FFLC vs. DGRW ETF Comparison

Comparison of Fidelity Fundamental Large Cap Core ETF (FFLC) to WisdomTree U.S. Dividend Growth Fund (DGRW)

FFLC

Fidelity Fundamental Large Cap Core ETF

FFLC Description

FFLC seeks to achieve long-term capital growth by investing in a global core equity portfolio of large-cap stocks. The adviser generally defines large caps as companies with similar market capitalizations to Russell 1000 or S&P 500 companies. 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 portfolio includes stocks with growth and/or value characteristics. 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 New Millennium ETF under the ticker FMIL. The fund previously used a semitransparent ETF structure.

Grade (RS Rating)

Last Trade

$47.24

Average Daily Volume

103,927

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DGRW

WisdomTree U.S. Dividend Growth Fund

DGRW Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. Dividend Growth Index. Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that consists of dividend-paying U.S. common stocks with growth characteristics. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$84.42

Average Daily Volume

507,539

Number of Holdings ^*

296

* may have additional holdings in another (foreign) market

Performance

Period	FFLC	DGRW
30 Days	2.14%	1.33%
60 Days	3.92%	2.25%
90 Days	6.30%	3.75%
12 Months	37.29%	27.75%

41 Overlapping Holdings

Symbol	Grade	Weight in FFLC	Weight in DGRW	Overlap
AAPL	C	4.26%	4.98%	4.26%
ABBV	D	0.61%	3.12%	0.61%
AJG	B	0.41%	0.15%	0.15%
ALSN	B	0.83%	0.04%	0.04%
APH	A	0.85%	0.22%	0.22%
AVGO	D	1.98%	3.92%	1.98%
CI	F	1.23%	0.51%	0.51%
COST	B	0.63%	0.68%	0.63%
CSCO	B	1.1%	2.12%	1.1%
DKS	C	0.19%	0.09%	0.09%
ELV	F	0.63%	0.3%	0.3%
FDX	B	0.58%	0.37%	0.37%
GD	F	0.38%	0.48%	0.38%
GE	D	1.61%	0.24%	0.24%
GEN	B	0.37%	0.11%	0.11%
GILD	C	0.27%	1.15%	0.27%
GOOGL	C	3.2%	1.4%	1.4%
HII	D	0.29%	0.04%	0.04%
HLT	A	0.52%	0.09%	0.09%
INTU	C	1.0%	0.35%	0.35%
KO	D	0.94%	2.3%	0.94%
LEN	D	0.36%	0.12%	0.12%
LEN	D	0.36%	0.01%	0.01%
LLY	F	1.85%	1.53%	1.53%
MA	C	0.85%	0.74%	0.74%
MAR	B	0.42%	0.23%	0.23%
META	D	4.7%	1.39%	1.39%
MLM	B	0.49%	0.06%	0.06%
MSFT	F	6.98%	6.85%	6.85%
NOC	D	0.25%	0.34%	0.25%
NVDA	C	5.71%	3.61%	3.61%
ORCL	B	0.97%	1.82%	0.97%
TMUS	B	0.2%	1.25%	0.2%
TRV	B	0.87%	0.35%	0.35%
UNH	C	1.72%	2.05%	1.72%
UPS	C	0.78%	1.05%	0.78%
URI	B	0.92%	0.2%	0.2%
V	A	1.31%	1.1%	1.1%
VRT	B	0.66%	0.06%	0.06%
WSM	B	0.4%	0.07%	0.07%
WSO	A	0.56%	0.12%	0.12%

FFLC Overweight 47 Positions Relative to DGRW

Symbol	Grade	Weight
AMZN	C	2.89%
XOM	B	2.88%
BAC	A	2.18%
WFC	A	1.82%
SO	D	1.72%
CMCSA	B	1.69%
BSX	B	1.35%
FI	A	1.34%
EIX	B	1.31%
TMO	F	1.18%
SAP	B	1.15%
LOW	D	1.06%
CEG	D	1.06%
KVUE	A	1.04%
ETN	A	1.02%
PNC	B	1.01%
KDP	D	1.0%
TSM	B	0.97%
USB	A	0.94%
BMY	B	0.92%
GEV	B	0.87%
MOD	A	0.84%
RPRX	D	0.76%
REGN	F	0.75%
CB	C	0.73%
BA	F	0.72%
HRB	D	0.64%
UBER	D	0.61%
CCI	D	0.61%
APO	B	0.61%
KNX	B	0.59%
NVO	D	0.53%
DOX	D	0.53%
AMT	D	0.43%
DEO	F	0.43%
COR	B	0.37%
ABNB	C	0.33%
GSK	F	0.3%
LIN	D	0.2%
MELI	D	0.2%
SPR	D	0.19%
ASML	F	0.18%
SPG	B	0.18%
IP	B	0.18%
KBR	F	0.17%
LNG	B	0.03%
MRVL	B	0.02%

