DIVE vs FBCV
Dana Concentrated Dividend ETF against Fidelity Blue Chip Value ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
21%
15 shared positions
Fee gap
8 bp
FBCV is cheaper
1-year return gap
12.7 pts
FBCV is ahead
Larger fund
FBCV
$189M
Side by side
| DIVE | FBCV | |
|---|---|---|
| Fund | Dana Concentrated Dividend ETF | Fidelity Blue Chip Value ETF |
| Issuer | Dana | Fidelity |
| Category | Dividend | Semiconductors |
| Expense ratio | 0.65% | 0.57% |
| Assets | $45M | $189M |
| Average daily dollar volume | $49K | $717K |
| Listed | Sep 15, 2025 | Jun 2, 2020 |
| FrenzyCap score | 19 | 51 |
| 1-month return | −0.8% | −0.8% |
| 3-month return | +3.1% | +3.2% |
| Year to date | +7.6% | +17.5% |
| 1-year return | +9.1% | +21.8% |
| 30-day volatility | 11.4% | 10.8% |
| Worst drawdown, 1 year | −11.5% | −7.4% |
| Trailing 12-month yield | 1.30% | 2.40% |
| Holdings | 34 | 127 |
| Top 10 weight | 46.0% | 26.8% |
| Look-through P/E | 20.0 | 18.4 |
| Holdings vs fair value | +10.6% | +13.6% |
| Holdings above 200-day average | 57% | 63% |
| Net flow, latest 3 reported months | −$524K thru May 2026 | +$4.0M thru Jul 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of May 31, 2026SEC filing | as of Apr 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
51% of DIVE · 21% of FBCV
Sector mix of the stock holdings
| Sector | DIVE | FBCV | Gap |
|---|---|---|---|
| Financials | 16.0% | 16.7% | −0.7% |
| Technology | 10.4% | 18.1% | −7.7% |
| Consumer Discretionary | 14.9% | 11.1% | +3.9% |
| Industrials | 11.0% | 13.4% | −2.4% |
| Health Care | 15.8% | 8.3% | +7.5% |
| Consumer Staples | 12.4% | 10.1% | +2.4% |
| Energy | 5.5% | 8.1% | −2.6% |
| Real Estate | 7.3% | 0.7% | +6.5% |
| Utilities | 2.8% | 2.2% | +0.6% |
| Materials | 1.7% | 2.5% | −0.8% |
| Communication Services | 0.0% | 1.1% | −1.1% |
More: full overlap table · DIVE holdings · FBCV holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.