FDVV vs. SCHV ETF Comparison
Comparison of Fidelity Core Dividend ETF (FDVV) to Schwab U.S. Large-Cap Value ETF (SCHV)
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
$50.53
Average Daily Volume
393,391
Number of Holdings
*
92
* may have additional holdings in another (foreign) market
SCHV
Schwab U.S. Large-Cap Value ETF
SCHV Description
The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Large-Cap Value Total Stock Market IndexSM. The fund invests at least 90% of net assets in stocks that are included in the index. The index includes the large-cap value portion of the Dow Jones U.S. Total Stock Market Index actually available to investors in the marketplace. The Dow Jones U.S. Large-Cap Value Total Stock Market Index includes the components ranked 1-750 by full market capitalization and that are classified as "value" based on a number of factors. The index is a float-adjusted market capitalization weighted index.Grade (RS Rating)
Last Trade
$80.10
Average Daily Volume
338,783
Number of Holdings
*
486
* may have additional holdings in another (foreign) market
Performance
| Period | FDVV | SCHV |
|---|---|---|
| 30 Days | 0.77% | 2.28% |
| 60 Days | 3.78% | 4.19% |
| 90 Days | 5.83% | 6.55% |
| 12 Months | 27.90% | 21.20% |
77 Overlapping Holdings
| Symbol | Grade | Weight in FDVV | Weight in SCHV | Overlap | |
|---|---|---|---|---|---|
| ABBV | C | 0.76% | 1.51% | 0.76% | |
| ACI | F | 1.11% | 0.03% | 0.03% | |
| AEP | B | 1.48% | 0.24% | 0.24% | |
| AMGN | B | 0.56% | 0.78% | 0.56% | |
| BAC | D | 0.61% | 1.16% | 0.61% | |
| BBY | B | 0.27% | 0.08% | 0.08% | |
| BMY | C | 0.47% | 0.43% | 0.43% | |
| BX | B | 0.46% | 0.45% | 0.45% | |
| C | D | 0.42% | 0.48% | 0.42% | |
| CAT | C | 1.43% | 0.72% | 0.72% | |
| CCI | B | 1.05% | 0.23% | 0.23% | |
| CMCSA | D | 0.14% | 0.66% | 0.14% | |
| CME | C | 0.4% | 0.35% | 0.35% | |
| COP | D | 1.13% | 0.53% | 0.53% | |
| CSCO | B | 0.99% | 0.87% | 0.87% | |
| CVS | D | 0.37% | 0.31% | 0.31% | |
| CVX | D | 1.39% | 1.04% | 1.04% | |
| D | C | 1.4% | 0.21% | 0.21% | |
| DKS | D | 0.28% | 0.05% | 0.05% | |
| DUK | C | 1.44% | 0.39% | 0.39% | |
| DVN | F | 0.98% | 0.11% | 0.11% | |
| EA | D | 0.12% | 0.15% | 0.12% | |
| EIX | C | 1.38% | 0.14% | 0.14% | |
| ES | C | 1.33% | 0.1% | 0.1% | |
| F | D | 0.2% | 0.18% | 0.18% | |
| FOXA | B | 0.12% | 0.06% | 0.06% | |
| GEV | B | 0.51% | 0.25% | 0.25% | |
| GILD | B | 0.51% | 0.44% | 0.44% | |
| GLPI | B | 1.02% | 0.06% | 0.06% | |
| GM | B | 0.28% | 0.22% | 0.22% | |
| GS | D | 0.52% | 0.67% | 0.52% | |
| HD | B | 0.47% | 1.61% | 0.47% | |
| HON | D | 1.29% | 0.58% | 0.58% | |
| HPQ | D | 0.84% | 0.13% | 0.13% | |
| IBM | B | 1.08% | 0.85% | 0.85% | |
| IPG | C | 0.09% | 0.05% | 0.05% | |
| JNJ | B | 0.76% | 1.74% | 0.76% | |
| JPM | D | 0.94% | 2.61% | 0.94% | |
| KMI | A | 1.27% | 0.18% | 0.18% | |
| LMT | C | 1.56% | 0.53% | 0.53% | |
