DGRO vs. FELV ETF Comparison

Comparison of iShares Core Dividend Growth ETF (DGRO) to Fidelity Enhanced Large Cap Value ETF (FELV)

DGRO

iShares Core Dividend Growth ETF

DGRO Description

The investment seeks to track the investment results of the Morningstar® U.S. Dividend Growth IndexSM. The index is a dividend dollars weighted index that seeks to measure the performance of U.S. companies selected based on a consistent history of growing dividends. The index is a subset of the Morningstar® U.S. Market IndexSM, which is a diversified broad market index that represents approximately 97% of the market capitalization of publicly-traded U.S. stocks. The fund generally invests at least 90% of its assets in securities of the index and in depositary receipts representing securities of the index.

Grade (RS Rating)

Last Trade

$64.26

Average Daily Volume

1,580,894

Number of Holdings ^*

412

* may have additional holdings in another (foreign) market

FELV

Fidelity Enhanced Large Cap Value ETF

FELV Description

The fund will normally invest at least 80% of assets in common stocks included in the Russell 1000® Value Index, which is a market capitalization-weighted index designed to measure the performance of the large-cap value segment of the U.S. equity market. The adviser will generally use computer-aided, quantitative analysis of historical valuation, growth, profitability, and other factors to select a broadly diversified group of stocks that may have the potential to provide a higher total return than that of the index. It will invest in domestic and foreign issuers.

Grade (RS Rating)

Last Trade

$32.56

Average Daily Volume

106,908

Number of Holdings ^*

332

* may have additional holdings in another (foreign) market

Performance

Period	DGRO	FELV
30 Days	1.89%	4.38%
60 Days	3.05%	5.85%
90 Days	5.27%	7.57%
12 Months	28.56%	29.90%

