FDVV vs. SUSL ETF Comparison

Comparison of Fidelity Core Dividend ETF (FDVV) to iShares ESG MSCI USA Leaders ETF (SUSL)

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

$50.52

Average Daily Volume

403,547

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SUSL

iShares ESG MSCI USA Leaders ETF

SUSL Description

The investment seeks to track the investment results of the MSCI Japan Equal Weighted Index (USD) composed of equal weighted Japanese equities. The index is designed to represent an alternative weighting methodology to its market capitalization-weighted parent index, the MSCI Japan Index (the "parent index"). The fund generally will invest at least 90% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. It is non-diversified.

Grade (RS Rating)

Last Trade

$101.19

Average Daily Volume

28,736

Number of Holdings ^*

293

* may have additional holdings in another (foreign) market

Performance

Period	FDVV	SUSL
30 Days	3.13%	4.69%
60 Days	9.86%	11.05%
90 Days	7.40%	2.33%
12 Months	37.61%	36.33%

40 Overlapping Holdings

Symbol	Grade	Weight in FDVV	Weight in SUSL	Overlap
ACI	F	1.05%	0.03%	0.03%
AMGN	D	0.53%	0.64%	0.53%
BBY	C	0.28%	0.08%	0.08%
BMY	A	0.49%	0.38%	0.38%
CAT	A	1.61%	0.72%	0.72%
CCI	D	1.01%	0.19%	0.19%
CMCSA	B	0.15%	0.6%	0.15%
EA	D	0.11%	0.14%	0.11%
EIX	C	1.39%	0.12%	0.12%
ES	D	1.3%	0.09%	0.09%
FOXA	B	0.13%	0.04%	0.04%
GE	B	1.71%	0.76%	0.76%
GILD	A	0.5%	0.39%	0.39%
HD	A	0.49%	1.48%	0.49%
HPQ	B	0.88%	0.14%	0.14%
IBM	A	1.1%	0.77%	0.77%
IPG	D	0.1%	0.04%	0.04%
JNJ	D	0.73%	1.46%	0.73%
LOW	C	0.34%	0.57%	0.34%
MCD	A	0.35%	0.82%	0.35%
MS	A	0.48%	0.48%	0.48%
MSFT	D	5.37%	11.46%	5.37%
NKE	D	0.25%	0.41%	0.25%
NVDA	B	5.7%	11.48%	5.7%
OMC	C	0.12%	0.08%	0.08%
PEP	F	1.64%	0.88%	0.88%
PG	D	2.09%	1.54%	1.54%
PLD	D	1.06%	0.44%	0.44%
PNC	C	0.44%	0.27%	0.27%
TFC	D	0.4%	0.21%	0.21%
TJX	D	0.33%	0.5%	0.33%
TRGP	A	1.68%	0.12%	0.12%
TXN	C	1.17%	0.72%	0.72%
UNP	F	1.23%	0.56%	0.56%
UPS	D	1.1%	0.37%	0.37%
USB	C	0.4%	0.27%	0.27%
V	B	0.71%	1.61%	0.71%
VZ	C	0.17%	0.71%	0.17%
WBA	F	0.48%	0.02%	0.02%
WY	C	0.92%	0.09%	0.09%

FDVV Overweight 52 Positions Relative to SUSL

Symbol	Grade	Weight
AAPL	C	5.7%
AVGO	B	2.09%
XOM	A	1.95%
PM	D	1.91%
NEE	C	1.81%
MO	D	1.65%
RTX	A	1.6%
LMT	A	1.56%
SO	A	1.52%
AEP	C	1.44%
CVX	B	1.42%
DUK	C	1.41%
D	A	1.37%
KMI	A	1.29%
HON	C	1.28%
OHI	C	1.21%
PSA	C	1.19%
EOG	B	1.17%
SPG	A	1.15%
COP	D	1.13%
QCOM	D	1.1%
PCAR	D	1.03%
CSCO	A	1.03%
DELL	C	1.0%
VICI	C	0.99%
GLPI	C	0.98%
JPM	C	0.94%
DVN	F	0.93%
UNH	B	0.91%
WPC	C	0.9%
ABBV	C	0.75%
BAC	B	0.61%
GEV	A	0.58%
PFE	D	0.55%
GS	B	0.54%
WFC	B	0.53%
BX	C	0.47%
C	B	0.44%
CVS	D	0.39%
CME	A	0.39%
DKS	D	0.28%
GM	D	0.28%
SBUX	B	0.28%
MAR	A	0.25%
F	D	0.2%
T	B	0.18%
TKO	A	0.14%
NWSA	D	0.11%
NYT	C	0.11%
NXST	D	0.09%
WMG	D	0.08%
PARA	F	0.07%

