FDVV vs. MFUS ETF Comparison

Comparison of Fidelity Core Dividend ETF (FDVV) to PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF (MFUS)
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

$51.55

Average Daily Volume

433,191

Number of Holdings *

92

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

PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF

MFUS Description The investment seeks to track the investment results of the RAFI Dynamic Multi-Factor U.S. Index. The fund seeks to achieve its investment objective by investing at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the RAFI Dynamic Multi-Factor U.S. Index. The underlying index is constructed by RAFI Indices, LLC (the index provider) using a rules-based approach to construct factor portfolios within the underlying index. The underlying index consists of factor portfolios, each of which emphasizes one of the following factors: value, low volatility, quality, momentum and size.

Grade (RS Rating)

Last Trade

$50.86

Average Daily Volume

5,340

Number of Holdings *

815

* may have additional holdings in another (foreign) market
Performance
Period FDVV MFUS
30 Days 0.15% -1.04%
60 Days 3.48% 1.72%
90 Days 5.31% 4.04%
12 Months 33.06% 30.11%
81 Overlapping Holdings
Symbol Grade Weight in FDVV Weight in MFUS Overlap
AAPL C 5.54% 0.96% 0.96%
ABBV F 0.62% 1.36% 0.62%
ACI C 1.06% 0.01% 0.01%
AEP C 1.34% 0.08% 0.08%
AMGN D 0.46% 0.94% 0.46%
AVGO C 1.96% 1.59% 1.59%
BAC A 0.71% 0.45% 0.45%
BBY D 0.25% 0.21% 0.21%
BMY A 0.53% 0.41% 0.41%
BX A 0.55% 0.13% 0.13%
C B 0.48% 0.69% 0.48%
CAT C 1.56% 0.2% 0.2%
CCI C 0.88% 0.07% 0.07%
CMCSA B 0.15% 0.16% 0.15%
CME A 0.4% 0.14% 0.14%
COP B 1.19% 0.07% 0.07%
CSCO B 1.1% 0.68% 0.68%
CVS F 0.33% 0.65% 0.33%
CVX A 1.55% 0.39% 0.39%
D C 1.36% 0.07% 0.07%
DELL B 1.08% 0.03% 0.03%
DKS D 0.26% 0.08% 0.08%
DUK C 1.34% 0.13% 0.13%
EA A 0.12% 0.18% 0.12%
EIX C 1.32% 0.05% 0.05%
ES C 1.18% 0.03% 0.03%
F C 0.2% 0.16% 0.16%
FOXA B 0.14% 0.11% 0.11%
GE D 1.61% 0.56% 0.56%
GILD C 0.52% 0.87% 0.52%
GLPI C 0.93% 0.07% 0.07%
GM B 0.33% 0.4% 0.33%
GS B 0.63% 0.41% 0.41%
HD A 0.49% 0.62% 0.49%
HPQ B 0.9% 0.28% 0.28%
IBM C 1.01% 1.05% 1.01%
IPG F 0.08% 0.04% 0.04%
