FFLC vs. DIVB ETF Comparison
Comparison of Fidelity Fundamental Large Cap Core ETF (FFLC) to iShares U.S. Dividend and Buyback ETF (DIVB)
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
$46.35
Average Daily Volume
90,421
Number of Holdings
*
87
* may have additional holdings in another (foreign) market
DIVB
iShares U.S. Dividend and Buyback ETF
DIVB Description
The investment seeks to track the investment results of the Morningstar® US Dividend and Buyback IndexSM. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents, including shares of money market funds advised by BFA or its affiliates, as well as in securities not included in the underlying index. The underlying index is designed to provide exposure to U.S.-based companies that return capital to shareholders through either dividend payments or share buybacks.Grade (RS Rating)
Last Trade
$49.37
Average Daily Volume
82,620
Number of Holdings
*
433
* may have additional holdings in another (foreign) market
Performance
| Period | FFLC | DIVB |
|---|---|---|
| 30 Days | -0.56% | -0.74% |
| 60 Days | 4.07% | 3.85% |
| 90 Days | 5.27% | 8.87% |
| 12 Months | 36.12% | 33.81% |
29 Overlapping Holdings
| Symbol | Grade | Weight in FFLC | Weight in DIVB | Overlap | |
|---|---|---|---|---|---|
| ABBV | F | 0.61% | 1.1% | 0.61% | |
| AMT | D | 0.43% | 0.25% | 0.25% | |
| BAC | A | 2.18% | 1.46% | 1.46% | |
| BMY | B | 0.92% | 1.09% | 0.92% | |
| CCI | D | 0.61% | 0.24% | 0.24% | |
| CI | D | 1.23% | 0.68% | 0.68% | |
| CSCO | B | 1.1% | 5.42% | 1.1% | |
| DKS | D | 0.19% | 0.07% | 0.07% | |
| EIX | C | 1.31% | 0.12% | 0.12% | |
| FDX | A | 0.58% | 0.3% | 0.3% | |
| GEN | B | 0.37% | 0.56% | 0.37% | |
| GILD | B | 0.27% | 0.55% | 0.27% | |
| HII | F | 0.29% | 0.02% | 0.02% | |
| HRB | D | 0.64% | 0.06% | 0.06% | |
| IP | A | 0.18% | 0.12% | 0.12% | |
| KDP | D | 1.0% | 0.16% | 0.16% | |
| KO | D | 0.94% | 0.75% | 0.75% | |
| LOW | A | 1.06% | 1.06% | 1.06% | |
| NOC | D | 0.25% | 0.31% | 0.25% | |
| PNC | A | 1.01% | 0.46% | 0.46% | |
| RPRX | F | 0.76% | 0.05% | 0.05% | |
| SO | C | 1.72% | 0.22% | 0.22% | |
| SPG | A | 0.18% | 0.3% | 0.18% | |
| TRV | A | 0.87% | 0.26% | 0.26% | |
| UPS | C | 0.78% | 0.71% | 0.71% | |
| USB | B | 0.94% | 0.31% | 0.31% | |
| WFC | A | 1.82% | 2.42% | 1.82% | |
| WSO | A | 0.56% | 0.03% | 0.03% | |
| XOM | B | 2.88% | 2.91% | 2.88% |
FFLC Overweight 58 Positions Relative to DIVB
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | D | 6.98% | |
| NVDA | B | 5.71% | |
| META | C | 4.7% | |
| AAPL | C | 4.26% | |
| GOOGL | B | 3.2% | |
| AMZN | B | 2.89% | |
| AVGO | C | 1.98% | |
| LLY | F | 1.85% | |
| UNH | B | 1.72% | |
| CMCSA | B | 1.69% | |
| GE | D | 1.61% | |
| BSX | B | 1.35% | |
| FI | A | 1.34% | |
| V | A | 1.31% | |
| TMO | D | 1.18% | |
| SAP | C | 1.15% | |
| CEG | D | 1.06% | |
