FDVV vs. QQMG ETF Comparison

Comparison of Fidelity Core Dividend ETF (FDVV) to Invesco ESG NASDAQ 100 ETF (QQMG)

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

QQMG

Invesco ESG NASDAQ 100 ETF

QQMG Description

Invesco ESG NASDAQ 100 ETF is an exchange traded fund launched and managed by Invesco Capital Management LLC. It invests in the public equity markets across the globe. The fund invests in the stocks of companies operating across communication services, consumer discretionary, consumer staples, energy, health care, industrials, information technology, materials, real estate, utilities sectors. It invests in growth and value stocks of large cap companies. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It replicates the performance of the Nasdaq-100 ESG Index, by using full replication technique. The fund does not invest in companies related to arctic oil and gas exploration, cannabis development or cultivation, controversial weapons, military weapon manufacturing, oil sands extraction, riot protection equipment and riot control weapon manufacturing, shale energy exploration or production, assault weapons and small arms manufacturing and tobacco product manufacturing. It employs external research to create its portfolio. Invesco ESG NASDAQ 100 ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$33.27

Average Daily Volume

14,639

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FDVV	QQMG
30 Days	3.13%	5.16%
60 Days	9.86%	11.46%
90 Days	7.40%	-2.53%
12 Months	37.61%	37.20%

15 Overlapping Holdings

Symbol	Grade	Weight in FDVV	Weight in QQMG	Overlap
AAPL	C	5.7%	10.49%	5.7%
AMGN	D	0.53%	0.99%	0.53%
AVGO	B	2.09%	5.55%	2.09%
CMCSA	B	0.15%	0.93%	0.15%
CSCO	A	1.03%	1.91%	1.03%
EA	D	0.11%	0.33%	0.11%
GILD	A	0.5%	0.63%	0.5%
MAR	A	0.25%	0.45%	0.25%
MSFT	D	5.37%	10.53%	5.37%
NVDA	B	5.7%	10.19%	5.7%
PCAR	D	1.03%	0.26%	0.26%
PEP	F	1.64%	1.48%	1.48%
QCOM	D	1.1%	1.66%	1.1%
SBUX	B	0.28%	0.65%	0.28%
TXN	C	1.17%	1.12%	1.12%

FDVV Overweight 77 Positions Relative to QQMG

Symbol	Grade	Weight
PG	D	2.09%
XOM	A	1.95%
PM	D	1.91%
NEE	C	1.81%
GE	B	1.71%
TRGP	A	1.68%
MO	D	1.65%
CAT	A	1.61%
RTX	A	1.6%
LMT	A	1.56%
SO	A	1.52%
AEP	C	1.44%
CVX	B	1.42%
DUK	C	1.41%
EIX	C	1.39%
D	A	1.37%
ES	D	1.3%
KMI	A	1.29%
HON	C	1.28%
UNP	F	1.23%
OHI	C	1.21%
PSA	C	1.19%
EOG	B	1.17%
SPG	A	1.15%
COP	D	1.13%
UPS	D	1.1%
IBM	A	1.1%
PLD	D	1.06%
ACI	F	1.05%
CCI	D	1.01%
DELL	C	1.0%
VICI	C	0.99%
GLPI	C	0.98%
JPM	C	0.94%
DVN	F	0.93%
WY	C	0.92%
UNH	B	0.91%
WPC	C	0.9%
HPQ	B	0.88%
ABBV	C	0.75%
JNJ	D	0.73%
V	B	0.71%
BAC	B	0.61%
GEV	A	0.58%
PFE	D	0.55%
GS	B	0.54%
WFC	B	0.53%
HD	A	0.49%
BMY	A	0.49%
MS	A	0.48%
WBA	F	0.48%
BX	C	0.47%
C	B	0.44%
PNC	C	0.44%
USB	C	0.4%
TFC	D	0.4%
CVS	D	0.39%
CME	A	0.39%
MCD	A	0.35%
LOW	C	0.34%
TJX	D	0.33%
DKS	D	0.28%
GM	D	0.28%
BBY	C	0.28%
NKE	D	0.25%
F	D	0.2%
T	B	0.18%
VZ	C	0.17%
TKO	A	0.14%
FOXA	B	0.13%
OMC	C	0.12%
NWSA	D	0.11%
NYT	C	0.11%
IPG	D	0.1%
NXST	D	0.09%
WMG	D	0.08%
PARA	F	0.07%

FDVV Underweight 78 Positions Relative to QQMG

Symbol	Grade	Weight
AMZN	C	-2.66%
NFLX	A	-2.46%
TSLA	C	-2.46%
AMD	C	-2.3%
LIN	C	-2.23%
ADBE	F	-1.96%
GOOGL	B	-1.88%
META	A	-1.84%
GOOG	B	-1.81%
COST	C	-1.79%
AMAT	C	-1.56%
INTU	F	-1.32%
TMUS	A	-1.19%
ISRG	C	-1.18%
BKNG	B	-1.05%
LRCX	D	-0.97%
PANW	B	-0.97%
ADP	A	-0.93%
REGN	D	-0.87%
KLAC	B	-0.82%
VRTX	D	-0.82%
INTC	D	-0.82%
ASML	F	-0.81%
MU	D	-0.81%
CDNS	D	-0.7%
SNPS	F	-0.67%
CTAS	C	-0.63%
PYPL	A	-0.62%
ORLY	A	-0.62%
MELI	D	-0.6%
MDLZ	D	-0.6%
MRVL	C	-0.51%
ADSK	B	-0.49%
CRWD	D	-0.48%
FTNT	A	-0.46%
CSX	D	-0.42%
NXPI	F	-0.42%
ROP	D	-0.41%
CPRT	B	-0.4%
WDAY	D	-0.39%
ROST	D	-0.38%
PAYX	B	-0.37%
ODFL	F	-0.34%
DASH	A	-0.33%
PDD	B	-0.33%
CDW	D	-0.32%
IDXX	D	-0.32%
CTSH	B	-0.31%
CCEP	C	-0.31%
VRSK	D	-0.3%
ABNB	D	-0.3%
TTD	A	-0.29%
DDOG	B	-0.28%
EXC	C	-0.28%
AZN	D	-0.28%
LULU	D	-0.27%
KDP	C	-0.27%
CHTR	D	-0.25%
ANSS	D	-0.23%
TTWO	D	-0.21%
ON	F	-0.2%
ZS	F	-0.2%
FAST	C	-0.2%
TEAM	D	-0.19%
CSGP	F	-0.19%
BIIB	F	-0.18%
GFS	F	-0.17%
MRNA	F	-0.17%
DXCM	F	-0.16%
SMCI	F	-0.16%
WBD	F	-0.15%
MCHP	F	-0.15%
MDB	D	-0.15%
GEHC	C	-0.14%
ILMN	B	-0.14%
MNST	D	-0.12%
DLTR	F	-0.11%
KHC	F	-0.11%