FFLC vs. GDIV ETF Comparison
Comparison of Fidelity Fundamental Large Cap Core ETF (FFLC) to Harbor Dividend Growth Leaders ETF (GDIV)
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
$47.02
Average Daily Volume
104,397
87
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
$15.55
Average Daily Volume
37,040
44
Performance
| Period | FFLC | GDIV |
|---|---|---|
| 30 Days | 0.61% | -1.52% |
| 60 Days | 8.05% | 5.27% |
| 90 Days | 12.10% | 8.61% |
| 12 Months | 39.76% | 23.55% |
12 Overlapping Holdings
| Symbol | Grade | Weight in FFLC | Weight in GDIV | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 4.26% | 5.8% | 4.26% | |
| ABBV | B | 0.61% | 2.32% | 0.61% | |
| AJG | D | 0.41% | 3.75% | 0.41% | |
| AVGO | B | 1.98% | 5.55% | 1.98% | |
| BAC | B | 2.18% | 2.34% | 2.18% | |
| DKS | F | 0.19% | 1.31% | 0.19% | |
| KO | D | 0.94% | 2.55% | 0.94% | |
| LLY | F | 1.85% | 2.12% | 1.85% | |
| META | B | 4.7% | 2.57% | 2.57% | |
| MSFT | D | 6.98% | 7.06% | 6.98% | |
| UNH | D | 1.72% | 1.52% | 1.52% | |
| WSO | C | 0.56% | 2.17% | 0.56% |
FFLC Overweight 75 Positions Relative to GDIV
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | 5.71% | |
| GOOGL | B | 3.2% | |
| AMZN | A | 2.89% | |
| XOM | B | 2.88% | |
| WFC | B | 1.82% | |
| SO | C | 1.72% | |
| CMCSA | B | 1.69% | |
| GE | D | 1.61% | |
| BSX | B | 1.35% | |
| FI | A | 1.34% | |
| V | A | 1.31% | |
| EIX | D | 1.31% | |
| CI | D | 1.23% | |
| TMO | D | 1.18% | |
| SAP | B | 1.15% | |
| CSCO | A | 1.1% | |
| LOW | B | 1.06% | |
| CEG | C | 1.06% | |
| KVUE | A | 1.04% | |
| ETN | B | 1.02% | |
| PNC | B | 1.01% | |
| KDP | F | 1.0% | |
| INTU | D | 1.0% | |
| ORCL | B | 0.97% | |
| TSM | B | 0.97% | |
| USB | B | 0.94% | |
| URI | B | 0.92% | |
| BMY | A | 0.92% | |
| GEV | A | 0.87% | |
| TRV | B | 0.87% | |
| MA | B | 0.85% | |
| APH | A | 0.85% | |
| MOD | D | 0.84% | |
| ALSN | A | 0.83% | |
| UPS | C | 0.78% | |
| RPRX | D | 0.76% | |
| REGN | F | 0.75% | |
| CB | D | 0.73% | |
| BA | F | 0.72% | |
| VRT | B | 0.66% | |
| HRB | D | 0.64% | |
| ELV | F | 0.63% | |
| COST | C | 0.63% | |
| UBER | C | 0.61% | |
| CCI | D | 0.61% | |
| APO | A | 0.61% | |
| KNX | B | 0.59% | |
| FDX | D | 0.58% | |
| NVO | F | 0.53% | |
| DOX | B | 0.53% | |
| HLT | B | 0.52% | |
| MLM | B | 0.49% | |
| AMT | D | 0.43% | |
| DEO | F | 0.43% | |
| MAR | B | 0.42% | |
| WSM | D | 0.4% | |
| GD | D | 0.38% | |
| GEN | B | 0.37% | |
| COR | B | 0.37% | |
| LEN | D | 0.36% | |
| ABNB | C | 0.33% | |
| GSK | F | 0.3% | |
| HII | F | 0.29% | |
| GILD | A | 0.27% | |
| NOC | D | 0.25% | |
| TMUS | B | 0.2% | |
| LIN | D | 0.2% | |
| MELI | C | 0.2% | |
| SPR | D | 0.19% | |
| ASML | F | 0.18% | |
| SPG | A | 0.18% | |
| IP | A | 0.18% | |
| KBR | B | 0.17% | |
| LNG | A | 0.03% | |
| MRVL | A | 0.02% |
FFLC Underweight 32 Positions Relative to GDIV
| Symbol | Grade | Weight | |
|---|---|---|---|
| MLI | A | -3.01% | |
| PRI | B | -2.74% | |
| CTAS | B | -2.54% | |
| AIG | B | -2.48% | |
| PFE | D | -2.26% | |
| MRK | F | -2.26% | |
| AMP | A | -2.15% | |
| NEE | D | -2.13% | |
| MCHP | F | -2.08% | |
| ARES | B | -2.01% | |
| IBM | D | -2.0% | |
| WMB | A | -1.98% | |
| CE | F | -1.94% | |
| NXPI | D | -1.9% | |
| CDW | F | -1.9% | |
| TXRH | B | -1.65% | |
| TPR | B | -1.64% | |
| SNY | D | -1.64% | |
| TJX | D | -1.6% | |
| TSCO | D | -1.58% | |
| VST | C | -1.56% | |
| CMI | A | -1.56% | |
| STAG | D | -1.5% | |
| MTB | B | -1.43% | |
| CSX | D | -1.33% | |
| VMC | B | -1.3% | |
| FIS | B | -1.29% | |
| GPN | D | -1.29% | |
| TGT | D | -1.28% | |
| OWL | B | -1.27% | |
| ROL | D | -0.98% | |
| UNP | D | -0.97% |
FFLC: Top Represented Industries & Keywords
GDIV: Top Represented Industries & Keywords
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