FFLC vs. CGUS ETF Comparison
Comparison of Fidelity Fundamental Large Cap Core ETF (FFLC) to Capital Group Core Equity ETF (CGUS)
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
$45.70
Average Daily Volume
97,360
133
CGUS
Capital Group Core Equity ETF
CGUS Description
Capital Group Core Equity 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 Core Equity ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$34.29
Average Daily Volume
559,772
81
Performance
| Period | FFLC | CGUS |
|---|---|---|
| 30 Days | 5.05% | 4.00% |
| 60 Days | 12.18% | 10.24% |
| 90 Days | 3.63% | 4.67% |
| 12 Months | 43.15% | 38.76% |
33 Overlapping Holdings
| Symbol | Grade | Weight in FFLC | Weight in CGUS | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 4.51% | 5.06% | 4.51% | |
| AMZN | C | 3.26% | 3.82% | 3.26% | |
| BA | F | 1.31% | 1.43% | 1.31% | |
| BKR | B | 0.7% | 1.06% | 0.7% | |
| CB | A | 0.97% | 0.36% | 0.36% | |
| CE | D | 0.49% | 0.51% | 0.49% | |
| CHDN | C | 0.27% | 0.47% | 0.27% | |
| CMCSA | B | 1.16% | 0.44% | 0.44% | |
| CRM | B | 0.98% | 1.23% | 0.98% | |
| DHR | D | 0.82% | 0.97% | 0.82% | |
| FCX | B | 0.75% | 0.29% | 0.29% | |
| GE | B | 0.9% | 1.82% | 0.9% | |
| GOOGL | B | 2.4% | 2.57% | 2.4% | |
| IR | A | 0.73% | 0.69% | 0.69% | |
| JPM | C | 0.98% | 1.67% | 0.98% | |
| LIN | C | 0.81% | 0.72% | 0.72% | |
| LLY | D | 1.93% | 1.8% | 1.8% | |
| META | A | 2.57% | 4.86% | 2.57% | |
| MMC | D | 0.53% | 0.71% | 0.53% | |
| MS | A | 0.6% | 0.36% | 0.36% | |
| MSFT | D | 7.7% | 6.66% | 6.66% | |
| NFLX | A | 1.06% | 0.8% | 0.8% | |
| NVDA | B | 3.39% | 2.41% | 2.41% | |
| ORCL | A | 0.79% | 0.46% | 0.46% | |
| REGN | D | 0.76% | 0.35% | 0.35% | |
| STZ | D | 0.2% | 0.44% | 0.2% | |
| TMO | D | 1.03% | 1.04% | 1.03% | |
| TSM | B | 0.58% | 0.37% | 0.37% | |
| UNH | B | 1.72% | 3.35% | 1.72% | |
| URI | C | 0.37% | 0.7% | 0.37% | |
| V | B | 1.63% | 0.8% | 0.8% | |
| WFC | B | 1.08% | 0.37% | 0.37% | |
| XOM | A | 1.49% | 0.56% | 0.56% |
FFLC Overweight 100 Positions Relative to CGUS
| Symbol | Grade | Weight | |
|---|---|---|---|
| ADBE | F | 1.41% | |
| AMD | C | 1.27% | |
| BSX | A | 1.23% | |
| TJX | D | 1.2% | |
| ETN | B | 1.05% | |
| UBER | C | 1.04% | |
| PH | A | 1.02% | |
| INTU | F | 0.92% | |
| NKE | D | 0.92% | |
| PWR | A | 0.92% | |
| BAC | B | 0.9% | |
| KVUE | C | 0.88% | |
| SO | A | 0.82% | |
| CAT | A | 0.75% | |
| KO | C | 0.73% | |
| APTV | D | 0.71% | |
| SHOP | B | 0.69% | |
| ON | F | 0.69% | |
| LMT | A | 0.68% | |
| NXPI | F | 0.68% | |
| SYK | C | 0.67% | |
| HWM | A | 0.67% | |
| JBL | C | 0.67% | |
| GNRC | B | 0.66% | |
| CEG | A | 0.66% | |
| VST | A | 0.65% | |
| KDP | C | 0.63% | |
| BKNG | B | 0.61% | |
| NOC | B | 0.6% | |
| SLB | D | 0.6% | |
| BJ | B | 0.58% | |
| DIS | D | 0.57% | |
| PFGC | A | 0.57% | |