| KVUE | A | 1.04% | |
| ETN | A | 1.02% | |
| INTU | A | 1.0% | |
| ORCL | A | 0.97% | |
| TSM | B | 0.97% | |
| URI | B | 0.92% | |
| GEV | A | 0.87% | |
| MA | A | 0.85% | |
| APH | B | 0.85% | |
| MOD | C | 0.84% | |
| ALSN | B | 0.83% | |
| REGN | F | 0.75% | |
| CB | C | 0.73% | |
| BA | F | 0.72% | |
| VRT | A | 0.66% | |
| ELV | F | 0.63% | |
| COST | B | 0.63% | |
| UBER | C | 0.61% | |
| APO | A | 0.61% | |
| KNX | B | 0.59% | |
| NVO | F | 0.53% | |
| DOX | D | 0.53% | |
| HLT | A | 0.52% | |
| MLM | B | 0.49% | |
| DEO | F | 0.43% | |
| MAR | A | 0.42% | |
| AJG | A | 0.41% | |
| WSM | F | 0.4% | |
| GD | D | 0.38% | |
| COR | B | 0.37% | |
| LEN | D | 0.36% | |
| ABNB | C | 0.33% | |
| GSK | F | 0.3% | |
| TMUS | A | 0.2% | |
| LIN | D | 0.2% | |
| MELI | D | 0.2% | |
| SPR | D | 0.19% | |
| ASML | F | 0.18% | |
| KBR | D | 0.17% | |
| LNG | A | 0.03% | |
| MRVL | B | 0.02% |
FFLC Underweight 404 Positions Relative to DIVB
| Symbol | Grade | Weight | |
|---|---|---|---|
| ACN | C | -3.56% | |
| IBM | D | -3.51% | |
| TXN | C | -3.03% | |
| JPM | A | -2.66% | |
| CVX | A | -2.17% | |
| FIS | B | -1.88% | |
| HD | A | -1.57% | |
| PG | C | -1.5% | |
| VZ | C | -1.48% | |
| JNJ | D | -1.37% | |
| MS | A | -1.36% | |
| GS | A | -1.36% | |
| HPQ | B | -1.24% | |
| T | A | -1.2% | |
| TEL | C | -1.17% | |
| CAT | B | -1.1% | |
| RTX | D | -1.04% | |
| CTSH | B | -0.89% | |
| COP | C | -0.85% | |
| PM | A | -0.84% | |
| PFE | F | -0.84% | |
| LMT | D | -0.83% | |
| MCD | D | -0.82% | |
| MCHP | F | -0.8% | |
| PEP | F | -0.78% | |
| MRK | F | -0.75% | |
| HPE | B | -0.74% | |
| NTAP | D | -0.73% | |
| DE | D | -0.69% | |
| C | A | -0.67% | |
| HON | A | -0.66% | |
| NKE | D | -0.65% | |
| CVS | F | -0.65% | |
| BLK | A | -0.63% | |
| AIG | B | -0.57% | |
| MDT | D | -0.55% | |
| GLW | B | -0.53% | |
| ABT | B | -0.52% | |
| UNP | D | -0.48% | |
| CRH | B | -0.46% | |
| MET | A | -0.46% | |
| CSX | B | -0.45% | |
| PSX | C | -0.44% | |
| AMGN | D | -0.43% | |
| BX | A | -0.4% | |
| BK | A | -0.4% | |
| STX | D | -0.39% | |
| ADP | B | -0.38% | |
| AFL | C | -0.38% | |
| SBUX | A | -0.37% | |
| AMP | A | -0.37% | |
| ITW | B | -0.36% | |
| MDLZ | F | -0.35% | |
| PRU | A | -0.35% | |
| CME | A | -0.34% | |
| TFC | A | -0.33% | |
| EMR | A | -0.33% | |
| DUK | C | -0.31% | |
| MMM | D | -0.31% | |
| F | C | -0.31% | |
| DFS | A | -0.3% | |
| PLD | D | -0.3% | |
| SWKS | F | -0.29% | |
| EOG | A | -0.29% | |
| NUE | D | -0.28% | |
| GIS | D | -0.27% | |
| CL | D | -0.26% | |
| JNPR | D | -0.26% | |
| DOW | F | -0.25% | |
| NSC | B | -0.25% | |
| KMI | A | -0.25% | |
| MTB | A | -0.24% | |
| EBAY | D | -0.23% | |
| FANG | D | -0.23% | |
| TGT | D | -0.23% | |
| WMB | A | -0.22% | |
| OKE | A | -0.21% | |
| HIG | C | -0.21% | |
| STLD | B | -0.21% | |
| JCI | A | -0.21% | |
