FELC vs. DGRO ETF Comparison
Comparison of Fidelity Enhanced Large Cap Core ETF (FELC) to iShares Core Dividend Growth ETF (DGRO)
FELC
Fidelity Enhanced Large Cap Core ETF
FELC Description
The fund will normally invest at least 80% of assets in common stocks included in the S&P 500® Index, which is a market capitalization-weighted index of 500 common stocks chosen for market size, liquidity, and industry group representation to represent U.S. equity performance. 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
$33.47
Average Daily Volume
581,796
Number of Holdings
*
170
* may have additional holdings in another (foreign) market
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
$64.65
Average Daily Volume
1,580,894
Number of Holdings
*
412
* may have additional holdings in another (foreign) market
Performance
| Period | FELC | DGRO |
|---|---|---|
| 30 Days | 3.27% | 1.89% |
| 60 Days | 5.09% | 3.05% |
| 90 Days | 6.09% | 5.27% |
| 12 Months | 33.74% | 28.56% |
84 Overlapping Holdings
| Symbol | Grade | Weight in FELC | Weight in DGRO | Overlap | |
|---|---|---|---|---|---|
| A | D | 0.03% | 0.06% | 0.03% | |
| AAPL | C | 7.38% | 2.79% | 2.79% | |
| ABBV | D | 1.02% | 2.12% | 1.02% | |
| ABT | B | 0.56% | 0.87% | 0.56% | |
| ADP | B | 0.2% | 0.56% | 0.2% | |
| AES | F | 0.01% | 0.09% | 0.01% | |
| ALLE | D | 0.33% | 0.04% | 0.04% | |
| AMAT | F | 0.68% | 0.27% | 0.27% | |
| AMGN | D | 0.33% | 0.94% | 0.33% | |
| AON | A | 0.35% | 0.15% | 0.15% | |
| AVGO | D | 1.72% | 2.28% | 1.72% | |
| AXP | A | 0.31% | 0.41% | 0.31% | |
| BAC | A | 1.2% | 1.77% | 1.2% | |
| BDX | F | 0.62% | 0.24% | 0.24% | |
| BK | A | 0.11% | 0.36% | 0.11% | |
| BMY | B | 0.75% | 1.29% | 0.75% | |
| C | A | 0.02% | 1.17% | 0.02% | |
| CAH | B | 0.31% | 0.12% | 0.12% | |
| CAT | B | 0.57% | 0.72% | 0.57% | |
| CL | D | 0.47% | 0.33% | 0.33% | |
| CMCSA | B | 0.86% | 1.21% | 0.86% | |
| CME | A | 0.5% | 0.39% | 0.39% | |
| COST | B | 0.31% | 0.47% | 0.31% | |
| CSCO | B | 0.66% | 1.72% | 0.66% | |
| CSX | B | 0.54% | 0.23% | 0.23% | |
| CTAS | B | 0.69% | 0.13% | 0.13% | |
| CVX | A | 0.01% | 2.95% | 0.01% | |
| DHI | D | 0.06% | 0.07% | 0.06% | |
| ECL | D | 0.63% | 0.13% | 0.13% | |
| ED | D | 0.15% | 0.24% | 0.15% | |
| EOG | A | 0.54% | 0.54% | 0.54% | |
| GILD | C | 0.74% | 0.96% | 0.74% | |
| GL | B | 0.21% | 0.02% | 0.02% | |
| GRMN | B | 0.22% | 0.12% | 0.12% | |
| GS | A | 0.15% | 1.12% | 0.15% | |
| HD | A | 1.29% | 2.24% | 1.29% | |
| JNJ | D | 0.74% | 2.54% | 0.74% | |
| JPM | A | 1.94% | 3.24% | 1.94% | |
| KLAC | D | 0.63% | 0.15% | 0.15% | |
| KR | B | 0.03% | 0.22% | 0.03% | |
| LHX | C | 0.21% | 0.22% | 0.21% | |
| LLY | F | 0.76% | 0.81% | 0.76% | |
| LMT | D | 0.71% | 0.57% | 0.57% | |