JNJ D 0.69% 1.18% 0.69%
JPM A 1.08% 0.99% 0.99%
KMI A 1.6% 0.11% 0.11%
LMT D 1.41% 0.75% 0.75%
LOW C 0.34% 0.35% 0.34%
MAR B 0.27% 0.04% 0.04%
MCD D 0.33% 0.53% 0.33%
MO A 1.78% 0.73% 0.73%
MS A 0.61% 0.22% 0.22%
NEE C 1.61% 0.22% 0.22%
NKE F 0.21% 0.06% 0.06%
NVDA A 6.56% 1.9% 1.9%
NWSA B 0.11% 0.04% 0.04%
NXST C 0.09% 0.05% 0.05%
NYT D 0.1% 0.03% 0.03%
OHI B 1.18% 0.02% 0.02%
OMC C 0.11% 0.06% 0.06%
PARA D 0.07% 0.01% 0.01%
PEP F 1.5% 0.74% 0.74%
PFE F 0.46% 0.57% 0.46%
PG C 2.01% 1.01% 1.01%
PM A 2.01% 0.87% 0.87%
PNC B 0.49% 0.12% 0.12%
PSA C 1.1% 0.09% 0.09%
QCOM F 1.02% 0.77% 0.77%
RTX D 1.55% 0.22% 0.22%
SBUX A 0.28% 0.09% 0.09%
SO C 1.46% 0.13% 0.13%
SPG A 1.22% 0.16% 0.16%
T A 0.18% 0.73% 0.18%
TFC A 0.43% 0.09% 0.09%
TJX A 0.33% 0.37% 0.33%
TRGP A 2.21% 0.11% 0.11%
TXN C 1.11% 0.29% 0.29%
UNH C 0.91% 0.79% 0.79%
UNP D 1.17% 0.51% 0.51%
UPS C 1.08% 0.24% 0.24%
USB B 0.43% 0.11% 0.11%
V A 0.79% 0.31% 0.31%
VZ C 0.16% 1.0% 0.16%
WBA F 0.44% 0.12% 0.12%
WFC A 0.7% 0.97% 0.7%
WPC C 0.78% 0.03% 0.03%
XOM B 1.98% 0.43% 0.43%
FDVV Overweight 11 Positions Relative to MFUS
Symbol Grade Weight
MSFT D 5.13%
HON B 1.39%
EOG A 1.26%
PCAR C 1.16%
PLD D 0.94%
VICI C 0.93%
DVN F 0.91%
WY D 0.83%
GEV A 0.75%
TKO A 0.13%
WMG C 0.09%
FDVV Underweight 734 Positions Relative to MFUS
Symbol Grade Weight
BRK.A B -2.42%
LLY F -2.39%
META C -2.35%
WMT A -1.71%
AMZN B -1.71%
ORCL A -1.52%
COST A -1.35%
KO D -1.0%
MRK F -0.84%
TGT B -0.74%
MCK A -0.63%
MMM D -0.6%
PGR B -0.59%
AMAT F -0.55%
NFLX A -0.52%
TMUS B -0.43%
BKNG A -0.42%
KR B -0.38%
NOW B -0.36%
EBAY D -0.36%
REGN F -0.36%
CL D -0.35%
NOC D -0.35%
MPC D -0.34%
AIG C -0.34%
MET A -0.32%
SYF B -0.31%
CHTR B -0.3%
ISRG A -0.29%
ICE C -0.29%
COF B -0.29%
SPGI D -0.29%
THC C -0.28%
WM B -0.28%
MA B -0.28%
TMO F -0.28%
AZO C -0.28%
CAH B -0.27%
LHX B -0.26%
ALL A -0.26%
FICO B -0.25%
ACN C -0.25%
PANW B -0.25%
HCA F -0.25%
SFM A -0.25%
ANF C -0.25%
DHR D -0.24%
GD D -0.24%
AON B -0.24%
KLAC F -0.23%
AXP B -0.23%
MDLZ F -0.23%
PLTR A -0.23%
PSX C -0.23%
PRU B -0.23%
VST A -0.23%
SHW C -0.22%
ADM D -0.22%
VRTX D -0.22%
UBER F -0.21%
LII A -0.21%
AFL C -0.21%
GWW B -0.21%
MSI B -0.2%
MMC D -0.2%
GLW B -0.2%
INTC C -0.2%
TRV A -0.2%
BSX A -0.2%
