DGRO vs. FELC ETF Comparison

Comparison of iShares Core Dividend Growth ETF (DGRO) to Fidelity Enhanced Large Cap Core ETF (FELC)

DGRO

iShares Core Dividend Growth ETF

DGRO Description

The investment seeks to track the investment results of the Morningstar® U.S. Dividend Growth IndexSM. The index is a dividend dollars weighted index that seeks to measure the performance of U.S. companies selected based on a consistent history of growing dividends. The index is a subset of the Morningstar® U.S. Market IndexSM, which is a diversified broad market index that represents approximately 97% of the market capitalization of publicly-traded U.S. stocks. The fund generally invests at least 90% of its assets in securities of the index and in depositary receipts representing securities of the index.

Grade (RS Rating)

Last Trade

$64.26

Average Daily Volume

1,580,894

Number of Holdings ^*

412

* may have additional holdings in another (foreign) market

FELC

Fidelity Enhanced Large Cap Core ETF

FELC Description

The fund will normally invest at least 80% of assets in common stocks included in the S&P 500® Index, which is a market capitalization-weighted index of 500 common stocks chosen for market size, liquidity, and industry group representation to represent U.S. equity performance. The adviser will generally use computer-aided, quantitative analysis of historical valuation, growth, profitability, and other factors to select a broadly diversified group of stocks that may have the potential to provide a higher total return than that of the index. It will invest in domestic and foreign issuers.

Grade (RS Rating)

Last Trade

$33.43

Average Daily Volume

581,796

Number of Holdings ^*

170

* may have additional holdings in another (foreign) market

Performance

Period	DGRO	FELC
30 Days	1.89%	3.27%
60 Days	3.05%	5.09%
90 Days	5.27%	6.09%
12 Months	28.56%	33.74%

84 Overlapping Holdings

Symbol	Grade	Weight in DGRO	Weight in FELC	Overlap
A	D	0.06%	0.03%	0.03%
AAPL	C	2.79%	7.38%	2.79%
ABBV	D	2.12%	1.02%	1.02%
ABT	B	0.87%	0.56%	0.56%
ADP	B	0.56%	0.2%	0.2%
AES	F	0.09%	0.01%	0.01%
ALLE	D	0.04%	0.33%	0.04%
AMAT	F	0.27%	0.68%	0.27%
AMGN	D	0.94%	0.33%	0.33%
AON	A	0.15%	0.35%	0.15%
AVGO	D	2.28%	1.72%	1.72%
AXP	A	0.41%	0.31%	0.31%
BAC	A	1.77%	1.2%	1.2%
BDX	F	0.24%	0.62%	0.24%
BK	A	0.36%	0.11%	0.11%
BMY	B	1.29%	0.75%	0.75%
C	A	1.17%	0.02%	0.02%
CAH	B	0.12%	0.31%	0.12%
CAT	B	0.72%	0.57%	0.57%
CL	D	0.33%	0.47%	0.33%
CMCSA	B	1.21%	0.86%	0.86%
CME	A	0.39%	0.5%	0.39%
COST	B	0.47%	0.31%	0.31%
CSCO	B	1.72%	0.66%	0.66%
CSX	B	0.23%	0.54%	0.23%
CTAS	B	0.13%	0.69%	0.13%
CVX	A	2.95%	0.01%	0.01%
DHI	D	0.07%	0.06%	0.06%
ECL	D	0.13%	0.63%	0.13%
ED	D	0.24%	0.15%	0.15%
EOG	A	0.54%	0.54%	0.54%
GILD	C	0.96%	0.74%	0.74%
GL	B	0.02%	0.21%	0.02%
GRMN	B	0.12%	0.22%	0.12%
GS	A	1.12%	0.15%	0.15%
HD	A	2.24%	1.29%	1.29%
JNJ	D	2.54%	0.74%	0.74%
JPM	A	3.24%	1.94%	1.94%
KLAC	D	0.15%	0.63%	0.15%
KR	B	0.22%	0.03%	0.03%
LHX	C	0.22%	0.21%	0.21%
LLY	F	0.81%	0.76%	0.76%
LMT	D	0.57%	0.71%	0.57%
LRCX	F	0.22%	0.44%	0.22%
MA	C	0.53%	1.36%	0.53%
MCK	B	0.1%	0.06%	0.06%
MMC	B	0.36%	0.29%	0.29%
MRK	F	1.49%	0.99%	0.99%
MS	A	1.46%	0.31%	0.31%
MSCI	C	0.12%	0.33%	0.12%
MSFT	F	2.83%	5.68%	2.83%
MSI	B	0.17%	0.5%	0.17%
NEE	D	0.88%	0.84%	0.84%
NOC	D	0.26%	0.6%	0.26%
NSC	B	0.29%	0.38%	0.29%
NUE	C	0.13%	0.2%	0.13%
ORCL	B	0.68%	0.05%	0.05%
PCAR	B	0.17%	0.52%	0.17%
PEP	F	1.53%	0.05%	0.05%
PG	A	2.11%	0.72%	0.72%
PNC	B	0.68%	0.12%	0.12%
PPG	F	0.14%	0.3%	0.14%
QCOM	F	0.83%	0.88%	0.83%
ROST	C	0.1%	0.04%	0.04%
RSG	A	0.1%	0.24%	0.1%
RTX	C	0.76%	0.7%	0.7%
SEIC	B	0.03%	0.3%	0.03%
SPGI	C	0.25%	0.31%	0.25%
SSNC	B	0.05%	0.38%	0.05%
STLD	B	0.08%	0.06%	0.06%
SWKS	F	0.08%	0.03%	0.03%
SYK	C	0.28%	0.03%	0.03%
TMO	F	0.11%	0.33%	0.11%
TRV	B	0.25%	0.43%	0.25%
TT	A	0.2%	0.52%	0.2%
UNH	C	1.77%	0.57%	0.57%
UNM	A	0.08%	0.12%	0.08%
UNP	C	0.71%	0.76%	0.71%
V	A	0.86%	0.82%	0.82%
VST	B	0.11%	0.12%	0.11%
WM	A	0.26%	0.32%	0.26%
WMT	A	0.88%	1.14%	0.88%
WTW	B	0.09%	0.14%	0.09%
XOM	B	3.04%	1.56%	1.56%