| LRCX | F | 0.44% | 0.22% | 0.22% | |
| MA | C | 1.36% | 0.53% | 0.53% | |
| MCK | B | 0.06% | 0.1% | 0.06% | |
| MMC | B | 0.29% | 0.36% | 0.29% | |
| MRK | F | 0.99% | 1.49% | 0.99% | |
| MS | A | 0.31% | 1.46% | 0.31% | |
| MSCI | C | 0.33% | 0.12% | 0.12% | |
| MSFT | F | 5.68% | 2.83% | 2.83% | |
| MSI | B | 0.5% | 0.17% | 0.17% | |
| NEE | D | 0.84% | 0.88% | 0.84% | |
| NOC | D | 0.6% | 0.26% | 0.26% | |
| NSC | B | 0.38% | 0.29% | 0.29% | |
| NUE | C | 0.2% | 0.13% | 0.13% | |
| ORCL | B | 0.05% | 0.68% | 0.05% | |
| PCAR | B | 0.52% | 0.17% | 0.17% | |
| PEP | F | 0.05% | 1.53% | 0.05% | |
| PG | A | 0.72% | 2.11% | 0.72% | |
| PNC | B | 0.12% | 0.68% | 0.12% | |
| PPG | F | 0.3% | 0.14% | 0.14% | |
| QCOM | F | 0.88% | 0.83% | 0.83% | |
| ROST | C | 0.04% | 0.1% | 0.04% | |
| RSG | A | 0.24% | 0.1% | 0.1% | |
| RTX | C | 0.7% | 0.76% | 0.7% | |
| SEIC | B | 0.3% | 0.03% | 0.03% | |
| SPGI | C | 0.31% | 0.25% | 0.25% | |
| SSNC | B | 0.38% | 0.05% | 0.05% | |
| STLD | B | 0.06% | 0.08% | 0.06% | |
| SWKS | F | 0.03% | 0.08% | 0.03% | |
| SYK | C | 0.03% | 0.28% | 0.03% | |
| TMO | F | 0.33% | 0.11% | 0.11% | |
| TRV | B | 0.43% | 0.25% | 0.25% | |
| TT | A | 0.52% | 0.2% | 0.2% | |
| UNH | C | 0.57% | 1.77% | 0.57% | |
| UNM | A | 0.12% | 0.08% | 0.08% | |
| UNP | C | 0.76% | 0.71% | 0.71% | |
| V | A | 0.82% | 0.86% | 0.82% | |
| VST | B | 0.12% | 0.11% | 0.11% | |
| WM | A | 0.32% | 0.26% | 0.26% | |
| WMT | A | 1.14% | 0.88% | 0.88% | |
| WTW | B | 0.14% | 0.09% | 0.09% | |
| XOM | B | 1.56% | 3.04% | 1.56% |
FELC Overweight 86 Positions Relative to DGRO
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | 7.39% | |
| AMZN | C | 3.93% | |
| META | D | 2.89% | |
| BRK.A | B | 2.25% | |
| GOOGL | C | 2.05% | |
| GOOG | C | 1.9% | |
| TSLA | B | 1.31% | |
| NFLX | A | 1.3% | |
| CRM | B | 1.15% | |
| PM | B | 0.94% | |
| ADBE | C | 0.94% | |
| SCHW | B | 0.8% | |
| PGR | A | 0.74% | |
| T | A | 0.73% | |
| MU | D | 0.66% | |
| DIS | B | 0.65% | |
| CI | F | 0.63% | |
| TJX | A | 0.59% | |
| SPG | B | 0.59% | |
| SQ | B | 0.58% | |
| CVNA | B | 0.55% | |
| NOW | A | 0.55% | |
| DVN | F | 0.53% | |
| TXT | D | 0.52% | |
| DBX | B | 0.52% | |
| ZM | B | 0.51% | |
| IGT | F | 0.46% | |
| EXEL | B | 0.45% | |
| ANF | C | 0.42% | |
| PFE | D | 0.42% | |
| CACI | D | 0.4% | |
| GE | D | 0.39% | |
| TDC | D | 0.37% | |
| CMG | B | 0.35% | |
| PYPL | B | 0.34% | |
| TMUS | B | 0.31% | |
| TROW | B | 0.31% | |
| MGM | D | 0.3% | |
| INCY | C | 0.28% | |
| CCL | B | 0.26% | |
| CVS | D | 0.25% | |
| LDOS | C | 0.24% | |
| AMT | D | 0.24% | |
| SKYW | B | 0.23% | |
| GAP | C | 0.22% | |
| IDXX | F | 0.22% | |
| LYFT | C | 0.21% | |
| MEDP | D | 0.21% | |