| LOW | B | 0.33% | 0.62% | 0.33% | |
| MCD | C | 0.34% | 0.92% | 0.34% | |
| MO | C | 1.73% | 0.4% | 0.4% | |
| MS | D | 0.46% | 0.53% | 0.46% | |
| NEE | B | 1.82% | 0.75% | 0.75% | |
| NKE | D | 0.22% | 0.42% | 0.22% | |
| NWSA | D | 0.11% | 0.06% | 0.06% | |
| OHI | A | 1.24% | 0.04% | 0.04% | |
| OMC | A | 0.11% | 0.08% | 0.08% | |
| PARA | F | 0.07% | 0.02% | 0.02% | |
| PCAR | D | 1.02% | 0.22% | 0.22% | |
| PEP | C | 1.74% | 1.06% | 1.06% | |
| PFE | C | 0.57% | 0.74% | 0.57% | |
| PG | C | 2.14% | 1.8% | 1.8% | |
| PLD | C | 1.12% | 0.53% | 0.53% | |
| PM | C | 2.02% | 0.85% | 0.85% | |
| PNC | B | 0.44% | 0.31% | 0.31% | |
| PSA | B | 1.22% | 0.25% | 0.25% | |
| QCOM | D | 1.09% | 0.82% | 0.82% | |
| RTX | C | 1.63% | 0.7% | 0.7% | |
| SBUX | C | 0.29% | 0.49% | 0.29% | |
| SO | B | 1.53% | 0.43% | 0.43% | |
| SPG | B | 1.15% | 0.23% | 0.23% | |
| T | B | 0.18% | 0.67% | 0.18% | |
| TFC | D | 0.4% | 0.24% | 0.24% | |
| TJX | C | 0.34% | 0.59% | 0.34% | |
| TXN | C | 1.12% | 0.81% | 0.81% | |
| UNP | B | 1.28% | 0.66% | 0.66% | |
| UPS | D | 1.07% | 0.41% | 0.41% | |
| USB | B | 0.39% | 0.31% | 0.31% | |
| VICI | C | 1.03% | 0.15% | 0.15% | |
| VZ | B | 0.17% | 0.81% | 0.17% | |
| WBA | F | 0.48% | 0.03% | 0.03% | |
| WFC | D | 0.5% | 0.82% | 0.5% | |
| WPC | B | 0.91% | 0.06% | 0.06% | |
| WY | C | 0.88% | 0.1% | 0.1% | |
| XOM | D | 1.92% | 2.16% | 1.92% |
FDVV Underweight 409 Positions Relative to SCHV
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | C | -3.6% | |
| WMT | B | -1.48% | |
| MRK | D | -1.27% | |
| KO | B | -1.21% | |
| ORCL | B | -1.1% | |
| ABT | C | -0.89% | |
| DIS | D | -0.71% | |
| AMAT | D | -0.68% | |
| UBER | C | -0.64% | |
| AXP | B | -0.63% | |
| SYK | C | -0.54% | |
| MDT | C | -0.53% | |
| BSX | B | -0.53% | |
| ETN | C | -0.52% | |
| CB | B | -0.51% | |
| MMC | C | -0.5% | |
| ADP | B | -0.5% | |
| AMT | C | -0.49% | |
| ADI | D | -0.49% | |
| MDLZ | B | -0.44% | |
| MU | F | -0.44% | |
| BA | F | -0.41% | |
| SCHW | D | -0.41% | |
| ICE | B | -0.4% | |
| CL | C | -0.38% | |
| INTC | F | -0.37% | |
| KKR | B | -0.35% | |
| TT | B | -0.35% | |
| WELL | B | -0.34% | |
| APH | D | -0.33% | |
| AON | B | -0.33% | |
| PH | B | -0.33% | |
| HCA | B | -0.33% | |
| WM | D | -0.33% | |
| MMM | B | -0.32% | |
| MSI | C | -0.32% | |
| NOC | B | -0.31% | |
| BDX | F | -0.3% | |
| TGT | C | -0.3% | |
| GD | B | -0.3% | |
| CSX | D | -0.29% | |
| ITW | B | -0.29% | |
| ECL | B | -0.28% | |
| AJG | C | -0.28% | |
| FDX | C | -0.28% | |
| CARR | B | -0.27% | |
| APD | B | -0.27% | |
| NEM | B | -0.26% | |
| NXPI | D | -0.26% | |
| FCX | D | -0.26% | |
| MPC | D | -0.25% | |
| SLB | F | -0.25% | |
| EMR | D | -0.25% | |
| NSC | C | -0.25% | |
| WMB | B | -0.24% | |
| O | B | -0.24% | |
| AFL | B | -0.24% | |
| DLR | B | -0.23% | |
| SRE | B | -0.23% | |
| COF | C | -0.23% | |
| OKE | B | -0.23% | |
