IWX vs. FDVV ETF Comparison

Comparison of iShares Russell Top 200 Value ETF (IWX) to Fidelity Core Dividend ETF (FDVV)

IWX

iShares Russell Top 200 Value ETF

IWX Description

The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Russell Top 200 Value Index (the "underlying index"), which is a style factor weighted index that measures the performance of the largest capitalization value sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$84.27

Average Daily Volume

315,888

Number of Holdings ^*

158

* may have additional holdings in another (foreign) market

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

$52.35

Average Daily Volume

441,792

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IWX	FDVV
30 Days	2.62%	2.09%
60 Days	4.46%	4.08%
90 Days	6.64%	5.58%
12 Months	28.30%	34.54%

59 Overlapping Holdings

Symbol	Grade	Weight in IWX	Weight in FDVV	Overlap
ABBV	D	1.0%	0.62%	0.62%
AEP	D	0.31%	1.34%	0.31%
AMGN	D	0.2%	0.46%	0.2%
BAC	A	1.91%	0.71%	0.71%
BMY	B	0.69%	0.53%	0.53%
C	A	0.79%	0.48%	0.48%
CAT	B	0.97%	1.56%	0.97%
CMCSA	B	0.99%	0.15%	0.15%
CME	A	0.49%	0.4%	0.4%
COP	C	0.79%	1.19%	0.79%
CSCO	B	1.4%	1.1%	1.1%
CVS	D	0.4%	0.33%	0.33%
CVX	A	1.68%	1.55%	1.55%
D	C	0.29%	1.36%	0.29%
DELL	C	0.18%	1.08%	0.18%
DUK	C	0.52%	1.34%	0.52%
EOG	A	0.47%	1.26%	0.47%
F	C	0.26%	0.2%	0.2%
GE	D	0.91%	1.61%	0.91%
GEV	B	0.54%	0.75%	0.54%
GILD	C	0.66%	0.52%	0.52%
GM	B	0.38%	0.33%	0.33%
GS	A	0.83%	0.63%	0.63%
HD	A	0.49%	0.49%	0.49%
HON	B	0.76%	1.39%	0.76%
IBM	C	1.13%	1.01%	1.01%
JNJ	D	2.24%	0.69%	0.69%
JPM	A	4.24%	1.08%	1.08%
LMT	D	0.47%	1.41%	0.47%
LOW	D	0.93%	0.34%	0.34%
MAR	B	0.38%	0.27%	0.27%
MCD	D	1.19%	0.33%	0.33%
MO	A	0.58%	1.78%	0.58%
MS	A	0.88%	0.61%	0.61%
NEE	D	0.95%	1.61%	0.95%
NKE	D	0.21%	0.21%	0.21%
PCAR	B	0.35%	1.16%	0.35%
PEP	F	0.28%	1.5%	0.28%
PFE	D	0.85%	0.46%	0.46%
PG	A	1.87%	2.01%	1.87%
PLD	D	0.63%	0.94%	0.63%
PM	B	1.2%	2.01%	1.2%
PNC	B	0.5%	0.49%	0.49%
PSA	D	0.27%	1.1%	0.27%
QCOM	F	0.07%	1.02%	0.07%
RTX	C	0.95%	1.55%	0.95%
SBUX	A	0.15%	0.28%	0.15%
SO	D	0.58%	1.46%	0.58%
T	A	0.98%	0.18%	0.18%
TFC	A	0.37%	0.43%	0.37%
TJX	A	0.33%	0.33%	0.33%
TXN	C	0.97%	1.11%	0.97%
UNH	C	3.06%	0.91%	0.91%
UNP	C	0.45%	1.17%	0.45%
UPS	C	0.59%	1.08%	0.59%
USB	A	0.47%	0.43%	0.43%
VZ	C	1.06%	0.16%	0.16%
WFC	A	1.57%	0.7%	0.7%
XOM	B	3.23%	1.98%	1.98%

