FDVV vs. SPMV ETF Comparison

Comparison of Fidelity Core Dividend ETF (FDVV) to Invesco S&P 500 Minimum Variance ETF (SPMV)

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

$52.35

Average Daily Volume

441,792

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SPMV

Invesco S&P 500 Minimum Variance ETF

SPMV Description

The investment seeks to track the investment results (before fees and expenses) of the S&P 500® Minimum Volatility Index (the underlying index). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is designed to measure the performance of a subset of constituent securities of the S&P 500 Index using a managed volatility equity strategy that seeks to achieve lower total volatility than the S&P 500 ® Index, while maintaining other similar characteristics of the S&P 500 ® Index.

Grade (RS Rating)

Last Trade

$47.62

Average Daily Volume

711

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FDVV	SPMV
30 Days	2.09%	1.14%
60 Days	4.08%	2.01%
90 Days	5.58%	4.46%
12 Months	34.54%	26.03%

26 Overlapping Holdings

Symbol	Grade	Weight in FDVV	Weight in SPMV	Overlap
AAPL	C	5.54%	2.9%	2.9%
AEP	D	1.34%	0.91%	0.91%
AMGN	D	0.46%	0.32%	0.32%
AVGO	D	1.96%	2.12%	1.96%
CCI	D	0.88%	0.7%	0.7%
CSCO	B	1.1%	3.34%	1.1%
CVS	D	0.33%	0.22%	0.22%
DUK	C	1.34%	1.3%	1.3%
GEV	B	0.75%	3.53%	0.75%
GILD	C	0.52%	0.09%	0.09%
HD	A	0.49%	2.22%	0.49%
IBM	C	1.01%	0.53%	0.53%
JNJ	D	0.69%	1.18%	0.69%
JPM	A	1.08%	0.61%	0.61%
MSFT	F	5.13%	2.85%	2.85%
NEE	D	1.61%	1.59%	1.59%
NVDA	C	6.56%	3.54%	3.54%
PFE	D	0.46%	1.02%	0.46%
PG	A	2.01%	2.72%	2.01%
QCOM	F	1.02%	2.79%	1.02%
RTX	C	1.55%	0.65%	0.65%
SO	D	1.46%	0.47%	0.47%
T	A	0.18%	0.28%	0.18%
TJX	A	0.33%	0.5%	0.33%
VZ	C	0.16%	0.93%	0.16%
XOM	B	1.98%	0.68%	0.68%

FDVV Overweight 66 Positions Relative to SPMV

Symbol	Grade	Weight
TRGP	B	2.21%
PM	B	2.01%
MO	A	1.78%
GE	D	1.61%
KMI	A	1.6%
CAT	B	1.56%
CVX	A	1.55%
PEP	F	1.5%
LMT	D	1.41%
HON	B	1.39%
D	C	1.36%
EIX	B	1.32%
EOG	A	1.26%
SPG	B	1.22%
COP	C	1.19%
ES	D	1.18%
OHI	C	1.18%
UNP	C	1.17%
PCAR	B	1.16%
TXN	C	1.11%
PSA	D	1.1%
DELL	C	1.08%
UPS	C	1.08%
ACI	C	1.06%
PLD	D	0.94%
GLPI	C	0.93%
VICI	C	0.93%
DVN	F	0.91%
UNH	C	0.91%
HPQ	B	0.9%
WY	D	0.83%
V	A	0.79%
WPC	D	0.78%
BAC	A	0.71%
WFC	A	0.7%
GS	A	0.63%
ABBV	D	0.62%
MS	A	0.61%
BX	A	0.55%
BMY	B	0.53%
PNC	B	0.49%
C	A	0.48%
WBA	F	0.44%
USB	A	0.43%
TFC	A	0.43%
CME	A	0.4%
LOW	D	0.34%
MCD	D	0.33%
GM	B	0.33%
SBUX	A	0.28%
MAR	B	0.27%
DKS	C	0.26%
BBY	D	0.25%
NKE	D	0.21%
F	C	0.2%
CMCSA	B	0.15%
FOXA	B	0.14%
TKO	B	0.13%
EA	A	0.12%
OMC	C	0.11%
NWSA	B	0.11%
NYT	C	0.1%
WMG	C	0.09%
NXST	C	0.09%
IPG	D	0.08%
PARA	C	0.07%

FDVV Underweight 49 Positions Relative to SPMV

Symbol	Grade	Weight
TMUS	B	-3.38%
AMZN	C	-3.25%
AON	A	-3.09%
BRK.A	B	-2.92%
ABT	B	-2.79%
MMC	B	-2.74%
AJG	B	-2.63%
CB	C	-2.58%
MDLZ	F	-2.5%
MRK	F	-2.43%
VRTX	F	-2.42%
ORCL	B	-2.17%
ADBE	C	-2.1%
NOW	A	-1.76%
AMT	D	-1.76%
VRSK	A	-1.69%
ZTS	D	-1.64%
CRM	B	-1.63%
PGR	A	-1.61%
GIS	D	-1.49%
SRE	A	-1.49%
REGN	F	-1.13%
HSY	F	-1.05%
TRV	B	-0.98%
AEE	A	-0.97%
TDY	B	-0.94%
BRO	B	-0.81%
MKC	D	-0.75%
INTU	C	-0.75%
LLY	F	-0.67%
GOOG	C	-0.58%
RSG	A	-0.54%
ELV	F	-0.46%
NEM	D	-0.44%
TSN	B	-0.42%
HRL	D	-0.38%
IDXX	F	-0.37%
META	D	-0.33%
BIIB	F	-0.31%
ACN	C	-0.31%
KHC	F	-0.29%
ADM	D	-0.25%
AIG	B	-0.25%
PCG	A	-0.24%
ACGL	D	-0.23%
XEL	A	-0.19%
TRMB	B	-0.1%
GD	F	-0.06%
BA	F	-0.04%