ORLY B -0.2%
CMG C -0.2%
FI A -0.19%
BLK B -0.19%
UTHR C -0.19%
CTAS B -0.19%
TSN B -0.18%
BK B -0.18%
AMP A -0.18%
WSM D -0.18%
DECK A -0.17%
HWM A -0.17%
COR B -0.17%
BR B -0.17%
LRCX F -0.17%
WSO A -0.17%
GIS F -0.17%
ELV F -0.16%
NEM D -0.16%
MU D -0.16%
AJG B -0.16%
RMD C -0.16%
DVA C -0.16%
CB C -0.16%
MUSA B -0.16%
VLO C -0.16%
KMB C -0.16%
CASY A -0.16%
VRSK B -0.16%
TDG D -0.15%
MCO D -0.15%
BAH D -0.15%
KHC F -0.15%
IT C -0.15%
K B -0.15%
LYB F -0.15%
KKR A -0.15%
CHRW B -0.14%
ANET C -0.14%
CMI A -0.14%
VTRS A -0.14%
PH B -0.14%
DPZ C -0.13%
EVR B -0.13%
FAST B -0.13%
JNPR D -0.13%
RSG A -0.13%
RPM B -0.13%
AMT D -0.13%
CI D -0.13%
YUM D -0.13%
IRM C -0.12%
WELL A -0.12%
BRO B -0.12%
GDDY A -0.12%
PWR A -0.12%
SYY D -0.12%
PYPL B -0.12%
APH B -0.12%
CLX A -0.12%
CW B -0.11%
GEN B -0.11%
CEG C -0.11%
EXPD D -0.11%
CRS A -0.11%
WTW B -0.11%
HPE B -0.11%
DASH A -0.11%
ALSN B -0.11%
EFX F -0.11%
EXR C -0.11%
BWXT A -0.11%
CSX C -0.11%
TSCO D -0.11%
APP A -0.11%
LDOS C -0.11%
ADP B -0.11%
BDX F -0.11%
PHM D -0.1%
OKE A -0.1%
COIN A -0.1%
NTAP C -0.1%
HLT A -0.1%
AYI B -0.1%
PKG B -0.1%
JXN C -0.1%
WMB A -0.1%
DD D -0.1%
ITW B -0.1%
JKHY D -0.1%
RCL A -0.1%
DFS B -0.1%
XYL D -0.1%
SEIC B -0.09%
AIZ A -0.09%
DGX A -0.09%
CPRT B -0.09%
TAP B -0.09%
MLI B -0.09%
EMR A -0.09%
IEX B -0.09%
DG F -0.09%
ARES A -0.09%
WCC B -0.09%
CALM A -0.09%
LSTR D -0.09%
IR B -0.09%
DLR A -0.09%
TROW B -0.09%
ADSK B -0.09%
IP A -0.09%
EHC B -0.09%
CACI C -0.09%
TMHC B -0.09%
NVR D -0.09%
URI B -0.09%
AVY D -0.09%
GPI B -0.09%
HRB D -0.08%
BKR B -0.08%
LPX B -0.08%
WDC F -0.08%
AOS F -0.08%
SLG B -0.08%
ECL D -0.08%
SRE A -0.08%
NUE D -0.08%
GPK D -0.08%
ABG B -0.08%
ATR B -0.08%
TYL B -0.08%
MTD F -0.08%
HLI B -0.08%
ITT A -0.08%
EQH B -0.08%
BIIB F -0.07%
ROL B -0.07%
MSCI B -0.07%
EXC C -0.07%
SCI A -0.07%
LPLA A -0.07%
UFPI C -0.07%
JCI B -0.07%
EXP B -0.07%
CHD A -0.07%
BCC C -0.07%
INGR B -0.07%
POOL D -0.07%
NSC B -0.07%
MLM B -0.07%
SKYW B -0.07%
GEHC D -0.07%
GEO A -0.07%
CNX A -0.07%
VNO C -0.07%
THO C -0.07%
NRG B -0.07%
R B -0.07%
FTNT B -0.07%
BALL D -0.07%
KDP D -0.07%
AEO F -0.07%
STE D -0.07%
OTIS C -0.07%
TTWO A -0.07%
MNST C -0.07%
FIS C -0.07%
HCC B -0.07%
STZ D -0.06%
