DFVX vs. FBCG ETF Comparison
Comparison of Dimensional US Large Cap Vector ETF (DFVX) to Fidelity Blue Chip Growth ETF (FBCG)
DFVX
Dimensional US Large Cap Vector ETF
DFVX Description
The advisor implements an integrated investment approach that combines research, portfolio design, portfolio management, and trading functions. The portfolio is designed to purchase a broad and diverse group of readily marketable securities of U.S. large cap companies that the advisor determines to have higher profitability and lower relative price as compared to other U.S. large cap companies at the time of purchase. As a non-fundamental policy, under normal circumstances, the portfolio will invest at least 80% of its net assets in equity securities of large cap U.S. companies.
Grade (RS Rating)
Last Trade
$67.99
Average Daily Volume
14,879
Number of Holdings
*
326
* may have additional holdings in another (foreign) market
FBCG
Fidelity Blue Chip Growth ETF
FBCG Description
The investment seeks long-term growth of capital. Normally the fund invests at least 80% of assets in blue chip companies (companies that, in Fidelity Management & Research Company LLC's (FMR) view, are well-known, well-established and well-capitalized), which generally have large or medium market capitalizations. It invests in companies that manager believes have above-average growth potential (stocks of these companies are often called "growth" stocks). The fund is non-diversified.Grade (RS Rating)
Last Trade
$45.39
Average Daily Volume
430,677
Number of Holdings
*
206
* may have additional holdings in another (foreign) market
Performance
| Period | DFVX | FBCG |
|---|---|---|
| 30 Days | 3.63% | 4.37% |
| 60 Days | 4.02% | 7.36% |
| 90 Days | 6.22% | 7.64% |
| 12 Months | 28.45% | 43.27% |
72 Overlapping Holdings
| Symbol | Grade | Weight in DFVX | Weight in FBCG | Overlap | |
|---|---|---|---|---|---|
| ADBE | C | 0.64% | 0.0% | 0.0% | |
| AMAT | F | 0.4% | 0.05% | 0.05% | |
| AMZN | C | 5.61% | 8.54% | 5.61% | |
| APH | A | 0.11% | 0.09% | 0.09% | |
| APO | B | 0.16% | 0.09% | 0.09% | |
| APP | B | 0.39% | 0.51% | 0.39% | |
| AVGO | D | 0.57% | 0.82% | 0.57% | |
| AXP | A | 0.94% | 0.37% | 0.37% | |
| BLDR | D | 0.18% | 0.09% | 0.09% | |
| BSX | B | 0.07% | 0.8% | 0.07% | |
| CMG | B | 0.23% | 0.48% | 0.23% | |
| COIN | C | 0.03% | 0.31% | 0.03% | |
| COST | B | 1.21% | 0.08% | 0.08% | |
| DAL | C | 0.39% | 0.05% | 0.05% | |
| DECK | A | 0.06% | 0.54% | 0.06% | |
| DHI | D | 0.22% | 0.13% | 0.13% | |
| DKS | C | 0.08% | 0.26% | 0.08% | |
| EL | F | 0.02% | 0.03% | 0.02% | |
| EME | C | 0.23% | 0.05% | 0.05% | |
| EOG | A | 0.41% | 0.2% | 0.2% | |
| ETN | A | 0.35% | 0.12% | 0.12% | |
| FANG | D | 0.23% | 0.22% | 0.22% | |
| FDX | B | 0.36% | 0.03% | 0.03% | |
| FSLR | F | 0.08% | 0.07% | 0.07% | |
| GFS | C | 0.01% | 0.37% | 0.01% | |
| GLW | B | 0.26% | 0.14% | 0.14% | |