| PSX | D | -0.23% | |
| TRV | B | -0.23% | |
| ROST | C | -0.22% | |
| BK | A | -0.22% | |
| APO | C | -0.21% | |
| JCI | B | -0.21% | |
| AIG | D | -0.21% | |
| KMB | D | -0.21% | |
| ALL | A | -0.21% | |
| MET | A | -0.2% | |
| LEN | B | -0.2% | |
| FIS | B | -0.2% | |
| PAYX | C | -0.19% | |
| AMP | B | -0.19% | |
| VLO | D | -0.19% | |
| TEL | D | -0.19% | |
| KVUE | B | -0.19% | |
| CMI | C | -0.18% | |
| A | C | -0.18% | |
| PEG | B | -0.18% | |
| ACGL | B | -0.18% | |
| PRU | C | -0.18% | |
| GIS | B | -0.18% | |
| MCHP | D | -0.18% | |
| RSG | D | -0.18% | |
| PCG | C | -0.18% | |
| YUM | D | -0.17% | |
| CTSH | C | -0.17% | |
| SYY | D | -0.17% | |
| AME | C | -0.17% | |
| RCL | B | -0.17% | |
| PWR | B | -0.17% | |
| KDP | A | -0.17% | |
| VRSK | D | -0.17% | |
| EXC | B | -0.17% | |
| FAST | C | -0.17% | |
| XEL | A | -0.16% | |
| DOW | D | -0.16% | |
| ED | C | -0.16% | |
| IR | C | -0.16% | |
| HWM | B | -0.16% | |
| EFX | C | -0.16% | |
| GEHC | C | -0.16% | |
| EXR | B | -0.16% | |
| OTIS | D | -0.16% | |
| DD | B | -0.15% | |
| IRM | B | -0.15% | |
| HIG | A | -0.15% | |
| OXY | F | -0.15% | |
| KR | B | -0.15% | |
| CBRE | A | -0.15% | |
| XYL | D | -0.14% | |
| DFS | C | -0.14% | |
| GLW | B | -0.14% | |
| AVB | B | -0.14% | |
| NUE | F | -0.14% | |
| DAL | C | -0.13% | |
| AWK | A | -0.13% | |
| BIIB | F | -0.13% | |
| CDW | D | -0.13% | |
| WAB | A | -0.13% | |
| ADM | D | -0.13% | |
| ROK | D | -0.13% | |
| HSY | C | -0.13% | |
| WTW | B | -0.13% | |
| PPG | C | -0.13% | |
| TSCO | C | -0.13% | |
| NDAQ | B | -0.13% | |
| WEC | B | -0.13% | |
| ON | D | -0.13% | |
| EBAY | B | -0.13% | |
| IFF | B | -0.12% | |
| VTR | C | -0.12% | |
| EQR | B | -0.12% | |
| CAH | C | -0.12% | |
| PHM | B | -0.12% | |
| MTB | B | -0.12% | |
| KHC | C | -0.12% | |
| GPN | D | -0.12% | |
| GRMN | D | -0.12% | |
| FITB | B | -0.12% | |
| LYB | F | -0.11% | |
| ARES | B | -0.11% | |
| STT | A | -0.11% | |
| BR | D | -0.11% | |
| DOV | B | -0.11% | |
| CHD | C | -0.11% | |
| HEI | B | -0.11% | |
| FTV | C | -0.11% | |
| DTE | B | -0.11% | |
| KEYS | C | -0.11% | |
| ETR | A | -0.11% | |
| VST | C | -0.11% | |
| CBOE | C | -0.1% | |
| AEE | B | -0.1% | |
| SW | B | -0.1% | |
| FE | C | -0.1% | |
| TROW | D | -0.1% | |
| PPL | C | -0.1% | |
| VLTO | C | -0.1% | |
| NTAP | D | -0.1% | |
| STE | C | -0.1% | |
| BRO | C | -0.1% | |
| EL | F | -0.09% | |
| BAH | B | -0.09% | |
| ESS | B | -0.09% | |
| STX | D | -0.09% | |
| BAX | C | -0.09% | |
| RF | B | -0.09% | |
| BALL | C | -0.09% | |
| ATO | B | -0.09% | |
| CLX | C | -0.09% | |
| TER | D | -0.09% | |
| LDOS | C | -0.09% | |
| WDC | D | -0.09% | |
| HBAN | B | -0.09% | |
| CMS | A | -0.09% | |
| INVH | C | -0.09% | |
| MKC | B | -0.09% | |
| CINF | B | -0.09% | |
| K | A | -0.09% | |
| HUBB | B | -0.09% | |
| HPE | D | -0.09% | |
| ZBH | F | -0.09% | |
| RJF | C | -0.09% | |
