FFLC vs. CGGR ETF Comparison
Comparison of Fidelity Fundamental Large Cap Core ETF (FFLC) to Capital Group Growth ETF (CGGR)
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
$47.24
Average Daily Volume
103,927
87
CGGR
Capital Group Growth ETF
CGGR Description
Capital Group Growth ETF is an exchange traded fund launched and managed by Capital Research and Management Company. The fund invests in public equity markets. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It employs fundamental analysis to create its portfolio. Capital Group Growth ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$37.48
Average Daily Volume
1,319,172
87
Performance
Period | FFLC | CGGR |
---|---|---|
30 Days | 2.14% | 6.93% |
60 Days | 3.92% | 8.51% |
90 Days | 6.30% | 11.08% |
12 Months | 37.29% | 41.78% |
28 Overlapping Holdings
Symbol | Grade | Weight in FFLC | Weight in CGGR | Overlap | |
---|---|---|---|---|---|
AAPL | C | 4.26% | 2.3% | 2.3% | |
ABNB | C | 0.33% | 0.54% | 0.33% | |
AMZN | C | 2.89% | 1.62% | 1.62% | |
APO | B | 0.61% | 0.59% | 0.59% | |
ASML | F | 0.18% | 0.32% | 0.18% | |
AVGO | D | 1.98% | 3.27% | 1.98% | |
BA | F | 0.72% | 0.26% | 0.26% | |
BAC | A | 2.18% | 1.03% | 1.03% | |
BSX | B | 1.35% | 0.66% | 0.66% | |
CEG | D | 1.06% | 0.58% | 0.58% | |
COST | B | 0.63% | 0.65% | 0.63% | |
ETN | A | 1.02% | 0.45% | 0.45% | |
FI | A | 1.34% | 1.06% | 1.06% | |
GE | D | 1.61% | 1.07% | 1.07% | |
GEV | B | 0.87% | 0.8% | 0.8% | |
GOOGL | C | 3.2% | 1.79% | 1.79% | |
LLY | F | 1.85% | 1.32% | 1.32% | |
MA | C | 0.85% | 0.94% | 0.85% | |
META | D | 4.7% | 8.93% | 4.7% | |
MSFT | F | 6.98% | 4.68% | 4.68% | |
NVDA | C | 5.71% | 3.53% | 3.53% | |
REGN | F | 0.75% | 1.71% | 0.75% | |
TMO | F | 1.18% | 0.72% | 0.72% | |
TSM | B | 0.97% | 1.01% | 0.97% | |
UBER | D | 0.61% | 1.03% | 0.61% | |
UNH | C | 1.72% | 1.88% | 1.72% | |
URI | B | 0.92% | 0.49% | 0.49% | |
V | A | 1.31% | 2.35% | 1.31% |
FFLC Overweight 59 Positions Relative to CGGR
Symbol | Grade | Weight | |
---|---|---|---|
XOM | B | 2.88% | |
WFC | A | 1.82% | |
SO | D | 1.72% | |
CMCSA | B | 1.69% | |
EIX | B | 1.31% | |
CI | F | 1.23% | |
SAP | B | 1.15% | |
CSCO | B | 1.1% | |
LOW | D | 1.06% | |
KVUE | A | 1.04% | |
PNC | B | 1.01% | |
KDP | D | 1.0% | |
INTU | C | 1.0% | |
ORCL | B | 0.97% | |
KO | D | 0.94% | |
USB | A | 0.94% | |
BMY | B | 0.92% | |
TRV | B | 0.87% | |
APH | A | 0.85% | |
MOD | A | 0.84% | |
ALSN | B | 0.83% | |
UPS | C | 0.78% | |
RPRX | D | 0.76% | |
CB | C | 0.73% | |
VRT | B | 0.66% | |
HRB | D | 0.64% | |
ELV | F | 0.63% | |
ABBV | D | 0.61% | |
CCI | D | 0.61% | |
KNX | B | 0.59% | |
FDX | B | 0.58% | |
WSO | A | 0.56% | |
NVO | D | 0.53% | |
DOX | D | 0.53% | |
HLT | A | 0.52% | |
MLM | B | 0.49% | |
AMT | D | 0.43% | |
DEO | F | 0.43% | |
MAR | B | 0.42% | |
AJG | B | 0.41% | |
WSM | B | 0.4% | |
GD | F | 0.38% | |
GEN | B | 0.37% | |
COR | B | 0.37% | |
LEN | D | 0.36% | |
GSK | F | 0.3% | |
HII | D | 0.29% | |
GILD | C | 0.27% | |
NOC | D | 0.25% | |
TMUS | B | 0.2% | |
LIN | D | 0.2% | |
MELI | D | 0.2% | |
DKS | C | 0.19% | |
SPR | D | 0.19% | |
SPG | B | 0.18% | |
IP | B | 0.18% | |
KBR | F | 0.17% | |
LNG | B | 0.03% | |
MRVL | B | 0.02% |
FFLC Underweight 59 Positions Relative to CGGR
Symbol | Grade | Weight | |
---|---|---|---|
NFLX | A | -5.02% | |
TSLA | B | -4.32% | |
ISRG | A | -2.43% | |
GOOG | C | -2.42% | |
CRM | B | -1.67% | |
VRTX | F | -1.62% | |
SHOP | B | -1.42% | |
ALNY | D | -1.37% | |
TDG | D | -1.32% | |
RCL | A | -1.17% | |
DASH | A | -1.12% | |
MSTR | C | -1.07% | |
CARR | D | -1.07% | |
NET | B | -1.05% | |
KKR | A | -1.0% | |
HAL | C | -0.8% | |
PFGC | B | -0.78% | |
CHTR | C | -0.77% | |
HD | A | -0.69% | |
IR | B | -0.66% | |
SLB | C | -0.65% | |
SNPS | B | -0.64% | |
PCG | A | -0.56% | |
HCA | F | -0.56% | |
CAT | B | -0.55% | |
TSCO | D | -0.53% | |
MSI | B | -0.53% | |
EFX | F | -0.52% | |
EOG | A | -0.52% | |
SNAP | C | -0.52% | |
CMG | B | -0.51% | |
UAL | A | -0.5% | |
PWR | A | -0.49% | |
TOST | B | -0.45% | |
NCLH | B | -0.43% | |
DHI | D | -0.43% | |
TGT | F | -0.42% | |
ARMK | B | -0.41% | |
AMAT | F | -0.39% | |
BX | A | -0.39% | |
MU | D | -0.38% | |
ABT | B | -0.38% | |
DAY | B | -0.38% | |
ADBE | C | -0.37% | |
TEAM | A | -0.36% | |
ODFL | B | -0.36% | |
DHR | F | -0.34% | |
ATI | D | -0.34% | |
G | B | -0.33% | |
ALB | C | -0.29% | |
DELL | C | -0.29% | |
SQ | B | -0.27% | |
MTD | D | -0.27% | |
U | C | -0.26% | |
MOH | F | -0.25% | |
SRPT | D | -0.24% | |
AFRM | B | -0.22% | |
Z | A | -0.21% | |
NVCR | C | -0.08% |
FFLC: Top Represented Industries & Keywords
CGGR: Top Represented Industries & Keywords