| ALRM | C | 0.2% | |
| OXY | D | 0.19% | |
| DASH | A | 0.18% | |
| WDAY | B | 0.16% | |
| FTNT | C | 0.15% | |
| UBER | D | 0.14% | |
| MMM | D | 0.13% | |
| BKNG | A | 0.13% | |
| TWLO | A | 0.13% | |
| QRVO | F | 0.12% | |
| NBIX | C | 0.11% | |
| NRG | B | 0.11% | |
| CLX | B | 0.11% | |
| ANET | C | 0.11% | |
| F | C | 0.11% | |
| BLD | D | 0.11% | |
| LNW | D | 0.11% | |
| BBWI | D | 0.11% | |
| BIIB | F | 0.1% | |
| PEGA | A | 0.1% | |
| WFC | A | 0.1% | |
| HWM | A | 0.1% | |
| PSA | D | 0.09% | |
| SOLV | C | 0.09% | |
| VEEV | C | 0.08% | |
| MKL | A | 0.08% | |
| FR | C | 0.08% | |
| ZBRA | B | 0.06% | |
| VZ | C | 0.06% | |
| AXTA | A | 0.05% | |
| SCCO | F | 0.05% | |
| PLTK | B | 0.04% | |
| GEHC | F | 0.04% | |
| CRUS | D | 0.03% | |
| LPLA | A | 0.03% | |
| GPN | B | 0.02% | |
| DOCU | A | 0.02% | |
| WBD | C | 0.01% |
FELC Underweight 328 Positions Relative to DGRO
| Symbol | Grade | Weight | |
|---|---|---|---|
| KO | D | -1.5% | |
| IBM | C | -1.37% | |
| UPS | C | -1.13% | |
| MCD | D | -1.11% | |
| COP | C | -0.91% | |
| BLK | C | -0.82% | |
| MDT | D | -0.79% | |
| ACN | C | -0.74% | |
| HON | B | -0.72% | |
| DUK | C | -0.71% | |
| SO | D | -0.71% | |
| LOW | D | -0.65% | |
| LIN | D | -0.59% | |
| SBUX | A | -0.59% | |
| TGT | F | -0.49% | |
| PSX | C | -0.46% | |
| MDLZ | F | -0.45% | |
| ITW | B | -0.42% | |
| APD | A | -0.41% | |
| ETN | A | -0.41% | |
| AEP | D | -0.4% | |
| SRE | A | -0.4% | |
| NKE | D | -0.39% | |
| ADI | D | -0.38% | |
| EMR | A | -0.35% | |
| KMB | D | -0.35% | |
| MET | A | -0.33% | |
| CB | C | -0.32% | |
| GD | F | -0.31% | |
| PEG | A | -0.3% | |
| XEL | A | -0.3% | |
| CMI | A | -0.28% | |
| MTB | A | -0.27% | |
| EIX | B | -0.27% | |
| HPQ | B | -0.27% | |
| ETR | B | -0.26% | |
| INTU | C | -0.25% | |
| WEC | A | -0.25% | |
| ELV | F | -0.25% | |
| AFL | B | -0.24% | |
| FAST | B | -0.24% | |
| ICE | C | -0.23% | |
| PH | A | -0.23% | |
| SYY | B | -0.23% | |
| ALL | A | -0.23% | |
| STT | A | -0.22% | |
| DFS | B | -0.22% | |
| GLW | B | -0.22% | |
| NXPI | D | -0.22% | |
| ES | D | -0.21% | |
| ADM | D | -0.2% | |
| ARES | A | -0.19% | |
| DTE | C | -0.19% | |
| TEL | B | -0.19% | |
| FIS | C | -0.19% | |
| AEE | A | -0.18% | |
| MCHP | D | -0.18% | |
| ZTS | D | -0.17% | |
| PFG | 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% | |
| SYF | B | -0.13% | |
| CINF | A | -0.13% | |
| HIG | B | -0.13% | |
| DHR | F | -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% | |
| RJF | 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% | |
| NTAP | C | -0.1% | |
| IPG | D | -0.1% | |
| CTVA | C | -0.1% | |
| MKC | D | -0.09% | |
| EMN | D | -0.09% | |
| BR | A | -0.09% | |
| EWBC | A | -0.09% | |
| NDAQ | A | -0.09% | |
