FFLC vs. AFLG ETF Comparison
Comparison of Fidelity Fundamental Large Cap Core ETF (FFLC) to Active Factor Large Cap ETF (AFLG)
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
$45.50
Average Daily Volume
94,967
133
AFLG
Active Factor Large Cap ETF
AFLG Description
The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by large capitalization companies. The manager defines large capitalization companies as those that, at the time of investment, have a minimum market capitalization equal to or greater than the minimum market capitalization of a widely recognized index of large capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.Grade (RS Rating)
Last Trade
$33.99
Average Daily Volume
8,147
247
Performance
Period | FFLC | AFLG |
---|---|---|
30 Days | 2.80% | 3.06% |
60 Days | 5.73% | 6.10% |
90 Days | 4.91% | 7.55% |
12 Months | 40.47% | 38.52% |
51 Overlapping Holdings
Symbol | Grade | Weight in FFLC | Weight in AFLG | Overlap | |
---|---|---|---|---|---|
AAPL | C | 4.51% | 7.26% | 4.51% | |
ACGL | B | 0.24% | 0.21% | 0.21% | |
ADBE | F | 1.41% | 0.34% | 0.34% | |
AMZN | C | 3.26% | 1.74% | 1.74% | |
BKNG | B | 0.61% | 0.25% | 0.25% | |
BLDR | C | 0.39% | 0.37% | 0.37% | |
BSX | B | 1.23% | 0.65% | 0.65% | |
CAT | B | 0.75% | 0.6% | 0.6% | |
CEG | C | 0.66% | 0.7% | 0.66% | |
CI | C | 0.52% | 0.16% | 0.16% | |
CMCSA | C | 1.16% | 0.55% | 0.55% | |
CMG | D | 0.42% | 0.33% | 0.33% | |
CNC | D | 0.51% | 0.25% | 0.25% | |
CRM | C | 0.98% | 0.52% | 0.52% | |
CSCO | B | 0.44% | 0.42% | 0.42% | |
DKS | D | 0.21% | 0.05% | 0.05% | |
ESS | C | 0.18% | 0.05% | 0.05% | |
ETN | C | 1.05% | 0.53% | 0.53% | |
GE | C | 0.9% | 0.17% | 0.17% | |
GILD | B | 0.29% | 0.55% | 0.29% | |
GLPI | C | 0.26% | 0.43% | 0.26% | |
GOOGL | D | 2.4% | 1.95% | 1.95% | |
HLT | B | 0.49% | 0.34% | 0.34% | |
HOLX | D | 0.28% | 0.04% | 0.04% | |
HWM | B | 0.67% | 0.39% | 0.39% | |
IR | B | 0.73% | 0.06% | 0.06% | |
JBL | C | 0.67% | 0.19% | 0.19% | |
KO | B | 0.73% | 0.39% | 0.39% | |
LEN | B | 0.39% | 0.37% | 0.37% | |
LLY | D | 1.93% | 0.52% | 0.52% | |
LMT | A | 0.68% | 0.38% | 0.38% | |
META | B | 2.57% | 1.56% | 1.56% | |
MRK | F | 0.26% | 0.75% | 0.26% | |
MSFT | C | 7.7% | 4.95% | 4.95% | |
NFLX | B | 1.06% | 0.6% | 0.6% | |
NVDA | C | 3.39% | 4.8% | 3.39% | |
NVR | B | 0.45% | 0.42% | 0.42% | |
NXPI | D | 0.68% | 0.06% | 0.06% | |
PH | B | 1.02% | 0.22% | 0.22% | |
RL | B | 0.51% | 0.8% | 0.51% | |
SNPS | F | 0.44% | 0.05% | 0.05% | |
SO | B | 0.82% | 0.14% | 0.14% | |
SYK | C | 0.67% | 0.15% | 0.15% | |
TJX | C | 1.2% | 0.39% | 0.39% | |
TT | B | 0.26% | 0.48% | 0.26% | |
UNH | C | 1.72% | 0.27% | 0.27% | |
V | C | 1.63% | 0.27% | 0.27% | |
VRT | C | 0.46% | 0.12% | 0.12% | |
VST | B | 0.65% | 1.12% | 0.65% | |
WMT | B | 0.49% | 0.58% | 0.49% | |
XOM | D | 1.49% | 0.72% | 0.72% |
FFLC Overweight 82 Positions Relative to AFLG
Symbol | Grade | Weight | |
---|---|---|---|
BA | F | 1.31% | |
AMD | C | 1.27% | |
WFC | D | 1.08% | |