DGRO Overweight 328 Positions Relative to FELC

Symbol	Grade	Weight
KO	D	1.5%
IBM	C	1.37%
UPS	C	1.13%
MCD	D	1.11%
COP	C	0.91%
BLK	C	0.82%
MDT	D	0.79%
ACN	C	0.74%
HON	B	0.72%
DUK	C	0.71%
SO	D	0.71%
LOW	D	0.65%
LIN	D	0.59%
SBUX	A	0.59%
TGT	F	0.49%
PSX	C	0.46%
MDLZ	F	0.45%
ITW	B	0.42%
APD	A	0.41%
ETN	A	0.41%
AEP	D	0.4%
SRE	A	0.4%
NKE	D	0.39%
ADI	D	0.38%
EMR	A	0.35%
KMB	D	0.35%
MET	A	0.33%
CB	C	0.32%
GD	F	0.31%
PEG	A	0.3%
XEL	A	0.3%
CMI	A	0.28%
MTB	A	0.27%
EIX	B	0.27%
HPQ	B	0.27%
ETR	B	0.26%
INTU	C	0.25%
WEC	A	0.25%
ELV	F	0.25%
AFL	B	0.24%
FAST	B	0.24%
ICE	C	0.23%
PH	A	0.23%
SYY	B	0.23%
ALL	A	0.23%
STT	A	0.22%
DFS	B	0.22%
GLW	B	0.22%
NXPI	D	0.22%
ES	D	0.21%
ADM	D	0.2%
ARES	A	0.19%
DTE	C	0.19%
TEL	B	0.19%
FIS	C	0.19%
AEE	A	0.18%
MCHP	D	0.18%
ZTS	D	0.17%
PFG	D	0.17%
YUM	B	0.17%
NTRS	A	0.17%
AMP	A	0.17%
FERG	B	0.16%
SHW	A	0.16%
HSY	F	0.16%
ROK	B	0.15%
OTIS	C	0.15%
K	A	0.14%
APH	A	0.14%
CMS	C	0.14%
STZ	D	0.14%
EBAY	D	0.13%
SYF	B	0.13%
CINF	A	0.13%
HIG	B	0.13%
DHR	F	0.13%
LNT	A	0.12%
GPC	D	0.12%
SNA	A	0.12%
FNF	B	0.12%
NI	A	0.12%
AJG	B	0.12%
ATO	A	0.12%
MCO	B	0.12%
OMC	C	0.12%
AWK	D	0.12%
CMA	A	0.11%
RJF	A	0.11%
TSCO	D	0.11%
BAX	D	0.11%
DG	F	0.11%
SJM	D	0.1%
WSO	A	0.1%
SWK	D	0.1%
HCA	F	0.1%
GWW	B	0.1%
NTAP	C	0.1%
IPG	D	0.1%
CTVA	C	0.1%
MKC	D	0.09%
EMN	D	0.09%
BR	A	0.09%
EWBC	A	0.09%
NDAQ	A	0.09%
PNW	B	0.09%
EG	C	0.08%
DGX	A	0.08%
COR	B	0.08%
HUM	C	0.08%
OVV	B	0.08%
MOS	F	0.07%
RMD	C	0.07%
HUBB	B	0.07%
VMC	B	0.07%
ORI	A	0.07%
CHD	B	0.07%
JEF	A	0.07%
CFR	B	0.07%
AME	A	0.07%
HRL	D	0.07%
DOV	A	0.07%
CHRW	C	0.07%
ZION	B	0.07%
ROP	B	0.07%
WTRG	B	0.07%
XYL	D	0.07%
IEX	B	0.06%
DKS	C	0.06%
PB	A	0.06%
LW	C	0.06%
OC	A	0.06%
FMC	D	0.06%
AVY	D	0.06%
MAS	D	0.06%
BAH	F	0.06%
RGA	A	0.06%
RHI	B	0.06%
WSM	B	0.06%
RPM	A	0.06%
CDW	F	0.06%
RS	B	0.06%
EQH	B	0.06%
VOYA	B	0.05%
TXRH	C	0.05%
GBCI	B	0.05%
POR	C	0.05%
EXPD	D	0.05%
CSL	C	0.05%
NXST	C	0.05%
MLM	B	0.05%
OZK	B	0.05%
INGR	B	0.05%
ALB	C	0.05%
AFG	A	0.05%
FAF	A	0.05%
DPZ	C	0.05%
VRSK	A	0.05%
ODFL	B	0.05%
SF	B	0.05%
WTFC	A	0.04%
JBHT	C	0.04%
TPL	A	0.04%
HII	D	0.04%