| GM | B | 0.45% | 0.0% | 0.0% | |
| GOOGL | C | 2.62% | 6.31% | 2.62% | |
| HWM | A | 0.13% | 0.2% | 0.13% | |
| IP | B | 0.07% | 0.03% | 0.03% | |
| KVUE | A | 0.05% | 0.06% | 0.05% | |
| LIN | D | 0.63% | 0.05% | 0.05% | |
| LNG | B | 0.35% | 0.03% | 0.03% | |
| LRCX | F | 0.32% | 0.11% | 0.11% | |
| LULU | C | 0.08% | 0.46% | 0.08% | |
| MCO | B | 0.21% | 0.1% | 0.1% | |
| META | D | 4.84% | 5.72% | 4.84% | |
| MLM | B | 0.17% | 0.06% | 0.06% | |
| MMM | D | 0.17% | 0.03% | 0.03% | |
| MRK | F | 0.32% | 0.21% | 0.21% | |
| MS | A | 0.01% | 0.12% | 0.01% | |
| MSFT | F | 4.8% | 8.36% | 4.8% | |
| NKE | D | 0.13% | 0.4% | 0.13% | |
| NXPI | D | 0.3% | 1.49% | 0.3% | |
| ON | D | 0.12% | 0.54% | 0.12% | |
| ORCL | B | 1.18% | 0.24% | 0.24% | |
| OXY | D | 0.17% | 0.0% | 0.0% | |
| PG | A | 1.45% | 0.13% | 0.13% | |
| PGR | A | 0.36% | 0.26% | 0.26% | |
| PHM | D | 0.16% | 0.1% | 0.1% | |
| QCOM | F | 0.67% | 0.15% | 0.15% | |
| RCL | A | 0.4% | 0.03% | 0.03% | |
| SHW | A | 0.52% | 0.09% | 0.09% | |
| SYK | C | 0.22% | 0.2% | 0.2% | |
| TER | D | 0.04% | 0.3% | 0.04% | |
| TGT | F | 0.44% | 0.08% | 0.08% | |
| THC | D | 0.1% | 0.18% | 0.1% | |
| TJX | A | 0.51% | 0.54% | 0.51% | |
| TMO | F | 0.37% | 0.1% | 0.1% | |
| TMUS | B | 0.56% | 0.09% | 0.09% | |
| TOL | B | 0.1% | 0.03% | 0.03% | |
| TT | A | 0.12% | 0.03% | 0.03% | |
| TTWO | A | 0.1% | 0.03% | 0.03% | |
| UAL | A | 0.19% | 0.05% | 0.05% | |
| UNH | C | 1.56% | 1.16% | 1.16% | |
| V | A | 1.59% | 0.24% | 0.24% | |
| VMC | B | 0.18% | 0.06% | 0.06% | |
| WMT | A | 1.35% | 0.41% | 0.41% | |
| WSM | B | 0.15% | 0.05% | 0.05% | |
| WSO | A | 0.0% | 0.03% | 0.0% | |
| XOM | B | 2.24% | 0.0% | 0.0% | |
| ZTS | D | 0.25% | 0.47% | 0.25% |
DFVX Overweight 254 Positions Relative to FBCG
| Symbol | Grade | Weight | |
|---|---|---|---|
| JPM | A | 2.79% | |
| GOOG | C | 2.41% | |
| JNJ | D | 1.76% | |
| CVX | A | 1.1% | |
| CAT | B | 1.09% | |
| IBM | C | 1.06% | |
| VZ | C | 0.95% | |
| PEP | F | 0.9% | |
| HON | B | 0.76% | |
| AMGN | D | 0.73% | |
| UNP | C | 0.71% | |
| ACN | C | 0.7% | |
| COP | C | 0.69% | |
| GILD | C | 0.69% | |
| TXN | C | 0.68% | |
| CMCSA | B | 0.67% | |
| LMT | D | 0.67% | |
| ABBV | D | 0.66% | |
| CSCO | B | 0.65% | |
| T | A | 0.63% | |
| ADP | B | 0.59% | |
| ABT | B | 0.57% | |
| KO | D | 0.57% | |
| TRV | B | 0.52% | |
| DE | A | 0.5% | |
| URI | B | 0.49% | |
| AMP | A | 0.44% | |
| CSX | B | 0.42% | |
| MMC | B | 0.41% | |
| BMY | B | 0.41% | |
| MET | A | 0.4% | |
| PCAR | B | 0.4% | |
| SCHW | B | 0.39% | |
| FI | A | 0.39% | |
| KR | B | 0.37% | |
| PH | A | 0.35% | |
| ELV | F | 0.35% | |
| VST | B | 0.35% | |
| ITW | B | 0.34% | |
| MPC | D | 0.34% | |
| KLAC | D | 0.34% | |
| UPS | C | 0.33% | |
| HES | B | 0.33% | |
| GWW | B | 0.33% | |
| CI | F | 0.32% | |
| WM | A | 0.32% | |
| F | C | 0.32% | |
| FIS | C | 0.32% | |
| DFS | B | 0.31% | |
| VLO | C | 0.3% | |