| COF | A | -0.2% | |
| CAH | B | -0.2% | |
| ALL | A | -0.19% | |
| SYY | D | -0.19% | |
| SLB | C | -0.19% | |
| GPN | B | -0.19% | |
| CFG | A | -0.19% | |
| KMB | C | -0.18% | |
| PSA | C | -0.18% | |
| APD | A | -0.18% | |
| TROW | A | -0.18% | |
| SRE | A | -0.17% | |
| PFG | C | -0.17% | |
| AVT | C | -0.17% | |
| EXPD | D | -0.16% | |
| G | A | -0.16% | |
| DVN | F | -0.16% | |
| OMC | C | -0.16% | |
| KHC | F | -0.16% | |
| LHX | B | -0.16% | |
| WTW | B | -0.16% | |
| EXC | C | -0.15% | |
| BKR | A | -0.15% | |
| CF | A | -0.15% | |
| ED | D | -0.15% | |
| LYB | F | -0.14% | |
| RF | A | -0.14% | |
| MRO | A | -0.14% | |
| FITB | A | -0.14% | |
| PAYX | B | -0.14% | |
| PEG | C | -0.13% | |
| NTRS | A | -0.13% | |
| D | C | -0.13% | |
| LH | B | -0.13% | |
| NEM | F | -0.13% | |
| NRG | B | -0.13% | |
| DG | F | -0.13% | |
| YUM | D | -0.12% | |
| CTRA | A | -0.12% | |
| HBAN | A | -0.12% | |
| FAST | B | -0.12% | |
| SW | A | -0.12% | |
| CMI | A | -0.12% | |
| NEE | C | -0.11% | |
| WEC | A | -0.11% | |
| HSY | F | -0.11% | |
| IPG | F | -0.11% | |
| EXR | C | -0.11% | |
| TRGP | A | -0.11% | |
| DRI | B | -0.11% | |
| BBY | C | -0.11% | |
| ROK | A | -0.11% | |
| TPR | A | -0.1% | |
| KR | B | -0.1% | |
| KLIC | C | -0.1% | |
| AMCR | C | -0.1% | |
| CNH | D | -0.1% | |
| WBA | F | -0.1% | |
| XEL | A | -0.1% | |
| KEY | A | -0.1% | |
| ORI | A | -0.1% | |
| AEP | C | -0.1% | |
| PKG | B | -0.09% | |
| OVV | C | -0.09% | |
| CHRW | A | -0.09% | |
| VTRS | A | -0.09% | |
| EQR | C | -0.09% | |
| ES | C | -0.08% | |
| APA | F | -0.08% | |
| IRM | D | -0.08% | |
| DGX | A | -0.08% | |
| PPL | A | -0.08% | |
| SJM | F | -0.08% | |
| TSN | A | -0.08% | |
| SNA | A | -0.08% | |
| FE | C | -0.08% | |
| DOC | D | -0.08% | |
| CINF | A | -0.08% | |
| BG | D | -0.08% | |
| PPG | F | -0.08% | |
| WY | D | -0.08% | |
| BXP | D | -0.07% | |
| EMN | C | -0.07% | |
| MAA | A | -0.07% | |
| ALLY | C | -0.07% | |
| SF | A | -0.07% | |
| TAP | A | -0.07% | |
| UNM | A | -0.07% | |
| KIM | A | -0.07% | |
| EVR | A | -0.07% | |
| RL | B | -0.07% | |
| WH | A | -0.07% | |
| CG | B | -0.07% | |
| AVB | A | -0.07% | |
| LKQ | D | -0.07% | |
| CHRD | F | -0.07% | |
| HST | D | -0.07% | |
| GPC | D | -0.07% | |
| OMF | A | -0.07% | |
| ESS | A | -0.07% | |
| FHN | A | -0.07% | |
| SCI | B | -0.07% | |
| VSH | F | -0.06% | |
| CNP | A | -0.06% | |
| REG | A | -0.06% | |
| STWD | D | -0.06% | |
| EWBC | A | -0.06% | |
| ARES | B | -0.06% | |
| HR | C | -0.06% | |
| WBS | A | -0.06% | |
| MAS | D | -0.06% | |
| INVH | D | -0.06% | |
| EL | F | -0.06% | |
| VOYA | A | -0.06% | |
| EXE | A | -0.06% | |
| WPC | D | -0.06% | |
| K | B | -0.06% | |
| RHI | B | -0.06% | |
| CLX | A | -0.06% | |
| FNF | C | -0.06% | |
| R | A | -0.06% | |
| EVRG | A | -0.06% | |
| CAG | F | -0.06% | |
