FFLC vs. EZM ETF Comparison

Comparison of Fidelity Fundamental Large Cap Core ETF (FFLC) to WisdomTree MidCap Earnings Fund (EZM)
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

$43.79

Average Daily Volume

62,639

Number of Holdings *

133

* may have additional holdings in another (foreign) market
EZM

WisdomTree MidCap Earnings Fund

EZM Description The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree MidCap Earnings Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that is comprised of earnings-generating companies within the mid-capitalization segment of the U.S. Stock Market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$57.36

Average Daily Volume

24,478

Number of Holdings *

533

* may have additional holdings in another (foreign) market
Performance
Period FFLC EZM
30 Days 3.58% -3.20%
60 Days 7.27% -1.64%
90 Days 5.49% -3.85%
12 Months 31.45% 9.30%
20 Overlapping Holdings
Symbol Grade Weight in FFLC Weight in EZM Overlap
AR C 0.24% 0.29% 0.24%
BJ B 0.58% 0.32% 0.32%
BWXT B 0.45% 0.16% 0.16%
CHDN B 0.27% 0.21% 0.21%
DKS C 0.21% 0.79% 0.21%
EDR A 0.37% 0.1% 0.1%
ESI B 0.42% 0.19% 0.19%
FAF D 0.18% 0.1% 0.1%
FCN C 0.41% 0.12% 0.12%
FOUR B 0.39% 0.08% 0.08%
HLI B 0.32% 0.16% 0.16%
ITT D 0.39% 0.22% 0.22%
KBR D 0.42% 0.24% 0.24%
MASI F 0.12% 0.12% 0.12%
NFE F 0.16% 0.1% 0.1%
OWL D 0.16% 0.16% 0.16%
RL C 0.51% 0.37% 0.37%
SAM C 0.27% 0.04% 0.04%
TRNO B 0.32% 0.09% 0.09%
WSC F 0.32% 0.15% 0.15%
FFLC Overweight 113 Positions Relative to EZM
Symbol Grade Weight
MSFT A 7.7%
AAPL A 4.51%
NVDA B 3.39%
AMZN A 3.26%
META B 2.57%
GOOGL A 2.4%
LLY A 1.93%
UNH C 1.72%
V D 1.63%
XOM C 1.49%
ADBE B 1.41%
BA C 1.31%
AMD B 1.27%
BSX B 1.23%
TJX A 1.2%
CMCSA F 1.16%
WFC C 1.08%
NFLX A 1.06%
ETN D 1.05%
UBER B 1.04%
TMO D 1.03%
PH C 1.02%
JPM A 0.98%
CRM D 0.98%
CB C 0.97%
INTU B 0.92%
NKE F 0.92%
PWR D 0.92%
GE D 0.9%
BAC A 0.9%
KVUE F 0.88%
DHR D 0.82%
SO B 0.82%
LIN C 0.81%
ORCL A 0.79%
REGN B 0.76%
FCX D 0.75%
CAT D 0.75%
KO A 0.73%
IR D 0.73%
APTV F 0.71%
BKR B 0.7%
SHOP C 0.69%
ON D 0.69%
LMT B 0.68%
NXPI B 0.68%
SYK C 0.67%
HWM D 0.67%
JBL F 0.67%
GNRC C 0.66%
CEG C 0.66%
VST C 0.65%
KDP C 0.63%
BKNG B 0.61%
MS B 0.6%
NOC D 0.6%
SLB C 0.6%
TSM B 0.58%
DIS D 0.57%
PFGC D 0.57%
ADI B 0.55%
MMC B 0.53%
CI D 0.52%
FLEX D 0.52%
LNG B 0.51%
CNC D 0.51%
ABNB C 0.5%
WMT A 0.49%
CE D 0.49%
HLT A 0.49%
MLM D 0.48%
