FDVV vs. QRFT ETF Comparison

Comparison of Fidelity Core Dividend ETF (FDVV) to QRAFT AI-Enhanced U.S. Large Cap ETF (QRFT)
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 *

92

* may have additional holdings in another (foreign) market
QRFT

QRAFT AI-Enhanced U.S. Large Cap ETF

QRFT Description The investment seeks to provide total return. The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective, under normal circumstances, by obtaining investment exposure to an actively managed portfolio consisting of equity securities of cryptocurrency-related and other blockchain technology-related companies. It may invest indirectly in bitcoin exclusively through investments in the Bitcoin Investment Trust ("GBTC"), a privately offered, open-end investment vehicle. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$52.95

Average Daily Volume

3,593

Number of Holdings *

339

* may have additional holdings in another (foreign) market
Performance
Period FDVV QRFT
30 Days 2.35% 1.76%
60 Days 4.95% 3.64%
90 Days 7.47% 3.74%
12 Months 30.32% 31.89%
55 Overlapping Holdings
Symbol Grade Weight in FDVV Weight in QRFT Overlap
AAPL C 5.69% 9.44% 5.69%
ABBV C 0.76% 1.03% 0.76%
ACI F 1.11% 0.07% 0.07%
AMGN B 0.56% 0.56% 0.56%
AVGO C 2.03% 2.79% 2.03%
BMY C 0.47% 0.27% 0.27%
BX B 0.46% 0.06% 0.06%
CAT B 1.43% 0.59% 0.59%
CMCSA D 0.14% 0.48% 0.14%
CME C 0.4% 0.25% 0.25%
COP D 1.13% 0.07% 0.07%
CSCO C 0.99% 0.64% 0.64%
CVX D 1.39% 0.05% 0.05%
DELL D 0.95% 0.11% 0.11%
DUK C 1.44% 0.06% 0.06%
EA D 0.12% 0.09% 0.09%
F F 0.2% 0.12% 0.12%
GE B 1.6% 0.59% 0.59%
GILD B 0.51% 0.3% 0.3%
GM C 0.28% 0.15% 0.15%
GS C 0.52% 0.07% 0.07%
HD B 0.47% 0.06% 0.06%
HON D 1.29% 0.47% 0.47%
HPQ D 0.84% 0.09% 0.09%
IBM B 1.08% 0.54% 0.54%
JNJ C 0.76% 1.26% 0.76%
LMT C 1.56% 0.38% 0.38%
LOW B 0.33% 0.48% 0.33%
MAR C 0.23% 0.22% 0.22%
MCD B 0.34% 0.08% 0.08%
MO C 1.73% 0.27% 0.27%
MS D 0.46% 0.08% 0.08%
MSFT C 5.48% 9.23% 5.48%
NEE C 1.82% 0.07% 0.07%
NKE D 0.22% 0.37% 0.22%
NVDA D 5.71% 0.81% 0.81%
NWSA D 0.11% 0.09% 0.09%
OHI B 1.24% 0.06% 0.06%
PEP C 1.74% 0.82% 0.82%
PFE C 0.57% 0.5% 0.5%
PG C 2.14% 1.37% 1.37%
PLD C 1.12% 0.07% 0.07%
PM C 2.02% 0.55% 0.55%
QCOM D 1.09% 0.84% 0.84%
RTX C 1.63% 0.48% 0.48%
SBUX C 0.29% 0.06% 0.06%
SO B 1.53% 0.06% 0.06%
SPG B 1.15% 0.14% 0.14%
