FDVV vs. LOWV ETF Comparison

Comparison of Fidelity Core Dividend ETF (FDVV) to AB US Low Volatility Equity ETF (LOWV)

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

LOWV

AB US Low Volatility Equity ETF

LOWV Description

The fund is an actively-managed exchange-traded fund ("ETF"). The adviser seeks to achieve the fund"s investment objective by investing, under normal circumstances, at least 80% of its net assets in the equity securities of U.S. companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$71.64

Average Daily Volume

7,408

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FDVV	LOWV
30 Days	2.09%	1.62%
60 Days	4.08%	2.39%
90 Days	5.58%	4.17%
12 Months	34.54%	24.87%

20 Overlapping Holdings

Symbol	Grade	Weight in FDVV	Weight in LOWV	Overlap
AAPL	C	5.54%	3.95%	3.95%
ABBV	D	0.62%	2.05%	0.62%
AEP	D	1.34%	1.33%	1.33%
AVGO	D	1.96%	3.28%	1.96%
BAC	A	0.71%	1.23%	0.71%
CMCSA	B	0.15%	1.26%	0.15%
EA	A	0.12%	0.89%	0.12%
GILD	C	0.52%	1.26%	0.52%
JPM	A	1.08%	1.59%	1.08%
LMT	D	1.41%	0.64%	0.64%
MSFT	F	5.13%	8.14%	5.13%
NVDA	C	6.56%	2.24%	2.24%
NYT	C	0.1%	0.9%	0.1%
PG	A	2.01%	1.11%	1.11%
PM	B	2.01%	1.91%	1.91%
PSA	D	1.1%	0.73%	0.73%
UNH	C	0.91%	2.09%	0.91%
V	A	0.79%	1.96%	0.79%
VZ	C	0.16%	0.22%	0.16%
XOM	B	1.98%	0.66%	0.66%

FDVV Overweight 72 Positions Relative to LOWV

Symbol	Grade	Weight
TRGP	B	2.21%
MO	A	1.78%
NEE	D	1.61%
GE	D	1.61%
KMI	A	1.6%
CAT	B	1.56%
RTX	C	1.55%
CVX	A	1.55%
PEP	F	1.5%
SO	D	1.46%
HON	B	1.39%
D	C	1.36%
DUK	C	1.34%
EIX	B	1.32%
EOG	A	1.26%
SPG	B	1.22%
COP	C	1.19%
ES	D	1.18%
OHI	C	1.18%
UNP	C	1.17%
PCAR	B	1.16%
TXN	C	1.11%
CSCO	B	1.1%
DELL	C	1.08%
UPS	C	1.08%
ACI	C	1.06%
QCOM	F	1.02%
IBM	C	1.01%
PLD	D	0.94%
GLPI	C	0.93%
VICI	C	0.93%
DVN	F	0.91%
HPQ	B	0.9%
CCI	D	0.88%
WY	D	0.83%
WPC	D	0.78%
GEV	B	0.75%
WFC	A	0.7%
JNJ	D	0.69%
GS	A	0.63%
MS	A	0.61%
BX	A	0.55%
BMY	B	0.53%
HD	A	0.49%
PNC	B	0.49%
C	A	0.48%
AMGN	D	0.46%
PFE	D	0.46%
WBA	F	0.44%
USB	A	0.43%
TFC	A	0.43%
CME	A	0.4%
LOW	D	0.34%
TJX	A	0.33%
CVS	D	0.33%
MCD	D	0.33%
GM	B	0.33%
SBUX	A	0.28%
MAR	B	0.27%
DKS	C	0.26%
BBY	D	0.25%
NKE	D	0.21%
F	C	0.2%
T	A	0.18%
FOXA	B	0.14%
TKO	B	0.13%
OMC	C	0.11%
NWSA	B	0.11%
WMG	C	0.09%
NXST	C	0.09%
IPG	D	0.08%
PARA	C	0.07%

FDVV Underweight 54 Positions Relative to LOWV

Symbol	Grade	Weight
GOOG	C	-4.91%
FI	A	-2.47%
ORCL	B	-2.33%
AMZN	C	-1.91%
MCK	B	-1.74%
MRK	F	-1.73%
ADP	B	-1.73%
INTU	C	-1.7%
META	D	-1.64%
AZO	C	-1.49%
ADBE	C	-1.41%
MMC	B	-1.34%
KO	D	-1.34%
MA	C	-1.18%
NOW	A	-1.17%
LHX	C	-1.14%
DOX	D	-1.14%
CBOE	B	-1.1%
LULU	C	-1.08%
G	B	-1.06%
EG	C	-1.05%
SHW	A	-1.02%
ACM	A	-0.96%
CI	F	-0.96%
BKNG	A	-0.96%
LLY	F	-0.89%
YUM	B	-0.89%
VRTX	F	-0.86%
MDT	D	-0.85%
RELX	C	-0.83%
WMT	A	-0.82%
GEN	B	-0.81%
WTW	B	-0.79%
PGR	A	-0.79%
AEE	A	-0.77%
NTAP	C	-0.74%
ETN	A	-0.66%
DLB	B	-0.64%
MSCI	C	-0.63%
MTB	A	-0.61%
ADI	D	-0.6%
RGA	A	-0.6%
AMAT	F	-0.6%
LDOS	C	-0.55%
CL	D	-0.54%
AFG	A	-0.5%
ORLY	B	-0.48%
TSM	B	-0.48%
PAYX	C	-0.46%
SPGI	C	-0.41%
FR	C	-0.39%
CRM	B	-0.33%
NICE	C	-0.29%
TMO	F	-0.29%