FDVV Underweight 253 Positions Relative to SUSL

Symbol	Grade	Weight
GOOGL	B	-3.6%
GOOG	B	-3.12%
LLY	D	-2.76%
TSLA	C	-2.74%
MA	A	-1.53%
KO	C	-1.1%
MRK	F	-1.08%
AMD	C	-1.02%
CRM	B	-1.01%
LIN	C	-0.87%
ADBE	F	-0.86%
ACN	B	-0.84%
DHR	D	-0.69%
NOW	B	-0.68%
INTU	F	-0.67%
DIS	D	-0.65%
AMAT	C	-0.65%
SPGI	C	-0.62%
AXP	A	-0.58%
PGR	B	-0.56%
BKNG	B	-0.54%
BLK	A	-0.53%
ETN	B	-0.5%
ELV	F	-0.45%
MMC	D	-0.42%
LRCX	D	-0.42%
ADP	A	-0.42%
AMT	D	-0.41%
PANW	B	-0.41%
DE	C	-0.4%
FI	A	-0.39%
INTC	D	-0.38%
CI	D	-0.37%
MELI	D	-0.36%
SCHW	D	-0.36%
ICE	A	-0.34%
TT	A	-0.33%
ZTS	C	-0.33%
EQIX	C	-0.31%
SNPS	F	-0.3%
HCA	C	-0.3%
PYPL	A	-0.3%
CL	D	-0.3%
MMM	C	-0.29%
MCO	D	-0.29%
ITW	C	-0.29%
CDNS	D	-0.28%
CTAS	C	-0.28%
WELL	C	-0.28%
TGT	C	-0.27%
ORLY	A	-0.26%
ECL	C	-0.25%
CSX	D	-0.25%
APD	C	-0.25%
MRVL	C	-0.24%
NEM	C	-0.24%
CRH	C	-0.24%
CARR	A	-0.24%
NXPI	F	-0.23%
MPC	D	-0.22%
HLT	A	-0.22%
SLB	D	-0.22%
ADSK	B	-0.22%
AFL	A	-0.22%
WMB	A	-0.21%
PSX	D	-0.21%
DHI	C	-0.21%
COF	A	-0.21%
WDAY	D	-0.2%
OKE	A	-0.2%
DLR	C	-0.2%
BK	A	-0.2%
URI	C	-0.2%
TRV	B	-0.2%
AZO	D	-0.2%
ALL	A	-0.19%
JCI	C	-0.19%
SRE	C	-0.19%
FICO	C	-0.18%
KMB	D	-0.18%
CMI	A	-0.17%
VLO	F	-0.17%
RCL	B	-0.17%
GWW	B	-0.17%
FIS	A	-0.17%
AMP	A	-0.17%
GIS	C	-0.16%
IDXX	D	-0.16%
ACGL	A	-0.16%
A	B	-0.16%
IQV	F	-0.16%
PAYX	B	-0.16%
PRU	B	-0.16%
PWR	A	-0.16%
DASH	A	-0.16%
YUM	C	-0.15%
IR	A	-0.15%
EW	F	-0.15%
EXC	C	-0.15%
IT	A	-0.15%
GEHC	C	-0.15%
COR	F	-0.15%
LNG	A	-0.15%
KDP	C	-0.15%
FERG	F	-0.15%
NUE	D	-0.14%
HUM	F	-0.14%
CBRE	C	-0.14%
ODFL	F	-0.14%
KR	C	-0.14%
IRM	B	-0.13%
HIG	A	-0.13%
DFS	A	-0.13%
BKR	B	-0.13%
ED	C	-0.13%
TSCO	A	-0.12%
LULU	D	-0.12%
ROK	D	-0.12%
NDAQ	C	-0.12%
PPG	D	-0.12%
MTD	C	-0.12%
EBAY	A	-0.12%
XYL	C	-0.12%
MLM	F	-0.12%