137 Overlapping Holdings

Symbol	Grade	Weight in DGRO	Weight in FELV	Overlap
A	D	0.06%	0.09%	0.06%
AAPL	C	2.79%	0.19%	0.19%
ABBV	D	2.12%	0.85%	0.85%
ABT	B	0.87%	0.54%	0.54%
ACN	C	0.74%	0.34%	0.34%
ADI	D	0.38%	0.04%	0.04%
ADM	D	0.2%	0.1%	0.1%
ADP	B	0.56%	0.1%	0.1%
AEP	D	0.4%	0.08%	0.08%
AES	F	0.09%	0.16%	0.09%
AIZ	A	0.04%	0.11%	0.04%
ALL	A	0.23%	0.19%	0.19%
ALLE	D	0.04%	0.54%	0.04%
AMAT	F	0.27%	0.42%	0.27%
AME	A	0.07%	0.26%	0.07%
AMGN	D	0.94%	0.15%	0.15%
AON	A	0.15%	0.59%	0.15%
AVGO	D	2.28%	0.12%	0.12%
AXP	A	0.41%	0.2%	0.2%
AXS	A	0.04%	0.01%	0.01%
BAC	A	1.77%	1.77%	1.77%
BCC	B	0.01%	0.11%	0.01%
BDX	F	0.24%	0.74%	0.24%
BK	A	0.36%	0.63%	0.36%
BLK	C	0.82%	0.37%	0.37%
BMY	B	1.29%	0.84%	0.84%
C	A	1.17%	0.48%	0.48%
CAH	B	0.12%	0.3%	0.12%
CAT	B	0.72%	0.54%	0.54%
CINF	A	0.13%	0.22%	0.13%
CL	D	0.33%	0.54%	0.33%
CMCSA	B	1.21%	1.13%	1.13%
CME	A	0.39%	0.57%	0.39%
CMI	A	0.28%	0.34%	0.28%
CNO	A	0.02%	0.09%	0.02%
COP	C	0.91%	0.56%	0.56%
CSCO	B	1.72%	1.07%	1.07%
CSX	B	0.23%	0.34%	0.23%
CTAS	B	0.13%	0.43%	0.13%
CVX	A	2.95%	0.53%	0.53%
CW	B	0.01%	0.05%	0.01%
DFS	B	0.22%	0.05%	0.05%
DGX	A	0.08%	0.01%	0.01%
DHI	D	0.07%	0.03%	0.03%
DHR	F	0.13%	0.17%	0.13%
DTE	C	0.19%	0.19%	0.19%
DUK	C	0.71%	0.28%	0.28%
ECL	D	0.13%	0.5%	0.13%
ED	D	0.24%	0.22%	0.22%
EIX	B	0.27%	0.17%	0.17%
ELV	F	0.25%	0.11%	0.11%
EOG	A	0.54%	0.53%	0.53%
ES	D	0.21%	0.13%	0.13%
ETN	A	0.41%	0.76%	0.41%
GD	F	0.31%	0.14%	0.14%
GILD	C	0.96%	0.92%	0.92%
GL	B	0.02%	0.28%	0.02%
GLW	B	0.22%	0.01%	0.01%
GRMN	B	0.12%	0.11%	0.11%
GS	A	1.12%	0.34%	0.34%
HD	A	2.24%	0.45%	0.45%
HON	B	0.72%	0.08%	0.08%
HUM	C	0.08%	0.14%	0.08%
IBM	C	1.37%	0.27%	0.27%
ICE	C	0.23%	0.18%	0.18%
INGR	B	0.05%	0.04%	0.04%
ITT	A	0.03%	0.18%	0.03%
ITW	B	0.42%	0.12%	0.12%
JNJ	D	2.54%	1.02%	1.02%
JPM	A	3.24%	2.93%	2.93%
KLAC	D	0.15%	0.03%	0.03%
KMB	D	0.35%	0.14%	0.14%
KR	B	0.22%	0.31%	0.22%
LHX	C	0.22%	0.45%	0.22%
LIN	D	0.59%	0.46%	0.46%
LMT	D	0.57%	0.64%	0.57%
LOW	D	0.65%	0.07%	0.07%
LPX	B	0.02%	0.33%	0.02%
MA	C	0.53%	0.28%	0.28%
MATX	C	0.01%	0.03%	0.01%
MCD	D	1.11%	0.28%	0.28%
MCK	B	0.1%	0.09%	0.09%
MDLZ	F	0.45%	0.06%	0.06%
MDT	D	0.79%	0.4%	0.4%
MKC	D	0.09%	0.08%	0.08%
MMC	B	0.36%	0.38%	0.36%
MS	A	1.46%	0.54%	0.54%
MSA	D	0.02%	0.03%	0.02%
MSCI	C	0.12%	0.19%	0.12%
MSI	B	0.17%	0.2%	0.17%
NEE	D	0.88%	0.81%	0.81%
NOC	D	0.26%	0.63%	0.26%
NSC	B	0.29%	0.57%	0.29%
NTAP	C	0.1%	0.12%	0.1%
NUE	C	0.13%	0.34%	0.13%
OC	A	0.06%	0.22%	0.06%
PCAR	B	0.17%	0.39%	0.17%
PEG	A	0.3%	0.1%	0.1%
PFG	D	0.17%	0.16%	0.16%
PG	A	2.11%	1.24%	1.24%
PH	A	0.23%	0.12%	0.12%
PHM	D	0.04%	0.01%	0.01%
PNC	B	0.68%	0.7%	0.68%
PNR	A	0.04%	0.19%	0.04%
PPG	F	0.14%	0.57%	0.14%
QCOM	F	0.83%	0.5%	0.5%
RGA	A	0.06%	0.03%	0.03%
RJF	A	0.11%	0.03%	0.03%
ROP	B	0.07%	0.01%	0.01%
ROST	C	0.1%	0.11%	0.1%
RSG	A	0.1%	0.66%	0.1%
RTX	C	0.76%	0.7%	0.7%
SEIC	B	0.03%	0.58%	0.03%
SO	D	0.71%	0.12%	0.12%
SON	D	0.04%	0.01%	0.01%
SPGI	C	0.25%	0.63%	0.25%
SSNC	B	0.05%	0.5%	0.05%
STLD	B	0.08%	0.33%	0.08%
STT	A	0.22%	0.15%	0.15%
SWKS	F	0.08%	0.13%	0.08%
SYF	B	0.13%	0.03%	0.03%
SYK	C	0.28%	0.26%	0.26%
TGT	F	0.49%	0.01%	0.01%
TMO	F	0.11%	0.73%	0.11%
TRV	B	0.25%	0.28%	0.25%
TT	A	0.2%	0.52%	0.2%
UNH	C	1.77%	1.57%	1.57%
UNM	A	0.08%	0.38%	0.08%
UNP	C	0.71%	0.75%	0.71%
UPS	C	1.13%	0.06%	0.06%
VMC	B	0.07%	0.28%	0.07%
VST	B	0.11%	0.07%	0.07%
WM	A	0.26%	0.25%	0.25%
WMT	A	0.88%	1.76%	0.88%
WTW	B	0.09%	0.26%	0.09%
XEL	A	0.3%	0.25%	0.25%
XOM	B	3.04%	2.51%	2.51%

