FDVV vs. QLD ETF Comparison

Comparison of Fidelity Core Dividend ETF (FDVV) to ProShares Ultra QQQ (QLD)

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 ^*

92

* may have additional holdings in another (foreign) market

QLD

ProShares Ultra QQQ

QLD Description

The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the NASDAQ-100 Index®. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index, a modified market capitalization-weighted index, includes 100 of the largest non-financial domestic and international issues listed on the NASDAQ Stock Market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$106.72

Average Daily Volume

2,632,901

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	FDVV	QLD
30 Days	2.09%	6.38%
60 Days	4.08%	8.03%
90 Days	5.58%	8.70%
12 Months	34.54%	54.59%

17 Overlapping Holdings

	Symbol	Grade	Weight in FDVV	Weight in QLD	Overlap
	AAPL	C	5.54%	6.06%	5.54%
	AEP	D	1.34%	0.23%	0.23%
	AMGN	D	0.46%	0.74%	0.46%
	AVGO	D	1.96%	3.68%	1.96%
	CMCSA	B	0.15%	0.78%	0.15%
	CSCO	B	1.1%	1.09%	1.09%
	EA	A	0.12%	0.2%	0.12%
	GILD	C	0.52%	0.53%	0.52%
	HON	B	1.39%	0.69%	0.69%
	MAR	B	0.27%	0.37%	0.27%
	MSFT	F	5.13%	5.6%	5.13%
	NVDA	C	6.56%	6.35%	6.35%
	PCAR	B	1.16%	0.28%	0.28%
	PEP	F	1.5%	1.04%	1.04%
	QCOM	F	1.02%	0.82%	0.82%
	SBUX	A	0.28%	0.52%	0.28%
	TXN	C	1.11%	0.86%	0.86%

FDVV Overweight 75 Positions Relative to QLD

	Symbol	Grade	Weight
	TRGP	B	2.21%
	PM	B	2.01%
	PG	A	2.01%
	XOM	B	1.98%
	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%
	SO	D	1.46%
	LMT	D	1.41%
	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%
	PSA	D	1.1%
	JPM	A	1.08%
	DELL	C	1.08%
	UPS	C	1.08%
	ACI	C	1.06%
	IBM	C	1.01%
	PLD	D	0.94%
	GLPI	C	0.93%
	VICI	C	0.93%
	DVN	F	0.91%
	UNH	C	0.91%
	HPQ	B	0.9%
	CCI	D	0.88%
	WY	D	0.83%
	V	A	0.79%
	WPC	D	0.78%
	GEV	B	0.75%
	BAC	A	0.71%
	WFC	A	0.7%
	JNJ	D	0.69%
	GS	A	0.63%
	ABBV	D	0.62%
	MS	A	0.61%
	BX	A	0.55%
	BMY	B	0.53%
	HD	A	0.49%
	PNC	B	0.49%
	C	A	0.48%
	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%
	DKS	C	0.26%
	BBY	D	0.25%
	NKE	D	0.21%
	F	C	0.2%
	T	A	0.18%
	VZ	C	0.16%
	FOXA	B	0.14%
	TKO	B	0.13%
	OMC	C	0.11%
	NWSA	B	0.11%
	NYT	C	0.1%
	WMG	C	0.09%
	NXST	C	0.09%
	IPG	D	0.08%
	PARA	C	0.07%

