FDVV vs. QARP ETF Comparison

Comparison of Fidelity Core Dividend ETF (FDVV) to Xtrackers Russell 1000 US QARP ETF (QARP)

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

$50.52

Average Daily Volume

403,547

Number of Holdings ^*

* may have additional holdings in another (foreign) market

QARP

Xtrackers Russell 1000 US QARP ETF

QARP Description

The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the Russell 1000 2Qual/Val 5% Capped Factor Index (the "underlying index"). The fund will invest at least 80% of its total assets (but typically far more) in component securities of the underlying index. The underlying index is designed to track the equity market performance of companies in the United States selected on the investment style criteria ("factors") of quality and value. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$52.28

Average Daily Volume

12,931

Number of Holdings ^*

344

* may have additional holdings in another (foreign) market

Performance

Period	FDVV	QARP
30 Days	3.13%	3.25%
60 Days	9.86%	9.83%
90 Days	7.40%	5.84%
12 Months	37.61%	29.11%

53 Overlapping Holdings

Symbol	Grade	Weight in FDVV	Weight in QARP	Overlap
AAPL	C	5.7%	5.0%	5.0%
ABBV	C	0.75%	0.02%	0.02%
ACI	F	1.05%	0.05%	0.05%
AMGN	D	0.53%	0.03%	0.03%
BBY	C	0.28%	0.26%	0.26%
BMY	A	0.49%	0.55%	0.49%
BX	C	0.47%	0.05%	0.05%
CAT	A	1.61%	0.69%	0.69%
CMCSA	B	0.15%	0.83%	0.15%
COP	D	1.13%	0.72%	0.72%
CSCO	A	1.03%	1.85%	1.03%
CVS	D	0.39%	0.2%	0.2%
CVX	B	1.42%	1.39%	1.39%
DKS	D	0.28%	0.1%	0.1%
DVN	F	0.93%	0.16%	0.16%
EA	D	0.11%	0.19%	0.11%
EOG	B	1.17%	0.46%	0.46%
FOXA	B	0.13%	0.03%	0.03%
GEV	A	0.58%	0.15%	0.15%
GILD	A	0.5%	0.31%	0.31%
GLPI	C	0.98%	0.03%	0.03%
GM	D	0.28%	0.21%	0.21%
HD	A	0.49%	2.01%	0.49%
HPQ	B	0.88%	0.08%	0.08%
JNJ	D	0.73%	2.53%	0.73%
LMT	A	1.56%	0.79%	0.79%
LOW	C	0.34%	0.79%	0.34%
MAR	A	0.25%	0.11%	0.11%
MCD	A	0.35%	0.41%	0.35%
MO	D	1.65%	0.6%	0.6%
MSFT	D	5.37%	2.13%	2.13%
NKE	D	0.25%	0.38%	0.25%
NVDA	B	5.7%	0.15%	0.15%
NYT	C	0.11%	0.04%	0.04%
PCAR	D	1.03%	0.21%	0.21%
PFE	D	0.55%	0.55%	0.55%
PG	D	2.09%	1.43%	1.43%
PM	D	1.91%	0.53%	0.53%
PSA	C	1.19%	0.34%	0.34%
QCOM	D	1.1%	0.28%	0.28%
SBUX	B	0.28%	0.52%	0.28%
SPG	A	1.15%	0.19%	0.19%
T	B	0.18%	0.69%	0.18%
TJX	D	0.33%	0.83%	0.33%
TXN	C	1.17%	0.39%	0.39%
UNH	B	0.91%	2.31%	0.91%
UNP	F	1.23%	0.13%	0.13%
UPS	D	1.1%	0.42%	0.42%
V	B	0.71%	1.67%	0.71%
VICI	C	0.99%	0.08%	0.08%
VZ	C	0.17%	0.73%	0.17%
WY	C	0.92%	0.09%	0.09%
XOM	A	1.95%	3.07%	1.95%

FDVV Overweight 39 Positions Relative to QARP

Symbol	Grade	Weight
AVGO	B	2.09%
NEE	C	1.81%
GE	B	1.71%
TRGP	A	1.68%
PEP	F	1.64%
RTX	A	1.6%
SO	A	1.52%
AEP	C	1.44%
DUK	C	1.41%
EIX	C	1.39%
D	A	1.37%
ES	D	1.3%
KMI	A	1.29%
HON	C	1.28%
OHI	C	1.21%
IBM	A	1.1%
PLD	D	1.06%
CCI	D	1.01%
DELL	C	1.0%
JPM	C	0.94%
WPC	C	0.9%
BAC	B	0.61%
GS	B	0.54%
WFC	B	0.53%
MS	A	0.48%
WBA	F	0.48%
C	B	0.44%
PNC	C	0.44%
USB	C	0.4%
TFC	D	0.4%
CME	A	0.39%
F	D	0.2%
TKO	A	0.14%
OMC	C	0.12%
NWSA	D	0.11%
IPG	D	0.1%
NXST	D	0.09%
WMG	D	0.08%
PARA	F	0.07%