G B -0.06%
VIRT A -0.06%
BC D -0.06%
TW A -0.06%
GAP D -0.06%
SEE D -0.06%
ATGE B -0.06%
TPH D -0.06%
BFH B -0.06%
LECO C -0.06%
JLL D -0.06%
HIG B -0.06%
GNRC B -0.06%
CPT C -0.06%
BERY D -0.06%
KTB A -0.06%
CHE F -0.06%
MPWR F -0.06%
CCK D -0.06%
SLM B -0.06%
UHS D -0.06%
CMC B -0.06%
FCNCA A -0.06%
PEG C -0.06%
MTH D -0.06%
FIX A -0.06%
IBKR A -0.06%
LUMN C -0.06%
MAS D -0.06%
WU F -0.06%
SQ A -0.06%
L A -0.06%
PK D -0.06%
TXRH B -0.06%
DHI D -0.06%
TTC F -0.06%
FFIV B -0.06%
AMG C -0.06%
AN D -0.06%
RGA B -0.06%
MSM D -0.06%
ROP C -0.06%
TOL B -0.06%
ALNY D -0.06%
LEN D -0.06%
TDS B -0.05%
NFG A -0.05%
CNO B -0.05%
PRIM A -0.05%
FANG D -0.05%
FLEX B -0.05%
THG A -0.05%
AR B -0.05%
ETR A -0.05%
NSIT F -0.05%
LOPE B -0.05%
URBN C -0.05%
MOG.A B -0.05%
SUI C -0.05%
TGNA B -0.05%
A F -0.05%
WST D -0.05%
GNTX F -0.05%
NDAQ A -0.05%
MTN C -0.05%
CBRE B -0.05%
EXEL B -0.05%
CARR D -0.05%
CRI F -0.05%
USFD A -0.05%
SLGN A -0.05%
POST C -0.05%
COOP B -0.05%
SCHW A -0.05%
ZTS D -0.05%
TEX D -0.05%
LAMR D -0.05%
KD A -0.05%
IDXX F -0.05%
CBT C -0.05%
GVA A -0.05%
ANSS B -0.05%
HBI B -0.05%
ALLY C -0.05%
WEN C -0.05%
FCN F -0.05%
WAB B -0.05%
MMS D -0.05%
HSY F -0.05%
WAT C -0.05%
SMCI F -0.05%
BTU C -0.05%
ED C -0.05%
O C -0.05%
MKC D -0.05%
SON F -0.04%
AVT C -0.04%
OSK C -0.04%
XPO B -0.04%
LANC D -0.04%
TKR F -0.04%
EQR C -0.04%
PPL A -0.04%
AWI B -0.04%
SEM B -0.04%
AMH C -0.04%
CRUS F -0.04%
CXW B -0.04%
ESS A -0.04%
INVH D -0.04%
SMG C -0.04%
JWN C -0.04%
CTVA C -0.04%
PSTG F -0.04%
AGNC C -0.04%
BDC B -0.04%
SLVM C -0.04%
CLH C -0.04%
FLO D -0.04%
ADBE D -0.04%
WH B -0.04%
ELS B -0.04%
FL F -0.04%
MTB A -0.04%
ULTA F -0.04%
EMN D -0.04%
OLN F -0.04%
CFG B -0.04%
PAYX B -0.04%
ARW F -0.04%
CAG F -0.04%
CPNG D -0.04%
RUSHA B -0.04%
TRN A -0.04%
SANM B -0.04%
VTR B -0.04%
BLDR D -0.04%
RGLD C -0.04%
CVLT B -0.04%
FDS B -0.04%
NBIX C -0.04%
VRSN F -0.04%
BAX F -0.04%
CUBE C -0.04%
SJM D -0.04%
WTM A -0.04%
PTC B -0.04%
OGN F -0.04%
BHF C -0.04%
ATI C -0.04%
STLD B -0.04%
MAC A -0.04%
CPB D -0.04%
GBX B -0.04%
HUBG A -0.04%
HEI A -0.04%
FTI A -0.04%
VLTO C -0.04%
SIG C -0.04%
MHO D -0.04%
CNC F -0.04%
ZBRA B -0.04%
GATX B -0.04%
CRBG B -0.04%
FITB B -0.04%
EME A -0.04%
HOOD A -0.04%
