FFLG vs. WTV ETF Comparison

Comparison of Fidelity Fundamental Large Cap Growth ETF (FFLG) to WisdomTree U.S. Value Fund (WTV)

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

$23.63

Average Daily Volume

49,018

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

WTV

WisdomTree U.S. Value Fund

WTV Description

WisdomTree Trust - WisdomTree U.S. Value Fund is an exchange traded fund launched by WisdomTree Investments, Inc. It is co-managed by Mellon Investments Corporation and WisdomTree Asset Management, Inc. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to benchmark the performance of its portfolio against the Russell 1000 Value Index. WisdomTree Trust - WisdomTree U.S. Value Fund was formed on February 23, 2007 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$72.99

Average Daily Volume

17,655

Number of Holdings ^*

155

* may have additional holdings in another (foreign) market

Performance

Period	FFLG	WTV
30 Days	3.78%	0.76%
60 Days	10.52%	1.01%
90 Days	8.10%	-3.05%
12 Months	42.80%	19.49%

5 Overlapping Holdings

Symbol	Grade	Weight in FFLG	Weight in WTV	Overlap
GPN	D	1.32%	0.31%	0.31%
JBL	F	0.47%	0.83%	0.47%
LOW	D	0.4%	0.5%	0.4%
LPLA	B	1.04%	0.71%	0.71%
TMUS	B	2.86%	0.75%	0.75%

FFLG Overweight 95 Positions Relative to WTV

Symbol	Grade	Weight
MSFT	B	10.56%
NVDA	B	7.82%
META	B	5.36%
AMZN	B	5.21%
GOOG	B	4.66%
UBER	B	3.45%
GOOGL	B	2.8%
ROKU	D	2.65%
AAPL	B	2.2%
UNH	C	2.14%
AMD	B	1.93%
ON	F	1.9%
BSX	A	1.88%
SQ	D	1.85%
FLEX	C	1.84%
NXPI	B	1.81%
SE	B	1.73%
V	D	1.57%
LLY	A	1.25%
VRT	D	1.2%
ADBE	B	1.01%
FND	F	0.97%
MDB	F	0.92%
ORCL	B	0.91%
HUM	C	0.89%
MQ	D	0.87%
SNAP	B	0.87%
EPAM	D	0.86%
NOW	B	0.84%
MRVL	C	0.8%
CRM	D	0.77%
BA	D	0.74%
ZI	F	0.68%
DT	F	0.67%
CVNA	B	0.66%
PCG	D	0.64%
DDOG	B	0.64%
TSM	B	0.64%
MA	D	0.59%
INTU	B	0.58%
HUBS	C	0.55%
CYTK	D	0.55%
NFLX	B	0.55%
PEN	D	0.54%
DLO	F	0.51%
CNC	F	0.5%
CEG	C	0.49%
AGL	D	0.46%
TMDX	A	0.46%
TMO	D	0.42%
BJ	B	0.4%
PCVX	B	0.4%
DHR	D	0.38%
AMT	B	0.38%
INTA	B	0.36%
AR	D	0.34%
LYFT	D	0.29%
MGNI	B	0.29%
GFS	C	0.28%
AMAT	B	0.26%
LITE	B	0.26%
ACVA	C	0.25%
DV	F	0.23%
ARGX	B	0.22%
OVV	C	0.22%
CLDX	D	0.22%
PANW	B	0.19%
LULU	F	0.17%
ETN	D	0.17%
COHR	B	0.16%
PSTG	B	0.15%
BE	C	0.14%
KO	A	0.14%
APO	A	0.12%
NUVL	C	0.11%
MRNA	D	0.1%
ACN	D	0.1%
NVO	B	0.1%
REGN	B	0.1%
ALNY	B	0.1%
CHTR	C	0.09%
ZNTL	F	0.08%
KROS	F	0.07%
ALXO	F	0.06%
SNOW	D	0.06%
W	D	0.05%
ANET	A	0.05%
FSLR	C	0.05%
AVGO	C	0.04%
VLTO	C	0.04%
ARM	B	0.03%
LEN	D	0.02%
TSLA	C	0.01%
ASND	C	0.0%
ALHC	B	0.0%