FDVV Underweight 291 Positions Relative to QARP

Symbol	Grade	Weight
META	A	-5.23%
BRK.A	B	-5.21%
AMZN	C	-3.71%
WMT	A	-2.81%
COST	C	-2.33%
GOOGL	B	-2.25%
GOOG	B	-2.03%
MA	A	-1.53%
ACN	B	-1.19%
MCK	F	-0.93%
ADBE	F	-0.91%
AMAT	C	-0.89%
BKNG	B	-0.71%
TSLA	C	-0.63%
ELV	F	-0.62%
CI	D	-0.6%
MMC	D	-0.57%
LRCX	D	-0.52%
LEN	C	-0.44%
TGT	C	-0.42%
MU	D	-0.4%
NUE	D	-0.39%
MRK	F	-0.38%
ORLY	A	-0.37%
CAH	B	-0.37%
AZO	D	-0.36%
REGN	D	-0.36%
DHI	C	-0.36%
HUM	F	-0.35%
SYY	D	-0.35%
MCO	D	-0.33%
AON	A	-0.32%
PYPL	A	-0.32%
HCA	C	-0.32%
ADM	F	-0.31%
FDX	F	-0.31%
ITW	C	-0.31%
CNC	F	-0.3%
KR	C	-0.29%
CTSH	B	-0.29%
ACGL	A	-0.28%
ROST	D	-0.28%
MPC	D	-0.27%
DE	C	-0.26%
GWW	B	-0.25%
CL	D	-0.24%
CMI	A	-0.24%
NVR	C	-0.24%
ABNB	D	-0.23%
PHM	C	-0.23%
TROW	D	-0.23%
KLAC	B	-0.22%
ABT	C	-0.22%
MSCI	B	-0.22%
STLD	C	-0.22%
URI	C	-0.22%
KVUE	C	-0.21%
VRTX	D	-0.21%
ADP	A	-0.2%
PAYX	B	-0.19%
FAST	C	-0.19%
FTNT	A	-0.18%
FANG	D	-0.18%
VLO	F	-0.18%
BLDR	C	-0.18%
DAL	C	-0.18%
WSM	C	-0.18%
TSCO	A	-0.17%
ULTA	D	-0.17%
KMB	D	-0.17%
ODFL	F	-0.17%
VST	A	-0.17%
RS	D	-0.16%
ISRG	C	-0.16%
EXPD	D	-0.15%
LULU	D	-0.15%
GEHC	C	-0.15%
COF	A	-0.14%
SLB	D	-0.14%
EXPE	B	-0.14%
MNST	D	-0.14%
LPLA	D	-0.14%
ANET	A	-0.13%
MMM	C	-0.13%
FCNCA	D	-0.13%
CF	A	-0.13%
GRMN	D	-0.13%
DRI	C	-0.13%
EME	B	-0.13%
CASY	D	-0.12%
DECK	B	-0.12%
OC	C	-0.12%
KEYS	B	-0.12%
PSX	D	-0.12%
SYF	A	-0.11%
SOLV	C	-0.11%
LYB	B	-0.11%
CMG	C	-0.11%
CHTR	D	-0.11%
MTD	C	-0.11%
MTG	A	-0.11%
SWKS	F	-0.1%
FDS	C	-0.1%
EVR	C	-0.1%
LUV	B	-0.1%
UTHR	C	-0.1%
GIS	C	-0.1%
CTRA	D	-0.1%
CPNG	C	-0.1%
SNA	C	-0.1%
TPR	B	-0.1%
MRO	B	-0.1%
BJ	B	-0.1%
A	B	-0.1%
AMG	B	-0.09%
AMD	C	-0.09%
HRB	C	-0.09%
ROK	D	-0.09%
CBRE	C	-0.09%
EBAY	A	-0.09%
HSY	D	-0.09%
ADI	B	-0.09%
CBOE	B	-0.08%
WSO	C	-0.08%
CTAS	C	-0.08%
PFGC	A	-0.08%
AOS	C	-0.08%
DLTR	F	-0.08%
GPC	D	-0.08%
MAS	C	-0.08%
BKR	B	-0.08%
WST	D	-0.08%
INTC	D	-0.08%
MRNA	F	-0.08%
DOW	B	-0.08%
CINF	A	-0.08%
AYI	A	-0.07%
APTV	D	-0.07%
BWA	C	-0.07%
NTAP	D	-0.07%
GGG	C	-0.07%
SKX	B	-0.07%
MOH	F	-0.07%