JHG B -0.04%
CMA B -0.04%
UNM A -0.04%
RS B -0.04%
PPG F -0.04%
AROC A -0.04%
ABM B -0.04%
NDSN D -0.04%
ERIE F -0.04%
DCI B -0.04%
WERN B -0.04%
DOV B -0.04%
COKE C -0.03%
RRC B -0.03%
HXL F -0.03%
SBAC D -0.03%
DLTR F -0.03%
GMED A -0.03%
DRH B -0.03%
PNM B -0.03%
ACA A -0.03%
KMPR A -0.03%
LZB B -0.03%
KEY B -0.03%
HAE C -0.03%
UNF B -0.03%
PINC B -0.03%
APAM B -0.03%
FNF A -0.03%
VC F -0.03%
MAN F -0.03%
DK D -0.03%
JEF A -0.03%
AMKR F -0.03%
COLD F -0.03%
LBRDK C -0.03%
DRI C -0.03%
BKE B -0.03%
FHI B -0.03%
MRO A -0.03%
LNC B -0.03%
AVTR F -0.03%
OMF A -0.03%
RPRX F -0.03%
BURL A -0.03%
X C -0.03%
NTRS A -0.03%
TER F -0.03%
UDR C -0.03%
PLXS B -0.03%
CDW F -0.03%
WHR B -0.03%
CG B -0.03%
OI D -0.03%
PRG C -0.03%
APLE B -0.03%
IFF D -0.03%
ASO F -0.03%
SHOO D -0.03%
JBL C -0.03%
AVB B -0.03%
AVA C -0.03%
DBRG F -0.03%
CMS C -0.03%
LW C -0.03%
HSIC C -0.03%
HOLX D -0.03%
COHR B -0.03%
RL C -0.03%
FE C -0.03%
GMS B -0.03%
BKU A -0.03%
CDP C -0.03%
RLI A -0.03%
BLD F -0.03%
DDS B -0.03%
GGG B -0.03%
KBH D -0.03%
GNW A -0.03%
DOX D -0.03%
SM C -0.03%
HBAN B -0.03%
IVZ C -0.03%
HUBB B -0.03%
CPAY A -0.03%
MC B -0.03%
MATX B -0.03%
MASI B -0.03%
TPX B -0.03%
BJ B -0.03%
ACM B -0.03%
MORN B -0.03%
MANH D -0.03%
ODP F -0.02%
IOSP C -0.02%
LXP D -0.02%
SAH B -0.02%
KEX B -0.02%
LEG F -0.02%
TTMI B -0.02%
VSH F -0.02%
SSNC C -0.02%
EVRG A -0.02%
LAUR A -0.02%
UAL A -0.02%
KIM A -0.02%
AA A -0.02%
SF B -0.02%
BHE B -0.02%
BRKR F -0.02%
GT C -0.02%
GME C -0.02%
WBS A -0.02%
PHIN B -0.02%
ATO A -0.02%
BEN C -0.02%
RF A -0.02%
WAL B -0.02%
CSL C -0.02%
AXTA B -0.02%
ANDE F -0.02%
BXP D -0.02%
ZION B -0.02%
APG C -0.02%
DOW F -0.02%
SNV B -0.02%
NSP F -0.02%
HP C -0.02%
VFC C -0.02%
ODFL B -0.02%
HST D -0.02%
DNOW B -0.02%
DTE C -0.02%
LAD B -0.02%
REZI A -0.02%
PMT D -0.02%
HNI B -0.02%
XRAY D -0.02%
WKC D -0.02%
HRL D -0.02%
SNDR B -0.02%
OSIS A -0.02%
NAVI F -0.02%
WMS F -0.02%
LNW F -0.02%
PNR B -0.02%
EPC F -0.02%
M D -0.02%
MAA A -0.02%
LNT A -0.02%
AGCO F -0.02%
KBR F -0.02%
JBLU F -0.02%
PFSI C -0.02%
VVV D -0.02%
THS F -0.02%
RHI C -0.02%
SKX F -0.02%
CC D -0.02%
DLB F -0.02%
NWL B -0.02%
MDU D -0.02%
OC A -0.02%
SXT C -0.02%
RLJ C -0.02%
YELP C -0.02%
DORM B -0.02%
