FDVV, AAPU: Big ETF Outflows
ETF Outflow Details: The Direxion Daily AAPL Bull 2X Shares ETF experienced the largest outflow, losing 900,000 units, which is a 29.8% decrease in outstanding units compared to the previous week.
Apple Stock Performance: In morning trading, Apple shares were down approximately 1.8%.
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Analyst Views on FDVV

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Cost and Structure Comparison: VYM is more affordable with a lower expense ratio (0.06%) and holds a broader range of 566 stocks, while FDVV has a higher expense ratio (0.15%) and is more concentrated with only 107 holdings, primarily in technology.
Dividend Yield and Income Potential: FDVV offers a higher dividend yield of 3.02% compared to VYM's 2.42%, making it more appealing for income-focused investors, despite the higher fees potentially reducing net income.
Risk and Volatility: VYM has lower volatility and a shallower drawdown over the past five years, focusing more on financial services, while FDVV's concentration in technology leads to higher volatility and risk.
Investment Strategy Differences: VYM employs a passive, full-replication approach tracking the FTSE High Dividend Yield Index, whereas FDVV uses a sector-constrained strategy that tilts towards technology and consumer defensive sectors for potentially higher yields.

Expense Ratios and Stock Holdings: VYM has a lower expense ratio and holds 566 stocks, providing greater diversification, while FDVV has a higher dividend yield but is more volatile and holds only 107 stocks with a significant tilt towards technology.
Performance Comparison: Over the past five years, VYM has experienced smaller drawdowns compared to FDVV, which has shown higher total returns but also greater price swings, indicating a trade-off between risk and reward.
Sector Exposure: VYM's largest sector exposures are in financial services, technology, and healthcare, while FDVV is heavily weighted towards technology, which can influence both yield and risk characteristics.
Investment Considerations: For investors seeking stability and lower fees, VYM may be preferable, whereas those willing to accept more volatility for potentially higher earnings might find FDVV more attractive.

Investment in Dividend ETFs: The article discusses the benefits of investing in dividend-focused exchange-traded funds (ETFs), highlighting their potential for income and portfolio growth through dividend payments and stock appreciation.
Performance of Dividend-Paying Stocks: Historical data shows that dividend growers and payers have significantly outperformed non-payers and those that reduce dividends, making them attractive options for investors.
Highlighted ETFs: Several specific ETFs are recommended, including the Schwab U.S. Dividend Equity ETF and Vanguard Dividend Appreciation ETF, which focus on companies with strong dividend histories and growth potential.
Stock Advisor Recommendations: The article mentions the Motley Fool's Stock Advisor service, which identifies top stocks for investment, suggesting that while dividend ETFs are valuable, there may be higher growth opportunities in selected stocks.

Comparison of ETFs: The Schwab U.S. Dividend Equity ETF (SCHD) offers a higher dividend yield and lower expense ratio (0.06%) compared to the Fidelity High Dividend ETF (FDVV) at 0.16%, with SCHD focusing on sectors like Energy and Healthcare, while FDVV leans towards Technology.
Performance Overview: Over the past decade, FDVV has achieved annual total returns of 13%, slightly outperforming SCHD's 11%, although both have underperformed the S&P 500's 14% return during the same period.
Sector Exposure: SCHD's holdings are primarily in non-discretionary sectors, making it more defensive, while FDVV's significant exposure to technology includes major companies like NVIDIA and Apple, which may not be suitable for investors already heavily invested in tech.
Investment Considerations: Both ETFs provide strong dividend yields and low volatility, but investors should consider their existing portfolio exposure and sector preferences when choosing between SCHD and FDVV.
ETF Analyst Target Price: The Fidelity High Dividend ETF (FDVV) has an implied analyst target price of $60.74, indicating a potential upside of 9.62% from its current trading price of $55.41.
Notable Holdings with Upside: Key underlying holdings of FDVV, such as Philip Morris International (PM), Microchip Technology (MCHP), and Lowe's Companies (LOW), show significant upside potential based on analyst target prices, with PM at 18.88%, MCHP at 16.43%, and LOW at 9.98% above their recent prices.
Fidelity High Dividend ETF Overview: The Fidelity High Dividend ETF (FDVV) has a current price of $0.3770 and a 30-Day SEC Yield of 2.77% as of September 17.
Dividend Payment Details: The ETF's dividend is payable on September 23 for shareholders of record on September 19, with the ex-dividend date also on September 19.
Comparison with Other Funds: There is a comparison between FDVV and SCHD, highlighting how these two dividend funds stack up against each other.
Performance Insights: Seeking Alpha provides a Quant Rating for FDVV, along with a dividend scorecard to assess its performance in terms of income and growth.







