FDVV: Good, But SCHD Plus Tech Is Better
Portfolio Pulse from
The article discusses the performance of the FDVV ETF, highlighting its recent success due to holdings in NVDA and AVGO. However, it questions the sustainability of FDVV's stock selection strategy, noting its underperformance compared to the S&P 500 with higher volatility.
December 21, 2024 | 3:45 pm
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NEUTRAL IMPACT
FDVV has recently outperformed due to its holdings in NVDA and AVGO, but its strategy's sustainability is questioned. It underperforms the S&P 500 with higher volatility.
FDVV's recent performance is attributed to NVDA and AVGO, but its overall strategy has led to underperformance against the S&P 500. This suggests potential volatility and uncertainty in its future performance.
CONFIDENCE 90
IMPORTANCE 80
RELEVANCE 100
POSITIVE IMPACT
Broadcom (AVGO) has been a significant factor in FDVV's recent outperformance, reflecting its strong market position.
AVGO's performance has been pivotal in FDVV's recent success, indicating its strong influence and market position.
CONFIDENCE 85
IMPORTANCE 70
RELEVANCE 50
POSITIVE IMPACT
NVIDIA (NVDA) is a key contributor to FDVV's recent outperformance, indicating strong performance and influence within the ETF.
NVDA's strong performance has significantly contributed to FDVV's recent gains, highlighting its positive impact within the ETF.
CONFIDENCE 85
IMPORTANCE 70
RELEVANCE 50