GDVD vs. FFLV ETF Comparison

Comparison of R3 Global Dividend Growth ETF (GDVD) to Fidelity Fundamental Large Cap Value ETF (FFLV)
GDVD

R3 Global Dividend Growth ETF

GDVD Description

The investment seeks current income and long-term growth of income and capital. The fund is an actively managed ETF that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets, plus any borrowings for investment purposes, in dividend-paying equity securities at the time of purchase. It invests in equity securities of small, medium and large market capitalization companies and in growth and value stocks.

Grade (RS Rating)

Last Trade

$25.86

Average Daily Volume

17,173

Number of Holdings *

36

* may have additional holdings in another (foreign) market
FFLV

Fidelity Fundamental Large Cap Value ETF

FFLV Description The fund will normally invest at least 80% of the fund"s assets in equity securities of companies with large market capitalizations (which, for purposes of this fund, are those companies with market capitalizations similar to companies in the Russell 1000® Index or the S&P 500® Index). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$22.02

Average Daily Volume

7,068

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period GDVD FFLV
30 Days 2.28% 2.34%
60 Days 4.60% 9.35%
90 Days 6.02% 8.50%
12 Months 16.98%
3 Overlapping Holdings
Symbol Grade Weight in GDVD Weight in FFLV Overlap
CMCSA B 0.99% 2.31% 0.99%
JPM C 2.4% 4.36% 2.4%
SHEL D 1.01% 2.14% 1.01%
GDVD Overweight 33 Positions Relative to FFLV
Symbol Grade Weight
TSM B 4.45%
AAPL C 3.8%
MSFT D 3.63%
NKE D 2.68%
BLK A 2.5%
MDT C 2.46%
VZ C 2.04%
UNP F 1.97%
LRCX D 1.87%
NEE C 1.85%
SBUX B 1.84%
KO C 1.73%
PCAR D 1.73%
CB A 1.7%
V B 1.65%
TEL D 1.63%
HAS A 1.62%
DEO C 1.6%
PFE D 1.59%
DFS A 1.57%
ABEV B 1.39%
TGT C 1.39%
CVX B 1.35%
TRNO D 1.23%
BR B 1.21%
MCHP F 1.15%
NVT C 1.11%
MPC D 1.09%
FNF C 1.08%
EXPD D 1.03%
AVY D 1.03%
ENR B 1.03%
JHX C 0.51%
GDVD Underweight 7 Positions Relative to FFLV
Symbol Grade Weight
XOM A -4.54%
CSCO A -3.48%
WFC B -3.09%
HIG A -2.6%
BAC B -2.34%
UNH B -2.23%
TRV B -2.2%
Compare ETFs