DGRO Overweight 275 Positions Relative to FELV

Symbol	Grade	Weight
MSFT	F	2.83%
PEP	F	1.53%
KO	D	1.5%
MRK	F	1.49%
V	A	0.86%
LLY	F	0.81%
ORCL	B	0.68%
SBUX	A	0.59%
COST	B	0.47%
PSX	C	0.46%
APD	A	0.41%
SRE	A	0.4%
NKE	D	0.39%
EMR	A	0.35%
MET	A	0.33%
CB	C	0.32%
MTB	A	0.27%
HPQ	B	0.27%
ETR	B	0.26%
INTU	C	0.25%
WEC	A	0.25%
AFL	B	0.24%
FAST	B	0.24%
SYY	B	0.23%
LRCX	F	0.22%
NXPI	D	0.22%
ARES	A	0.19%
TEL	B	0.19%
FIS	C	0.19%
AEE	A	0.18%
MCHP	D	0.18%
ZTS	D	0.17%
YUM	B	0.17%
NTRS	A	0.17%
AMP	A	0.17%
FERG	B	0.16%
SHW	A	0.16%
HSY	F	0.16%
ROK	B	0.15%
OTIS	C	0.15%
K	A	0.14%
APH	A	0.14%
CMS	C	0.14%
STZ	D	0.14%
EBAY	D	0.13%
HIG	B	0.13%
LNT	A	0.12%
GPC	D	0.12%
SNA	A	0.12%
FNF	B	0.12%
NI	A	0.12%
AJG	B	0.12%
ATO	A	0.12%
MCO	B	0.12%
OMC	C	0.12%
AWK	D	0.12%
CMA	A	0.11%
TSCO	D	0.11%
BAX	D	0.11%
DG	F	0.11%
SJM	D	0.1%
WSO	A	0.1%
SWK	D	0.1%
HCA	F	0.1%
GWW	B	0.1%
IPG	D	0.1%
CTVA	C	0.1%
EMN	D	0.09%
BR	A	0.09%
EWBC	A	0.09%
NDAQ	A	0.09%
PNW	B	0.09%
EG	C	0.08%
COR	B	0.08%
OVV	B	0.08%
MOS	F	0.07%
RMD	C	0.07%
HUBB	B	0.07%
ORI	A	0.07%
CHD	B	0.07%
JEF	A	0.07%
CFR	B	0.07%
HRL	D	0.07%
DOV	A	0.07%
CHRW	C	0.07%
ZION	B	0.07%
WTRG	B	0.07%
XYL	D	0.07%
IEX	B	0.06%
DKS	C	0.06%
PB	A	0.06%
LW	C	0.06%
FMC	D	0.06%
AVY	D	0.06%
MAS	D	0.06%
BAH	F	0.06%
RHI	B	0.06%
WSM	B	0.06%
RPM	A	0.06%
CDW	F	0.06%
RS	B	0.06%
EQH	B	0.06%
VOYA	B	0.05%
TXRH	C	0.05%
GBCI	B	0.05%
POR	C	0.05%
EXPD	D	0.05%
CSL	C	0.05%
NXST	C	0.05%
MLM	B	0.05%
OZK	B	0.05%
ALB	C	0.05%
AFG	A	0.05%
FAF	A	0.05%
DPZ	C	0.05%
VRSK	A	0.05%
ODFL	B	0.05%
SF	B	0.05%
WTFC	A	0.04%
JBHT	C	0.04%
TPL	A	0.04%
HII	D	0.04%
MSM	C	0.04%
LII	A	0.04%
TXNM	A	0.04%
NDSN	B	0.04%
JKHY	D	0.04%
CBSH	A	0.04%
HRB	D	0.04%
R	B	0.04%
FDS	B	0.04%
BPOP	B	0.04%
NJR	A	0.04%
SR	A	0.04%
HOMB	A	0.04%
FLO	D	0.04%