| PNW | B | -0.09% | |
| EG | C | -0.08% | |
| DGX | A | -0.08% | |
| COR | B | -0.08% | |
| HUM | C | -0.08% | |
| OVV | B | -0.08% | |
| MOS | F | -0.07% | |
| RMD | C | -0.07% | |
| HUBB | B | -0.07% | |
| VMC | B | -0.07% | |
| ORI | A | -0.07% | |
| CHD | B | -0.07% | |
| JEF | A | -0.07% | |
| CFR | B | -0.07% | |
| AME | A | -0.07% | |
| HRL | D | -0.07% | |
| DOV | A | -0.07% | |
| CHRW | C | -0.07% | |
| ZION | B | -0.07% | |
| ROP | 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% | |
| OC | A | -0.06% | |
| FMC | D | -0.06% | |
| AVY | D | -0.06% | |
| MAS | D | -0.06% | |
| BAH | F | -0.06% | |
| RGA | A | -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% | |
| INGR | 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% | |
| AXS | A | -0.04% | |
| TXNM | A | -0.04% | |
| NDSN | B | -0.04% | |
| JKHY | D | -0.04% | |
| PHM | D | -0.04% | |
| CBSH | A | -0.04% | |
| HRB | D | -0.04% | |
| AIZ | A | -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% | |
| PNR | A | -0.04% | |
| SCI | B | -0.04% | |
| WAL | B | -0.04% | |
| CE | F | -0.04% | |
| GGG | B | -0.04% | |
| POOL | C | -0.04% | |
| SON | D | -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% | |
| ITT | A | -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% | |
| MSA | D | -0.02% | |
| AGCO | D | -0.02% | |
| HI | C | -0.02% | |
| AGO | B | -0.02% | |
| CADE | B | -0.02% | |
| LPX | 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% | |
| CNO | A | -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% | |
| BCC | 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% | |
| CW | 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% | |
| MATX | C | -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% |
FELC: Top Represented Industries & Keywords
Industries:
Software - Application
Drug Manufacturers - Major
Capital Markets
Semiconductors
Apparel Stores
Telecom Services
Aerospace & Defense
Banks - Global
Credit Services
Diagnostics & Research
Software - Infrastructure
Asset Management
Biotechnology
Business Services
Communication Equipment
Health Care Plans
Household & Personal Products
Insurance - Property & Casualty
Insurance Brokers
Internet Content & Information
DGRO: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Banks - Regional - US
Utilities - Regulated Electric
Specialty Chemicals
Business Services
Capital Markets
Insurance - Property & Casualty
Asset Management
Packaged Foods
Building Materials
Semiconductors
Aerospace & Defense
Credit Services
Drug Manufacturers - Major
Insurance - Life
Insurance Brokers
Medical Instruments & Supplies
Restaurants
Tools & Accessories
Utilities - Diversified
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