FDCF vs. LGRO ETF Comparison
Comparison of Fidelity Disruptive Communications ETF (FDCF) to Level Four Large Cap Growth Active ETF (LGRO)
FDCF
Fidelity Disruptive Communications ETF
FDCF Description
The fund normally invests at least 80% of assets in securities of disruptive communications companies. Fidelity's disruptive strategies seek to identify innovative developments that could signal new directions for delivering products and services to customers. Generally, these companies have or are developing new or unconventional ways of doing business that could disrupt and displace incumbents over time. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$37.66
Average Daily Volume
6,111
35
LGRO
Level Four Large Cap Growth Active ETF
LGRO Description
The fund invests primarily in equity securities of carefully selected, high-quality U.S. companies. The fund invests primarily in the domestic equity securities of companies selected by Level Four Capital Management, LLC for their growth potential within various market sectors.Grade (RS Rating)
Last Trade
$33.98
Average Daily Volume
2,012
46
Performance
| Period | FDCF | LGRO |
|---|---|---|
| 30 Days | -0.29% | 0.80% |
| 60 Days | 8.49% | 7.07% |
| 90 Days | 7.82% | 8.32% |
| 12 Months | 40.47% | 32.59% |
11 Overlapping Holdings
| Symbol | Grade | Weight in FDCF | Weight in LGRO | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 2.41% | 7.0% | 2.41% | |
| AMZN | B | 5.42% | 5.6% | 5.42% | |
| DOCU | A | 1.02% | 2.27% | 1.02% | |
| GOOGL | B | 5.43% | 5.01% | 5.01% | |
| META | C | 3.09% | 3.4% | 3.09% | |
| MSFT | D | 1.34% | 5.74% | 1.34% | |
| NFLX | A | 1.96% | 2.1% | 1.96% | |
| NOW | B | 1.28% | 2.37% | 1.28% | |
| NVDA | B | 5.66% | 4.3% | 4.3% | |
| TWLO | A | 2.53% | 2.58% | 2.53% | |
| UBER | C | 2.49% | 2.69% | 2.49% |
FDCF Overweight 24 Positions Relative to LGRO
| Symbol | Grade | Weight | |
|---|---|---|---|
| ANET | C | 5.23% | |
| AMT | D | 4.66% | |
| TSM | B | 4.6% | |
| SE | B | 4.4% | |
| TMUS | A | 4.23% | |
| LBRDA | B | 4.19% | |
| SNAP | D | 3.33% | |
| PDD | F | 3.17% | |
| PINS | F | 2.82% | |
| CDNS | B | 2.21% | |
| CMCSA | B | 2.17% | |
| IOT | B | 1.81% | |
| BABA | D | 1.51% | |
| PI | D | 1.4% | |
| ZM | B | 1.29% | |
| SPOT | A | 1.27% | |
| NXPI | F | 1.14% | |
| SNPS | C | 1.05% | |
| DY | C | 1.02% | |
| NET | C | 1.01% | |
| GOGO | C | 1.0% | |
| BMBL | C | 0.91% | |
| SATS | D | 0.85% | |
| ON | F | 0.67% |
FDCF Underweight 35 Positions Relative to LGRO
| Symbol | Grade | Weight | |
|---|---|---|---|
| BKNG | A | -3.54% | |
| PYPL | A | -3.14% | |
| LRCX | F | -3.01% | |
| UNH | B | -2.58% | |
| SNOW | C | -2.48% | |
| MS | A | -2.33% | |
| RH | C | -2.25% | |
| MSCI | A | -2.04% | |
| HD | A | -2.02% | |
| AVGO | C | -2.0% | |
| MPWR | F | -1.93% | |
| CRM | A | -1.92% | |
| MA | A | -1.9% | |
| MU | D | -1.68% | |
| AMAT | F | -1.62% | |
| Z | A | -1.41% | |
| ABBV | F | -1.22% | |
| PANW | B | -1.12% | |
| LMT | D | -1.08% | |
| PSX | C | -1.07% | |
| VRTX | C | -1.06% | |
| URI | B | -1.05% | |
| FIS | B | -1.04% | |
| CTSH | B | -1.03% | |
| PAYC | B | -1.02% | |
| PHM | D | -0.97% | |
| V | A | -0.94% | |
| MCD | D | -0.91% | |
| TDG | D | -0.89% | |
| FTV | D | -0.82% | |
| STZ | D | -0.76% | |
| DIS | A | -0.75% | |
| BIIB | F | -0.7% | |
| ETSY | D | -0.68% | |
| EL | F | -0.43% |
FDCF: Top Represented Industries & Keywords
LGRO: Top Represented Industries & Keywords
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