FDVV vs. QLC ETF Comparison

Comparison of Fidelity Core Dividend ETF (FDVV) to FlexShares US Quality Large Cap Index Fund (QLC)

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

QLC

FlexShares US Quality Large Cap Index Fund

QLC Description

FlexShares Trust - FlexShares US Quality Large Cap Index Fund is an exchange traded fund launched by Northern Trust Corporation. The fund is managed by Northern Trust Investments, Incorporated. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in momentum stocks of large-cap companies. The fund seeks to track the performance of the Northern Trust Quality Large Cap Index, by employing representative sampling methodology. FlexShares Trust - FlexShares US Quality Large Cap Index Fund is domiciled in the United States.

Grade (RS Rating)

Last Trade

$64.51

Average Daily Volume

38,957

Number of Holdings ^*

161

* may have additional holdings in another (foreign) market

Performance

Period	FDVV	QLC
30 Days	2.35%	2.03%
60 Days	4.95%	3.65%
90 Days	7.47%	5.01%
12 Months	30.32%	33.13%

38 Overlapping Holdings

Symbol	Grade	Weight in FDVV	Weight in QLC	Overlap
AAPL	C	5.69%	7.79%	5.69%
ABBV	C	0.76%	0.23%	0.23%
AMGN	B	0.56%	0.67%	0.56%
AVGO	C	2.03%	1.8%	1.8%
BAC	D	0.61%	1.3%	0.61%
BBY	C	0.27%	0.21%	0.21%
BMY	C	0.47%	0.4%	0.4%
C	C	0.42%	1.1%	0.42%
CAT	B	1.43%	0.89%	0.89%
CMCSA	D	0.14%	0.75%	0.14%
CSCO	C	0.99%	1.14%	0.99%
DELL	D	0.95%	0.3%	0.3%
EA	D	0.12%	0.27%	0.12%
EIX	C	1.38%	0.23%	0.23%
GE	B	1.6%	1.01%	1.01%
GILD	B	0.51%	0.15%	0.15%
GS	C	0.52%	0.57%	0.52%
HD	B	0.47%	0.65%	0.47%
JNJ	C	0.76%	1.67%	0.76%
JPM	D	0.94%	1.83%	0.94%
LMT	C	1.56%	0.65%	0.65%
LOW	B	0.33%	0.45%	0.33%
MO	C	1.73%	0.29%	0.29%
MS	D	0.46%	0.53%	0.46%
MSFT	C	5.48%	5.1%	5.1%
NVDA	D	5.71%	5.76%	5.71%
OMC	B	0.11%	0.42%	0.11%
PCAR	D	1.02%	0.27%	0.27%
PG	C	2.14%	1.36%	1.36%
PM	C	2.02%	0.56%	0.56%
PSA	B	1.22%	0.54%	0.54%
QCOM	D	1.09%	0.72%	0.72%
SO	B	1.53%	0.9%	0.9%
SPG	B	1.15%	0.61%	0.61%
T	C	0.18%	0.78%	0.18%
UPS	D	1.07%	0.37%	0.37%
WFC	D	0.5%	0.33%	0.33%
WY	C	0.88%	0.47%	0.47%

FDVV Overweight 54 Positions Relative to QLC

Symbol	Grade	Weight
XOM	C	1.92%
NEE	C	1.82%
PEP	C	1.74%
TRGP	B	1.72%
RTX	C	1.63%
AEP	C	1.48%
DUK	C	1.44%
D	C	1.4%
CVX	D	1.39%
ES	C	1.33%
HON	D	1.29%
UNP	C	1.28%
KMI	B	1.27%
OHI	B	1.24%
EOG	D	1.15%
COP	D	1.13%
TXN	C	1.12%
PLD	C	1.12%
ACI	F	1.11%
IBM	B	1.08%
CCI	C	1.05%
VICI	C	1.03%
GLPI	C	1.02%
DVN	F	0.98%
UNH	C	0.94%
WPC	C	0.91%
HPQ	D	0.84%
V	C	0.75%
PFE	C	0.57%
GEV	B	0.51%
WBA	F	0.48%
BX	B	0.46%
PNC	B	0.44%
CME	C	0.4%
TFC	C	0.4%
USB	B	0.39%
CVS	D	0.37%
TJX	B	0.34%
MCD	B	0.34%
SBUX	C	0.29%
GM	C	0.28%
DKS	D	0.28%
MAR	C	0.23%
NKE	D	0.22%
F	F	0.2%
VZ	B	0.17%
TKO	B	0.13%
FOXA	B	0.12%
NWSA	D	0.11%
NYT	C	0.11%
NXST	D	0.09%
IPG	C	0.09%
WMG	D	0.08%
PARA	F	0.07%