AWK	D	-0.11%
AXON	A	-0.11%
ANSS	D	-0.11%
BIIB	F	-0.11%
PHM	C	-0.11%
CHTR	D	-0.11%
WTW	C	-0.11%
NVR	C	-0.11%
TTWO	D	-0.1%
SBAC	C	-0.1%
NTAP	D	-0.1%
SW	C	-0.1%
FSLR	C	-0.1%
HUBS	D	-0.1%
TEAM	D	-0.1%
STT	A	-0.1%
HPE	B	-0.1%
DOV	C	-0.1%
IFF	D	-0.1%
DXCM	F	-0.1%
VLTO	A	-0.1%
FTV	C	-0.1%
KEYS	B	-0.1%
WDC	C	-0.09%
STE	D	-0.09%
DECK	B	-0.09%
RJF	B	-0.09%
TROW	D	-0.09%
HAL	D	-0.09%
BR	B	-0.09%
LYB	B	-0.09%
CHD	D	-0.09%
DRI	C	-0.08%
CLX	C	-0.08%
EME	B	-0.08%
PFG	A	-0.08%
TRU	C	-0.08%
ATO	A	-0.08%
BALL	C	-0.08%
RF	B	-0.08%
CMS	A	-0.08%
HBAN	B	-0.08%
MKC	C	-0.08%
WAT	B	-0.08%
CBOE	B	-0.08%
COO	C	-0.08%
PTC	B	-0.08%
STX	C	-0.08%
K	B	-0.08%
ZBH	F	-0.08%
WST	D	-0.08%
MANH	A	-0.07%
AVTR	D	-0.07%
BURL	C	-0.07%
AVY	D	-0.07%
ALGN	D	-0.07%
EXPD	D	-0.07%
CFG	C	-0.07%
NTRS	B	-0.07%
LH	D	-0.07%
HOLX	D	-0.07%
STLD	C	-0.07%
NRG	A	-0.07%
SYF	A	-0.07%
ULTA	D	-0.07%
WSM	C	-0.07%
GPC	D	-0.07%
APTV	D	-0.07%
LII	C	-0.07%
MOH	F	-0.07%
TRMB	B	-0.06%
DPZ	D	-0.06%
OC	C	-0.06%
GEN	A	-0.06%
NI	A	-0.06%
AKAM	D	-0.06%
CAG	D	-0.06%
ZS	F	-0.06%
ENPH	F	-0.06%
KEY	B	-0.06%
DOC	C	-0.06%
IEX	D	-0.06%
IP	C	-0.06%
PNR	C	-0.06%
PODD	C	-0.06%
LPLA	D	-0.06%
FDS	C	-0.06%
DGX	D	-0.06%
TECH	D	-0.05%
KMX	F	-0.05%
JNPR	C	-0.05%
ALLE	A	-0.05%
CHRW	C	-0.05%
SJM	D	-0.05%
DOCU	A	-0.05%
EQH	B	-0.05%
BG	F	-0.05%
JBHT	D	-0.05%
POOL	D	-0.05%
GGG	C	-0.05%
HRL	F	-0.04%
ALLY	F	-0.04%
CPB	D	-0.04%
LW	D	-0.04%
MKTX	B	-0.04%
CNH	C	-0.04%
WTRG	D	-0.04%
SOLV	C	-0.04%
NLY	C	-0.04%
AIZ	B	-0.04%
TWLO	B	-0.04%
LKQ	F	-0.04%
CTLT	A	-0.04%
FBIN	C	-0.04%
TFX	C	-0.04%
NBIX	F	-0.04%
BXP	B	-0.04%
AZPN	A	-0.03%
BBWI	F	-0.03%
DINO	F	-0.03%
RIVN	F	-0.03%
DAL	C	-0.03%
KNX	D	-0.03%
DVA	C	-0.03%
TTC	F	-0.03%
HSIC	D	-0.03%
DAY	C	-0.03%
FOX	B	-0.02%
BEN	F	-0.02%