| CPT | D | -0.05% | |
| SWK | F | -0.05% | |
| CMA | A | -0.05% | |
| AOS | F | -0.05% | |
| LAMR | D | -0.05% | |
| ZION | A | -0.05% | |
| VICI | C | -0.05% | |
| PR | C | -0.05% | |
| BAX | F | -0.05% | |
| BC | D | -0.05% | |
| OWL | A | -0.05% | |
| BYD | A | -0.05% | |
| LUV | A | -0.05% | |
| BERY | D | -0.05% | |
| AGO | A | -0.05% | |
| AWK | C | -0.05% | |
| ETR | A | -0.05% | |
| MTG | C | -0.05% | |
| ALV | C | -0.05% | |
| IFF | D | -0.05% | |
| BEN | C | -0.05% | |
| FAF | C | -0.04% | |
| OHI | C | -0.04% | |
| HAS | D | -0.04% | |
| OZK | A | -0.04% | |
| CFR | A | -0.04% | |
| LNT | A | -0.04% | |
| HOG | D | -0.04% | |
| PII | F | -0.04% | |
| CNXC | F | -0.04% | |
| JHG | A | -0.04% | |
| OGE | A | -0.04% | |
| LEA | F | -0.04% | |
| AEE | A | -0.04% | |
| AES | F | -0.04% | |
| PBF | D | -0.04% | |
| CIVI | F | -0.04% | |
| SNV | A | -0.04% | |
| RDN | C | -0.04% | |
| MKC | D | -0.04% | |
| CUBE | C | -0.04% | |
| AIZ | A | -0.04% | |
| MSM | C | -0.04% | |
| CHH | A | -0.04% | |
| PNW | A | -0.04% | |
| NI | A | -0.04% | |
| IVZ | B | -0.04% | |
| COLB | A | -0.04% | |
| VTR | C | -0.04% | |
| RITM | C | -0.04% | |
| IRDM | C | -0.04% | |
| JEF | A | -0.04% | |
| AM | A | -0.03% | |
| CNO | A | -0.03% | |
| ONB | B | -0.03% | |
| VLY | A | -0.03% | |
| GLPI | D | -0.03% | |
| PAG | A | -0.03% | |
| HP | C | -0.03% | |
| CCOI | B | -0.03% | |
| PTEN | D | -0.03% | |
| WEN | C | -0.03% | |
| HOMB | A | -0.03% | |
| MGY | A | -0.03% | |
| RHP | B | -0.03% | |
| DTM | A | -0.03% | |
| XRAY | F | -0.03% | |
| BPOP | C | -0.03% | |
| ASH | F | -0.03% | |
| ARCH | B | -0.03% | |
| FHI | A | -0.03% | |
| MAN | F | -0.03% | |
| CBSH | A | -0.03% | |
| HRI | B | -0.03% | |
| KRC | C | -0.03% | |
| LPX | A | -0.03% | |
| UGI | C | -0.03% | |
| CPB | D | -0.03% | |
| ELS | B | -0.03% | |
| HRL | D | -0.03% | |
| INGR | B | -0.03% | |
| DLB | D | -0.03% | |
| AFG | A | -0.03% | |
| CC | C | -0.03% | |
| BRX | A | -0.03% | |
| PB | A | -0.03% | |
| KBH | D | -0.03% | |
| CMS | C | -0.03% | |
| FMC | F | -0.03% | |
| APLE | B | -0.02% | |
| ALE | A | -0.02% | |
| NSP | F | -0.02% | |
| BOKF | A | -0.02% | |
| HWC | A | -0.02% | |
| CDP | C | -0.02% | |
| GOLF | A | -0.02% | |
| AAP | D | -0.02% | |
| WMG | B | -0.02% | |
| PECO | A | -0.02% | |
| ESNT | D | -0.02% | |
| PRGO | C | -0.02% | |
| IIPR | F | -0.02% | |
| FHB | A | -0.02% | |
| WAL | A | -0.02% | |
| NFG | A | -0.02% | |
| FR | D | -0.02% | |
| COLD | F | -0.02% | |
| THG | A | -0.02% | |
| DTE | C | -0.02% | |
| MC | B | -0.02% | |
| GAP | C | -0.02% | |
| THO | B | -0.02% | |
| AEO | F | -0.02% | |
| VCTR | B | -0.02% | |
| ABM | B | -0.02% | |
| NHI | D | -0.02% | |
| PCH | D | -0.02% | |
| RUSHA | B | -0.02% | |
| IDA | A | -0.02% | |
| CUZ | B | -0.02% | |
| MAC | A | -0.02% | |
| SIRI | C | -0.02% | |
