FDVV vs. XLG ETF Comparison

Comparison of Fidelity Core Dividend ETF (FDVV) to Guggenheim Russell Top 50 Mega Cap ETF (XLG)

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

XLG

Guggenheim Russell Top 50 Mega Cap ETF

XLG Description

The investment seeks to replicate as closely as possible, before fees and expenses, the daily performance of the Russell Top 50Â® Mega Cap Index Total Return. The fund invests at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is an unmanaged equal-weighted version comprised of the 50 largest companies in the Russell 3000Â® Index, which is an unmanaged capitalization-weighted index that offers investors access to the broad U.S. equity universe representing approximately 98% of the U.S. equity market. It is non-diversified.

Grade (RS Rating)

Last Trade

$47.48

Average Daily Volume

1,723,868

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FDVV	XLG
30 Days	3.13%	5.24%
60 Days	9.86%	11.82%
90 Days	7.40%	0.59%
12 Months	37.61%	40.62%

27 Overlapping Holdings

Symbol	Grade	Weight in FDVV	Weight in XLG	Overlap
AAPL	C	5.7%	12.05%	5.7%
ABBV	C	0.75%	1.18%	0.75%
AVGO	B	2.09%	2.89%	2.09%
BAC	B	0.61%	0.93%	0.61%
CAT	A	1.61%	0.66%	0.66%
CMCSA	B	0.15%	0.55%	0.15%
CSCO	A	1.03%	0.74%	0.74%
CVX	B	1.42%	0.84%	0.84%
GE	B	1.71%	0.7%	0.7%
HD	A	0.49%	1.37%	0.49%
JNJ	D	0.73%	1.35%	0.73%
JPM	C	0.94%	2.08%	0.94%
MCD	A	0.35%	0.76%	0.35%
MSFT	D	5.37%	11.17%	5.37%
NEE	C	1.81%	0.6%	0.6%
NVDA	B	5.7%	10.63%	5.7%
PEP	F	1.64%	0.81%	0.81%
PFE	D	0.55%	0.57%	0.55%
PG	D	2.09%	1.42%	1.42%
PM	D	1.91%	0.65%	0.65%
QCOM	D	1.1%	0.67%	0.67%
TXN	C	1.17%	0.67%	0.67%
UNH	B	0.91%	1.85%	0.91%
V	B	0.71%	1.58%	0.71%
VZ	C	0.17%	0.65%	0.17%
WFC	B	0.53%	0.67%	0.53%
XOM	A	1.95%	1.75%	1.75%

FDVV Overweight 65 Positions Relative to XLG

Symbol	Grade	Weight
TRGP	A	1.68%
MO	D	1.65%
RTX	A	1.6%
LMT	A	1.56%
SO	A	1.52%
AEP	C	1.44%
DUK	C	1.41%
EIX	C	1.39%
D	A	1.37%
ES	D	1.3%
KMI	A	1.29%
HON	C	1.28%
UNP	F	1.23%
OHI	C	1.21%
PSA	C	1.19%
EOG	B	1.17%
SPG	A	1.15%
COP	D	1.13%
UPS	D	1.1%
IBM	A	1.1%
PLD	D	1.06%
ACI	F	1.05%
PCAR	D	1.03%
CCI	D	1.01%
DELL	C	1.0%
VICI	C	0.99%
GLPI	C	0.98%
DVN	F	0.93%
WY	C	0.92%
WPC	C	0.9%
HPQ	B	0.88%
GEV	A	0.58%
GS	B	0.54%
AMGN	D	0.53%
GILD	A	0.5%
BMY	A	0.49%
MS	A	0.48%
WBA	F	0.48%
BX	C	0.47%
C	B	0.44%
PNC	C	0.44%
USB	C	0.4%
TFC	D	0.4%
CVS	D	0.39%
CME	A	0.39%
LOW	C	0.34%
TJX	D	0.33%
DKS	D	0.28%
GM	D	0.28%
SBUX	B	0.28%
BBY	C	0.28%
MAR	A	0.25%
NKE	D	0.25%
F	D	0.2%
T	B	0.18%
TKO	A	0.14%
FOXA	B	0.13%
OMC	C	0.12%
NWSA	D	0.11%
NYT	C	0.11%
EA	D	0.11%
IPG	D	0.1%
NXST	D	0.09%
WMG	D	0.08%
PARA	F	0.07%

FDVV Underweight 24 Positions Relative to XLG

Symbol	Grade	Weight
AMZN	C	-6.22%
META	A	-4.32%
GOOGL	B	-3.32%
BRK.A	B	-2.9%
GOOG	B	-2.74%
LLY	D	-2.5%
TSLA	C	-2.46%
MA	A	-1.41%
COST	C	-1.39%
WMT	A	-1.21%
NFLX	A	-1.06%
MRK	F	-1.0%
KO	C	-0.96%
ORCL	A	-0.94%
AMD	C	-0.94%
CRM	B	-0.93%
TMO	D	-0.82%
LIN	C	-0.81%
ADBE	F	-0.8%
ACN	B	-0.78%
ABT	C	-0.68%
DHR	D	-0.62%
DIS	D	-0.6%
AMAT	C	-0.6%