MSM	C	0.04%
LII	A	0.04%
AXS	A	0.04%
TXNM	A	0.04%
NDSN	B	0.04%
JKHY	D	0.04%
PHM	D	0.04%
CBSH	A	0.04%
HRB	D	0.04%
AIZ	A	0.04%
R	B	0.04%
FDS	B	0.04%
BPOP	B	0.04%
NJR	A	0.04%
SR	A	0.04%
HOMB	A	0.04%
FLO	D	0.04%
PNR	A	0.04%
SCI	B	0.04%
WAL	B	0.04%
CE	F	0.04%
GGG	B	0.04%
POOL	C	0.04%
SON	D	0.04%
SSB	B	0.04%
STE	F	0.04%
NFG	A	0.04%
LECO	B	0.04%
IDA	A	0.04%
G	B	0.03%
LCII	C	0.03%
ESNT	D	0.03%
UCB	A	0.03%
FBIN	D	0.03%
CATY	B	0.03%
MKTX	D	0.03%
GNTX	C	0.03%
BWXT	B	0.03%
AVT	C	0.03%
FFIN	B	0.03%
BC	C	0.03%
PII	D	0.03%
ITT	A	0.03%
ATR	B	0.03%
MAN	D	0.03%
OSK	B	0.03%
THG	A	0.03%
BRO	B	0.03%
KTB	B	0.03%
DCI	B	0.03%
AOS	F	0.03%
NVT	B	0.03%
MTG	C	0.03%
J	F	0.03%
HLI	B	0.03%
OGS	A	0.03%
TTC	D	0.03%
PRI	A	0.03%
MPWR	F	0.03%
PRGO	B	0.03%
EVR	B	0.03%
WLK	D	0.02%
SLGN	A	0.02%
MDU	D	0.02%
LFUS	F	0.02%
ASH	D	0.02%
PWR	A	0.02%
AWR	B	0.02%
DLB	B	0.02%
NSP	D	0.02%
LANC	C	0.02%
MSA	D	0.02%
AGCO	D	0.02%
HI	C	0.02%
AGO	B	0.02%
CADE	B	0.02%
LPX	B	0.02%
CASY	A	0.02%
MGEE	C	0.02%
RNR	C	0.02%
NYT	C	0.02%
SFBS	B	0.02%
LAD	A	0.02%
SNX	C	0.02%
OTTR	C	0.02%
AIT	A	0.02%
UMBF	B	0.02%
TKR	D	0.02%
CNO	A	0.02%
CRI	D	0.02%
WD	D	0.02%
PAG	B	0.02%
GATX	A	0.02%
UFPI	B	0.02%
SIGI	C	0.02%
XRAY	F	0.02%
HLNE	B	0.02%
AL	B	0.02%
FBP	B	0.02%
ERIE	D	0.02%
AVNT	B	0.02%
CBT	C	0.02%
WRB	A	0.02%
RRX	B	0.02%
RGLD	C	0.02%
THO	B	0.02%
WING	D	0.01%
AMTM	D	0.01%
KWR	C	0.01%
GOLF	B	0.01%
AIN	C	0.01%
CHE	D	0.01%
BCPC	B	0.01%
CHDN	B	0.01%
BCC	B	0.01%
GPI	A	0.01%
IR	B	0.01%
AAON	B	0.01%
WMS	D	0.01%
BRC	D	0.01%
COLM	B	0.01%
IOSP	B	0.01%
CW	B	0.01%
WHD	B	0.01%
BMI	B	0.01%
FELE	B	0.01%
FUL	F	0.01%
BANF	B	0.01%
POWI	D	0.01%
JJSF	B	0.01%
TEX	D	0.01%
MORN	B	0.01%
SSD	D	0.01%
CGNX	C	0.01%
ECG	C	0.01%
MGRC	B	0.01%
LSTR	D	0.01%
WTS	B	0.01%
TTEK	F	0.01%
RUSHA	C	0.01%
EXPO	D	0.01%
RLI	B	0.01%
FCFS	F	0.01%
WDFC	B	0.01%
FIX	A	0.01%
BOKF	B	0.01%
SHOO	D	0.01%
IPAR	B	0.01%
WST	C	0.01%
OLED	D	0.01%
MATX	C	0.01%
SIRI	C	0.01%
AWI	A	0.01%
ABM	B	0.01%
CWT	D	0.01%
DDS	B	0.0%
RUSHB	B	0.0%
ENSG	D	0.0%
HEI	B	0.0%
KNSL	B	0.0%
NNI	D	0.0%
HEI	B	0.0%
CSWI	A	0.0%
WOR	F	0.0%
KAI	A	0.0%

