FDVV vs. NDVG ETF Comparison

Comparison of Fidelity Core Dividend ETF (FDVV) to Nuveen Dividend Growth ETF (NDVG)

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

$51.56

Average Daily Volume

426,488

Number of Holdings ^*

* may have additional holdings in another (foreign) market

NDVG

Nuveen Dividend Growth ETF

NDVG Description

The investment seeks an attractive total return comprised of income from dividends and long-term capital appreciation. Under normal market conditions, the fund invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in dividend-paying exchange-traded equity securities, which include common stocks and preferred securities. It may invest in small-, mid- and large-cap companies. The fund may invest up to 25% of its net assets in non- U.S. exchange-traded equity securities that are U.S. dollar-denominated.

Grade (RS Rating)

Last Trade

$33.13

Average Daily Volume

1,387

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FDVV	NDVG
30 Days	0.88%	-0.65%
60 Days	3.97%	1.59%
90 Days	5.70%	4.45%
12 Months	33.67%	26.72%

20 Overlapping Holdings

Symbol	Grade	Weight in FDVV	Weight in NDVG	Overlap
AAPL	C	5.55%	7.13%	5.55%
ABBV	F	0.75%	2.53%	0.75%
AVGO	C	2.17%	4.61%	2.17%
CMCSA	B	0.16%	2.09%	0.16%
CVX	A	1.49%	1.95%	1.49%
HON	B	1.31%	1.68%	1.31%
JPM	A	1.03%	3.72%	1.03%
LOW	B	0.33%	2.1%	0.33%
MCD	C	0.33%	2.43%	0.33%
MSFT	C	5.21%	7.5%	5.21%
NEE	D	1.56%	2.34%	1.56%
PEP	D	1.54%	1.37%	1.37%
PLD	D	0.94%	2.09%	0.94%
PM	B	1.92%	1.98%	1.92%
SBUX	B	0.27%	1.1%	0.27%
TJX	A	0.32%	2.03%	0.32%
TXN	B	1.19%	0.99%	0.99%
UNH	B	0.93%	3.24%	0.93%
UNP	D	1.2%	1.45%	1.2%
XOM	B	1.99%	2.21%	1.99%

FDVV Overweight 72 Positions Relative to NDVG

Symbol	Grade	Weight
NVDA	A	6.81%
TRGP	B	2.1%
PG	C	1.92%
MO	A	1.68%
CAT	B	1.64%
GE	D	1.61%
RTX	D	1.55%
KMI	B	1.53%
LMT	D	1.44%
SO	D	1.43%
DUK	D	1.32%
D	D	1.32%
AEP	D	1.32%
EIX	C	1.27%
OHI	C	1.19%
SPG	A	1.18%
EOG	A	1.18%
COP	C	1.18%
PCAR	B	1.16%
ES	D	1.15%
DELL	C	1.12%
CSCO	A	1.1%
QCOM	F	1.09%
ACI	C	1.08%
PSA	D	1.08%
UPS	C	1.07%
IBM	D	1.04%
GLPI	D	0.93%
DVN	F	0.91%
HPQ	B	0.9%
VICI	D	0.9%
CCI	F	0.88%
WY	F	0.85%
WPC	F	0.78%
V	A	0.77%
GEV	B	0.76%
JNJ	D	0.69%
BAC	A	0.67%
WFC	A	0.65%
GS	B	0.61%
MS	A	0.58%
GILD	B	0.57%
BX	A	0.53%
AMGN	F	0.52%
PFE	F	0.51%
BMY	B	0.51%
PNC	B	0.48%
WBA	D	0.48%
C	B	0.47%
HD	B	0.47%
USB	B	0.42%
TFC	B	0.42%
CME	B	0.39%
CVS	F	0.35%
GM	B	0.32%
DKS	D	0.26%
MAR	A	0.26%
BBY	C	0.24%
F	C	0.2%
NKE	F	0.2%
T	A	0.17%
VZ	D	0.15%
TKO	D	0.13%
FOXA	A	0.13%
NWSA	B	0.12%
OMC	A	0.12%
EA	A	0.12%
NYT	C	0.11%
NXST	C	0.1%
IPG	F	0.09%
PARA	B	0.08%
WMG	B	0.08%

FDVV Underweight 22 Positions Relative to NDVG

Symbol	Grade	Weight
MSI	B	-3.08%
AXP	B	-3.02%
LIN	D	-2.98%
ACN	B	-2.78%
MA	B	-2.67%
WMT	A	-2.45%
TSM	C	-2.44%
ETN	B	-2.37%
ABT	C	-2.2%
MMC	D	-2.19%
TT	B	-2.03%
SPGI	C	-2.0%
AMT	F	-2.0%
ZTS	D	-1.95%
WEC	B	-1.82%
APH	B	-1.72%
PKG	B	-1.63%
ELV	F	-1.57%
MDLZ	F	-1.39%
NOC	D	-1.14%
SCHW	B	-1.11%
NVO	F	-0.92%