SCI	B	0.04%
WAL	B	0.04%
CE	F	0.04%
GGG	B	0.04%
POOL	C	0.04%
SSB	B	0.04%
STE	F	0.04%
NFG	A	0.04%
LECO	B	0.04%
IDA	A	0.04%
G	B	0.03%
LCII	C	0.03%
ESNT	D	0.03%
UCB	A	0.03%
FBIN	D	0.03%
CATY	B	0.03%
MKTX	D	0.03%
GNTX	C	0.03%
BWXT	B	0.03%
AVT	C	0.03%
FFIN	B	0.03%
BC	C	0.03%
PII	D	0.03%
ATR	B	0.03%
MAN	D	0.03%
OSK	B	0.03%
THG	A	0.03%
BRO	B	0.03%
KTB	B	0.03%
DCI	B	0.03%
AOS	F	0.03%
NVT	B	0.03%
MTG	C	0.03%
J	F	0.03%
HLI	B	0.03%
OGS	A	0.03%
TTC	D	0.03%
PRI	A	0.03%
MPWR	F	0.03%
PRGO	B	0.03%
EVR	B	0.03%
WLK	D	0.02%
SLGN	A	0.02%
MDU	D	0.02%
LFUS	F	0.02%
ASH	D	0.02%
PWR	A	0.02%
AWR	B	0.02%
DLB	B	0.02%
NSP	D	0.02%
LANC	C	0.02%
AGCO	D	0.02%
HI	C	0.02%
AGO	B	0.02%
CADE	B	0.02%
CASY	A	0.02%
MGEE	C	0.02%
RNR	C	0.02%
NYT	C	0.02%
SFBS	B	0.02%
LAD	A	0.02%
SNX	C	0.02%
OTTR	C	0.02%
AIT	A	0.02%
UMBF	B	0.02%
TKR	D	0.02%
CRI	D	0.02%
WD	D	0.02%
PAG	B	0.02%
GATX	A	0.02%
UFPI	B	0.02%
SIGI	C	0.02%
XRAY	F	0.02%
HLNE	B	0.02%
AL	B	0.02%
FBP	B	0.02%
ERIE	D	0.02%
AVNT	B	0.02%
CBT	C	0.02%
WRB	A	0.02%
RRX	B	0.02%
RGLD	C	0.02%
THO	B	0.02%
WING	D	0.01%
AMTM	D	0.01%
KWR	C	0.01%
GOLF	B	0.01%
AIN	C	0.01%
CHE	D	0.01%
BCPC	B	0.01%
CHDN	B	0.01%
GPI	A	0.01%
IR	B	0.01%
AAON	B	0.01%
WMS	D	0.01%
BRC	D	0.01%
COLM	B	0.01%
IOSP	B	0.01%
WHD	B	0.01%
BMI	B	0.01%
FELE	B	0.01%
FUL	F	0.01%
BANF	B	0.01%
POWI	D	0.01%
JJSF	B	0.01%
TEX	D	0.01%
MORN	B	0.01%
SSD	D	0.01%
CGNX	C	0.01%
ECG	C	0.01%
MGRC	B	0.01%
LSTR	D	0.01%
WTS	B	0.01%
TTEK	F	0.01%
RUSHA	C	0.01%
EXPO	D	0.01%
RLI	B	0.01%
FCFS	F	0.01%
WDFC	B	0.01%
FIX	A	0.01%
BOKF	B	0.01%
SHOO	D	0.01%
IPAR	B	0.01%
WST	C	0.01%
OLED	D	0.01%
SIRI	C	0.01%
AWI	A	0.01%
ABM	B	0.01%
CWT	D	0.01%
DDS	B	0.0%
RUSHB	B	0.0%
ENSG	D	0.0%
HEI	B	0.0%
KNSL	B	0.0%
NNI	D	0.0%
HEI	B	0.0%
CSWI	A	0.0%
WOR	F	0.0%
KAI	A	0.0%

