FDVV vs. LGRO ETF Comparison

Comparison of Fidelity Core Dividend ETF (FDVV) to Level Four Large Cap Growth Active ETF (LGRO)
FDVV

Fidelity Core Dividend ETF

FDVV Description

The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Core Dividend Index. Normally investing at least 80% of assets in securities included in the Fidelity Core Dividend Index and in depository receipts representing securities included in the index. The Fidelity Core Dividend Index is designed to reflect the performance of stocks of large and mid-capitalization dividend-paying companies that are expected to continue to pay and grow their dividends.

Grade (RS Rating)

Last Trade

$50.48

Average Daily Volume

395,489

Number of Holdings *

92

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

Level Four Large Cap Growth Active ETF

LGRO Description The fund invests primarily in equity securities of carefully selected, high-quality U.S. companies. The fund invests primarily in the domestic equity securities of companies selected by Level Four Capital Management, LLC for their growth potential within various market sectors.

Grade (RS Rating)

Last Trade

$32.85

Average Daily Volume

4,154

Number of Holdings *

9

* may have additional holdings in another (foreign) market
Performance
Period FDVV LGRO
30 Days 1.97% 4.39%
60 Days 5.24% 6.38%
90 Days 8.30% 5.39%
12 Months 33.79% 35.49%
3 Overlapping Holdings
Symbol Grade Weight in FDVV Weight in LGRO Overlap
AAPL C 5.75% 7.02% 5.75%
MSFT C 5.53% 5.43% 5.43%
NVDA C 5.55% 3.78% 3.78%
FDVV Overweight 89 Positions Relative to LGRO
Symbol Grade Weight
PG C 2.08%
AVGO C 2.03%
XOM D 1.97%
PM C 1.91%
NEE B 1.77%
TRGP C 1.75%
GE C 1.73%
PEP D 1.69%
MO C 1.63%
RTX B 1.58%
CAT B 1.55%
LMT A 1.52%
SO B 1.51%
AEP C 1.44%
CVX F 1.42%
DUK B 1.4%
D C 1.38%
EIX B 1.35%
ES B 1.3%
KMI C 1.29%
UNP D 1.26%
HON C 1.26%
OHI C 1.22%
COP F 1.2%
EOG D 1.2%
PSA C 1.2%
TXN B 1.17%
SPG B 1.15%
QCOM D 1.13%
PLD C 1.09%
UPS D 1.09%
IBM B 1.07%
ACI F 1.06%
PCAR D 1.05%
CSCO B 1.01%
CCI C 1.0%
VICI C 0.99%
GLPI C 0.98%
DELL C 0.98%
DVN F 0.98%
JPM D 0.94%
WY C 0.92%
UNH C 0.91%
WPC C 0.9%
HPQ C 0.87%
JNJ C 0.75%
V C 0.74%
ABBV B 0.74%
BAC D 0.63%
GEV B 0.57%
AMGN D 0.56%
PFE D 0.56%
GS B 0.55%
WFC D 0.53%
GILD B 0.5%
BX C 0.49%
HD B 0.48%
WBA F 0.48%
MS B 0.47%
BMY C 0.47%
C C 0.45%
PNC C 0.45%
USB C 0.41%
TFC D 0.4%
CME B 0.38%
CVS D 0.37%
MCD B 0.34%
TJX C 0.33%
LOW B 0.33%
DKS D 0.29%
GM C 0.29%
SBUX C 0.28%
BBY A 0.27%
MAR B 0.24%
NKE D 0.22%
F F 0.21%
VZ A 0.17%
T B 0.17%
CMCSA C 0.15%
TKO A 0.14%
FOXA B 0.13%
OMC B 0.12%
NWSA D 0.11%
NYT B 0.11%
EA D 0.11%
IPG C 0.1%
NXST D 0.09%
WMG D 0.08%
PARA D 0.07%
FDVV Underweight 6 Positions Relative to LGRO
Symbol Grade Weight
AMZN C -5.2%
GOOGL D -4.41%
META B -3.28%
BLK B -3.27%
BKNG B -3.08%
PYPL B -3.06%
Compare ETFs