IWX Overweight 99 Positions Relative to FDVV

Symbol	Grade	Weight
BRK.A	B	5.18%
WMT	A	2.2%
ACN	C	1.34%
LIN	D	1.3%
DIS	B	1.27%
ABT	B	1.21%
TMO	F	1.18%
SPGI	C	0.95%
BLK	C	0.93%
DHR	F	0.9%
ETN	A	0.86%
BSX	B	0.77%
CB	C	0.7%
TMUS	B	0.69%
MDT	D	0.68%
SCHW	B	0.65%
MU	D	0.64%
ADI	D	0.62%
KO	D	0.62%
INTC	D	0.62%
DE	A	0.61%
AXP	A	0.61%
SYK	C	0.6%
MMC	B	0.57%
PH	A	0.54%
PYPL	B	0.53%
ICE	C	0.53%
MDLZ	F	0.52%
FI	A	0.5%
BA	F	0.49%
EQIX	A	0.49%
CI	F	0.49%
WELL	A	0.49%
ELV	F	0.47%
GD	F	0.47%
AMD	F	0.45%
AON	A	0.45%
REGN	F	0.44%
EMR	A	0.44%
APD	A	0.43%
KKR	A	0.43%
MRVL	B	0.42%
COF	B	0.42%
TGT	F	0.42%
CRH	A	0.41%
NOC	D	0.41%
CSX	B	0.41%
FDX	B	0.4%
BDX	F	0.39%
CARR	D	0.38%
TT	A	0.37%
FCX	D	0.37%
SLB	C	0.37%
NSC	B	0.36%
CEG	D	0.36%
TRV	B	0.36%
VRTX	F	0.36%
MMM	D	0.35%
ROP	B	0.35%
SRE	A	0.35%
JCI	C	0.34%
TDG	D	0.33%
PSX	C	0.33%
MPC	D	0.33%
MET	A	0.3%
AIG	B	0.3%
ITW	B	0.3%
HCA	F	0.29%
CRM	B	0.28%
NEM	D	0.28%
VLO	C	0.27%
MCK	B	0.27%
MSI	B	0.26%
RSG	A	0.26%
STZ	D	0.23%
CL	D	0.21%
APH	A	0.21%
KDP	D	0.21%
EW	C	0.2%
OXY	D	0.2%
KHC	F	0.17%
KMB	D	0.16%
PGR	A	0.14%
APO	B	0.13%
ZTS	D	0.08%
FTNT	C	0.07%
AMAT	F	0.07%
MRNA	F	0.07%
EL	F	0.06%
BKNG	A	0.06%
ECL	D	0.05%
SHW	A	0.05%
ADP	B	0.05%
MNST	C	0.04%
DASH	A	0.04%
AZO	C	0.03%
ORLY	B	0.03%
CPRT	A	0.02%
CTAS	B	0.02%

IWX Underweight 33 Positions Relative to FDVV

Symbol	Grade	Weight
NVDA	C	-6.56%
AAPL	C	-5.54%
MSFT	F	-5.13%
TRGP	B	-2.21%
AVGO	D	-1.96%
KMI	A	-1.6%
EIX	B	-1.32%
SPG	B	-1.22%
ES	D	-1.18%
OHI	C	-1.18%
ACI	C	-1.06%
GLPI	C	-0.93%
VICI	C	-0.93%
DVN	F	-0.91%
HPQ	B	-0.9%
CCI	D	-0.88%
WY	D	-0.83%
V	A	-0.79%
WPC	D	-0.78%
BX	A	-0.55%
WBA	F	-0.44%
DKS	C	-0.26%
BBY	D	-0.25%
FOXA	B	-0.14%
TKO	B	-0.13%
EA	A	-0.12%
OMC	C	-0.11%
NWSA	B	-0.11%
NYT	C	-0.1%
WMG	C	-0.09%
NXST	C	-0.09%
IPG	D	-0.08%
PARA	C	-0.07%