| HIG | B | 0.3% | |
| OKE | A | 0.3% | |
| CTAS | B | 0.29% | |
| ROST | C | 0.29% | |
| AIG | B | 0.28% | |
| PAYX | C | 0.28% | |
| FAST | B | 0.26% | |
| IQV | D | 0.26% | |
| GEHC | F | 0.26% | |
| VRTX | F | 0.26% | |
| CTSH | B | 0.26% | |
| NVR | D | 0.25% | |
| JCI | C | 0.25% | |
| WMB | A | 0.25% | |
| TRGP | B | 0.25% | |
| ODFL | B | 0.25% | |
| GIS | D | 0.24% | |
| CMI | A | 0.24% | |
| BKR | B | 0.24% | |
| EBAY | D | 0.24% | |
| AME | A | 0.24% | |
| SYY | B | 0.24% | |
| PSX | C | 0.24% | |
| VRT | B | 0.23% | |
| MCHP | D | 0.23% | |
| BBY | D | 0.23% | |
| ADI | D | 0.23% | |
| NUE | C | 0.23% | |
| PYPL | B | 0.23% | |
| RJF | A | 0.22% | |
| DVN | F | 0.22% | |
| CPAY | A | 0.21% | |
| GD | F | 0.21% | |
| MDLZ | F | 0.21% | |
| EA | A | 0.21% | |
| LPLA | A | 0.2% | |
| STZ | D | 0.2% | |
| BRO | B | 0.19% | |
| BDX | F | 0.19% | |
| DRI | B | 0.19% | |
| PRU | A | 0.19% | |
| PKG | A | 0.19% | |
| STLD | B | 0.19% | |
| A | D | 0.19% | |
| RSG | A | 0.19% | |
| HPE | B | 0.18% | |
| DOW | F | 0.18% | |
| LYB | F | 0.18% | |
| AJG | B | 0.18% | |
| APD | A | 0.18% | |
| TROW | B | 0.17% | |
| OC | A | 0.17% | |
| FCX | D | 0.17% | |
| KMB | D | 0.17% | |
| SSNC | B | 0.17% | |
| GEN | B | 0.16% | |
| NOC | D | 0.16% | |
| TSCO | D | 0.16% | |
| RPM | A | 0.16% | |
| CTRA | B | 0.15% | |
| FITB | A | 0.15% | |
| XPO | B | 0.15% | |
| CARR | D | 0.15% | |
| IDXX | F | 0.15% | |
| HAL | C | 0.15% | |
| OMC | C | 0.15% | |
| NTAP | C | 0.15% | |
| SNA | A | 0.15% | |
| FCNCA | A | 0.15% | |
| ADSK | A | 0.15% | |
| ULTA | F | 0.14% | |
| ROK | B | 0.14% | |
| RS | B | 0.14% | |
| FOXA | B | 0.14% | |
| NRG | B | 0.14% | |
| CHTR | C | 0.14% | |
| ACGL | D | 0.14% | |
| EW | C | 0.13% | |
| CDW | F | 0.13% | |
| CASY | A | 0.13% | |
| PPG | F | 0.13% | |
| AMCR | D | 0.13% | |
| BURL | A | 0.13% | |
| CSL | C | 0.13% | |
| WRB | A | 0.13% | |
| DGX | A | 0.13% | |
| CF | B | 0.13% | |
| EXPD | D | 0.13% | |
| AVY | D | 0.13% | |
| NSC | B | 0.13% | |
| CPB | D | 0.12% | |
| SYF | B | 0.12% | |
| FDS | B | 0.12% | |
| CINF | A | 0.12% | |
| CRBG | B | 0.12% | |
| HSY | F | 0.11% | |
| GGG | B | 0.11% | |
| JBHT | C | 0.11% | |
| GPC | D | 0.11% | |
| UTHR | C | 0.11% | |
| PWR | A | 0.11% | |
| SLB | C | 0.11% | |
| BG | F | 0.1% | |
| MKL | A | 0.1% | |
| HUBB | B | 0.1% | |
| SWKS | F | 0.1% | |
| CLH | B | 0.1% | |
| BR | A | 0.1% | |
| USFD | A | 0.1% | |
| EXPE | B | 0.1% | |
| FNF | B | 0.1% | |
| AFL | B | 0.09% | |
| EQH | B | 0.09% | |
| DOV | A | 0.09% | |
| LVS | C | 0.09% | |
| CHD | B | 0.09% | |
| KEYS | A | 0.09% | |
| AKAM | D | 0.09% | |
| LEN | D | 0.08% | |
| CBOE | B | 0.08% | |
| MOH | F | 0.08% | |
| RNR | C | 0.08% | |
| EFX | F | 0.08% | |
| MRO | B | 0.08% | |
| BALL | D | 0.08% | |
| CBRE | B | 0.08% | |
| COR | B | 0.08% | |
| DG | F | 0.08% | |
| ROL | B | 0.07% | |
| JKHY | D | 0.07% | |
