FDVV vs. SCHH ETF Comparison

Comparison of Fidelity Core Dividend ETF (FDVV) to Schwab U.S. REIT ETF (SCHH)

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

SCHH

Schwab U.S. REIT ETF

SCHH Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Select REIT IndexSM. The fund invests at least 90% of its net assets in securities included in the index. It generally gives the same weight to a given security as the index does. The index is a float-adjusted market capitalization weighted index comprised of real estate investment trusts ("REITs"). The fund may sell securities that are represented in the index in anticipation of their removal from the index, or buy securities that are not yet represented in the index in anticipation of their addition to the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$23.20

Average Daily Volume

3,796,733

Number of Holdings ^*

108

* may have additional holdings in another (foreign) market

Performance

Period	FDVV	SCHH
30 Days	2.35%	6.36%
60 Days	4.95%	10.18%
90 Days	7.47%	17.84%
12 Months	30.32%	27.11%

9 Overlapping Holdings

Symbol	Grade	Weight in FDVV	Weight in SCHH	Overlap
CCI	C	1.05%	3.62%	1.05%
GLPI	C	1.02%	0.99%	0.99%
OHI	B	1.24%	0.7%	0.7%
PLD	C	1.12%	8.38%	1.12%
PSA	B	1.22%	3.98%	1.22%
SPG	B	1.15%	3.74%	1.15%
VICI	C	1.03%	2.45%	1.03%
WPC	C	0.91%	0.95%	0.91%
WY	C	0.88%	1.6%	0.88%

FDVV Overweight 83 Positions Relative to SCHH

Symbol	Grade	Weight
NVDA	D	5.71%
AAPL	C	5.69%
MSFT	C	5.48%
PG	C	2.14%
AVGO	C	2.03%
PM	C	2.02%
XOM	C	1.92%
NEE	C	1.82%
PEP	C	1.74%
MO	C	1.73%
TRGP	B	1.72%
RTX	C	1.63%
GE	B	1.6%
LMT	C	1.56%
SO	B	1.53%
AEP	C	1.48%
DUK	C	1.44%
CAT	B	1.43%
D	C	1.4%
CVX	D	1.39%
EIX	C	1.38%
ES	C	1.33%
HON	D	1.29%
UNP	C	1.28%
KMI	B	1.27%
EOG	D	1.15%
COP	D	1.13%
TXN	C	1.12%
ACI	F	1.11%
QCOM	D	1.09%
IBM	B	1.08%
UPS	D	1.07%
PCAR	D	1.02%
CSCO	C	0.99%
DVN	F	0.98%
DELL	D	0.95%
JPM	D	0.94%
UNH	C	0.94%
HPQ	D	0.84%
ABBV	C	0.76%
JNJ	C	0.76%
V	C	0.75%
BAC	D	0.61%
PFE	C	0.57%
AMGN	B	0.56%
GS	C	0.52%
GEV	B	0.51%
GILD	B	0.51%
WFC	D	0.5%
WBA	F	0.48%
HD	B	0.47%
BMY	C	0.47%
MS	D	0.46%
BX	B	0.46%
PNC	B	0.44%
C	C	0.42%
CME	C	0.4%
TFC	C	0.4%
USB	B	0.39%
CVS	D	0.37%
TJX	B	0.34%
MCD	B	0.34%
LOW	B	0.33%
SBUX	C	0.29%
GM	C	0.28%
DKS	D	0.28%
BBY	C	0.27%
MAR	C	0.23%
NKE	D	0.22%
F	F	0.2%
T	C	0.18%
VZ	B	0.17%
CMCSA	D	0.14%
TKO	B	0.13%
EA	D	0.12%
FOXA	B	0.12%
NWSA	D	0.11%
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 99 Positions Relative to SCHH

Symbol	Grade	Weight
AMT	C	-7.69%
EQIX	C	-5.73%
WELL	C	-4.73%
O	C	-3.81%
DLR	B	-3.65%
EXR	B	-2.63%
IRM	C	-2.39%
AVB	B	-2.3%
EQR	B	-1.87%
VTR	C	-1.84%
SBAC	C	-1.8%
INVH	C	-1.46%
ESS	B	-1.39%
MAA	B	-1.35%
ARE	C	-1.34%
SUI	B	-1.26%
KIM	C	-1.11%
DOC	C	-1.1%
UDR	C	-0.99%
ELS	C	-0.98%
CPT	B	-0.92%
AMH	C	-0.91%
REG	C	-0.86%
HST	C	-0.85%
CUBE	B	-0.85%
BXP	B	-0.8%
LAMR	B	-0.78%
REXR	C	-0.75%
NNN	C	-0.62%
EGP	B	-0.62%
FRT	C	-0.61%
BRX	B	-0.58%
COLD	D	-0.54%
ADC	C	-0.53%
FR	B	-0.52%
STAG	C	-0.5%
TRNO	C	-0.46%
RHP	C	-0.43%
KRG	B	-0.41%
EPRT	B	-0.4%
VNO	B	-0.4%
PECO	B	-0.33%
IRT	B	-0.32%
CTRE	C	-0.31%
CUZ	B	-0.31%
SLG	B	-0.31%
SBRA	C	-0.3%
RYN	C	-0.3%
NHI	C	-0.26%
KRC	B	-0.26%
MAC	B	-0.25%
PCH	C	-0.25%
IIPR	B	-0.25%
EPR	B	-0.25%
MPW	C	-0.24%
HIW	B	-0.24%
BNL	B	-0.24%
SKT	B	-0.24%
NSA	B	-0.23%
APLE	D	-0.22%
LXP	B	-0.21%
PK	D	-0.2%
DEI	B	-0.19%
FCPT	C	-0.19%
UE	B	-0.18%
AKR	B	-0.17%
OUT	C	-0.17%
EQC	C	-0.15%
ROIC	B	-0.14%
IVT	B	-0.14%
SHO	C	-0.14%
GNL	C	-0.12%
DRH	C	-0.12%
PEB	D	-0.11%
GTY	B	-0.11%
LTC	C	-0.11%
XHR	B	-0.1%
ESRT	B	-0.1%
RLJ	D	-0.1%
DEA	B	-0.1%
ALEX	B	-0.1%
JBGS	C	-0.1%
NTST	D	-0.09%
UNIT	C	-0.09%
AAT	B	-0.09%
UMH	C	-0.09%
CSR	B	-0.08%
PDM	B	-0.08%
AIV	B	-0.08%
NXRT	C	-0.07%
AHH	B	-0.06%
PGRE	C	-0.06%
PLYM	D	-0.06%
BDN	B	-0.06%
INN	A	-0.05%
SVC	D	-0.05%
GMRE	C	-0.04%
HPP	D	-0.04%
FPI	D	-0.03%