| DGX | B | -0.08% | |
| BURL | B | -0.08% | |
| MAS | B | -0.08% | |
| WRB | C | -0.08% | |
| LUV | C | -0.08% | |
| WSM | C | -0.08% | |
| EXPD | B | -0.08% | |
| AVY | D | -0.08% | |
| TSN | C | -0.08% | |
| SUI | B | -0.08% | |
| DG | F | -0.08% | |
| J | D | -0.08% | |
| NTRS | B | -0.08% | |
| APTV | D | -0.08% | |
| CNP | C | -0.08% | |
| CFG | D | -0.08% | |
| LII | B | -0.08% | |
| PKG | B | -0.08% | |
| SYF | C | -0.08% | |
| HOLX | B | -0.08% | |
| TRU | B | -0.08% | |
| DRI | C | -0.08% | |
| GPC | D | -0.08% | |
| ARE | B | -0.08% | |
| MAA | B | -0.08% | |
| IEX | D | -0.07% | |
| KEY | B | -0.07% | |
| SWK | B | -0.07% | |
| NI | B | -0.07% | |
| CAG | B | -0.07% | |
| FNF | A | -0.07% | |
| LNT | A | -0.07% | |
| RPM | B | -0.07% | |
| UTHR | C | -0.07% | |
| RBA | C | -0.07% | |
| DOC | C | -0.07% | |
| RS | D | -0.07% | |
| SSNC | B | -0.07% | |
| KIM | B | -0.07% | |
| AMCR | C | -0.07% | |
| VRSN | D | -0.07% | |
| UAL | B | -0.07% | |
| STLD | D | -0.07% | |
| SWKS | F | -0.07% | |
| IP | B | -0.07% | |
| TXT | D | -0.07% | |
| MANH | B | -0.07% | |
| ENTG | D | -0.07% | |
| CCL | C | -0.07% | |
| NRG | C | -0.07% | |
| PFG | B | -0.07% | |
| ERIE | A | -0.06% | |
| JKHY | B | -0.06% | |
| AES | C | -0.06% | |
| AMH | C | -0.06% | |
| CPT | B | -0.06% | |
| ACM | B | -0.06% | |
| USFD | B | -0.06% | |
| TRMB | C | -0.06% | |
| VTRS | C | -0.06% | |
| BG | D | -0.06% | |
| UHS | B | -0.06% | |
| DLTR | F | -0.06% | |
| EVRG | A | -0.06% | |
| RGA | B | -0.06% | |
| OC | C | -0.06% | |
| GGG | C | -0.06% | |
| ROL | C | -0.06% | |
| ELS | C | -0.06% | |
| UDR | B | -0.06% | |
| GWRE | A | -0.06% | |
| L | B | -0.06% | |
| CF | B | -0.06% | |
| LVS | D | -0.06% | |
| TOL | B | -0.06% | |
| SNA | B | -0.06% | |
| PNR | B | -0.06% | |
| MRO | D | -0.06% | |
| WSO | C | -0.06% | |
| AKAM | D | -0.06% | |
| LKQ | D | -0.05% | |
| BJ | D | -0.05% | |
| NVT | D | -0.05% | |
| CCK | A | -0.05% | |
| RPRX | C | -0.05% | |
| ITT | C | -0.05% | |
| EWBC | C | -0.05% | |
| LAMR | A | -0.05% | |
| BXP | B | -0.05% | |
| BSY | D | -0.05% | |
| CW | B | -0.05% | |
| SCI | B | -0.05% | |
| EMN | B | -0.05% | |
| CHRW | B | -0.05% | |
| HST | D | -0.05% | |
| KMX | D | -0.05% | |
| FFIV | A | -0.05% | |
| Z | B | -0.05% | |
| XPO | D | -0.05% | |
| EQH | C | -0.05% | |
| CUBE | B | -0.05% | |
| ALLE | B | -0.05% | |
| JLL | B | -0.05% | |
| CE | D | -0.05% | |
| REG | C | -0.05% | |
| JBL | D | -0.05% | |
| SJM | C | -0.05% | |
| JNPR | A | -0.05% | |
| OGE | B | -0.04% | |
| CHK | D | -0.04% | |
| MOS | F | -0.04% | |
| MORN | C | -0.04% | |
| NCLH | C | -0.04% | |
| KBR | D | -0.04% | |
| CG | C | -0.04% | |
| KNX | C | -0.04% | |
| FHN | D | -0.04% | |
| TPX | C | -0.04% | |
| DCI | D | -0.04% | |
| APA | F | -0.04% | |
| GL | C | -0.04% | |
| HSIC | C | -0.04% | |
| WAL | B | -0.04% | |
| SNX | D | -0.04% | |