CLX D 0.47%
AZN C 0.47%
VRT D 0.46%
NVR D 0.45%
SNPS B 0.44%
CSCO C 0.44%
WDAY D 0.44%
DT D 0.43%
CMG C 0.42%
ARES C 0.41%
SPOT B 0.4%
LEN D 0.39%
CBRE C 0.39%
BLDR F 0.39%
AVY D 0.38%
URI C 0.37%
GS A 0.33%
HES C 0.32%
FTI C 0.29%
GILD C 0.29%
HOLX C 0.28%
EL F 0.27%
MDB D 0.27%
MRK C 0.26%
GLPI C 0.26%
TT B 0.26%
ASML B 0.25%
NVO B 0.25%
FSLR C 0.25%
ACGL B 0.24%
FND F 0.24%
TER A 0.22%
WST F 0.22%
STZ B 0.2%
WNS C 0.19%
ESS B 0.18%
OI F 0.17%
MU C 0.14%
AGL D 0.12%
LEGN D 0.12%
LFST F 0.06%
MRVL B 0.04%
FFLC Underweight 513 Positions Relative to EZM
Symbol Grade Weight
TOL D -0.96%
UNM C -0.79%
AAL F -0.7%
ALLY B -0.66%
AN C -0.62%
EWBC C -0.62%
THC B -0.62%
X C -0.6%
SNX D -0.6%
JXN B -0.59%
PBF D -0.58%
TPR C -0.57%
AIRC A -0.56%
OGN C -0.55%
ARW D -0.53%
CMA C -0.53%
CROX B -0.51%
UHS B -0.49%
TMHC D -0.49%
LNC B -0.48%
CMC D -0.48%
AGCO F -0.48%
GPK D -0.46%
DVA C -0.45%
AMG C -0.45%
LAD D -0.45%
JNPR B -0.44%
COKE B -0.44%
WAL B -0.44%
AFG D -0.44%
M D -0.43%
BWA F -0.43%
SWN D -0.42%
MTH D -0.42%
WBS C -0.42%
DDS D -0.41%
ZION C -0.41%
MTDR C -0.41%
ALSN C -0.41%
CHRD C -0.4%
KBH C -0.4%
MTG B -0.4%
IBKR A -0.4%
WCC D -0.39%
CIVI C -0.39%
MLI C -0.39%
CAR F -0.38%
VOYA D -0.38%
SM D -0.38%
BERY D -0.38%
ORI C -0.38%
AVT D -0.37%
HOG F -0.37%
RRC C -0.37%
R B -0.36%
ABG D -0.36%
BBWI F -0.36%
ATKR F -0.36%
WIRE A -0.35%
ALK D -0.35%
RDN B -0.35%
SNV A -0.35%
OMF C -0.34%
MUR D -0.34%
CNX C -0.33%
ACT A -0.33%
CNM D -0.33%
RRX F -0.33%
MUSA B -0.33%
HRB A -0.33%
AIZ D -0.33%
AMR C -0.33%
GPI D -0.32%
BOKF C -0.32%
LBRT D -0.31%
OLN F -0.31%
INGR D -0.31%
SF B -0.31%
HSIC D -0.3%
ONB B -0.3%
CFR C -0.3%
BTU C -0.29%
H C -0.29%
DOCU C -0.29%
SKX C -0.29%
UGI D -0.29%
PVH F -0.29%
BYD F -0.29%
WU C -0.29%
OSK D -0.29%
WTFC C -0.29%
WEX D -0.28%
BHF D -0.28%
SCI C -0.28%
FNB C -0.28%
AOS D -0.28%
AL D -0.28%
AYI C -0.28%
CACI B -0.27%
MKSI B -0.27%
OZK D -0.27%
BC F -0.27%
PRI B -0.27%
DXC C -0.27%
ARCH C -0.27%
NOG C -0.27%
LEA F -0.27%
EXP D -0.27%
CEIX B -0.27%
AMKR B -0.27%
COHR B -0.26%
ARMK B -0.26%
HII D -0.26%
MHO D -0.26%
ELAN D -0.26%
COOP D -0.26%
TTC B -0.26%
CCOI D -0.26%
CVI F -0.26%
PII F -0.26%
MGY C -0.26%
VNT D -0.25%
UI B -0.25%
NFG C -0.25%
CRUS A -0.25%
TKR D -0.25%
ASO F -0.25%
SEE F -0.25%
ADTN D -0.25%
SFM A -0.25%
BCC F -0.25%
APG C -0.24%
NXST C -0.24%
TEX D -0.24%
MIDD F -0.24%
BECN D -0.24%
UFPI D -0.24%
