FDVV vs. VRAI ETF Comparison

Comparison of Fidelity Core Dividend ETF (FDVV) to Virtus Real Asset Income ETF (VRAI)

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 ^*

92

* may have additional holdings in another (foreign) market

VRAI

Virtus Real Asset Income ETF

VRAI Description

The investment seeks investment results that correspond the price and yield performance of the Indxx Real Asset Income Index (the "underlying index"). Under normal market conditions, the fund will invest not less than 80% of its assets in component securities of the underlying index. The underlying index is designed to track the performance of U.S.-listed "Real Asset" companies, as defined by Indxx, LLC, the index provider of the underlying index. The underlying index includes common stock, real estate investment trusts, master limited partnerships, American depositary receipts and global depositary receipts. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$24.61

Average Daily Volume

822

Number of Holdings ^*

79

* may have additional holdings in another (foreign) market

Performance

Period	FDVV	VRAI
30 Days	0.77%	0.73%
60 Days	3.78%	1.97%
90 Days	5.83%	7.80%
12 Months	27.90%	11.62%

7 Overlapping Holdings

	Symbol	Grade	Weight in FDVV	Weight in VRAI	Overlap
	AEP	B	1.48%	1.24%	1.24%
	CCI	B	1.05%	1.31%	1.05%
	COP	D	1.13%	0.98%	0.98%
	DVN	F	0.98%	0.92%	0.92%
	EOG	D	1.15%	1.03%	1.03%
	ES	C	1.33%	1.23%	1.23%
	PSA	B	1.22%	1.29%	1.22%

FDVV Overweight 85 Positions Relative to VRAI

	Symbol	Grade	Weight
	NVDA	D	5.71%
	AAPL	D	5.69%
	MSFT	C	5.48%
	PG	C	2.14%
	AVGO	C	2.03%
	PM	C	2.02%
	XOM	D	1.92%
	NEE	B	1.82%
	PEP	C	1.74%
	MO	C	1.73%
	TRGP	B	1.72%
	RTX	C	1.63%
	GE	B	1.6%
	LMT	C	1.56%
	SO	B	1.53%
	DUK	C	1.44%
	CAT	C	1.43%
	D	C	1.4%
	CVX	D	1.39%
	EIX	C	1.38%
	HON	D	1.29%
	UNP	B	1.28%
	KMI	A	1.27%
	OHI	A	1.24%
	SPG	B	1.15%
	TXN	C	1.12%
	PLD	C	1.12%
	ACI	F	1.11%
	QCOM	D	1.09%
	IBM	B	1.08%
	UPS	D	1.07%
	VICI	C	1.03%
	PCAR	D	1.02%
	GLPI	B	1.02%
	CSCO	B	0.99%
	DELL	D	0.95%
	JPM	D	0.94%
	UNH	C	0.94%
	WPC	B	0.91%
	WY	C	0.88%
	HPQ	D	0.84%
	ABBV	C	0.76%
	JNJ	B	0.76%
	V	B	0.75%
	BAC	D	0.61%
	PFE	C	0.57%
	AMGN	B	0.56%
	GS	D	0.52%
	GEV	B	0.51%
	GILD	B	0.51%
	WFC	D	0.5%
	WBA	F	0.48%
	HD	B	0.47%
	BMY	C	0.47%
	MS	D	0.46%
	BX	B	0.46%
	PNC	B	0.44%
	C	D	0.42%
	CME	C	0.4%
	TFC	D	0.4%
	USB	B	0.39%
	CVS	D	0.37%
	TJX	C	0.34%
	MCD	C	0.34%
	LOW	B	0.33%
	SBUX	C	0.29%
	GM	B	0.28%
	DKS	D	0.28%
	BBY	B	0.27%
	MAR	C	0.23%
	NKE	D	0.22%
	F	D	0.2%
	T	B	0.18%
	VZ	B	0.17%
	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 72 Positions Relative to VRAI

	Symbol	Grade	Weight
	CCOI	C	-1.44%
	FDP	B	-1.35%
	ADC	C	-1.31%
	AMT	C	-1.31%
	KIM	B	-1.3%
	ROIC	B	-1.28%
	REG	C	-1.28%
	WEC	B	-1.27%
	OUT	B	-1.27%
	AAT	B	-1.27%
	BRX	B	-1.27%
	FR	C	-1.26%
	IVT	B	-1.26%
	EPRT	A	-1.25%
	BNL	B	-1.24%
	NI	B	-1.24%
	CUBE	B	-1.24%
	TRNO	C	-1.24%
	ORAN	A	-1.23%
	MAA	B	-1.23%
	CMS	A	-1.23%
	EPR	B	-1.22%
	LNT	A	-1.22%
	IIPR	B	-1.21%
	KT	B	-1.21%
	OGS	B	-1.21%
	REXR	C	-1.2%
	AVA	B	-1.2%
	SKT	B	-1.2%
	CIG	B	-1.19%
	PNM	B	-1.19%
	NSA	B	-1.18%
	EGP	B	-1.18%
	EXR	B	-1.18%
	CPT	B	-1.18%
	NJR	B	-1.17%
	CWEN	B	-1.12%
	SPOK	C	-1.1%
	GGB	C	-1.09%
	PAGP	D	-1.08%
	PBR	D	-1.08%
	INVH	C	-1.07%
	RHP	D	-1.06%
	PAA	D	-1.05%
	WES	C	-1.04%
	HESM	C	-1.04%
	APLE	D	-1.01%
	ARLP	C	-1.0%
	SBR	D	-0.99%
	DMLP	C	-0.99%
	HST	D	-0.98%
	GFI	D	-0.98%
	KRP	C	-0.98%
	BSM	D	-0.97%
	TS	D	-0.96%
	NRP	C	-0.95%
	ENIC	D	-0.95%
	EQNR	D	-0.93%
	FANG	D	-0.93%
	NEP	D	-0.92%
	VALE	D	-0.92%
	SCCO	D	-0.9%
	APA	F	-0.89%
	BRY	F	-0.89%
	SID	D	-0.89%
	CTRA	F	-0.88%
	OVV	D	-0.87%
	PTEN	F	-0.83%
	EC	D	-0.77%
	GPRK	F	-0.73%
	SBSW	F	-0.72%
	NFE	F	-0.47%

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

VRAI: Top Represented Industries & Keywords

Industries: Oil & Gas E&P REIT - Industrial REIT - Retail Utilities - Regulated Electric Telecom Services REIT - Diversified Utilities - Regulated Gas Oil & Gas Integrated Oil & Gas Midstream REIT - Hotel & Motel REIT - Residential Coal Gold Oil & Gas Drilling Steel Utilities - Diversified Copper Farm Products Industrial Metals & Minerals Oil & Gas Equipment & Services

Keywords: Natural Gas Real Estate Investment Trust S&P 500 Electricity Crude Oil Natural Gas Liquids Petroleum Real Estate Market Permian Basin Petroleum Industry Bakken Gas Reserves Information And Communications Technology Mining Natural Gas Processing Electric Utility Gas Processing Midstream Natural Gas Service Natural Gas Storage