| BAH | F | 0.07% | |
| PFG | D | 0.07% | |
| UHAL | D | 0.07% | |
| RMD | C | 0.07% | |
| IEX | B | 0.07% | |
| UHS | D | 0.07% | |
| POOL | C | 0.07% | |
| PNR | A | 0.07% | |
| FLEX | A | 0.07% | |
| HUM | C | 0.06% | |
| WTW | B | 0.06% | |
| ZBRA | B | 0.06% | |
| PFGC | B | 0.06% | |
| TPL | A | 0.06% | |
| NDSN | B | 0.05% | |
| IPG | D | 0.05% | |
| WAT | B | 0.05% | |
| ALL | A | 0.05% | |
| AOS | F | 0.05% | |
| LDOS | C | 0.05% | |
| TRU | D | 0.04% | |
| ECL | D | 0.04% | |
| DLTR | F | 0.04% | |
| SCCO | F | 0.04% | |
| K | A | 0.04% | |
| EWBC | A | 0.04% | |
| LECO | B | 0.04% | |
| CE | F | 0.04% | |
| DVA | B | 0.03% | |
| WMG | C | 0.03% | |
| SAIA | B | 0.03% | |
| EMN | D | 0.03% | |
| RF | A | 0.03% | |
| AON | A | 0.03% | |
| BLD | D | 0.03% | |
| FOX | A | 0.03% | |
| JBL | B | 0.03% | |
| HBAN | A | 0.03% | |
| TXT | D | 0.02% | |
| MNST | C | 0.02% | |
| PAG | B | 0.02% | |
| ACM | A | 0.02% | |
| CPRT | A | 0.02% | |
| SOLV | C | 0.02% | |
| EG | C | 0.02% | |
| OVV | B | 0.02% | |
| CVS | D | 0.02% | |
| ALLE | D | 0.02% | |
| WLK | D | 0.02% | |
| WMS | D | 0.02% | |
| NTRS | A | 0.02% | |
| NDAQ | A | 0.01% | |
| PR | B | 0.01% | |
| AFG | A | 0.01% | |
| SJM | D | 0.01% | |
| ENTG | D | 0.01% | |
| CAG | D | 0.01% | |
| BJ | A | 0.01% | |
| LII | A | 0.01% | |
| FFIV | B | 0.01% | |
| LKQ | D | 0.01% | |
| NVT | B | 0.01% | |
| CW | B | 0.01% | |
| FND | C | 0.01% | |
| ALLY | C | 0.01% | |
| LEN | D | 0.0% | |
| STE | F | 0.0% | |
| ACI | C | 0.0% | |
| ALGN | D | 0.0% | |
| SCI | B | 0.0% | |
| FTI | A | 0.0% | |
| FIX | A | 0.0% | |
| NBIX | C | 0.0% | |
| UHAL | D | 0.0% |
DFVX Underweight 134 Positions Relative to FBCG
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -13.34% | |
| AAPL | C | -11.67% | |
| LLY | F | -3.11% | |
| NFLX | A | -2.4% | |
| SNAP | C | -1.47% | |
| MRVL | B | -1.35% | |
| UBER | D | -1.19% | |
| MA | C | -1.1% | |
| LOW | D | -1.07% | |
| TSLA | B | -1.03% | |
| TSM | B | -0.85% | |
| REGN | F | -0.81% | |
| CVNA | B | -0.7% | |
| MPWR | F | -0.49% | |
| SBUX | A | -0.49% | |
| ABNB | C | -0.45% | |
| AMD | F | -0.42% | |
| LYFT | C | -0.42% | |
| BA | F | -0.41% | |
| ANF | C | -0.4% | |
| NOW | A | -0.39% | |
| NVO | D | -0.38% | |
| ISRG | A | -0.36% | |
| RH | B | -0.35% | |
| SN | D | -0.35% | |
| DHR | F | -0.32% | |
| OKTA | C | -0.32% | |
| CROX | D | -0.28% | |
| PDD | F | -0.28% | |
| AEO | F | -0.27% | |
| WELL | A | -0.27% | |
| GE | D | -0.26% | |
| SQ | B | -0.26% | |
| GS | A | -0.25% | |
| HUBS | A | -0.24% | |
| INTU | C | -0.23% | |
| CRS | A | -0.23% | |
| ASML | F | -0.21% | |
| WDC | D | -0.2% | |
| DKNG | B | -0.2% | |
| SGBX | F | -0.2% | |
| C | A | -0.18% | |
| RIVN | F | -0.18% | |
| SHOP | B | -0.17% | |
| ZM | B | -0.13% | |
| DELL | C | -0.13% | |
| FLUT | A | -0.13% | |
| ALNY | D | -0.12% | |
| MCD | D | -0.12% | |
| GEV | B | -0.12% | |
