FDVV vs. TEQI ETF Comparison
Comparison of Fidelity Core Dividend ETF (FDVV) to T. Rowe Price Equity Income ETF (TEQI)
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
$48.39
Average Daily Volume
393,536
92
TEQI
T. Rowe Price Equity Income ETF
TEQI Description
The investment seeks a high level of dividend income and long-term capital growth. The fund will normally invest at least 80% of its assets in common stocks listed in the United States, with an emphasis on large-capitalization stocks that have a strong track record of paying dividends or that are believed to be undervalued (or futures that have similar economic characteristics). It typically employs a value approach in selecting investments. The fund's in-house research team seeks companies that appear to be undervalued by various measures and may be temporarily out of favor but have good prospects for capital appreciation and dividend growth.Grade (RS Rating)
Last Trade
$40.45
Average Daily Volume
9,901
112
Performance
Period | FDVV | TEQI |
---|---|---|
30 Days | 3.95% | 3.98% |
60 Days | 2.13% | 3.21% |
90 Days | 4.05% | 2.27% |
12 Months | 24.50% | 19.31% |
38 Overlapping Holdings
Symbol | Grade | Weight in FDVV | Weight in TEQI | Overlap | |
---|---|---|---|---|---|
ABBV | B | 0.77% | 0.5% | 0.5% | |
BAC | D | 0.64% | 0.48% | 0.48% | |
BBY | A | 0.28% | 0.04% | 0.04% | |
BMY | B | 0.49% | 0.47% | 0.47% | |
C | D | 0.44% | 1.24% | 0.44% | |
CMCSA | C | 0.14% | 0.6% | 0.14% | |
COP | D | 1.2% | 0.37% | 0.37% | |
CSCO | B | 0.99% | 0.27% | 0.27% | |
CVS | F | 0.38% | 0.93% | 0.38% | |
CVX | F | 1.42% | 0.19% | 0.19% | |
D | A | 1.41% | 1.09% | 1.09% | |
EOG | D | 1.2% | 0.63% | 0.63% | |
GE | C | 1.58% | 1.9% | 1.58% | |
GEV | A | 0.47% | 0.64% | 0.47% | |
GM | B | 0.3% | 0.52% | 0.3% | |
GS | C | 0.55% | 0.33% | 0.33% | |
HON | D | 1.3% | 0.49% | 0.49% | |
JNJ | B | 0.78% | 1.13% | 0.78% | |
JPM | B | 1.0% | 1.44% | 1.0% | |
MS | C | 0.47% | 0.35% | 0.35% | |
MSFT | D | 5.26% | 1.71% | 1.71% | |
NEE | A | 1.78% | 0.93% | 0.93% | |
NWSA | C | 0.11% | 2.21% | 0.11% | |
PFE | D | 0.55% | 0.54% | 0.54% | |
PM | A | 2.06% | 1.64% | 1.64% | |
QCOM | F | 1.09% | 2.45% | 1.09% | |
SO | A | 1.54% | 2.24% | 1.54% | |
T | A | 0.17% | 0.13% | 0.13% | |
TJX | B | 0.34% | 0.34% | 0.34% | |
TXN | C | 1.17% | 0.97% | 0.97% | |
UNH | A | 0.97% | 1.55% | 0.97% | |
UNP | B | 1.33% | 0.43% | 0.43% | |
UPS | F | 1.08% | 1.05% | 1.05% | |
USB | B | 0.41% | 0.92% | 0.41% | |
VZ | B | 0.17% | 0.37% | 0.17% | |
WFC | D | 0.57% | 2.41% | 0.57% | |
WY | C | 0.85% | 1.36% | 0.85% | |
XOM | C | 1.97% | 1.69% | 1.69% |
FDVV Overweight 54 Positions Relative to TEQI
Symbol | Grade | Weight | |
---|---|---|---|
AAPL | C | 5.67% | |
NVDA | D | 5.11% | |
PG | A | 2.17% | |