| TTC | D | -0.04% | |
| AFG | B | -0.04% | |
| ORI | A | -0.04% | |
| FRT | C | -0.04% | |
| EGP | B | -0.04% | |
| HAS | B | -0.04% | |
| NNN | B | -0.04% | |
| MGM | D | -0.04% | |
| RGLD | B | -0.04% | |
| ALLY | F | -0.04% | |
| LW | D | -0.04% | |
| HRL | C | -0.04% | |
| EHC | B | -0.04% | |
| CNH | C | -0.04% | |
| MTCH | C | -0.04% | |
| AOS | C | -0.04% | |
| UNM | B | -0.04% | |
| JEF | B | -0.04% | |
| TPR | C | -0.04% | |
| OVV | D | -0.04% | |
| CPB | B | -0.04% | |
| WMS | D | -0.04% | |
| WTRG | D | -0.04% | |
| TAP | C | -0.04% | |
| AIZ | B | -0.04% | |
| RRX | C | -0.04% | |
| ARMK | B | -0.04% | |
| LECO | F | -0.04% | |
| ATR | B | -0.04% | |
| WWD | D | -0.04% | |
| PNW | B | -0.04% | |
| POST | C | -0.03% | |
| VFC | C | -0.03% | |
| BEN | F | -0.03% | |
| LEA | D | -0.03% | |
| BBWI | F | -0.03% | |
| LSCC | D | -0.03% | |
| STWD | A | -0.03% | |
| WH | B | -0.03% | |
| CRBG | D | -0.03% | |
| BRKR | D | -0.03% | |
| RHI | D | -0.03% | |
| G | C | -0.03% | |
| CGNX | D | -0.03% | |
| ZION | D | -0.03% | |
| SEIC | B | -0.03% | |
| ARW | C | -0.03% | |
| MTN | D | -0.03% | |
| DINO | D | -0.03% | |
| GNTX | F | -0.03% | |
| ALV | F | -0.03% | |
| CFR | C | -0.03% | |
| MIDD | C | -0.03% | |
| AAL | D | -0.03% | |
| IVZ | C | -0.03% | |
| WYNN | D | -0.03% | |
| ELAN | D | -0.03% | |
| CBSH | C | -0.03% | |
| BWA | D | -0.03% | |
| UHAL | B | -0.03% | |
| AA | D | -0.03% | |
| AGNC | A | -0.03% | |
| CMA | B | -0.03% | |
| BERY | B | -0.03% | |
| AYI | B | -0.03% | |
| VOYA | A | -0.03% | |
| AXTA | C | -0.03% | |
| WBS | C | -0.03% | |
| SOFI | C | -0.03% | |
| CIEN | C | -0.03% | |
| FMC | C | -0.03% | |
| AR | D | -0.03% | |
| COLD | D | -0.03% | |
| MHK | B | -0.03% | |
| DVA | B | -0.03% | |
| LCID | C | -0.02% | |
| PII | D | -0.02% | |
| SEE | D | -0.02% | |
| UGI | C | -0.02% | |
| ALK | C | -0.02% | |
| WHR | D | -0.02% | |
| XRAY | D | -0.02% | |
| OGN | D | -0.02% | |
| ST | D | -0.02% | |
| SON | C | -0.02% | |
| DAR | F | -0.02% | |
| AGCO | D | -0.02% | |
| GME | F | -0.02% | |
| CAR | F | -0.01% | |
| CNA | C | -0.01% | |
| REYN | C | -0.01% | |
| ADTN | F | -0.01% | |
| AGR | B | -0.01% | |
| BOKF | B | -0.01% | |
| PAG | D | -0.01% | |
| COTY | F | -0.01% | |
| HTZ | D | -0.0% | |
| DJT | F | -0.0% | |
| WOLF | F | -0.0% |
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
SCHV: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Utilities - Regulated Electric
Banks - Regional - US
Asset Management
Business Services
Packaging & Containers
REIT - Residential
Packaged Foods
Semiconductors
Aerospace & Defense
Drug Manufacturers - Major
Household & Personal Products
Insurance - Property & Casualty
Oil & Gas E&P
Specialty Retail
Insurance - Diversified
Utilities - Diversified
Auto Parts
Communication Equipment
Electronic Components
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