| ADI | B | 0.55% | |
| CI | D | 0.52% | |
| FLEX | B | 0.52% | |
| LNG | A | 0.51% | |
| CNC | F | 0.51% | |
| RL | B | 0.51% | |
| ABNB | D | 0.5% | |
| WMT | A | 0.49% | |
| HLT | A | 0.49% | |
| MLM | F | 0.48% | |
| CLX | C | 0.47% | |
| AZN | D | 0.47% | |
| VRT | B | 0.46% | |
| NVR | C | 0.45% | |
| BWXT | A | 0.45% | |
| SNPS | F | 0.44% | |
| CSCO | A | 0.44% | |
| WDAY | D | 0.44% | |
| DT | B | 0.43% | |
| KBR | A | 0.42% | |
| ESI | C | 0.42% | |
| CMG | C | 0.42% | |
| ARES | A | 0.41% | |
| FCN | C | 0.41% | |
| SPOT | C | 0.4% | |
| ITT | C | 0.39% | |
| LEN | C | 0.39% | |
| CBRE | C | 0.39% | |
| BLDR | C | 0.39% | |
| FOUR | A | 0.39% | |
| AVY | D | 0.38% | |
| EDR | A | 0.37% | |
| GS | B | 0.33% | |
| WSC | D | 0.32% | |
| HLI | A | 0.32% | |
| TRNO | D | 0.32% | |
| HES | D | 0.32% | |
| FTI | B | 0.29% | |
| GILD | A | 0.29% | |
| HOLX | D | 0.28% | |
| EL | D | 0.27% | |
| MDB | D | 0.27% | |
| SAM | D | 0.27% | |
| MRK | F | 0.26% | |
| GLPI | C | 0.26% | |
| TT | A | 0.26% | |
| ASML | F | 0.25% | |
| NVO | F | 0.25% | |
| FSLR | C | 0.25% | |
| AR | C | 0.24% | |
| ACGL | A | 0.24% | |
| FND | C | 0.24% | |
| TER | C | 0.22% | |
| WST | D | 0.22% | |
| DKS | D | 0.21% | |
| WNS | F | 0.19% | |
| ESS | D | 0.18% | |
| FAF | C | 0.18% | |
| OI | D | 0.17% | |
| NFE | F | 0.16% | |
| OWL | A | 0.16% | |
| MU | D | 0.14% | |
| MASI | B | 0.12% | |
| AGL | F | 0.12% | |
| LEGN | F | 0.12% | |
| LFST | C | 0.06% | |
| MRVL | C | 0.04% |
FFLC Underweight 48 Positions Relative to CGUS
| Symbol | Grade | Weight | |
|---|---|---|---|
| AVGO | B | -3.42% | |
| RTX | A | -2.2% | |
| MA | A | -1.84% | |
| ACN | B | -1.83% | |
| ABBV | C | -1.73% | |
| GOOG | B | -1.59% | |
| TXN | C | -1.53% | |
| ADP | A | -1.5% | |
| FIS | A | -1.41% | |
| APD | C | -1.31% | |
| CARR | A | -1.18% | |
| ABT | C | -1.12% | |
| WH | C | -1.03% | |
| BLK | A | -1.02% | |
| VRTX | D | -0.99% | |
| GEHC | C | -0.98% | |
| VICI | C | -0.97% | |
| PCG | C | -0.96% | |
| SPGI | C | -0.9% | |
| RVTY | C | -0.83% | |
| PM | D | -0.82% | |
| GD | C | -0.76% | |
| EQIX | C | -0.76% | |
| PNC | C | -0.75% | |
| COF | A | -0.75% | |
| RCL | B | -0.7% | |
| TSLA | C | -0.68% | |
| EIX | C | -0.65% | |
| HON | C | -0.61% | |
| HD | A | -0.6% | |
| WWD | C | -0.54% | |
| TDG | A | -0.53% | |
| GIS | C | -0.49% | |
| CVX | B | -0.49% | |
| CNP | B | -0.48% | |
| BRK.A | B | -0.48% | |
| STX | C | -0.47% | |
| EMN | C | -0.44% | |
| AJG | C | -0.42% | |
| MDLZ | D | -0.4% | |
| SRE | C | -0.39% | |
| NOW | B | -0.38% | |
| XPO | F | -0.38% | |
| TPR | B | -0.36% | |
| UNP | F | -0.35% | |
| WELL | C | -0.32% | |
| STT | A | -0.32% | |
| INTC | D | -0.03% |
FFLC: Top Represented Industries & Keywords
CGUS: Top Represented Industries & Keywords
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