AVGO | D | 1.91% | |
MO | A | 1.81% | |
PEP | A | 1.76% | |
TRGP | A | 1.73% | |
RTX | B | 1.65% | |
LMT | A | 1.58% | |
AEP | A | 1.48% | |
DUK | A | 1.46% | |
EIX | A | 1.44% | |
CAT | C | 1.42% | |
ES | A | 1.35% | |
KMI | B | 1.3% | |
OHI | A | 1.22% | |
PSA | A | 1.18% | |
SPG | B | 1.16% | |
ACI | D | 1.13% | |
PLD | B | 1.11% | |
DVN | F | 1.04% | |
IBM | A | 1.04% | |
VICI | A | 1.03% | |
PCAR | D | 1.02% | |
GLPI | A | 1.02% | |
CCI | A | 1.01% | |
DELL | F | 0.93% | |
HPQ | D | 0.9% | |
WPC | A | 0.89% | |
V | A | 0.74% | |
AMGN | C | 0.56% | |
GILD | A | 0.48% | |
WBA | F | 0.47% | |
HD | B | 0.46% | |
PNC | B | 0.45% | |
BX | B | 0.43% | |
TFC | B | 0.42% | |
CME | A | 0.39% | |
MCD | A | 0.34% | |
LOW | B | 0.32% | |
DKS | C | 0.3% | |
SBUX | B | 0.27% | |
MAR | D | 0.23% | |
NKE | C | 0.23% | |
F | D | 0.21% | |
TKO | B | 0.14% | |
FOXA | B | 0.13% | |
OMC | B | 0.12% | |
EA | C | 0.12% | |
NYT | C | 0.11% | |
IPG | B | 0.1% | |
NXST | D | 0.09% | |
WMG | F | 0.08% | |
PARA | F | 0.07% |
FDVV Underweight 74 Positions Relative to TEQI
Symbol | Grade | Weight | |
---|---|---|---|
ELV | B | -2.7% | |
TTE | D | -2.33% | |
AIG | D | -2.0% | |
CB | A | -2.0% | |
MET | B | -1.88% | |
LHX | C | -1.82% | |
BDX | D | -1.74% | |
SCHW | D | -1.7% | |
KMB | A | -1.69% | |
CF | B | -1.59% | |
ZBH | D | -1.55% | |
AMAT | F | -1.52% | |
EQR | B | -1.5% | |
EQH | C | -1.47% | |
IP | B | -1.38% | |
HIG | B | -1.3% | |
SWK | B | -1.26% | |
KVUE | A | -1.21% | |
BA | F | -1.19% | |
WMT | A | -1.19% | |
DIS | F | -1.14% | |
CI | B | -1.13% | |
HBAN | B | -1.11% | |
NXPI | D | -1.04% | |
L | B | -1.02% | |
LVS | D | -0.98% | |
TEL | C | -0.96% | |
CAG | A | -0.95% | |
FITB | B | -0.93% | |
MDT | A | -0.91% | |
AZN | B | -0.9% | |
LUV | A | -0.87% | |
AEE | A | -0.86% | |
TSN | A | -0.84% | |
CL | A | -0.79% | |
SRE | B | -0.75% | |
ACN | A | -0.72% | |
EQT | D | -0.71% | |
RYN | B | -0.71% | |
SNY | A | -0.69% | |
VTRS | C | -0.69% | |
CMI | B | -0.57% | |
NSC | B | -0.56% | |
WMB | B | -0.53% | |
REXR | B | -0.51% | |
BKR | D | -0.49% | |
MAT | C | -0.44% | |
INTC | F | -0.44% | |
KSS | F | -0.39% | |
DG | F | -0.38% | |
BIIB | D | -0.34% | |
SRCL | A | -0.33% | |
GEHC | B | -0.3% | |
HES | F | -0.3% | |
APO | D | -0.28% | |
MMM | B | -0.27% | |
MRO | C | -0.26% | |
MRK | D | -0.25% | |
HUM | D | -0.21% | |
NWS | C | -0.2% | |
CNC | D | -0.19% | |
NI | A | -0.18% | |
BK | B | -0.18% | |
CSX | D | -0.16% | |
CAH | A | -0.15% | |
PCG | A | -0.15% | |
CRM | D | -0.14% | |
MDLZ | A | -0.1% | |
AMD | F | -0.08% | |
VNO | B | -0.06% | |
STZ | B | -0.04% | |
IFF | A | -0.04% | |
FLS | C | -0.02% | |
SOLV | B | -0.02% |
FDVV: Top Represented Industries & Keywords
TEQI: Top Represented Industries & Keywords