SON F -0.24%
DBX D -0.24%
CLH B -0.24%
EHC B -0.23%
HCC C -0.23%
MTCH F -0.23%
TPH D -0.23%
ANF B -0.23%
HWC C -0.23%
CBSH C -0.23%
SANM B -0.23%
PNFP C -0.23%
HP D -0.22%
SEIC D -0.22%
JLL B -0.22%
NYCB D -0.22%
TNL D -0.22%
TPX C -0.22%
FIX D -0.22%
LAMR A -0.22%
PNW C -0.22%
SSB C -0.22%
CRK D -0.21%
DCI D -0.21%
VAC F -0.21%
HGV D -0.21%
IBOC C -0.21%
LNTH B -0.21%
CW B -0.21%
TXRH B -0.21%
ATI C -0.21%
TGNA D -0.21%
SLGN D -0.2%
HALO B -0.2%
CUBE B -0.2%
MATX B -0.2%
VMI B -0.2%
GNTX C -0.2%
OGE C -0.2%
AIT B -0.2%
CRC B -0.2%
GMS D -0.2%
POST C -0.2%
JEF A -0.2%
FLR B -0.2%
DTM B -0.2%
CHX C -0.19%
SAIC D -0.19%
PR C -0.19%
MSTR D -0.19%
HOMB C -0.19%
NOV C -0.19%
VLY D -0.19%
CIEN F -0.19%
AM B -0.19%
EEFT D -0.19%
NNN B -0.19%
EVR A -0.19%
ETRN D -0.19%
BDC C -0.19%
NSIT B -0.19%
PB C -0.19%
MEDP B -0.19%
BRKR F -0.18%
ASB C -0.18%
RHI F -0.18%
IBP D -0.18%
DNB D -0.18%
NEU D -0.18%
WMG D -0.18%
SLM C -0.18%
CBT D -0.18%
UMBF C -0.18%
RUSHA D -0.18%
TNET F -0.18%
TTEK C -0.18%
GMED B -0.18%
VSH F -0.18%
HRI D -0.18%
ONTO B -0.17%
LFUS C -0.17%
CADE C -0.17%
TCBI C -0.17%
SEM A -0.17%
BCO B -0.17%
BRX B -0.17%
ZI F -0.17%
COLB C -0.17%
CNXC C -0.17%
SSD F -0.17%
SEB F -0.17%
CATY C -0.16%
ENS B -0.16%
FLS D -0.16%
KEX B -0.16%
URBN B -0.16%
DY B -0.16%
ATR D -0.16%
WWD C -0.16%
MAT F -0.16%
CACC C -0.16%
THO D -0.16%
GNW D -0.16%
LPX D -0.15%
XRAY F -0.15%
ALGM C -0.15%
MDU C -0.15%
WH C -0.15%
PTEN F -0.15%
FG D -0.15%
GEF F -0.15%
MAN D -0.15%
COLM D -0.15%
CHH B -0.15%
RH D -0.15%
LSTR B -0.15%
CC F -0.15%
OTTR C -0.15%
PSN B -0.15%
ESAB D -0.15%
UBSI C -0.15%
KFY B -0.14%
MSM D -0.14%
ENSG A -0.14%
CNO B -0.14%
FLO D -0.14%
CLF D -0.14%
ELF B -0.14%
ASGN D -0.14%
KOS D -0.14%
AWI D -0.14%
GATX B -0.14%
DIOD C -0.14%
WING B -0.14%
REYN D -0.14%
INFA B -0.14%
MOD B -0.14%
KNF D -0.14%
FBP A -0.14%
GOLF C -0.13%
GTLS D -0.13%
ABM B -0.13%
RYAN B -0.13%
SIGI F -0.13%
LSCC D -0.13%
NYT A -0.13%
ZD F -0.13%
KNSL F -0.13%
RRR B -0.13%
OLED A -0.13%
ABCB B -0.13%
KTB D -0.13%
PCTY F -0.13%
MTSI A -0.13%
WHD B -0.13%
ASH D -0.13%
BKH C -0.13%
ACHC F -0.13%
AMN F -0.13%
MSA B -0.13%
WOR F -0.13%
GXO D -0.13%
ALIT F -0.13%
CHE D -0.13%
OPCH D -0.12%
ETSY F -0.12%
OGS C -0.12%
PFSI B -0.12%
VVV B -0.12%
PBH B -0.12%
ALE C -0.12%
WTS D -0.12%
GWRE A -0.12%
CACC C -0.12%
RGLD C -0.12%
ACLS B -0.12%
MOG.A C -0.12%
IDA D -0.12%