TFC C 0.4% 0.14% 0.14%
TJX B 0.34% 0.07% 0.07%
TXN C 1.12% 0.08% 0.08%
UNH C 0.94% 0.09% 0.09%
UNP C 1.28% 0.07% 0.07%
V C 0.75% 0.08% 0.08%
XOM C 1.92% 0.1% 0.1%
FDVV Overweight 37 Positions Relative to QRFT
Symbol Grade Weight
TRGP B 1.72%
AEP C 1.48%
D C 1.4%
EIX C 1.38%
ES C 1.33%
KMI B 1.27%
PSA B 1.22%
EOG D 1.15%
UPS D 1.07%
CCI C 1.05%
VICI C 1.03%
PCAR D 1.02%
GLPI C 1.02%
DVN F 0.98%
JPM D 0.94%
WPC C 0.91%
WY C 0.88%
BAC D 0.61%
GEV B 0.51%
WFC D 0.5%
WBA F 0.48%
PNC B 0.44%
C C 0.42%
USB B 0.39%
CVS D 0.37%
DKS D 0.28%
BBY C 0.27%
T C 0.18%
VZ B 0.17%
TKO B 0.13%
FOXA B 0.12%
NYT C 0.11%
OMC B 0.11%
NXST D 0.09%
IPG C 0.09%
WMG D 0.08%
PARA F 0.07%
FDVV Underweight 284 Positions Relative to QRFT
Symbol Grade Weight
GOOGL D -6.03%
AMZN C -4.91%
META B -3.83%
LLY C -2.9%
WMT C -1.74%
MA B -1.42%
ORCL C -1.37%
MRK D -1.14%
NFLX B -1.0%
AMD D -0.9%
ADBE F -0.82%
CRM D -0.82%
TMO B -0.8%
AMAT D -0.72%
ABT C -0.63%
ACN C -0.63%
MU F -0.59%
INTU C -0.58%
LRCX F -0.52%
NOW B -0.52%
UBER C -0.51%
BKNG C -0.46%
SYK C -0.46%
VRTX D -0.43%
INTC F -0.43%
MDT C -0.41%
REGN C -0.4%
ADI C -0.4%
KLAC D -0.39%
BA F -0.38%
DE B -0.37%
ADP B -0.35%
CI C -0.33%
SNPS D -0.32%
WM D -0.32%
MELI B -0.31%
MDLZ B -0.3%
CDNS D -0.3%
TT B -0.3%
SHOP C -0.29%
MCK F -0.27%
BDX D -0.27%
CL D -0.27%
CSX D -0.26%
ITW C -0.25%
NXPI F -0.24%
NOC B -0.22%
PYPL B -0.22%
BRK.A C -0.22%
MPC F -0.21%
AON B -0.2%
SPOT B -0.19%
MSI B -0.19%
MRVL C -0.19%
ORLY C -0.18%
ABNB D -0.18%
MMM B -0.16%
MRNA F -0.16%
MET B -0.15%
FTNT C -0.14%
DXCM F -0.14%
AZO D -0.14%
ADSK C -0.14%
HLT B -0.14%
WDAY D -0.13%
COIN F -0.13%
BK B -0.12%
TSLA C -0.12%
LHX C -0.12%
ALL B -0.12%
FIS B -0.12%
RBLX B -0.11%
ALNY C -0.11%
MSCI C -0.11%
SNAP F -0.11%
DOW D -0.11%
OTIS C -0.11%
DASH C -0.11%
SNOW F -0.11%
GIS B -0.1%
HOOD C -0.1%
FICO B -0.1%
TDY B -0.1%
EXPD C -0.1%
ILMN C -0.1%
CHKP B -0.1%
DPZ F -0.1%
VRSN D -0.1%
PFG B -0.1%
AVY C -0.1%
ESS B -0.1%
GDDY C -0.1%
K B -0.1%
CTVA B -0.1%
DKNG C -0.1%
CMI C -0.1%
CNC D -0.1%
KHC C -0.1%
VRSK D -0.1%
DHR B -0.09%
MANH B -0.09%
OKTA F -0.09%
GLW C -0.09%
MTD D -0.09%
SSNC B -0.09%
ZBRA B -0.09%
TSN C -0.09%
INCY C -0.09%
DGX B -0.09%
FDS C -0.09%
CFG C -0.09%
SQ D -0.09%
IP B -0.09%
L C -0.09%
TXT D -0.09%
NRG C -0.09%
LIN B -0.09%
