FFLG vs. GDIV ETF Comparison

Comparison of Fidelity Fundamental Large Cap Growth ETF (FFLG) to Harbor Dividend Growth Leaders ETF (GDIV)
FFLG

Fidelity Fundamental Large Cap Growth ETF

FFLG Description

FFLG seeks to achieve long-term capital growth by investing in large-cap companies believed to have above-average growth potential. The adviser generally defines large-caps as companies with similar market capitalizations to Russell 1000 or S&P 500 companies. Growth is measured based on factors such as earnings or revenue. 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 fund invests in both US and non-US companies. 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 Growth Opportunities ETF under the ticker FGRO. The fund previously used a semitransparent ETF structure

Grade (RS Rating)

Last Trade

$23.72

Average Daily Volume

52,006

Number of Holdings *

100

* may have additional holdings in another (foreign) market
GDIV

Harbor Dividend Growth Leaders ETF

GDIV Description Harbor Dividend Growth Leaders ETF is an exchange traded fund launched and managed by Harbor Capital Advisors, Inc. It is co-managed by Westfield Capital Management Company, L.P. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of large-cap companies. It invests in dividend paying stocks of companies. It employs fundamental analysis with bottom-up stock picking approach to create its portfolio. Harbor Dividend Growth Leaders ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$15.25

Average Daily Volume

38,059

Number of Holdings *

42

* may have additional holdings in another (foreign) market
Performance
Period FFLG GDIV
30 Days 0.62% 1.40%
60 Days 0.92% 2.83%
90 Days 0.58% 5.68%
12 Months 45.84% 25.26%
8 Overlapping Holdings
Symbol Grade Weight in FFLG Weight in GDIV Overlap
AAPL C 2.2% 5.83% 2.2%
AVGO C 0.04% 5.48% 0.04%
GPN D 1.32% 1.52% 1.32%
KO B 0.14% 2.83% 0.14%
LLY C 1.25% 2.43% 1.25%
META A 5.36% 2.42% 2.42%
MSFT C 10.56% 7.55% 7.55%
NXPI D 1.81% 1.86% 1.81%
FFLG Overweight 92 Positions Relative to GDIV
Symbol Grade Weight
NVDA D 7.82%
AMZN C 5.21%
GOOG D 4.66%
UBER C 3.45%
TMUS C 2.86%
GOOGL D 2.8%
ROKU C 2.65%
UNH C 2.14%
AMD D 1.93%
ON F 1.9%
BSX B 1.88%
SQ D 1.85%
FLEX C 1.84%
SE A 1.73%
V C 1.57%
VRT C 1.2%
LPLA F 1.04%
ADBE F 1.01%
FND C 0.97%
MDB D 0.92%
ORCL B 0.91%
HUM F 0.89%
MQ F 0.87%
SNAP F 0.87%
EPAM F 0.86%
NOW A 0.84%
MRVL C 0.8%
CRM D 0.77%
BA F 0.74%
ZI D 0.68%
DT C 0.67%
CVNA B 0.66%
PCG B 0.64%
DDOG D 0.64%
TSM C 0.64%
MA B 0.59%
INTU C 0.58%
HUBS D 0.55%
CYTK F 0.55%
NFLX B 0.55%
PEN D 0.54%
DLO D 0.51%
CNC C 0.5%
CEG A 0.49%
JBL D 0.47%
AGL F 0.46%
TMDX C 0.46%
TMO C 0.42%
BJ D 0.4%
PCVX C 0.4%
LOW A 0.4%
DHR C 0.38%
AMT C 0.38%
INTA B 0.36%
AR D 0.34%
LYFT D 0.29%
MGNI D 0.29%
GFS F 0.28%
AMAT D 0.26%
LITE B 0.26%
ACVA B 0.25%
DV F 0.23%
ARGX C 0.22%
OVV F 0.22%
CLDX C 0.22%
PANW C 0.19%
LULU D 0.17%
ETN C 0.17%
COHR B 0.16%
PSTG F 0.15%
BE F 0.14%
APO B 0.12%
NUVL C 0.11%
MRNA F 0.1%
ACN C 0.1%
NVO D 0.1%
REGN C 0.1%
ALNY C 0.1%
CHTR D 0.09%
ZNTL D 0.08%
KROS C 0.07%
ALXO F 0.06%
SNOW F 0.06%
W D 0.05%
ANET A 0.05%
FSLR C 0.05%
VLTO B 0.04%
ARM C 0.03%
LEN C 0.02%
TSLA C 0.01%
ASND C 0.0%
ALHC C 0.0%
FFLG Underweight 34 Positions Relative to GDIV
Symbol Grade Weight
IBM A -4.17%
AJG D -4.03%
CTAS C -2.59%
MRK D -2.59%
PRI B -2.55%
MLI B -2.55%
AIG D -2.44%
PFE C -2.37%
NEE C -2.28%
CDW D -2.25%
ABBV C -2.25%
WSO C -2.2%
MCHP D -2.19%
BAC D -1.97%
CE F -1.88%
AMP B -1.87%
SNY B -1.8%
ARES A -1.75%
WMB B -1.74%
TJX C -1.7%
VLO F -1.69%
TSCO C -1.69%
HSY D -1.68%
STAG D -1.61%
TPR C -1.48%
CMI C -1.44%
FIS B -1.23%
TXRH C -1.19%
DKS D -1.18%
ROL C -1.06%
TGT C -1.05%
VST A -1.02%
OWL C -1.0%
VMC D -0.92%
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