FFLC Underweight 255 Positions Relative to DGRW

Symbol	Grade	Weight
JNJ	D	-3.03%
HD	A	-2.95%
PG	A	-2.65%
MS	A	-2.48%
PEP	F	-1.86%
GS	A	-1.69%
TXN	C	-1.6%
AMGN	D	-1.36%
MCD	D	-1.36%
GOOG	C	-1.34%
LMT	D	-1.07%
ABT	B	-1.02%
QCOM	F	-1.01%
UNP	C	-0.91%
EOG	A	-0.9%
HON	B	-0.86%
ADP	B	-0.84%
AXP	A	-0.79%
SBUX	A	-0.77%
COP	C	-0.77%
TGT	F	-0.6%
TJX	A	-0.56%
SCHW	B	-0.56%
ADI	D	-0.53%
ITW	B	-0.51%
CL	D	-0.48%
APD	A	-0.46%
KMB	D	-0.43%
MMC	B	-0.42%
PAYX	C	-0.41%
SYK	C	-0.4%
WM	A	-0.4%
NSC	B	-0.39%
COF	B	-0.39%
SPGI	C	-0.37%
NKE	D	-0.35%
HPQ	B	-0.35%
AMAT	F	-0.33%
AIG	B	-0.32%
DFS	B	-0.32%
PH	A	-0.32%
KKR	A	-0.3%
SYY	B	-0.29%
FAST	B	-0.28%
BKR	B	-0.28%
LRCX	F	-0.27%
CSX	B	-0.26%
MSI	B	-0.26%
TRGP	B	-0.24%
HIG	B	-0.23%
AMP	A	-0.23%
CTAS	B	-0.23%
HCA	F	-0.23%
KLAC	D	-0.23%
CARR	D	-0.23%
RSG	A	-0.22%
SYF	B	-0.21%
ECL	D	-0.21%
SHW	A	-0.21%
BBY	D	-0.21%
PFG	D	-0.21%
LVS	C	-0.2%
EBAY	D	-0.2%
FANG	D	-0.2%
DD	D	-0.2%
YUM	B	-0.19%
ZTS	D	-0.19%
MCO	B	-0.18%
HSY	F	-0.18%
PGR	A	-0.18%
TSCO	D	-0.17%
OTIS	C	-0.17%
STZ	D	-0.17%
FNF	B	-0.17%
DRI	B	-0.17%
HES	B	-0.16%
OXY	D	-0.16%
NRG	B	-0.16%
ROK	B	-0.15%
WY	D	-0.15%
MSCI	C	-0.14%
PPG	F	-0.14%
GWW	B	-0.14%
ROST	C	-0.13%
EQT	B	-0.13%
JEF	A	-0.13%
HAL	C	-0.13%
TPR	B	-0.13%
BR	A	-0.12%
EQH	B	-0.12%
EMN	D	-0.12%
NTAP	C	-0.12%
DHI	D	-0.12%
GPC	D	-0.12%
WRB	A	-0.11%
DOV	A	-0.11%
MCK	B	-0.11%
BEN	C	-0.11%
ALLY	C	-0.11%
OVV	B	-0.1%
CHRW	C	-0.1%
HUBB	B	-0.1%
BAH	F	-0.09%
ROL	B	-0.09%
RMD	C	-0.09%
SWKS	F	-0.09%
ERIE	D	-0.08%
RPM	A	-0.08%
VMC	B	-0.08%
CDW	F	-0.08%
MRO	B	-0.08%
MAS	D	-0.08%
SBAC	D	-0.08%
SSNC	B	-0.08%
BALL	D	-0.07%
AVY	D	-0.07%
CSL	C	-0.07%
LKQ	D	-0.07%
TXRH	C	-0.07%
TPL	A	-0.07%
WAL	B	-0.07%
A	D	-0.07%
HUM	C	-0.07%
SF	B	-0.07%
OMF	A	-0.07%
CIVI	D	-0.06%