SYF C -0.09%
NTRS A -0.09%
HOLX B -0.09%
DD B -0.09%
MAA B -0.09%
CLX C -0.09%
EXPE C -0.09%
BAX C -0.09%
BMRN F -0.09%
KR C -0.09%
ROK D -0.08%
JNPR B -0.08%
EMN B -0.08%
INSM D -0.08%
ACM B -0.08%
VTRS D -0.08%
XPO D -0.08%
KEY B -0.08%
ALLY F -0.08%
WRK C -0.08%
SJM C -0.08%
CYBR D -0.08%
AXP B -0.08%
MEDP F -0.08%
SWK B -0.08%
MGM F -0.08%
WING B -0.08%
QRVO F -0.08%
YUMC D -0.08%
FNF B -0.08%
ISRG B -0.08%
CAG C -0.08%
NTNX C -0.08%
Z B -0.08%
HUBS D -0.08%
AKAM D -0.08%
GWRE A -0.08%
GRMN D -0.08%
LYB D -0.08%
BIIB F -0.08%
UTHR C -0.08%
NBIX F -0.08%
AMCR B -0.08%
BKR C -0.08%
WTW C -0.07%
MASI F -0.07%
KKR B -0.07%
PANW D -0.07%
TWLO D -0.07%
JEF B -0.07%
PCOR F -0.07%
HAS B -0.07%
BSX B -0.07%
COST B -0.07%
WIX D -0.07%
ANET B -0.07%
ELAN D -0.07%
BLK B -0.07%
CBRE A -0.07%
ELV C -0.07%
DOCU C -0.07%
ETN C -0.07%
CHRW B -0.07%
FTI D -0.07%
FFIV B -0.07%
TOST C -0.07%
MKSI F -0.07%
AOS D -0.07%
BXP B -0.07%
SCHW D -0.07%
AFG B -0.07%
CTLT B -0.07%
SPGI B -0.07%
SCI B -0.07%
ANSS D -0.07%
MNDY B -0.07%
SRPT D -0.07%
WAB B -0.07%
SNX D -0.07%
GOLD C -0.07%
APG D -0.07%
OLN D -0.06%
GTLB D -0.06%
SCCO D -0.06%
SHW B -0.06%
ZION D -0.06%
KD D -0.06%
FLS D -0.06%
CFR C -0.06%
CNI D -0.06%
MAT C -0.06%
IVZ B -0.06%
WDC D -0.06%
LEA F -0.06%
MTN D -0.06%
GD B -0.06%
ETSY F -0.06%
PINS F -0.06%
WEX C -0.06%
MHK C -0.06%
VOYA B -0.06%
BWA D -0.06%
ZTS C -0.06%
ICE C -0.06%
KEYS C -0.06%
CBSH C -0.06%
ROKU C -0.06%
EXEL C -0.06%
CIEN C -0.06%
IFF B -0.06%
ARW C -0.06%
BRBR C -0.06%
WSC D -0.06%
RL C -0.06%
CAH C -0.06%
EXAS C -0.06%
AM C -0.06%
BPMC F -0.06%
HPE D -0.06%
APH D -0.06%
EBAY B -0.06%
RHI D -0.06%
ALV F -0.06%
TD B -0.06%
ORI B -0.06%
CR C -0.06%
HRB C -0.06%
ITCI D -0.06%
AMT C -0.06%
AYI B -0.06%
AGCO D -0.06%
IRM C -0.06%
EQR B -0.06%
CRUS D -0.06%
EL F -0.06%
TEAM D -0.06%
SF A -0.06%
MMC C -0.06%
CERE A -0.06%
CB B -0.06%
BIO C -0.06%
INFA D -0.06%
TTWO C -0.06%
CMG C -0.06%
UNM B -0.06%
JAZZ D -0.06%
NTAP D -0.06%
KBR D -0.06%
DOX C -0.06%
APP C -0.05%
ALGN D -0.05%
VTR C -0.05%
BAH C -0.05%
KO C -0.05%
STT A -0.05%
TDG B -0.05%
STX C -0.05%
NET D -0.05%
IOT B -0.05%
PSTG F -0.05%
TER D -0.05%
LYFT D -0.05%
ZBH F -0.05%
ST D -0.05%
CHX F -0.05%
LDOS B -0.04%
CSL B -0.04%
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