FDVV vs. SIXH ETF Comparison

Comparison of Fidelity Core Dividend ETF (FDVV) to 6 Meridian Hedged Equity-Index Option Strategy ETF (SIXH)

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

$49.93

Average Daily Volume

393,391

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SIXH

6 Meridian Hedged Equity-Index Option Strategy ETF

SIXH Description

The investment seeks to provide capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities. The equity securities in which it invests are mainly common stocks. The fund may invest in equity securities of companies of any capitalization. It is non-diversified.

Grade (RS Rating)

Last Trade

$37.13

Average Daily Volume

9,185

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FDVV	SIXH
30 Days	0.77%	2.20%
60 Days	3.78%	3.38%
90 Days	5.83%	4.93%
12 Months	27.90%	14.61%

30 Overlapping Holdings

Symbol	Grade	Weight in FDVV	Weight in SIXH	Overlap
AAPL	D	5.69%	1.31%	1.31%
BAC	D	0.61%	1.28%	0.61%
C	D	0.42%	2.49%	0.42%
CAT	C	1.43%	1.3%	1.3%
COP	D	1.13%	1.25%	1.13%
CVX	D	1.39%	2.53%	1.39%
DUK	C	1.44%	2.67%	1.44%
GE	B	1.6%	1.35%	1.35%
GILD	B	0.51%	2.7%	0.51%
GM	B	0.28%	1.22%	0.28%
IBM	B	1.08%	1.35%	1.08%
JNJ	B	0.76%	1.32%	0.76%
JPM	D	0.94%	1.23%	0.94%
LMT	C	1.56%	1.33%	1.33%
MO	C	1.73%	2.65%	1.73%
MS	D	0.46%	1.29%	0.46%
NVDA	D	5.71%	2.65%	2.65%
PEP	C	1.74%	2.65%	1.74%
PG	C	2.14%	1.35%	1.35%
PM	C	2.02%	1.33%	1.33%
QCOM	D	1.09%	2.62%	1.09%
RTX	C	1.63%	1.32%	1.32%
SO	B	1.53%	1.33%	1.33%
SPG	B	1.15%	2.65%	1.15%
T	B	0.18%	4.22%	0.18%
UNH	C	0.94%	1.32%	0.94%
USB	B	0.39%	1.28%	0.39%
VZ	B	0.17%	4.04%	0.17%
WFC	D	0.5%	1.22%	0.5%
XOM	D	1.92%	2.54%	1.92%

FDVV Overweight 62 Positions Relative to SIXH

Symbol	Grade	Weight
MSFT	C	5.48%
AVGO	C	2.03%
NEE	B	1.82%
TRGP	B	1.72%
AEP	B	1.48%
D	C	1.4%
EIX	C	1.38%
ES	C	1.33%
HON	D	1.29%
UNP	B	1.28%
KMI	A	1.27%
OHI	A	1.24%
PSA	B	1.22%
EOG	D	1.15%
TXN	C	1.12%
PLD	C	1.12%
ACI	F	1.11%
UPS	D	1.07%
CCI	B	1.05%
VICI	C	1.03%
PCAR	D	1.02%
GLPI	B	1.02%
CSCO	B	0.99%
DVN	F	0.98%
DELL	D	0.95%
WPC	B	0.91%
WY	C	0.88%
HPQ	D	0.84%
ABBV	C	0.76%
V	B	0.75%
PFE	C	0.57%
AMGN	B	0.56%
GS	D	0.52%
GEV	B	0.51%
WBA	F	0.48%
HD	B	0.47%
BMY	C	0.47%
BX	B	0.46%
PNC	B	0.44%
CME	C	0.4%
TFC	D	0.4%
CVS	D	0.37%
TJX	C	0.34%
MCD	C	0.34%
LOW	B	0.33%
SBUX	C	0.29%
DKS	D	0.28%
BBY	B	0.27%
MAR	C	0.23%
NKE	D	0.22%
F	D	0.2%
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	A	0.11%
NXST	D	0.09%
IPG	C	0.09%
WMG	D	0.08%
PARA	F	0.07%

FDVV Underweight 23 Positions Relative to SIXH

Symbol	Grade	Weight
BIL	B	-3.07%
COST	C	-2.69%
KHC	C	-2.64%
MRK	D	-2.62%
CL	C	-2.62%
META	A	-2.61%
TGT	C	-2.58%
AXP	B	-2.55%
COF	C	-2.51%
LLY	C	-2.49%
AMZN	C	-1.35%
WMT	B	-1.35%
INTU	D	-1.34%
DE	B	-1.33%
ADBE	D	-1.33%
BK	A	-1.32%
NFLX	B	-1.32%
KO	B	-1.3%
DOW	D	-1.29%
BRK.A	C	-1.27%
AIG	D	-1.26%
PYPL	B	-1.26%
GOOGL	D	-1.25%