FDVV Underweight 84 Positions Relative to QLD

	Symbol	Grade	Weight
	AMZN	C	-3.98%
	META	D	-3.57%
	TSLA	B	-2.83%
	COST	B	-1.89%
	GOOGL	C	-1.86%
	GOOG	C	-1.79%
	NFLX	A	-1.63%
	TMUS	B	-1.29%
	ADBE	C	-1.08%
	AMD	F	-1.03%
	LIN	D	-1.0%
	INTU	C	-0.9%
	ISRG	A	-0.87%
	BKNG	A	-0.77%
	AMAT	F	-0.69%
	PANW	C	-0.6%
	VRTX	F	-0.58%
	ADP	B	-0.57%
	MU	D	-0.51%
	INTC	D	-0.49%
	ADI	D	-0.48%
	MELI	D	-0.45%
	LRCX	F	-0.44%
	PYPL	B	-0.41%
	CTAS	B	-0.41%
	KLAC	D	-0.4%
	REGN	F	-0.4%
	MDLZ	F	-0.4%
	SNPS	B	-0.39%
	CDNS	B	-0.38%
	CRWD	B	-0.37%
	MRVL	B	-0.36%
	PDD	F	-0.35%
	FTNT	C	-0.34%
	ORLY	B	-0.33%
	CEG	D	-0.32%
	CSX	B	-0.32%
	ADSK	A	-0.31%
	DASH	A	-0.31%
	ASML	F	-0.29%
	ROP	B	-0.28%
	CHTR	C	-0.27%
	ABNB	C	-0.27%
	WDAY	B	-0.27%
	CPRT	A	-0.26%
	NXPI	D	-0.26%
	TTD	B	-0.26%
	FANG	D	-0.25%
	MNST	C	-0.25%
	PAYX	C	-0.24%
	FAST	B	-0.22%
	ODFL	B	-0.22%
	KDP	D	-0.21%
	ROST	C	-0.21%
	BKR	B	-0.2%
	TEAM	A	-0.19%
	CTSH	B	-0.19%
	VRSK	A	-0.19%
	XEL	A	-0.18%
	GEHC	F	-0.18%
	LULU	C	-0.18%
	KHC	F	-0.18%
	DDOG	A	-0.18%
	AZN	D	-0.17%
	EXC	C	-0.17%
	IDXX	F	-0.16%
	MCHP	D	-0.16%
	CCEP	C	-0.16%
	ZS	C	-0.15%
	TTWO	A	-0.15%
	ANSS	B	-0.14%
	CSGP	D	-0.14%
	DXCM	D	-0.13%
	ON	D	-0.13%
	ILMN	D	-0.11%
	GFS	C	-0.11%
	WBD	C	-0.11%
	BIIB	F	-0.11%
	CDW	F	-0.11%
	MDB	C	-0.1%
	ARM	D	-0.08%
	MRNA	F	-0.07%
	DLTR	F	-0.06%
	SMCI	F	-0.05%

FDVV: Top Represented Industries & Keywords

Industries: Drug Manufacturers - Major Utilities - Regulated Electric Banks - Global REIT - Diversified Semiconductors Banks - Regional - US Broadcasting - TV Oil & Gas E&P Advertising Agencies Aerospace & Defense Auto Manufacturers Capital Markets Computer Systems Entertainment Health Care Plans Home Improvement Stores Oil & Gas Integrated Oil & Gas Midstream REIT - Industrial Restaurants

Keywords: S&P 500 Dow Jones Component Nasdaq 100 Natural Gas Telecommunications Computing Bank Crude Oil Electricity Banking Real Estate Investment Trust Broadband Cash Management Investment Bank Natural Gas Liquids Petroleum Industry Retail Store Wireless Communication Asset Management Services Clinic

QLD: Top Represented Industries & Keywords

Industries: Semiconductors Software - Application Beverages - Soft Drinks Business Services Drug Manufacturers - Major Semiconductor Equipment & Materials Specialty Retail Biotechnology Diagnostics & Research Internet Content & Information Software - Infrastructure Apparel Stores Discount Stores Diversified Industrials Electronic Gaming & Multimedia Information Technology Services Internet Content & Information Pay TV Utilities - Regulated Electric Auto & Truck Dealerships

Keywords: Nasdaq 100 S&P 500 Computing Integrated Circuits Semiconductor Mobile Devices Work From Home Smartphones Dow Jones Component Software Cloud Computing Electronics Fabless Semiconductor Companies Electronic Design Medicine Natural Gas Power Management Cloud Infrastructure Electricity Ethernet