FFLC vs. WTV ETF Comparison

Comparison of Fidelity Fundamental Large Cap Core ETF (FFLC) to WisdomTree U.S. Value Fund (WTV)

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

$45.70

Average Daily Volume

97,360

Number of Holdings ^*

133

* may have additional holdings in another (foreign) market

WTV

WisdomTree U.S. Value Fund

WTV Description

WisdomTree Trust - WisdomTree U.S. Value Fund is an exchange traded fund launched by WisdomTree Investments, Inc. It is co-managed by Mellon Investments Corporation and WisdomTree Asset Management, Inc. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to benchmark the performance of its portfolio against the Russell 1000 Value Index. WisdomTree Trust - WisdomTree U.S. Value Fund was formed on February 23, 2007 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$81.08

Average Daily Volume

14,602

Number of Holdings ^*

164

* may have additional holdings in another (foreign) market

Performance

Period	FFLC	WTV
30 Days	5.05%	6.37%
60 Days	12.18%	14.21%
90 Days	3.63%	12.67%
12 Months	43.15%	36.92%

27 Overlapping Holdings

Symbol	Grade	Weight in FFLC	Weight in WTV	Overlap
BAC	B	0.9%	0.37%	0.37%
BKNG	B	0.61%	0.57%	0.57%
BKR	B	0.7%	0.46%	0.46%
BLDR	C	0.39%	1.04%	0.39%
CAT	A	0.75%	0.74%	0.74%
CI	D	0.52%	0.62%	0.52%
CMCSA	B	1.16%	0.69%	0.69%
CNC	F	0.51%	0.29%	0.29%
CSCO	A	0.44%	0.48%	0.44%
DKS	D	0.21%	0.39%	0.21%
GS	B	0.33%	0.91%	0.33%
HLT	A	0.49%	0.34%	0.34%
HOLX	D	0.28%	0.52%	0.28%
JBL	C	0.67%	0.86%	0.67%
JPM	C	0.98%	0.3%	0.3%
KDP	C	0.63%	0.52%	0.52%
LMT	A	0.68%	0.93%	0.68%
LNG	A	0.51%	0.7%	0.51%
MS	A	0.6%	0.65%	0.6%
NKE	D	0.92%	0.27%	0.27%
NOC	B	0.6%	0.5%	0.5%
NVR	C	0.45%	0.45%	0.45%
RL	B	0.51%	0.41%	0.41%
VST	A	0.65%	2.86%	0.65%
WFC	B	1.08%	0.75%	0.75%
WSC	D	0.32%	0.74%	0.32%
XOM	A	1.49%	1.59%	1.49%

FFLC Overweight 106 Positions Relative to WTV

Symbol	Grade	Weight
MSFT	D	7.7%
AAPL	C	4.51%
NVDA	B	3.39%
AMZN	C	3.26%
META	A	2.57%
GOOGL	B	2.4%
LLY	D	1.93%
UNH	B	1.72%
V	B	1.63%
ADBE	F	1.41%
BA	F	1.31%
AMD	C	1.27%
BSX	A	1.23%
TJX	D	1.2%
NFLX	A	1.06%
ETN	B	1.05%
UBER	C	1.04%
TMO	D	1.03%
PH	A	1.02%
CRM	B	0.98%
CB	A	0.97%
INTU	F	0.92%
PWR	A	0.92%
GE	B	0.9%
KVUE	C	0.88%
DHR	D	0.82%
SO	A	0.82%
LIN	C	0.81%
ORCL	A	0.79%
REGN	D	0.76%
FCX	B	0.75%
KO	C	0.73%
IR	A	0.73%
APTV	D	0.71%
SHOP	B	0.69%
ON	F	0.69%
NXPI	F	0.68%
SYK	C	0.67%
HWM	A	0.67%
GNRC	B	0.66%
CEG	A	0.66%
SLB	D	0.6%
BJ	B	0.58%
TSM	B	0.58%
DIS	D	0.57%
PFGC	A	0.57%
ADI	B	0.55%
MMC	D	0.53%
FLEX	B	0.52%
ABNB	D	0.5%
WMT	A	0.49%
CE	D	0.49%
MLM	F	0.48%
CLX	C	0.47%
AZN	D	0.47%
VRT	B	0.46%
BWXT	A	0.45%
SNPS	F	0.44%
WDAY	D	0.44%
DT	B	0.43%
KBR	A	0.42%
ESI	C	0.42%
CMG	C	0.42%
ARES	A	0.41%
FCN	C	0.41%
SPOT	C	0.4%
ITT	C	0.39%
LEN	C	0.39%
CBRE	C	0.39%
FOUR	A	0.39%
AVY	D	0.38%
EDR	A	0.37%
URI	C	0.37%
HLI	A	0.32%
TRNO	D	0.32%
HES	D	0.32%
FTI	B	0.29%
GILD	A	0.29%
EL	D	0.27%
MDB	D	0.27%
CHDN	C	0.27%
SAM	D	0.27%
MRK	F	0.26%
GLPI	C	0.26%
TT	A	0.26%
ASML	F	0.25%
NVO	F	0.25%
FSLR	C	0.25%
AR	C	0.24%
ACGL	A	0.24%
FND	C	0.24%
TER	C	0.22%
WST	D	0.22%
STZ	D	0.2%
WNS	F	0.19%
ESS	D	0.18%
FAF	C	0.18%
OI	D	0.17%
NFE	F	0.16%
OWL	A	0.16%
MU	D	0.14%
MASI	B	0.12%
AGL	F	0.12%
LEGN	F	0.12%
LFST	C	0.06%
MRVL	C	0.04%

