EFAX vs. FFLC ETF Comparison
Comparison of SPDR MSCI EAFE Fossil Fuel Reserves Free ETF (EFAX) to Fidelity Fundamental Large Cap Core ETF (FFLC)
EFAX
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX Description
The SPDR MSCI EAFE Fossil Fuel Reserves Free ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the MSCI EAFE ex Fossil Fuels Index.
Grade (RS Rating)
Last Trade
$40.63
Average Daily Volume
25,606
Number of Holdings
*
32
* may have additional holdings in another (foreign) market
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
$47.16
Average Daily Volume
101,737
Number of Holdings
*
87
* may have additional holdings in another (foreign) market
Performance
| Period | EFAX | FFLC |
|---|---|---|
| 30 Days | -4.24% | 1.03% |
| 60 Days | -5.99% | 3.95% |
| 90 Days | -6.63% | 6.08% |
| 12 Months | 11.76% | 37.00% |
EFAX Overweight 30 Positions Relative to FFLC
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVS | F | 1.36% | |
| TM | F | 1.2% | |
| HSBH | B | 1.12% | |
| UL | D | 0.96% | |
| MUFG | B | 0.88% | |
| SONY | B | 0.78% | |
| SMFG | B | 0.59% | |
| MFG | A | 0.4% | |
| BCS | A | 0.33% | |
| LYG | D | 0.3% | |
| HMC | F | 0.26% | |
| SE | A | 0.25% | |
| STLA | F | 0.19% | |
| AER | A | 0.13% | |
| NMR | B | 0.12% | |
| XRX | F | 0.11% | |
| CHKP | C | 0.1% | |
| CCEP | C | 0.1% | |
| CYBR | A | 0.09% | |
| MT | B | 0.08% | |
| LOGI | D | 0.08% | |
| MNDY | C | 0.07% | |
| QGEN | D | 0.06% | |
| WIX | A | 0.06% | |
| GRAB | A | 0.06% | |
| FUTU | D | 0.04% | |
| TEVA | C | 0.04% | |
| AGCO | D | 0.04% | |
| GLBE | B | 0.03% | |
| MBAVU | C | 0.02% |
EFAX Underweight 85 Positions Relative to FFLC
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | D | -6.98% | |
| NVDA | B | -5.71% | |
| META | D | -4.7% | |
| AAPL | C | -4.26% | |
| GOOGL | C | -3.2% | |
| AMZN | C | -2.89% | |
| XOM | B | -2.88% | |
| BAC | A | -2.18% | |
| AVGO | D | -1.98% | |
| LLY | F | -1.85% | |
| WFC | A | -1.82% | |
| SO | C | -1.72% | |
| UNH | B | -1.72% | |
| CMCSA | B | -1.69% | |
| GE | D | -1.61% | |
| BSX | A | -1.35% | |
| FI | A | -1.34% | |
| V | A | -1.31% | |
| EIX | B | -1.31% | |
| CI | D | -1.23% | |
| TMO | F | -1.18% | |
| SAP | B | -1.15% | |
| CSCO | B | -1.1% | |
| LOW | C | -1.06% | |
| CEG | C | -1.06% | |
| KVUE | A | -1.04% | |
| ETN | A | -1.02% | |
| PNC | B | -1.01% | |
| KDP | F | -1.0% | |
| INTU | B | -1.0% | |
| ORCL | A | -0.97% | |
| TSM | B | -0.97% | |
| KO | D | -0.94% | |
| USB | A | -0.94% | |
| URI | C | -0.92% | |
| BMY | B | -0.92% | |
| GEV | B | -0.87% | |
| TRV | B | -0.87% | |
| MA | B | -0.85% | |
| APH | A | -0.85% | |
| MOD | A | -0.84% | |
| ALSN | B | -0.83% | |
| UPS | C | -0.78% | |
| RPRX | D | -0.76% | |
| REGN | F | -0.75% | |
| CB | C | -0.73% | |
| BA | F | -0.72% | |
| VRT | B | -0.66% | |
| HRB | D | -0.64% | |
| ELV | F | -0.63% | |
| COST | A | -0.63% | |
| UBER | F | -0.61% | |
| CCI | C | -0.61% | |
| APO | B | -0.61% | |
| KNX | C | -0.59% | |
| FDX | B | -0.58% | |
| WSO | A | -0.56% | |
| NVO | F | -0.53% | |
| DOX | D | -0.53% | |
| HLT | A | -0.52% | |
| MLM | C | -0.49% | |
| AMT | C | -0.43% | |
| MAR | A | -0.42% | |
| AJG | A | -0.41% | |
| WSM | C | -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 | C | -0.27% | |
| NOC | D | -0.25% | |
| TMUS | B | -0.2% | |
| LIN | C | -0.2% | |
| MELI | C | -0.2% | |
| DKS | D | -0.19% | |
| SPR | D | -0.19% | |
| ASML | F | -0.18% | |
| SPG | A | -0.18% | |
| IP | A | -0.18% | |
| KBR | F | -0.17% | |
| LNG | A | -0.03% | |
| MRVL | B | -0.02% |
EFAX: Top Represented Industries & Keywords
Industries:
Auto Manufacturers
Banks - Global
Software - Application
Capital Markets
Drug Manufacturers - Major
Airports & Air Services
Banks - Regional - Asia
Banks - Regional - Europe
Beverages - Soft Drinks
Beverages - Wineries & Distilleries
Computer Systems
Consumer Electronics
Diagnostics & Research
Drug Manufacturers - Specialty & Generic
Electronic Gaming & Multimedia
Farm & Construction Equipment
Household & Personal Products
Information Technology Services
Internet Content & Information
Internet Retail
Keywords:
Asset Management
Bank
Banking
Financial Products
Investment Banking
Investment Banking Services
Advisory Services
Cars
Cash Management Services
Corporate Banking
Insurance Products
Investment Bank
Investment Product
Pharmaceutical
Structured Finance
Transport
Wealth Management Services
Active Pharmaceutical Ingredients
Alcohol
Asset And Liability Management
FFLC: Top Represented Industries & Keywords
Industries:
Aerospace & Defense
Drug Manufacturers - Major
Semiconductors
Software - Application
Specialty Retail
Biotechnology
Health Care Plans
Software - Infrastructure
Auto Parts
Banks - Global
Banks - Regional - US
Beverages - Soft Drinks
Credit Services
Insurance - Property & Casualty
Integrated Shipping & Logistics
Internet Content & Information
Lodging
Specialty Industrial Machinery
Telecom Services
Utilities - Regulated Electric
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