DGRO Underweight 195 Positions Relative to FELV

Symbol	Grade	Weight
BRK.A	B	-3.64%
PM	B	-1.31%
WFC	A	-1.22%
GE	D	-1.05%
T	A	-1.02%
SCHW	B	-0.88%
MU	D	-0.86%
PFE	D	-0.85%
INTC	D	-0.85%
DIS	B	-0.8%
PYPL	B	-0.79%
SQ	B	-0.7%
VZ	C	-0.68%
CVNA	B	-0.62%
MMM	D	-0.6%
CI	F	-0.6%
CCI	D	-0.57%
TMUS	B	-0.56%
TXT	D	-0.53%
ZM	B	-0.52%
PSA	D	-0.52%
DD	D	-0.48%
LDOS	C	-0.47%
COF	B	-0.47%
CACI	D	-0.46%
WAB	B	-0.45%
DBX	B	-0.42%
PCG	A	-0.39%
ADBE	C	-0.37%
IGT	F	-0.36%
L	A	-0.35%
PGR	A	-0.35%
EXEL	B	-0.35%
TPH	D	-0.35%
EVRG	A	-0.35%
BRX	A	-0.35%
DVN	F	-0.34%
FTV	C	-0.33%
F	C	-0.33%
ZBRA	B	-0.32%
CVS	D	-0.3%
TWLO	A	-0.3%
BIIB	F	-0.3%
FR	C	-0.28%
VEEV	C	-0.28%
MO	A	-0.28%
TOL	B	-0.28%
GEV	B	-0.28%
ANF	C	-0.28%
TJX	A	-0.28%
TDC	D	-0.27%
VICI	C	-0.25%
CLX	B	-0.25%
GAP	C	-0.25%
SEE	C	-0.25%
FLS	B	-0.25%
EXC	C	-0.24%
KMI	A	-0.24%
TFC	A	-0.24%
CNC	D	-0.23%
Z	A	-0.22%
DOCU	A	-0.22%
CRM	B	-0.22%
DOC	D	-0.22%
INCY	C	-0.22%
SKYW	B	-0.21%
MGM	D	-0.21%
META	D	-0.21%
HPE	B	-0.21%
JCI	C	-0.21%
VMI	B	-0.2%
EQIX	A	-0.2%
NFLX	A	-0.19%
USFD	A	-0.19%
FTI	A	-0.19%
BSX	B	-0.19%
KEY	B	-0.18%
SPG	B	-0.18%
TMHC	B	-0.18%
ZG	A	-0.18%
NVDA	C	-0.17%
PRU	A	-0.17%
IQV	D	-0.17%
LNW	D	-0.17%
MKL	A	-0.17%
ACA	A	-0.17%
CEG	D	-0.17%
EQR	B	-0.17%
GEHC	F	-0.16%
TAP	C	-0.16%
QGEN	D	-0.16%
MEDP	D	-0.16%
TXN	C	-0.16%
CCK	C	-0.16%
BBY	D	-0.15%
CNP	B	-0.15%
ILMN	D	-0.15%
JXN	C	-0.15%
RCL	A	-0.15%
OXY	D	-0.15%
WDC	D	-0.14%
AMT	D	-0.14%
HAL	C	-0.13%
PKG	A	-0.13%
WDAY	B	-0.13%
CCL	B	-0.13%
TROW	B	-0.13%
SOLV	C	-0.12%
WMB	A	-0.12%
EEFT	B	-0.12%
HWM	A	-0.12%
KHC	F	-0.12%
UHS	D	-0.12%
BLD	D	-0.11%
QRVO	F	-0.11%
EA	A	-0.11%
ENS	D	-0.11%
AMH	D	-0.11%
BMRN	D	-0.11%
TPR	B	-0.1%
ADTN	A	-0.1%
BKR	B	-0.1%
CRC	B	-0.1%
MHO	D	-0.1%
FANG	D	-0.09%
TRGP	B	-0.09%
MTDR	B	-0.09%
WBD	C	-0.09%
KD	B	-0.09%
GPN	B	-0.09%
ACT	D	-0.09%
VRTX	F	-0.09%
CRUS	D	-0.09%
AMZN	C	-0.08%
TENB	C	-0.08%
DASH	A	-0.08%
DELL	C	-0.08%
LH	C	-0.08%
BBWI	D	-0.08%
IFF	D	-0.08%
ALRM	C	-0.08%
CMG	B	-0.07%
REG	B	-0.07%
BYD	C	-0.07%
LYFT	C	-0.07%
WCC	B	-0.07%
NWL	B	-0.06%
NWSA	B	-0.06%
EW	C	-0.06%
LEG	F	-0.06%
ARW	D	-0.06%
VSTS	C	-0.06%
OGE	B	-0.06%
NMRK	B	-0.06%
TRMB	B	-0.05%
SAM	C	-0.05%
CTRA	B	-0.05%
FHI	A	-0.05%
GLPI	C	-0.05%
PLTK	B	-0.05%
GIS	D	-0.05%
NEM	D	-0.05%
AM	A	-0.04%
VLTO	D	-0.04%
VAC	B	-0.04%
CSGP	D	-0.04%
HL	D	-0.04%
CWEN	C	-0.04%
BKH	A	-0.04%
CTRE	D	-0.04%
AXTA	A	-0.03%
TFX	F	-0.03%
UAL	A	-0.03%
EXTR	B	-0.03%
WS	B	-0.03%
ALKS	B	-0.03%
NWS	B	-0.03%
AMD	F	-0.02%
CWEN	C	-0.02%
AYI	B	-0.02%
SWI	B	-0.02%
OKTA	C	-0.02%
OGN	D	-0.02%
BERY	B	-0.02%
ITRI	B	-0.02%
BIO	D	-0.02%
WOOF	D	-0.02%
MWA	B	-0.01%
TNL	A	-0.01%
FTDR	A	-0.01%
MUR	D	-0.01%
CXT	B	-0.01%
BLDR	D	-0.01%
ANSS	B	-0.01%
M	D	-0.01%