| CRC | B | -0.02% | |
| ASB | A | -0.02% | |
| SHOO | D | -0.02% | |
| ACI | C | -0.02% | |
| KTB | A | -0.02% | |
| SON | D | -0.02% | |
| GBCI | A | -0.02% | |
| SSB | A | -0.02% | |
| APAM | A | -0.02% | |
| OGN | F | -0.02% | |
| VFC | B | -0.02% | |
| M | C | -0.02% | |
| STAG | D | -0.02% | |
| SLG | B | -0.02% | |
| AXS | A | -0.02% | |
| KRG | B | -0.02% | |
| FLO | D | -0.02% | |
| MUR | F | -0.02% | |
| EQH | B | -0.02% | |
| UDR | C | -0.02% | |
| UBSI | A | -0.02% | |
| FNB | A | -0.02% | |
| BTU | B | -0.02% | |
| SBRA | C | -0.02% | |
| EPR | D | -0.02% | |
| FRT | B | -0.02% | |
| NNN | D | -0.02% | |
| AMH | C | -0.01% | |
| IPAR | C | -0.01% | |
| OGS | A | -0.01% | |
| CWEN | D | -0.01% | |
| TXNM | A | -0.01% | |
| MCY | A | -0.01% | |
| DNB | B | -0.01% | |
| BKH | A | -0.01% | |
| MDU | D | -0.01% | |
| AWR | A | -0.01% | |
| UCB | A | -0.01% | |
| SXT | C | -0.01% | |
| RRR | D | -0.01% | |
| TFSL | A | -0.01% | |
| MGEE | A | -0.01% | |
| CNS | B | -0.01% | |
| GEF | A | -0.01% | |
| ADT | B | -0.01% | |
| KMPR | A | -0.01% | |
| AVNT | A | -0.01% | |
| AROC | A | -0.01% | |
| OTTR | C | -0.01% | |
| HI | C | -0.01% | |
| LXP | D | -0.01% | |
| NJR | A | -0.01% | |
| JWN | A | -0.01% | |
| IBOC | A | -0.01% | |
| SEE | B | -0.01% | |
| NEU | C | -0.01% | |
| FFIN | A | -0.01% | |
| WTRG | C | -0.01% | |
| CATY | A | -0.01% | |
| CWEN | D | -0.01% | |
| AGR | A | -0.01% | |
| LCII | D | -0.01% | |
| SKT | A | -0.01% | |
| WD | D | -0.01% | |
| NWL | B | -0.01% | |
| SMG | D | -0.01% | |
| RYN | D | -0.01% | |
| IRT | A | -0.01% | |
| MAGN | F | -0.0% | |
| CADE | A | -0.0% | |
| RUSHB | B | -0.0% | |
| GEF | A | -0.0% | |
| AGNC | C | -0.0% | |
| CRK | A | -0.0% | |
| SITC | D | -0.0% | |
| AVA | C | -0.0% | |
| ACT | C | -0.0% | |
| REYN | D | -0.0% | |
| CVI | D | -0.0% |
FFLC: Top Represented Industries & Keywords
Industries:
Aerospace & Defense
Drug Manufacturers - Major
Semiconductors
Software - Application
Specialty Retail
Biotechnology
Health Care Plans
Software - Infrastructure
Auto Parts
Banks - Global
Banks - Regional - US
Beverages - Soft Drinks
Credit Services
Insurance - Property & Casualty
Integrated Shipping & Logistics
Internet Content & Information
Lodging
Specialty Industrial Machinery
Telecom Services
Utilities - Regulated Electric
DIVB: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Utilities - Regulated Electric
Asset Management
Oil & Gas E&P
REIT - Residential
REIT - Retail
Utilities - Diversified
Packaged Foods
Packaging & Containers
REIT - Diversified
Diversified Industrials
REIT - Industrial
Business Services
Drug Manufacturers - Major
Household & Personal Products
Insurance - Property & Casualty
Specialty Chemicals
Insurance - Diversified
Insurance - Life
Insurance - Specialty
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