FFLC Underweight 137 Positions Relative to WTV

Symbol	Grade	Weight
APP	A	-2.41%
SYF	A	-1.13%
FOXA	B	-1.11%
GDDY	B	-1.09%
EQH	B	-1.05%
BK	A	-1.01%
RTX	A	-1.0%
MRO	B	-0.95%
SF	A	-0.95%
ORI	A	-0.94%
MO	D	-0.94%
NRG	A	-0.93%
HIG	A	-0.93%
POST	C	-0.92%
MET	A	-0.91%
MPC	D	-0.9%
HCA	C	-0.9%
VLO	F	-0.9%
MTCH	B	-0.82%
EXPE	B	-0.81%
STLD	C	-0.81%
EXPD	D	-0.81%
PSX	D	-0.81%
CVX	B	-0.8%
CSL	A	-0.8%
PYPL	A	-0.79%
AFL	A	-0.79%
TMUS	A	-0.78%
UTHR	C	-0.78%
AMP	A	-0.77%
VOYA	A	-0.76%
NTAP	D	-0.75%
PRU	B	-0.74%
ARW	C	-0.74%
OMC	C	-0.7%
BERY	C	-0.7%
UHS	D	-0.7%
AIG	C	-0.7%
AN	D	-0.69%
DE	C	-0.69%
COP	D	-0.69%
ADM	F	-0.68%
HRB	C	-0.67%
C	B	-0.67%
EXP	C	-0.67%
GM	D	-0.66%
UNM	A	-0.65%
BBY	C	-0.65%
DD	C	-0.65%
EBAY	A	-0.64%
CRBG	B	-0.64%
KMI	A	-0.63%
OXY	D	-0.63%
VTRS	D	-0.62%
JXN	A	-0.62%
TXT	F	-0.62%
PFG	A	-0.62%
FIS	A	-0.61%
MNST	D	-0.59%
MTG	A	-0.59%
KHC	F	-0.58%
FI	A	-0.58%
PRI	A	-0.57%
CSX	D	-0.57%
DVN	F	-0.56%
EMN	C	-0.56%
BBWI	F	-0.56%
GEN	A	-0.56%
LOW	C	-0.56%
GIS	C	-0.55%
CIEN	A	-0.54%
MCK	F	-0.54%
IPG	D	-0.53%
TAP	D	-0.53%
FANG	D	-0.53%
SAIC	A	-0.52%
TOL	C	-0.52%
MTN	D	-0.52%
EOG	B	-0.51%
OVV	D	-0.51%
TROW	D	-0.49%
RJF	B	-0.49%
GL	C	-0.48%
SNX	C	-0.48%
DBX	C	-0.45%
CPAY	A	-0.45%
LEA	F	-0.45%
MAR	A	-0.45%
PAYC	D	-0.44%
AIZ	B	-0.43%
WCC	D	-0.42%
EXEL	B	-0.42%
NTRS	B	-0.42%
SYY	D	-0.42%
WYNN	B	-0.41%
NUE	D	-0.4%
ITW	C	-0.4%
HPQ	B	-0.39%
MUSA	D	-0.38%
MDLZ	D	-0.38%
DVA	C	-0.38%
RS	D	-0.37%
BWA	C	-0.37%
H	B	-0.37%
AOS	C	-0.36%
DOCS	A	-0.36%
LVS	B	-0.36%
HON	C	-0.36%
HST	D	-0.36%
PHM	C	-0.36%
WEX	C	-0.35%
SPG	A	-0.35%
TMHC	C	-0.35%
HAL	D	-0.35%
SCI	D	-0.34%
MCD	A	-0.34%
BLD	D	-0.33%
CHWY	C	-0.33%
AZO	D	-0.33%
OTIS	A	-0.33%
CAH	B	-0.31%
MAS	C	-0.31%
TWLO	B	-0.3%
RHI	D	-0.3%
THC	D	-0.29%
AXP	A	-0.29%
INGR	B	-0.29%
CROX	C	-0.29%
GPK	D	-0.29%
FDX	F	-0.29%
GPN	F	-0.28%
HSY	D	-0.27%
TRGP	A	-0.27%
VRSN	C	-0.25%
KMB	D	-0.25%
DRI	C	-0.24%
ULTA	D	-0.17%