FDVV Underweight 123 Positions Relative to QLC

Symbol	Grade	Weight
GOOGL	D	-2.73%
GOOG	D	-2.7%
BRK.A	C	-2.35%
META	B	-2.32%
AMZN	C	-2.26%
LLY	C	-1.49%
MRK	D	-1.1%
INTU	C	-1.08%
ORCL	C	-1.03%
ADBE	F	-0.92%
CI	C	-0.9%
LRCX	F	-0.83%
KLAC	D	-0.83%
AMAT	D	-0.77%
ITW	C	-0.75%
ACN	C	-0.71%
MCK	F	-0.69%
AFL	C	-0.63%
NFLX	B	-0.62%
BK	B	-0.62%
CBRE	A	-0.6%
PEG	B	-0.6%
ETR	B	-0.59%
MPC	F	-0.59%
FICO	B	-0.59%
NVR	B	-0.59%
AZO	D	-0.59%
AVB	B	-0.59%
PPL	C	-0.57%
BKNG	C	-0.57%
COF	B	-0.57%
ED	C	-0.57%
ESS	B	-0.57%
GWW	B	-0.56%
LDOS	B	-0.55%
TSLA	C	-0.55%
ADI	C	-0.54%
CHKP	B	-0.54%
VLO	F	-0.53%
AIG	D	-0.52%
MET	B	-0.52%
EBAY	B	-0.51%
EQR	B	-0.49%
KMB	D	-0.48%
KR	C	-0.47%
MELI	B	-0.46%
HST	C	-0.46%
SYF	C	-0.43%
NRG	C	-0.43%
FTNT	C	-0.42%
GIS	B	-0.42%
RMD	C	-0.42%
EXC	C	-0.41%
DVA	B	-0.41%
NUE	F	-0.4%
STLD	F	-0.4%
MTD	D	-0.4%
STT	A	-0.4%
CNC	D	-0.4%
EXPD	C	-0.4%
CL	D	-0.39%
CTSH	C	-0.36%
FIS	B	-0.35%
CSL	B	-0.34%
ALLY	F	-0.32%
RCL	B	-0.31%
MCHP	F	-0.28%
CMI	C	-0.27%
MMM	B	-0.27%
PRU	C	-0.27%
WAB	B	-0.26%
TAP	D	-0.26%
MAS	B	-0.26%
PHM	B	-0.26%
FITB	B	-0.25%
ICLR	D	-0.23%
JBL	D	-0.23%
HOLX	B	-0.22%
IDXX	C	-0.22%
OXY	F	-0.22%
HCA	B	-0.22%
APP	C	-0.21%
CAH	C	-0.21%
DASH	C	-0.2%
ABNB	D	-0.2%
PSX	F	-0.19%
IT	B	-0.19%
NTAP	D	-0.18%
ELV	C	-0.17%
WSM	D	-0.16%
HOOD	C	-0.15%
PAYX	C	-0.15%
THC	A	-0.15%
ABT	C	-0.14%
DFS	B	-0.14%
UTHR	C	-0.13%
LYB	D	-0.13%
MANH	B	-0.12%
CE	F	-0.12%
LEN	B	-0.11%
REGN	C	-0.11%
AOS	D	-0.1%
EME	B	-0.1%
CRBG	D	-0.08%
GEHC	C	-0.08%
TGT	C	-0.07%
SMCI	F	-0.06%
FLEX	C	-0.06%
SYK	C	-0.05%
ZM	C	-0.05%
DHR	B	-0.05%
ADP	B	-0.05%
EXPE	C	-0.04%
EVRG	B	-0.03%
JLL	B	-0.03%
CRM	D	-0.03%
ROP	C	-0.03%
EMR	D	-0.02%
MAA	B	-0.02%
TXT	D	-0.02%
MEDP	F	-0.02%
ADM	D	-0.02%
LAMR	B	-0.02%