FFLC vs. ESGY ETF Comparison
Comparison of Fidelity Fundamental Large Cap Core ETF (FFLC) to American Century Sustainable Growth ETF (ESGY)
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
ESGY
American Century Sustainable Growth ETF
ESGY Description
The investment seeks capital appreciation. The fund will generally invest in large capitalization companies the advisor believes show sustainable business improvement using a proprietary multi-factor model that combines fundamental measures of a stockâs growth and value potential with environmental, social, and governance (ESG) metrics. Under normal market conditions, it will invest at least 80% of its assets in sustainable securities. The fund is non-diversified.Grade (RS Rating)
Last Trade
$57.15
Average Daily Volume
996
84
Performance
| Period | FFLC | ESGY |
|---|---|---|
| 30 Days | 2.14% | 2.71% |
| 60 Days | 3.92% | 3.88% |
| 90 Days | 6.30% | 4.75% |
| 12 Months | 37.29% | 30.25% |
26 Overlapping Holdings
| Symbol | Grade | Weight in FFLC | Weight in ESGY | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 4.26% | 12.07% | 4.26% | |
| ABBV | D | 0.61% | 1.01% | 0.61% | |
| ABNB | C | 0.33% | 0.29% | 0.29% | |
| AMZN | C | 2.89% | 5.06% | 2.89% | |
| ASML | F | 0.18% | 0.6% | 0.18% | |
| AVGO | D | 1.98% | 1.61% | 1.61% | |
| CI | F | 1.23% | 0.56% | 0.56% | |
| ELV | F | 0.63% | 0.2% | 0.2% | |
| ETN | A | 1.02% | 0.25% | 0.25% | |
| FDX | B | 0.58% | 0.5% | 0.5% | |
| GOOGL | C | 3.2% | 6.79% | 3.2% | |
| HLT | A | 0.52% | 0.61% | 0.52% | |
| INTU | C | 1.0% | 0.73% | 0.73% | |
| KO | D | 0.94% | 0.66% | 0.66% | |
| LIN | D | 0.2% | 0.67% | 0.2% | |
| LLY | F | 1.85% | 2.57% | 1.85% | |
| MA | C | 0.85% | 1.49% | 0.85% | |
| META | D | 4.7% | 3.97% | 3.97% | |
| MSFT | F | 6.98% | 13.99% | 6.98% | |
| NVDA | C | 5.71% | 11.47% | 5.71% | |
| NVO | D | 0.53% | 0.96% | 0.53% | |
| UBER | D | 0.61% | 0.92% | 0.61% | |
| UNH | C | 1.72% | 0.7% | 0.7% | |
| URI | B | 0.92% | 0.1% | 0.1% | |
| V | A | 1.31% | 2.6% | 1.31% | |
| VRT | B | 0.66% | 0.55% | 0.55% |
FFLC Overweight 61 Positions Relative to ESGY
| Symbol | Grade | Weight | |
|---|---|---|---|
| XOM | B | 2.88% | |
| BAC | A | 2.18% | |
| WFC | A | 1.82% | |
| SO | D | 1.72% | |
| CMCSA | B | 1.69% | |
| GE | D | 1.61% | |
| BSX | B | 1.35% | |
| FI | A | 1.34% | |
| EIX | B | 1.31% | |
| TMO | F | 1.18% | |
| SAP | B | 1.15% | |
| CSCO | B | 1.1% | |
| LOW | D | 1.06% | |
| CEG | D | 1.06% | |
| KVUE | A | 1.04% | |
| PNC | B | 1.01% | |
| KDP | D | 1.0% | |
| ORCL | B | 0.97% | |
| TSM | B | 0.97% | |
| USB | A | 0.94% | |
| BMY | B | 0.92% | |
| GEV | B | 0.87% | |
| TRV | B | 0.87% | |
| 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% | |
| HRB | D | 0.64% | |
| COST | B | 0.63% | |
| CCI | D | 0.61% | |
| APO | B | 0.61% | |
| KNX | B | 0.59% | |
| WSO | A | 0.56% | |
| DOX | D | 0.53% | |
| 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% | |
| 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 58 Positions Relative to ESGY
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | B | -1.87% | |
| NOW | A | -1.53% | |
| AMD | F | -1.49% | |
| HD | A | -1.17% | |
| AMAT | F | -1.14% | |
| CDNS | B | -0.96% | |
| PEP | F | -0.96% | |
| TJX | A | -0.93% | |
| TT | A | -0.89% | |
| PGR | A | -0.76% | |
| WDAY | B | -0.73% | |
| IDXX | F | -0.71% | |
| CRM | B | -0.68% | |
| ADP | B | -0.59% | |
| NFLX | A | -0.58% | |
| ADBE | C | -0.57% | |
| CMG | B | -0.55% | |
| ZTS | D | -0.55% | |
| SQ | B | -0.55% | |
| A | D | -0.53% | |
| VRTX | F | -0.52% | |
| EQIX | A | -0.5% | |
| ADI | D | -0.5% | |
| MSI | B | -0.44% | |
| UNP | C | -0.44% | |
| SPGI | C | -0.43% | |
| CDW | F | -0.42% | |
| DECK | A | -0.41% | |
| CRWD | B | -0.4% | |
| APTV | D | -0.39% | |
| ANET | C | -0.37% | |
| SYY | B | -0.36% | |
| YETI | C | -0.36% | |
| PANW | C | -0.35% | |
| TSCO | D | -0.32% | |
| SLB | C | -0.32% | |
| ACN | C | -0.31% | |
| TGT | F | -0.3% | |
| DT | C | -0.29% | |
| KMX | B | -0.28% | |
| POOL | C | -0.28% | |
| EBAY | D | -0.28% | |
| XYL | D | -0.28% | |
| SNOW | C | -0.27% | |
| DDOG | A | -0.25% | |
| OKTA | C | -0.24% | |
| WST | C | -0.21% | |
| GWW | B | -0.18% | |
| MDB | C | -0.16% | |
| SAIA | B | -0.15% | |
| CPRT | A | -0.15% | |
| CROX | D | -0.14% | |
| HUBS | A | -0.13% | |
| TREX | C | -0.13% | |
| BURL | A | -0.12% | |
| PD | C | -0.11% | |
| LULU | C | -0.07% | |
| DXCM | D | -0.05% |
FFLC: Top Represented Industries & Keywords
ESGY: Top Represented Industries & Keywords
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