IPDP vs. FFLV ETF Comparison

Comparison of Dividend Performers ETF (IPDP) to Fidelity Fundamental Large Cap Value ETF (FFLV)
IPDP

Dividend Performers ETF

IPDP Description

The investment seeks to provide income; the secondary objective is capital appreciation. The fund’s investment strategy is twofold: (1) investing in dividend paying U.S. equity securities, and (2) credit spread options on an S&P 500 ETF or Index. It may also invest in equity real estate investment trusts (“REITs”). A credit spread is an options strategy that involves the purchase of one option and a sale of another option in the same class and with the same expiration but different strike prices.

Grade (RS Rating)

Last Trade

$20.47

Average Daily Volume

851

Number of Holdings *

50

* 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

$22.56

Average Daily Volume

992

Number of Holdings *

108

* may have additional holdings in another (foreign) market
Performance
Period IPDP FFLV
30 Days 3.04% 1.89%
60 Days 7.44% 5.12%
90 Days 9.36% 6.69%
12 Months 32.40%
9 Overlapping Holdings
Symbol Grade Weight in IPDP Weight in FFLV Overlap
COR B 2.05% 0.88% 0.88%
CSCO A 2.23% 3.48% 2.23%
ELV F 1.45% 1.96% 1.45%
HIG C 2.06% 2.6% 2.06%
HPQ B 2.07% 0.47% 0.47%
JNJ D 1.96% 2.03% 1.96%
MRK F 1.47% 0.88% 0.88%
TRV B 2.13% 2.2% 2.13%
UNH B 2.03% 2.23% 2.03%
IPDP Overweight 41 Positions Relative to FFLV
Symbol Grade Weight
MSI B 2.34%
AVGO C 2.3%
HD B 2.27%
SNA A 2.27%
CTAS B 2.24%
APOG B 2.23%
AIT A 2.22%
AAPL C 2.21%
BRO B 2.2%
AMP A 2.2%
CAH B 2.2%
HNI B 2.18%
ADP A 2.17%
ABM B 2.16%
GWW B 2.16%
TT B 2.15%
ACN B 2.13%
ABT C 2.13%
SEIC A 2.11%
SYK A 2.08%
BRC B 2.02%
ECL C 1.99%
MMC D 1.99%
APH B 1.92%
IEX B 1.91%
DOV A 1.91%
RGA A 1.89%
DCI A 1.88%
ETN B 1.87%
CSX B 1.86%
TROW A 1.81%
MCK B 1.79%
UPS C 1.76%
WTS B 1.74%
A F 1.73%
AOS F 1.68%
LECO C 1.66%
KLAC F 1.64%
QCOM F 1.55%
GPC D 1.47%
NSP F 1.4%
IPDP Underweight 99 Positions Relative to FFLV
Symbol Grade Weight
XOM B -4.54%
JPM A -4.36%
WFC A -3.09%
BAC A -2.34%
CMCSA B -2.31%
KVUE A -1.95%
JCI A -1.84%
FDX B -1.7%
PLD D -1.66%
CI D -1.59%
EIX C -1.58%
USFD B -1.49%
PCG A -1.49%
ALSN B -1.38%
APO B -1.37%
WELL B -1.32%
SJM F -1.24%
CVS F -1.21%
AZN F -1.09%
BRK.A B -1.04%
WLK F -1.01%
RJF A -1.01%
TKR F -0.99%
CNC F -0.96%
MCHP F -0.94%
SRE B -0.89%
AFG A -0.87%
TSM C -0.86%
TRGP B -0.84%
DOX C -0.84%
GEN B -0.83%
GPK D -0.82%
KDP C -0.8%
UHAL D -0.8%
CB C -0.76%
ORI A -0.75%
GDDY B -0.7%
RRX B -0.69%
LMT D -0.68%
FLR C -0.68%
TPX B -0.67%
CNXC F -0.67%
PSA D -0.65%
LW B -0.65%
SNX C -0.61%
BCO F -0.6%
WCC B -0.58%
XPO B -0.58%
LOW B -0.58%
BC D -0.58%
KO F -0.57%
CG B -0.56%
AES F -0.54%
ALLY C -0.54%
CEG D -0.52%
KEY B -0.52%
SW B -0.47%
VST B -0.46%
UFPI B -0.46%
GMS B -0.46%
GPN B -0.44%
LAD B -0.43%
IPG F -0.42%
APTV F -0.39%
FAF C -0.38%
GTES B -0.38%
DOOO F -0.37%
LPX A -0.36%
OLN F -0.33%
HRI C -0.32%
CC C -0.31%
AAP C -0.31%
DAR B -0.31%
HOG D -0.3%
LITE B -0.29%
SLM A -0.28%
CPT C -0.28%
MDU D -0.27%
HRB D -0.27%
UPBD B -0.26%
G B -0.26%
BG D -0.25%
OMF A -0.24%
PM B -0.22%
NXST C -0.22%
VSTS D -0.22%
CIEN B -0.22%
TEX D -0.21%
AR B -0.2%
COMP B -0.2%
SIG B -0.2%
TPR A -0.17%
SNY F -0.17%
CCI F -0.14%
MOH F -0.13%
EWBC B -0.13%
FCNCA B -0.12%
WBS A -0.11%
FTRE D -0.07%
Compare ETFs