FFLG vs. DFSI ETF Comparison
Comparison of Fidelity Fundamental Large Cap Growth ETF (FFLG) to Dimensional International Sustainability Core 1 ETF (DFSI)
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
$25.09
Average Daily Volume
29,563
91
DFSI
Dimensional International Sustainability Core 1 ETF
DFSI Description
The Portfolio is designed to purchase a broad and diverse group of securities of non-U.S. companies in developed markets. The Portfolio invests in companies of all sizes, with increased exposure to smaller capitalization, lower relative price, and higher profitability companies as compared to their representation in the International Universe, while adjusting the composition of the Portfolio based on sustainability impact considerations.Grade (RS Rating)
Last Trade
$33.29
Average Daily Volume
60,935
7
Performance
| Period | FFLG | DFSI |
|---|---|---|
| 30 Days | 1.37% | -3.34% |
| 60 Days | 5.78% | -5.24% |
| 90 Days | 6.53% | -5.27% |
| 12 Months | 40.44% | 13.32% |
FFLG Overweight 88 Positions Relative to DFSI
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | 12.31% | |
| AAPL | C | 12.07% | |
| MSFT | D | 9.14% | |
| AMZN | C | 7.12% | |
| META | D | 5.34% | |
| GOOG | C | 2.82% | |
| GOOGL | C | 2.48% | |
| UBER | F | 2.21% | |
| NFLX | A | 2.02% | |
| TSM | B | 1.96% | |
| MA | B | 1.95% | |
| BSX | A | 1.72% | |
| LOW | C | 1.57% | |
| LLY | F | 1.46% | |
| NXPI | D | 1.37% | |
| GE | D | 0.9% | |
| TMUS | B | 0.88% | |
| CDNS | B | 0.86% | |
| MPWR | F | 0.85% | |
| LULU | C | 0.8% | |
| ON | D | 0.76% | |
| HUBS | A | 0.76% | |
| CRM | B | 0.75% | |
| MU | D | 0.73% | |
| ALNY | D | 0.71% | |
| MRVL | B | 0.7% | |
| FLEX | B | 0.69% | |
| DHR | F | 0.68% | |
| MDB | B | 0.63% | |
| TJX | A | 0.63% | |
| UNH | B | 0.62% | |
| REGN | F | 0.59% | |
| BLD | D | 0.58% | |
| CVNA | B | 0.57% | |
| TMO | F | 0.57% | |
| BLDR | D | 0.57% | |
| SHOP | B | 0.55% | |
| KDP | F | 0.55% | |
| ICE | C | 0.54% | |
| XOM | B | 0.53% | |
| ABNB | C | 0.52% | |
| MNST | C | 0.52% | |
| IR | B | 0.51% | |
| HWM | A | 0.5% | |
| WMT | A | 0.49% | |
| CMG | B | 0.49% | |
| RH | C | 0.48% | |
| EME | A | 0.46% | |
| COIN | C | 0.45% | |
| GEV | B | 0.44% | |
| SNAP | D | 0.44% | |
| PODD | C | 0.42% | |
| NTNX | B | 0.42% | |
| CSGP | D | 0.39% | |
| ROKU | D | 0.38% | |
| FIX | A | 0.37% | |
| BRKR | D | 0.36% | |
| FSLR | F | 0.33% | |
| DPZ | C | 0.33% | |
| HQY | A | 0.33% | |
| FLYW | B | 0.32% | |
| VMC | B | 0.32% | |
| SQ | A | 0.31% | |
| AVGO | D | 0.3% | |
| EXAS | D | 0.3% | |
| ARGX | B | 0.27% | |
| HOOD | B | 0.26% | |
| PM | B | 0.24% | |
| PCVX | D | 0.24% | |
| TEVA | C | 0.24% | |
| DKS | D | 0.23% | |
| ITCI | C | 0.22% | |
| TMDX | F | 0.21% | |
| ATI | C | 0.19% | |
| RRC | B | 0.19% | |
| LYFT | C | 0.18% | |
| IONS | F | 0.16% | |
| NUVL | C | 0.16% | |
| RIVN | F | 0.14% | |
| MRNA | F | 0.13% | |
| SE | A | 0.13% | |
| RDDT | A | 0.12% | |
| HOLX | D | 0.12% | |
| ROIV | C | 0.1% | |
| IDYA | F | 0.09% | |
| LEGN | D | 0.07% | |
| TGT | F | 0.07% | |
| W | D | 0.03% |
FFLG: Top Represented Industries & Keywords
DFSI: Top Represented Industries & Keywords
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