VLUE vs. FDVV ETF Comparison

Comparison of iShares MSCI USA Value Factor (VLUE) to Fidelity Core Dividend ETF (FDVV)

VLUE

iShares MSCI USA Value Factor

VLUE Description

The investment seeks to track the performance of MSCI USA Value Weighted Index that measures the performance of U.S. large- and mid-capitalization stocks with value characteristics and relatively lower valuations, before fees and expenses. The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The MSCI USA Value Weighted Index (the "underlying index") is based on a traditional market capitalization-weighted parent index, the MSCI USA Index, which includes U.S. large- and mid- capitalization stocks.

Grade (RS Rating)

Last Trade

$114.13

Average Daily Volume

324,164

Number of Holdings ^*

148

* 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	VLUE	FDVV
30 Days	4.45%	2.09%
60 Days	5.68%	4.08%
90 Days	7.63%	5.58%
12 Months	25.66%	34.54%

30 Overlapping Holdings

Symbol	Grade	Weight in VLUE	Weight in FDVV	Overlap
ACI	C	0.12%	1.06%	0.12%
BAC	A	2.25%	0.71%	0.71%
BBY	D	0.38%	0.25%	0.25%
BMY	B	1.55%	0.53%	0.53%
C	A	1.78%	0.48%	0.48%
CSCO	B	6.43%	1.1%	1.1%
CVS	D	1.46%	0.33%	0.33%
D	C	0.47%	1.36%	0.47%
DELL	C	0.84%	1.08%	0.84%
ES	D	0.22%	1.18%	0.22%
F	C	1.68%	0.2%	0.2%
FOXA	B	0.33%	0.14%	0.14%
GILD	C	1.29%	0.52%	0.52%
GM	B	3.6%	0.33%	0.33%
GS	A	1.43%	0.63%	0.63%
HPQ	B	1.19%	0.9%	0.9%
IBM	C	3.86%	1.01%	1.01%
MO	A	1.45%	1.78%	1.45%
PARA	C	0.27%	0.07%	0.07%
PCAR	B	0.76%	1.16%	0.76%
PFE	D	2.07%	0.46%	0.46%
RTX	C	1.77%	1.55%	1.55%
SPG	B	1.26%	1.22%	1.22%
T	A	6.04%	0.18%	0.18%
TFC	A	0.54%	0.43%	0.43%
USB	A	0.48%	0.43%	0.43%
VZ	C	2.91%	0.16%	0.16%
WBA	F	0.22%	0.44%	0.22%
WFC	A	1.92%	0.7%	0.7%
WY	D	0.55%	0.83%	0.55%

VLUE Overweight 118 Positions Relative to FDVV

Symbol	Grade	Weight
INTC	D	3.65%
AMAT	F	2.37%
LEN	D	1.49%
DHI	D	1.4%
HPE	B	1.4%
CI	F	1.37%
FDX	B	1.18%
NXPI	D	1.12%
GLW	B	1.1%
CTSH	B	1.1%
TEL	B	1.02%
ELV	F	0.97%
PHM	D	0.94%
VLO	C	0.78%
URI	B	0.77%
KR	B	0.75%
KHC	F	0.74%
WBD	C	0.7%
ON	D	0.67%
COF	B	0.66%
ADM	D	0.65%
PCG	A	0.63%
JCI	C	0.61%
FANG	D	0.6%
CMI	A	0.6%
CNC	D	0.57%
LHX	C	0.53%
NTAP	C	0.52%
AIG	B	0.5%
EXPE	B	0.48%
ZM	B	0.47%
BK	A	0.47%
MET	A	0.46%
SWKS	F	0.46%
VST	B	0.45%
VTRS	A	0.45%
PRU	A	0.45%
NUE	C	0.45%
MRO	B	0.44%
TSN	B	0.44%
GEN	B	0.42%
FSLR	F	0.38%
TAP	C	0.38%
FFIV	B	0.37%
BLDR	D	0.36%
OC	A	0.36%
CTRA	B	0.35%
TWLO	A	0.34%
OVV	B	0.33%
JNPR	F	0.33%
WAB	B	0.32%
PPL	B	0.32%
JBL	B	0.31%
MTB	A	0.31%
EQT	B	0.28%
EVRG	A	0.27%
STLD	B	0.27%
CFG	B	0.26%
STT	A	0.26%
SSNC	B	0.25%
DAL	C	0.25%
LKQ	D	0.24%
SYF	B	0.24%
LH	C	0.24%
TXT	D	0.24%
UTHR	C	0.23%
ATO	A	0.23%
AZPN	A	0.23%
SNA	A	0.23%
DOW	F	0.23%
CAG	D	0.23%
HST	C	0.23%
SJM	D	0.22%
LYB	F	0.22%
HIG	B	0.22%
FITB	A	0.21%
GPN	B	0.21%
BG	F	0.2%
EXE	B	0.2%
RF	A	0.2%
LDOS	C	0.19%
IP	B	0.19%
MAA	B	0.19%
RPRX	D	0.19%
DGX	A	0.19%
KNX	B	0.19%
FOX	A	0.18%
UHS	D	0.18%
QRVO	F	0.18%
EG	C	0.17%
MOS	F	0.17%
CNH	C	0.17%
HBAN	A	0.17%
CF	B	0.16%
DINO	D	0.16%
APA	D	0.15%
AKAM	D	0.14%
SOLV	C	0.14%
L	A	0.13%
APTV	D	0.13%
CPT	B	0.13%
SW	A	0.13%
KEY	B	0.13%
FCNCA	A	0.12%
EQH	B	0.12%
LUV	C	0.12%
UHAL	D	0.11%
FBIN	D	0.11%
NLY	C	0.11%
ALLY	C	0.1%
SWK	D	0.1%
EMN	D	0.1%
FNF	B	0.09%
HII	D	0.09%
DVA	B	0.08%
BEN	C	0.06%
WLK	D	0.05%
BIO	D	0.05%

VLUE Underweight 62 Positions Relative to FDVV

Symbol	Grade	Weight
NVDA	C	-6.56%
AAPL	C	-5.54%
MSFT	F	-5.13%
TRGP	B	-2.21%
PM	B	-2.01%
PG	A	-2.01%
XOM	B	-1.98%
AVGO	D	-1.96%
NEE	D	-1.61%
GE	D	-1.61%
KMI	A	-1.6%
CAT	B	-1.56%
CVX	A	-1.55%
PEP	F	-1.5%
SO	D	-1.46%
LMT	D	-1.41%
HON	B	-1.39%
AEP	D	-1.34%
DUK	C	-1.34%
EIX	B	-1.32%
EOG	A	-1.26%
COP	C	-1.19%
OHI	C	-1.18%
UNP	C	-1.17%
TXN	C	-1.11%
PSA	D	-1.1%
JPM	A	-1.08%
UPS	C	-1.08%
QCOM	F	-1.02%
PLD	D	-0.94%
GLPI	C	-0.93%
VICI	C	-0.93%
DVN	F	-0.91%
UNH	C	-0.91%
CCI	D	-0.88%
V	A	-0.79%
WPC	D	-0.78%
GEV	B	-0.75%
JNJ	D	-0.69%
ABBV	D	-0.62%
MS	A	-0.61%
BX	A	-0.55%
HD	A	-0.49%
PNC	B	-0.49%
AMGN	D	-0.46%
CME	A	-0.4%
LOW	D	-0.34%
TJX	A	-0.33%
MCD	D	-0.33%
SBUX	A	-0.28%
MAR	B	-0.27%
DKS	C	-0.26%
NKE	D	-0.21%
CMCSA	B	-0.15%
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%