| PENN | C | -0.12% | |
| RDDT | B | -0.12% | |
| TEVA | D | -0.12% | |
| WRBY | B | -0.12% | |
| DDOG | A | -0.12% | |
| OWL | A | -0.12% | |
| MDB | C | -0.11% | |
| KKR | A | -0.11% | |
| PM | B | -0.11% | |
| SNOW | C | -0.11% | |
| ANET | C | -0.11% | |
| FIVE | F | -0.1% | |
| PODD | C | -0.09% | |
| OLLI | D | -0.09% | |
| Z | A | -0.09% | |
| HD | A | -0.09% | |
| ATI | D | -0.08% | |
| SPOT | B | -0.08% | |
| MRNA | F | -0.07% | |
| VSCO | B | -0.07% | |
| EXP | A | -0.07% | |
| DUOL | A | -0.07% | |
| PLNT | A | -0.06% | |
| ENPH | F | -0.06% | |
| AYI | B | -0.06% | |
| CHRW | C | -0.06% | |
| CIEN | B | -0.06% | |
| VFC | C | -0.06% | |
| FBIN | D | -0.06% | |
| SAP | B | -0.06% | |
| JEF | A | -0.06% | |
| TOST | B | -0.06% | |
| SNPS | B | -0.06% | |
| EXAS | D | -0.05% | |
| LEGN | F | -0.05% | |
| ALGM | D | -0.05% | |
| AXON | A | -0.05% | |
| MU | D | -0.05% | |
| TDG | D | -0.05% | |
| SPR | D | -0.05% | |
| RL | B | -0.04% | |
| GRMN | B | -0.04% | |
| GKOS | B | -0.04% | |
| PI | D | -0.04% | |
| HDB | C | -0.04% | |
| BKNG | A | -0.04% | |
| COHR | B | -0.04% | |
| BRK.A | B | -0.04% | |
| PVH | C | -0.04% | |
| TKO | B | -0.04% | |
| MASI | A | -0.03% | |
| LEVI | F | -0.03% | |
| MMYT | B | -0.03% | |
| CHWY | B | -0.03% | |
| USB | A | -0.03% | |
| CCL | B | -0.03% | |
| MTB | A | -0.03% | |
| CAR | C | -0.03% | |
| CCK | C | -0.03% | |
| ROKU | D | -0.03% | |
| FLR | B | -0.03% | |
| WING | D | -0.03% | |
| EAT | A | -0.03% | |
| ONON | A | -0.03% | |
| SW | A | -0.03% | |
| TTD | B | -0.03% | |
| AZEK | A | -0.03% | |
| NTRA | B | -0.03% | |
| ACVA | B | -0.03% | |
| ELF | C | -0.02% | |
| FL | F | -0.02% | |
| W | F | -0.02% | |
| ASND | D | -0.01% | |
| KEY | B | -0.0% | |
| HLT | A | -0.0% | |
| TPR | B | -0.0% | |
| TMDX | F | -0.0% | |
| MCK | B | -0.0% | |
| GAP | C | -0.0% | |
| CELH | F | -0.0% | |
| PINS | D | -0.0% | |
| CZR | F | -0.0% | |
| MAR | B | -0.0% | |
| SE | B | -0.0% |
DFVX: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Business Services
Oil & Gas E&P
Semiconductors
Specialty Retail
Insurance - Property & Casualty
Specialty Chemicals
Capital Markets
Diagnostics & Research
Discount Stores
Drug Manufacturers - Major
Health Care Plans
Software - Application
Asset Management
Building Materials
Credit Services
Engineering & Construction
Household & Personal Products
Information Technology Services
Insurance Brokers
FBCG: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Specialty Retail
Biotechnology
Apparel Stores
Internet Content & Information
Restaurants
Semiconductor Equipment & Materials
Aerospace & Defense
Apparel Manufacturing
Asset Management
Building Materials
Diagnostics & Research
Discount Stores
Electronic Components
Footwear & Accessories
Household & Personal Products
Leisure
Medical Devices
Medical Instruments & Supplies
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