UBER | C | 1.04% | |
TMO | B | 1.03% | |
JPM | D | 0.98% | |
CB | B | 0.97% | |
INTU | D | 0.92% | |
NKE | D | 0.92% | |
PWR | B | 0.92% | |
BAC | D | 0.9% | |
KVUE | B | 0.88% | |
DHR | B | 0.82% | |
LIN | B | 0.81% | |
ORCL | B | 0.79% | |
REGN | D | 0.76% | |
FCX | C | 0.75% | |
APTV | D | 0.71% | |
BKR | C | 0.7% | |
SHOP | C | 0.69% | |
ON | D | 0.69% | |
GNRC | D | 0.66% | |
KDP | B | 0.63% | |
MS | B | 0.6% | |
NOC | B | 0.6% | |
SLB | F | 0.6% | |
BJ | D | 0.58% | |
TSM | C | 0.58% | |
DIS | D | 0.57% | |
PFGC | B | 0.57% | |
ADI | C | 0.55% | |
MMC | C | 0.53% | |
FLEX | B | 0.52% | |
LNG | D | 0.51% | |
ABNB | D | 0.5% | |
CE | D | 0.49% | |
MLM | D | 0.48% | |
CLX | C | 0.47% | |
AZN | D | 0.47% | |
BWXT | A | 0.45% | |
WDAY | D | 0.44% | |
DT | C | 0.43% | |
KBR | D | 0.42% | |
ESI | C | 0.42% | |
ARES | B | 0.41% | |
FCN | C | 0.41% | |
SPOT | C | 0.4% | |
ITT | B | 0.39% | |
CBRE | B | 0.39% | |
FOUR | C | 0.39% | |
AVY | C | 0.38% | |
EDR | A | 0.37% | |
URI | B | 0.37% | |
GS | B | 0.33% | |
WSC | D | 0.32% | |
HLI | C | 0.32% | |
TRNO | D | 0.32% | |
HES | F | 0.32% | |
FTI | D | 0.29% | |
EL | D | 0.27% | |
MDB | D | 0.27% | |
CHDN | D | 0.27% | |
SAM | D | 0.27% | |
ASML | F | 0.25% | |
NVO | F | 0.25% | |
FSLR | C | 0.25% | |
AR | C | 0.24% | |
FND | C | 0.24% | |
TER | C | 0.22% | |
WST | D | 0.22% | |
STZ | C | 0.2% | |
WNS | F | 0.19% | |
FAF | B | 0.18% | |
OI | D | 0.17% | |
NFE | F | 0.16% | |
OWL | B | 0.16% | |
MU | D | 0.14% | |
MASI | C | 0.12% | |
AGL | F | 0.12% | |
LEGN | F | 0.12% | |
LFST | C | 0.06% | |
MRVL | D | 0.04% |
FFLC Underweight 196 Positions Relative to AFLG
Symbol | Grade | Weight | |
---|---|---|---|
BRK.A | C | -1.58% | |
AVGO | C | -1.44% | |
HIG | B | -1.13% | |
UHS | C | -1.12% | |
QCOM | D | -1.01% | |
ABBV | B | -0.97% | |
MO | C | -0.94% | |
COST | C | -0.92% | |
ELV | D | -0.91% | |
PG | C | -0.89% | |
NRG | B | -0.81% | |
AFL | A | -0.78% | |
JNJ | C | -0.77% | |
PGR | C | -0.75% | |
FICO | B | -0.72% | |
CTAS | C | -0.69% | |
BK | B | -0.69% | |
NTAP | D | -0.66% | |
CL | C | -0.66% | |
RS | D | -0.63% | |
MMM | B | -0.62% | |
EME | B | -0.59% | |
PHM | B | -0.58% | |
PEG | B | -0.57% | |
FFIV | B | -0.57% | |
ECL | B | -0.57% | |
BBY | A | -0.56% | |
APH | C | -0.56% | |
MAS | B | -0.56% | |
FE | B | -0.56% | |
SPG | B | -0.55% | |
VZ | A | -0.54% | |
APP | C | -0.53% | |
SNA | B | -0.53% | |
FOXA | B | -0.53% | |
BMY | C | -0.52% | |
HPQ | C | -0.51% | |
MAA | C | -0.49% | |
AOS | B | -0.49% | |
CMI | B | -0.48% | |
GDDY | C | -0.47% | |
IBM | B | -0.47% | |
KR | B | -0.47% | |
VICI | C | -0.46% | |
CTSH | B | -0.46% | |
AMAT | D | -0.43% | |
CNA | D | -0.43% | |
TPR | A | -0.42% | |
STLD | C | -0.42% | |
ICE | C | -0.42% | |
MCK | F | -0.42% | |
HST | D | -0.41% | |
CVX | F | -0.41% | |
CF | B | -0.41% | |
CSL | B | -0.41% | |
NUE | D | -0.39% | |
HSIC | C | -0.39% | |
AXP | B | -0.39% | |
DHI | C | -0.38% | |
CBOE | C | -0.38% | |