FFLG Underweight 150 Positions Relative to WTV

Symbol	Grade	Weight
VST	C	-2.05%
XOM	C	-1.66%
APP	B	-1.64%
EQH	B	-1.12%
SYF	A	-1.12%
VLO	C	-1.05%
MRO	B	-1.05%
DFS	A	-1.04%
MPC	D	-1.03%
GDDY	B	-1.03%
FOXA	A	-0.99%
MO	B	-0.96%
POST	C	-0.95%
BK	A	-0.95%
HIG	B	-0.91%
ORI	C	-0.91%
GS	B	-0.9%
EXPD	B	-0.9%
CVX	C	-0.9%
PSX	D	-0.89%
RTX	D	-0.89%
SF	A	-0.89%
WFC	C	-0.88%
MET	D	-0.88%
BECN	D	-0.87%
NTAP	A	-0.87%
HCA	C	-0.86%
STLD	C	-0.84%
OLN	F	-0.83%
NRG	C	-0.83%
OXY	C	-0.81%
LMT	A	-0.81%
WSC	F	-0.81%
BLDR	F	-0.8%
PRU	B	-0.8%
CSL	C	-0.79%
COP	D	-0.78%
AMP	C	-0.78%
AIG	D	-0.78%
UTHR	A	-0.76%
EXPE	C	-0.76%
OC	C	-0.74%
APA	D	-0.74%
JEF	A	-0.74%
C	C	-0.74%
GM	B	-0.74%
CMCSA	C	-0.73%
ARW	F	-0.73%
LNG	B	-0.73%
MTCH	F	-0.73%
AFL	B	-0.71%
CRBG	C	-0.7%
DE	D	-0.7%
MCK	B	-0.69%
TPR	B	-0.69%
DVN	C	-0.69%
UHS	B	-0.68%
OMC	D	-0.68%
BERY	D	-0.68%
CI	D	-0.67%
TXT	D	-0.67%
CAT	C	-0.66%
MS	B	-0.66%
PYPL	F	-0.66%
PFG	D	-0.64%
FANG	C	-0.64%
HRB	A	-0.64%
AN	D	-0.64%
CSX	C	-0.62%
FIS	B	-0.62%
BKNG	A	-0.62%
KMI	A	-0.62%
UNM	C	-0.62%
KHC	D	-0.61%
VTRS	D	-0.61%
MGM	B	-0.6%
TROW	B	-0.6%
DOW	D	-0.6%
BBY	B	-0.6%
MUR	D	-0.59%
EBAY	B	-0.58%
PRI	B	-0.56%
TAP	F	-0.55%
EXP	D	-0.54%
HOLX	C	-0.54%
RJF	C	-0.54%
IPG	F	-0.54%
GIS	D	-0.54%
KDP	C	-0.54%
CF	D	-0.53%
EMN	C	-0.53%
EOG	C	-0.53%
LEA	F	-0.52%
SNX	C	-0.51%
SAIC	D	-0.51%
MAR	B	-0.49%
UPS	D	-0.49%
FFIV	C	-0.48%
CSCO	C	-0.48%
BKR	B	-0.47%
NOC	D	-0.45%
SYY	D	-0.45%
FMC	D	-0.45%
ALSN	C	-0.45%
CIEN	C	-0.44%
NUE	D	-0.44%
DKS	B	-0.43%
GL	C	-0.43%
RL	B	-0.43%
PAG	D	-0.43%
HPQ	B	-0.42%
CPAY	D	-0.42%
GLW	B	-0.42%
HON	B	-0.42%
TOL	D	-0.42%
DBX	D	-0.42%
PAYC	F	-0.41%
H	B	-0.41%
MUSA	B	-0.41%
MDLZ	D	-0.41%
K	D	-0.41%
DELL	C	-0.41%
HST	D	-0.41%
HAL	D	-0.41%
ITW	D	-0.4%
AIZ	D	-0.4%
EXEL	B	-0.4%
NVR	C	-0.39%
CTRA	D	-0.39%
CTSH	C	-0.38%
RS	D	-0.38%
DVA	C	-0.37%
LVS	F	-0.36%
BWA	F	-0.36%
GILD	C	-0.36%
SCI	B	-0.35%
SBUX	F	-0.35%
HLT	A	-0.35%
AZO	B	-0.34%
MCD	D	-0.32%
NKE	F	-0.32%
RHI	F	-0.32%
PHM	D	-0.31%
TWLO	D	-0.3%
PVH	F	-0.28%
HD	B	-0.28%
VRSN	C	-0.28%
ETSY	F	-0.27%
DRI	C	-0.25%
ULTA	F	-0.21%