPQ	D	0.84%	0.4%	0.4%
IPG	C	0.09%	0.48%	0.09%
JNJ	C	0.76%	0.49%	0.49%
JPM	D	0.94%	0.46%	0.46%
LOW	B	0.33%	0.49%	0.33%
MAR	C	0.23%	0.45%	0.23%
MS	D	0.46%	0.44%	0.44%
MSFT	C	5.48%	5.79%	5.48%
NKE	D	0.22%	0.51%	0.22%
NVDA	D	5.71%	5.22%	5.22%
PEP	C	1.74%	0.49%	0.49%
PFE	C	0.57%	0.45%	0.45%
PG	C	2.14%	0.48%	0.48%
PLD	C	1.12%	0.49%	0.49%
PNC	B	0.44%	0.46%	0.44%
SBUX	C	0.29%	0.61%	0.29%
TFC	C	0.4%	0.44%	0.4%
TXN	C	1.12%	0.45%	0.45%
UNH	C	0.94%	0.48%	0.48%
UNP	C	1.28%	0.49%	0.49%
UPS	D	1.07%	0.46%	0.46%
V	C	0.75%	0.52%	0.52%
VZ	B	0.17%	0.51%	0.17%

FDVV Overweight 51 Positions Relative to KRMA

Symbol	Grade	Weight
AVGO	C	2.03%
PM	C	2.02%
XOM	C	1.92%
NEE	C	1.82%
MO	C	1.73%
TRGP	B	1.72%
RTX	C	1.63%
GE	B	1.6%
LMT	C	1.56%
SO	B	1.53%
AEP	C	1.48%
DUK	C	1.44%
D	C	1.4%
EIX	C	1.38%
ES	C	1.33%
HON	D	1.29%
KMI	B	1.27%
OHI	B	1.24%
PSA	B	1.22%
SPG	B	1.15%
ACI	F	1.11%
QCOM	D	1.09%
IBM	B	1.08%
CCI	C	1.05%
VICI	C	1.03%
PCAR	D	1.02%
GLPI	C	1.02%
DVN	F	0.98%
WPC	C	0.91%
WY	C	0.88%
GS	C	0.52%
GEV	B	0.51%
WFC	D	0.5%
WBA	F	0.48%
BX	B	0.46%
CME	C	0.4%
USB	B	0.39%
TJX	B	0.34%
MCD	B	0.34%
GM	C	0.28%
BBY	C	0.27%
F	F	0.2%
T	C	0.18%
TKO	B	0.13%
FOXA	B	0.12%
NWSA	D	0.11%
NYT	C	0.11%
OMC	B	0.11%
NXST	D	0.09%
WMG	D	0.08%
PARA	F	0.07%

FDVV Underweight 124 Positions Relative to KRMA

Symbol	Grade	Weight
GOOGL	D	-2.69%
AMZN	C	-2.64%
META	B	-1.34%
FFIV	B	-0.56%
PYPL	B	-0.56%
RMD	C	-0.56%
NOW	B	-0.56%
CBRE	A	-0.55%
PGR	B	-0.54%
EBAY	B	-0.54%
TMUS	C	-0.53%
ZM	C	-0.53%
AFL	C	-0.53%
NDAQ	A	-0.53%
ORCL	C	-0.53%
MDLZ	B	-0.52%
ADP	B	-0.52%
TRV	C	-0.52%
HIG	B	-0.52%
CNC	D	-0.52%
MSI	B	-0.52%
WDAY	D	-0.52%
MA	B	-0.52%
HCA	B	-0.52%
EQIX	C	-0.51%
CL	D	-0.51%
PAYX	C	-0.51%
IT	B	-0.51%
OKE	B	-0.51%
MCO	B	-0.51%
COST	B	-0.51%
PHM	B	-0.51%
ADBE	F	-0.51%
GIS	B	-0.51%
DGX	B	-0.5%
TD	B	-0.5%
JLL	B	-0.5%
BSX	B	-0.5%
BK	B	-0.5%
KO	C	-0.5%
SYK	C	-0.5%
REGN	C	-0.5%
ISRG	B	-0.5%
ADSK	C	-0.5%
ABT	C	-0.5%
LLY	C	-0.5%
KEYS	C	-0.5%
EXC	C	-0.5%
ANET	B	-0.5%
FDS	C	-0.5%
GD	B	-0.49%
CMI	C	-0.49%
YUM	D	-0.49%
ZTS	C	-0.49%
CI	C	-0.49%
TSCO	C	-0.49%
GWW	B	-0.49%
TSLA	C	-0.49%
AXP	B	-0.49%
TMO	B	-0.49%
SPGI	B	-0.49%
NFLX	B	-0.49%
ELV	C	-0.49%
CHD	D	-0.48%
HSY	C	-0.48%
INTU	C	-0.48%
AWK	B	-0.48%
DBX	D	-0.48%
HUBS	D	-0.48%
ITW	C	-0.48%
AMD	D	-0.48%
DE	B	-0.48%
TWLO	D	-0.48%
CTSH	C	-0.48%
WAT	C	-0.48%
LNG	C	-0.47%
TGT	C	-0.47%
MET	B	-0.47%
CRM	D	-0.47%
KMB	D	-0.47%
A	C	-0.47%
AVY	C	-0.47%
KR	C	-0.47%
DHR	B	-0.47%
ECL	B	-0.47%
AKAM	D	-0.47%
LDOS	B	-0.47%
BWA	D	-0.46%
TRMB	C	-0.46%
IQV	C	-0.46%
MTD	D	-0.46%
BAH	C	-0.46%
TTWO	C	-0.46%
CDNS	D	-0.46%
VRTX	D	-0.45%
ALB	D	-0.45%
EXPD	C	-0.45%
ROK	D	-0.45%
KLAC	D	-0.45%
ADI	C	-0.45%
ON	D	-0.45%
CDW	D	-0.44%
LFUS	C	-0.44%
PFG	B	-0.44%
LULU	D	-0.44%
SCHW	D	-0.44%
NTAP	D	-0.43%
AN	D	-0.43%
COF	B	-0.43%
PRU	C	-0.43%
MRK	D	-0.42%
TROW	D	-0.42%
WST	D	-0.42%
SNPS	D	-0.41%
GNTX	F	-0.41%
AMAT	D	-0.41%
LEA	F	-0.41%
VLO	F	-0.41%
ETSY	F	-0.4%
HES	F	-0.4%
BIIB	F	-0.4%
LRCX	F	-0.38%
HUM	F	-0.38%
EW	F	-0.36%