WAB | B | -0.37% | |
OGN | D | -0.37% | |
GRMN | D | -0.36% | |
PCAR | D | -0.36% | |
WSM | C | -0.36% | |
FIS | C | -0.36% | |
MSI | B | -0.36% | |
RHI | D | -0.35% | |
WU | C | -0.34% | |
PM | C | -0.34% | |
OC | C | -0.34% | |
LOW | B | -0.33% | |
PKG | B | -0.33% | |
ERIE | B | -0.32% | |
TMUS | B | -0.31% | |
VLO | F | -0.31% | |
MTCH | C | -0.31% | |
IP | C | -0.3% | |
IBKR | B | -0.3% | |
DVN | F | -0.3% | |
WELL | C | -0.3% | |
BRO | C | -0.29% | |
AIG | D | -0.28% | |
EVRG | B | -0.28% | |
EA | D | -0.28% | |
TRGP | C | -0.27% | |
MANH | B | -0.27% | |
ED | B | -0.27% | |
SOLV | D | -0.26% | |
LII | C | -0.26% | |
RF | B | -0.26% | |
DECK | C | -0.26% | |
SWKS | F | -0.25% | |
EIX | B | -0.24% | |
ALNY | C | -0.24% | |
CFG | D | -0.24% | |
WPC | C | -0.24% | |
CME | B | -0.23% | |
SYF | C | -0.23% | |
ACN | C | -0.23% | |
FDX | D | -0.23% | |
VRSN | C | -0.22% | |
VSCO | C | -0.21% | |
MA | B | -0.21% | |
INCY | C | -0.21% | |
ZM | C | -0.21% | |
VTR | C | -0.21% | |
PPG | C | -0.21% | |
KEYS | B | -0.21% | |
BAH | B | -0.2% | |
SHW | B | -0.2% | |
MRO | D | -0.2% | |
HUM | F | -0.19% | |
AZO | B | -0.19% | |
TROW | C | -0.19% | |
CVS | D | -0.19% | |
L | D | -0.18% | |
T | B | -0.18% | |
LKQ | F | -0.18% | |
NWSA | D | -0.18% | |
EXPE | C | -0.18% | |
ULTA | D | -0.17% | |
GL | D | -0.17% | |
GWW | B | -0.17% | |
BEN | F | -0.17% | |
TOL | A | -0.16% | |
CPT | C | -0.16% | |
EG | B | -0.16% | |
AIZ | B | -0.15% | |
SCCO | C | -0.14% | |
BBWI | D | -0.14% | |
AMP | B | -0.14% | |
KLAC | D | -0.14% | |
ANET | C | -0.13% | |
MPC | F | -0.13% | |
LDOS | A | -0.13% | |
DELL | C | -0.13% | |
IT | C | -0.13% | |
KHC | C | -0.12% | |
EBAY | B | -0.11% | |
RPM | B | -0.11% | |
SSNC | C | -0.1% | |
J | A | -0.1% | |
MOH | D | -0.1% | |
ETSY | D | -0.1% | |
EQR | C | -0.1% | |
RMD | C | -0.1% | |
CAH | C | -0.1% | |
SPGI | C | -0.09% | |
QRVO | F | -0.09% | |
TEL | D | -0.09% | |
VTRS | D | -0.09% | |
CRBG | C | -0.09% | |
PRU | C | -0.09% | |
PSX | F | -0.09% | |
ALL | C | -0.08% | |
LYB | D | -0.08% | |
IPG | C | -0.08% | |
TXT | D | -0.08% | |
DXC | D | -0.08% | |
ADM | D | -0.07% | |
COP | F | -0.07% | |
BG | F | -0.07% | |
ORLY | B | -0.06% | |
ROL | C | -0.06% | |
WSO | C | -0.06% | |
KMB | C | -0.06% | |
DINO | F | -0.06% | |
EPAM | F | -0.05% | |
ROST | C | -0.05% | |
PPL | A | -0.05% | |
UTHR | B | -0.05% | |
WTW | B | -0.05% | |
DPZ | D | -0.05% | |
AVB | C | -0.05% | |
MCO | C | -0.05% | |
STT | B | -0.05% | |
TPL | C | -0.05% | |
UDR | C | -0.05% | |
ZION | D | -0.05% | |
CDNS | D | -0.05% | |
CVNA | B | -0.05% | |
DASH | B | -0.05% | |
PSA | C | -0.05% | |
WBA | F | -0.04% | |
BWA | C | -0.04% | |
CDW | D | -0.04% | |
PFG | B | -0.04% | |
PINS | D | -0.04% | |
AMCR | B | -0.04% | |
MET | B | -0.04% | |
IVZ | B | -0.04% | |
MOS | F | -0.03% | |
TDG | B | -0.01% | |
ALLE | B | -0.01% | |
EQH | C | -0.0% |
FFLC: Top Represented Industries & Keywords
AFLG: Top Represented Industries & Keywords