DINT vs. FFLG ETF Comparison

Comparison of Davis Select International ETF (DINT) to Fidelity Fundamental Large Cap Growth ETF (FFLG)

DINT

Davis Select International ETF

DINT Description

The investment seeks long-term growth of capital. The fund's investment adviser uses the Davis Investment Discipline to invest the fund's portfolio principally in common stocks (including indirect holdings of common stock through depositary receipts) issued by foreign companies, including countries with developed or emerging markets. The fund may invest in large, medium or small companies without regard to market capitalization.

Grade (RS Rating)

Last Trade

$20.46

Average Daily Volume

8,628

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FFLG

Fidelity Fundamental Large Cap Growth ETF

FFLG Description

FFLG seeks to achieve long-term capital growth by investing in large-cap companies believed to have above-average growth potential. The adviser generally defines large-caps as companies with similar market capitalizations to Russell 1000 or S&P 500 companies. Growth is measured based on factors such as earnings or revenue. Stocks are selected using fundamental analysis of factors such as financial condition and industry position of each issuer, as well as market and economic conditions. The adviser then incorporates a quantitative portfolio construction process to emphasize securities in which the adviser has high conviction, subject to risk, liquidity, and trading characteristics. The fund invests in both US and non-US companies. Despite its large-cap focus, the fund's strategy can lead to investments in small- and mid-cap companies. Before February 26, 2024, the fund traded as Fidelity Growth Opportunities ETF under the ticker FGRO. The fund previously used a semitransparent ETF structure

Grade (RS Rating)

Last Trade

$21.98

Average Daily Volume

57,225

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	DINT	FFLG
30 Days	8.20%	3.78%
60 Days	1.49%	-9.68%
90 Days	0.29%	-4.37%
12 Months	10.80%	28.04%

1 Overlapping Holdings

	Symbol	Grade	Weight in DINT	Weight in FFLG	Overlap
	SE	B	2.4%	1.73%	1.73%

DINT Overweight 7 Positions Relative to FFLG

Symbol	Grade	Weight
CPNG	B	3.71%
BEKE	C	3.47%
NTB	B	2.65%
JD	D	2.24%
TCOM	A	1.63%
BABA	B	1.39%
NOAH	C	1.21%

DINT Underweight 99 Positions Relative to FFLG

Symbol	Grade	Weight
MSFT	D	-10.56%
NVDA	D	-7.82%
META	C	-5.36%
AMZN	D	-5.21%
GOOG	D	-4.66%
UBER	B	-3.45%
TMUS	B	-2.86%
GOOGL	D	-2.8%
ROKU	C	-2.65%
AAPL	C	-2.2%
UNH	A	-2.14%
AMD	F	-1.93%
ON	D	-1.9%
BSX	A	-1.88%
SQ	D	-1.85%
FLEX	C	-1.84%
NXPI	D	-1.81%
V	A	-1.57%
GPN	C	-1.32%
LLY	B	-1.25%
VRT	F	-1.2%
LPLA	D	-1.04%
ADBE	B	-1.01%
FND	C	-0.97%
MDB	C	-0.92%
ORCL	A	-0.91%
HUM	D	-0.89%
MQ	F	-0.87%
SNAP	F	-0.87%
EPAM	C	-0.86%
NOW	B	-0.84%
MRVL	D	-0.8%
CRM	D	-0.77%
BA	F	-0.74%
ZI	F	-0.68%
DT	A	-0.67%
CVNA	C	-0.66%
PCG	A	-0.64%
DDOG	D	-0.64%
TSM	D	-0.64%
MA	B	-0.59%
INTU	D	-0.58%
HUBS	F	-0.55%
CYTK	F	-0.55%
NFLX	B	-0.55%
PEN	C	-0.54%
DLO	D	-0.51%
CNC	D	-0.5%
CEG	D	-0.49%
JBL	F	-0.47%
AGL	F	-0.46%
TMDX	C	-0.46%
TMO	A	-0.42%
BJ	D	-0.4%
PCVX	A	-0.4%
LOW	B	-0.4%
DHR	B	-0.38%
AMT	A	-0.38%
INTA	B	-0.36%
AR	F	-0.34%
LYFT	F	-0.29%
MGNI	D	-0.29%
GFS	F	-0.28%
AMAT	F	-0.26%
LITE	C	-0.26%
ACVA	B	-0.25%
DV	F	-0.23%
ARGX	A	-0.22%
OVV	F	-0.22%
CLDX	A	-0.22%
PANW	B	-0.19%
LULU	F	-0.17%
ETN	D	-0.17%
COHR	C	-0.16%
PSTG	F	-0.15%
BE	F	-0.14%
KO	B	-0.14%
APO	D	-0.12%
NUVL	A	-0.11%
MRNA	F	-0.1%
ACN	A	-0.1%
NVO	C	-0.1%
REGN	B	-0.1%
ALNY	C	-0.1%
CHTR	C	-0.09%
ZNTL	F	-0.08%
KROS	B	-0.07%
ALXO	F	-0.06%
SNOW	F	-0.06%
W	F	-0.05%
ANET	D	-0.05%
FSLR	C	-0.05%
AVGO	D	-0.04%
VLTO	B	-0.04%
ARM	D	-0.03%
LEN	B	-0.02%
TSLA	D	-0.01%
ASND	D	-0.0%
ALHC	A	-0.0%