UAL	A	-0.07%
DOX	B	-0.07%
ATO	A	-0.07%
SPGI	C	-0.07%
LYV	A	-0.07%
TT	A	-0.07%
TOL	C	-0.07%
FFIV	B	-0.06%
CLF	D	-0.06%
YUM	C	-0.06%
ALGN	D	-0.06%
INCY	B	-0.06%
EW	F	-0.06%
HAL	D	-0.06%
PGR	B	-0.06%
RNR	A	-0.06%
ADSK	B	-0.06%
OXY	D	-0.06%
CHK	C	-0.06%
EG	A	-0.06%
AGCO	D	-0.06%
K	B	-0.06%
JBL	C	-0.06%
UHS	D	-0.06%
SEIC	B	-0.06%
TXT	F	-0.06%
CHRW	C	-0.06%
LNG	A	-0.06%
VRSN	C	-0.06%
FICO	C	-0.06%
CSX	D	-0.06%
POOL	D	-0.06%
CPRT	B	-0.06%
RHI	D	-0.06%
CLX	C	-0.06%
LVS	B	-0.05%
MOS	F	-0.05%
MCHP	F	-0.05%
FCX	B	-0.05%
JBHT	D	-0.05%
HOLX	D	-0.05%
OTIS	A	-0.05%
LEA	F	-0.05%
PKG	B	-0.05%
ON	F	-0.05%
JKHY	A	-0.05%
ITT	C	-0.05%
LSTR	F	-0.05%
FND	C	-0.05%
CSL	A	-0.05%
MUSA	D	-0.05%
MKTX	B	-0.05%
RL	B	-0.05%
BLD	D	-0.05%
MGM	D	-0.05%
PWR	A	-0.05%
TXRH	A	-0.05%
EXP	C	-0.05%
COIN	F	-0.04%
ACM	A	-0.04%
EPAM	F	-0.04%
JNPR	C	-0.04%
KNSL	B	-0.04%
USFD	C	-0.04%
CCL	C	-0.04%
CROX	C	-0.04%
LPX	C	-0.04%
CNP	B	-0.04%
WBD	F	-0.04%
TSN	D	-0.04%
EL	D	-0.04%
AMCR	C	-0.04%
ALK	C	-0.04%
ARMK	C	-0.04%
WYNN	B	-0.04%
LLY	D	-0.04%
TER	C	-0.04%
IP	C	-0.04%
J	F	-0.04%
CE	D	-0.04%
LECO	D	-0.04%
DBX	C	-0.04%
SAIA	D	-0.04%
CHE	D	-0.04%
FIX	A	-0.04%
COKE	C	-0.04%
INGR	B	-0.04%
CHRD	F	-0.04%
GNTX	D	-0.04%
CNM	F	-0.04%
ORCL	A	-0.04%
DCI	B	-0.04%
BURL	C	-0.04%
LKQ	F	-0.03%
TTEK	A	-0.03%
DD	C	-0.03%
WAT	B	-0.03%
EXEL	B	-0.03%
WTW	C	-0.03%
SSD	B	-0.03%
LOPE	D	-0.03%
HII	F	-0.03%
KNX	D	-0.03%
MHK	C	-0.03%
SJM	D	-0.03%
PVH	D	-0.03%
THO	C	-0.03%
DPZ	D	-0.03%
DGX	D	-0.03%
MSM	D	-0.03%
OLN	D	-0.03%
AAL	D	-0.03%
GAP	F	-0.03%
ROL	C	-0.03%
CRUS	D	-0.03%
HLI	A	-0.03%
FCN	C	-0.03%
PAYC	D	-0.03%
TAP	D	-0.03%
MEDP	F	-0.03%
RPRX	D	-0.03%
PII	D	-0.03%
VVV	D	-0.03%
ALSN	A	-0.03%
LAMR	C	-0.03%
HST	D	-0.03%
OSK	F	-0.03%
X	F	-0.03%
BBWI	F	-0.02%
AR	C	-0.02%
DINO	F	-0.02%
BIIB	F	-0.02%
CDNS	D	-0.02%
JHG	A	-0.02%
NEU	F	-0.02%
ALB	D	-0.02%
APA	F	-0.02%
FIVE	D	-0.02%
MTZ	A	-0.02%
CDW	D	-0.02%
CPB	D	-0.02%
CTVA	A	-0.02%
PINC	F	-0.02%
RLI	A	-0.02%
M	D	-0.02%
G	A	-0.02%
OVV	D	-0.02%
IWB	A	-0.0%