DGRO Underweight 86 Positions Relative to FELC

Symbol	Grade	Weight
NVDA	C	-7.39%
AMZN	C	-3.93%
META	D	-2.89%
BRK.A	B	-2.25%
GOOGL	C	-2.05%
GOOG	C	-1.9%
TSLA	B	-1.31%
NFLX	A	-1.3%
CRM	B	-1.15%
PM	B	-0.94%
ADBE	C	-0.94%
SCHW	B	-0.8%
PGR	A	-0.74%
T	A	-0.73%
MU	D	-0.66%
DIS	B	-0.65%
CI	F	-0.63%
TJX	A	-0.59%
SPG	B	-0.59%
SQ	B	-0.58%
CVNA	B	-0.55%
NOW	A	-0.55%
DVN	F	-0.53%
TXT	D	-0.52%
DBX	B	-0.52%
ZM	B	-0.51%
IGT	F	-0.46%
EXEL	B	-0.45%
ANF	C	-0.42%
PFE	D	-0.42%
CACI	D	-0.4%
GE	D	-0.39%
TDC	D	-0.37%
CMG	B	-0.35%
PYPL	B	-0.34%
TMUS	B	-0.31%
TROW	B	-0.31%
MGM	D	-0.3%
INCY	C	-0.28%
CCL	B	-0.26%
CVS	D	-0.25%
LDOS	C	-0.24%
AMT	D	-0.24%
SKYW	B	-0.23%
GAP	C	-0.22%
IDXX	F	-0.22%
LYFT	C	-0.21%
MEDP	D	-0.21%
ALRM	C	-0.2%
OXY	D	-0.19%
DASH	A	-0.18%
WDAY	B	-0.16%
FTNT	C	-0.15%
UBER	D	-0.14%
MMM	D	-0.13%
BKNG	A	-0.13%
TWLO	A	-0.13%
QRVO	F	-0.12%
NBIX	C	-0.11%
NRG	B	-0.11%
CLX	B	-0.11%
ANET	C	-0.11%
F	C	-0.11%
BLD	D	-0.11%
LNW	D	-0.11%
BBWI	D	-0.11%
BIIB	F	-0.1%
PEGA	A	-0.1%
WFC	A	-0.1%
HWM	A	-0.1%
PSA	D	-0.09%
SOLV	C	-0.09%
VEEV	C	-0.08%
MKL	A	-0.08%
FR	C	-0.08%
ZBRA	B	-0.06%
VZ	C	-0.06%
AXTA	A	-0.05%
SCCO	F	-0.05%
PLTK	B	-0.04%
GEHC	F	-0.04%
CRUS	D	-0.03%
LPLA	A	-0.03%
GPN	B	-0.02%
DOCU	A	-0.02%
WBD	C	-0.01%