EVR	B	-0.06%
HWM	A	-0.06%
ODFL	B	-0.06%
PHM	D	-0.06%
LII	A	-0.06%
FAF	A	-0.06%
NXST	C	-0.06%
LH	C	-0.06%
VRSK	A	-0.06%
WLK	D	-0.06%
RHI	B	-0.05%
NFG	A	-0.05%
HLI	B	-0.05%
VOYA	B	-0.05%
EXPD	D	-0.05%
MPWR	F	-0.05%
REYN	D	-0.05%
RL	B	-0.05%
PWR	A	-0.05%
EFX	F	-0.05%
AOS	F	-0.04%
MSM	C	-0.04%
FDS	B	-0.04%
GGG	B	-0.04%
RLI	B	-0.04%
WH	B	-0.04%
WEN	D	-0.04%
POOL	C	-0.04%
LECO	B	-0.04%
FLS	B	-0.04%
JBHT	C	-0.04%
DPZ	C	-0.04%
NDSN	B	-0.04%
CE	F	-0.04%
HEI	B	-0.03%
CW	B	-0.03%
SEE	C	-0.03%
PR	B	-0.03%
GNTX	C	-0.03%
LW	C	-0.03%
PAYC	B	-0.03%
LSTR	D	-0.03%
ARMK	B	-0.03%
LEA	D	-0.03%
MAN	D	-0.03%
MGY	A	-0.03%
BWA	D	-0.03%
CBT	C	-0.03%
MUR	D	-0.03%
BERY	B	-0.03%
AVT	C	-0.03%
THO	B	-0.03%
SEIC	B	-0.03%
ITT	A	-0.03%
FBIN	D	-0.03%
BWXT	B	-0.03%
JKHY	D	-0.03%
WST	C	-0.03%
PRI	A	-0.03%
MKTX	D	-0.03%
TTC	D	-0.03%
LPLA	A	-0.03%
DCI	B	-0.03%
SNDR	B	-0.02%
TECH	D	-0.02%
COLM	B	-0.02%
CHDN	B	-0.02%
WMS	D	-0.02%
OLED	D	-0.02%
AAON	B	-0.02%
WWD	B	-0.02%
IPAR	B	-0.02%
AWI	A	-0.02%
HEI	B	-0.02%
MMS	F	-0.02%
OLN	D	-0.02%
AEO	F	-0.02%
TKO	B	-0.02%
UFPI	B	-0.02%
TTEK	F	-0.02%
SIGI	C	-0.02%
RRC	B	-0.02%
ASH	D	-0.02%
UHS	D	-0.02%
BSY	D	-0.02%
AIT	A	-0.02%
CHX	C	-0.02%
WCC	B	-0.02%
SM	B	-0.02%
EXP	A	-0.02%
HLNE	B	-0.02%
BYD	C	-0.02%
MORN	B	-0.02%
TER	D	-0.02%
LPX	B	-0.02%
CASY	A	-0.02%
JBL	B	-0.02%
RGLD	C	-0.02%
FIX	A	-0.02%
EHC	B	-0.02%
MTDR	B	-0.02%
ASO	F	-0.01%
HXL	D	-0.01%
CNXC	F	-0.01%
VNT	B	-0.01%
MOG.A	B	-0.01%
FUL	F	-0.01%
POWI	D	-0.01%
BCC	B	-0.01%
BMI	B	-0.01%
COKE	C	-0.01%
LFUS	F	-0.01%
IBP	D	-0.01%
PFSI	D	-0.01%
BRKR	D	-0.01%
AMKR	D	-0.01%
AMG	B	-0.01%
KNSL	B	-0.01%
H	B	-0.01%
CHE	D	-0.01%
DLB	B	-0.01%
EXPO	D	-0.01%
NSP	D	-0.01%
ORA	B	-0.01%
ZWS	B	-0.01%
NEU	C	-0.01%
NFE	D	-0.0%
PVH	C	-0.0%
FSS	B	-0.0%