APOG B -0.02%
GWRE A -0.02%
SAM C -0.02%
CTLT D -0.02%
PSN C -0.02%
NI A -0.02%
XHR B -0.02%
PDCO F -0.02%
PBF D -0.02%
MKTX D -0.02%
CINF A -0.02%
EWBC A -0.02%
NTCT C -0.02%
VSCO A -0.02%
MCY B -0.02%
AIR B -0.02%
HOG F -0.02%
CE F -0.02%
FAF C -0.02%
SBH B -0.02%
PAG B -0.02%
HII F -0.02%
BFAM F -0.02%
VSTO A -0.02%
KSS F -0.02%
PVH C -0.02%
CCL A -0.02%
RYN D -0.02%
AKAM F -0.02%
JBHT C -0.02%
ADNT F -0.02%
ORA B -0.02%
MTG D -0.02%
TFX F -0.02%
GEF B -0.02%
MSA D -0.02%
WRB B -0.02%
NEU D -0.02%
GHC B -0.02%
STC B -0.02%
SVC F -0.01%
QRVO F -0.01%
AAP D -0.01%
CPRI F -0.01%
NOV D -0.01%
KNX B -0.01%
RKT F -0.01%
UHAL D -0.01%
JELD F -0.01%
DINO D -0.01%
SCL D -0.01%
MLKN F -0.01%
IGT F -0.01%
CACC F -0.01%
RVTY D -0.01%
ARI C -0.01%
WOR F -0.01%
ELAN D -0.01%
CNXN D -0.01%
SPR D -0.01%
CLF F -0.01%
GIII D -0.01%
UGI C -0.01%
ECPG C -0.01%
ALEX B -0.01%
UVV B -0.01%
JBGS F -0.01%
HTH B -0.01%
SEB F -0.01%
MKSI C -0.01%
RDN D -0.01%
IMKTA C -0.01%
XRX F -0.01%
SR A -0.01%
ARMK C -0.01%
OUT A -0.01%
PNW B -0.01%
SHO D -0.01%
WGO D -0.01%
AMED F -0.01%
CNS B -0.01%
SSB B -0.01%
SWX A -0.01%
KALU C -0.01%
ESI B -0.01%
CENTA C -0.01%
CVI D -0.01%
MOS D -0.01%
ARCH B -0.01%
PECO A -0.01%
PB A -0.01%
CNM C -0.01%
SAIC F -0.01%
OMI F -0.01%
FDP B -0.01%
PFG C -0.01%
SIGI B -0.01%
LEA F -0.01%
WAFD B -0.01%
CROX F -0.01%
BRC C -0.01%
DY C -0.01%
SPB C -0.01%
PPC B -0.01%
NNN C -0.01%
AES F -0.01%
CFR B -0.01%
FELE B -0.01%
DAN F -0.01%
WMK B -0.01%
MHK D -0.01%
FLR B -0.01%
KN B -0.01%
STRA C -0.01%
BBWI C -0.01%
ESNT D -0.01%
TPR B -0.01%
DXC D -0.01%
IDCC B -0.01%
LADR B -0.01%
INCY C -0.01%
NNI D -0.01%
GES F -0.01%
ESAB C -0.01%
CWEN C -0.01%
ONB B -0.01%
CBSH A -0.01%
WWD B -0.01%
TTEK F -0.01%
MUR F -0.01%
CR A -0.01%
ICUI D -0.01%
CSGS B -0.01%
BMRN F -0.01%
TNET F -0.01%
FYBR C -0.01%
HE C -0.01%
CADE B -0.01%
WTFC B -0.01%
FHN A -0.01%
PSMT D -0.01%
ALGN D -0.01%
ADC A -0.01%
H B -0.01%
SATS C -0.01%
RBC A -0.01%
UHAL D -0.01%
BWA D -0.01%
SLB C -0.01%
GOLF B -0.01%
FR C -0.01%
DTM A -0.01%
DEI B -0.01%
AMWD C -0.01%
PTEN C -0.01%
SCS B -0.01%
VNT C -0.01%
TDC D -0.01%
SCCO F -0.0%
NOMD D -0.0%
WOLF F -0.0%
HUN F -0.0%
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