EXLS B -0.12%
AEO F -0.12%
NJR C -0.12%
SKY F -0.12%
FRT C -0.12%
FIBK C -0.12%
HI F -0.12%
DOCS C -0.11%
VRRM B -0.11%
MTN F -0.11%
SFBS C -0.11%
POR D -0.11%
RHP D -0.11%
MMSI A -0.11%
GBCI C -0.11%
NVST F -0.11%
TREX F -0.11%
AVNT D -0.11%
AEIS B -0.11%
AAON B -0.11%
UCBI C -0.11%
FR C -0.11%
IDCC A -0.11%
PPC A -0.11%
RBC C -0.11%
LNW B -0.11%
SHC C -0.1%
BOX C -0.1%
FFIN C -0.1%
FELE D -0.1%
PLNT B -0.1%
FUL D -0.1%
HLNE B -0.1%
GPS C -0.1%
UAA F -0.1%
LOPE C -0.1%
SR C -0.1%
BRBR C -0.1%
HTZ F -0.1%
SHOO C -0.1%
CR C -0.1%
EPRT A -0.1%
PNM D -0.1%
PCOR C -0.1%
SRCL B -0.1%
SITE F -0.09%
BANF C -0.09%
EXEL B -0.09%
MKTX F -0.09%
NWE D -0.09%
IART C -0.09%
CRS B -0.09%
ADC B -0.09%
STAG B -0.09%
ITRI D -0.09%
DUOL D -0.09%
MMS B -0.09%
RLI C -0.09%
ARCB D -0.09%
WEN F -0.09%
HAE D -0.09%
HQY B -0.09%
CVLT A -0.09%
OLLI B -0.09%
BNL B -0.09%
ITGR C -0.09%
KRC D -0.09%
BFAM C -0.09%
SUM D -0.09%
EGP B -0.09%
NSA B -0.08%
CBZ D -0.08%
VC D -0.08%
DOCN C -0.08%
FOXF C -0.08%
BILL F -0.08%
FIZZ A -0.08%
CSWI B -0.08%
PLXS C -0.08%
SYNA F -0.08%
PEN F -0.08%
FSS D -0.08%
BLKB D -0.08%
IONS C -0.08%
BCPC A -0.08%
PIPR A -0.08%
IOSP D -0.08%
FTDR D -0.08%
FYBR B -0.08%
AVA D -0.08%
LRN C -0.08%
DLB C -0.08%
NSP F -0.08%
LANC C -0.08%
LGIH F -0.07%
JBT F -0.07%
ALTR B -0.07%
SLAB F -0.07%
MP D -0.07%
QLYS D -0.07%
RCM F -0.07%
HXL D -0.07%
IPAR F -0.07%
APPF B -0.07%
ACA D -0.07%
TDC C -0.07%
YETI D -0.07%
SMPL D -0.07%
SPSC C -0.07%
WD B -0.07%
TDW C -0.07%
RMBS C -0.07%
TDOC F -0.07%
PEGA D -0.07%
NPO D -0.07%
PWSC B -0.07%
AZEK D -0.07%
ZWS D -0.07%
VRNS B -0.06%
INST C -0.06%
KLIC B -0.06%
UNF B -0.06%
ALRM D -0.06%
TENB C -0.06%
MGEE D -0.06%
KWR D -0.06%
FORM B -0.06%
CWST B -0.06%
AIN D -0.06%
KRYS B -0.06%
EPR C -0.06%
ENOV F -0.06%
AMED B -0.06%
CWEN D -0.06%
SMAR B -0.06%
CNS B -0.06%
EXPO B -0.06%
KAI B -0.06%
ORA C -0.06%
ACIW A -0.06%
BMI C -0.06%
ICFI D -0.06%
CORT B -0.06%
SMG D -0.05%
IPGP D -0.05%
ESE D -0.05%
BL D -0.05%
CALX C -0.05%
POWI F -0.05%
JOE D -0.05%
CUZ C -0.05%
SKT D -0.05%
LTH B -0.05%
GTLB C -0.05%
HUN D -0.05%
RYN D -0.05%
AVAV C -0.05%
CRVL B -0.05%
AWR D -0.05%
AMPH F -0.05%
VNO B -0.05%
NARI C -0.05%
MSGS B -0.04%
HL D -0.04%
WDFC D -0.04%
DV D -0.04%
ACAD D -0.04%
SGRY F -0.04%
FIVN D -0.04%
LEG F -0.04%
FTRE D -0.04%
CTRE C -0.04%
WK F -0.04%
TFSL C -0.04%
YELP F -0.04%
GO D -0.04%
PECO C -0.04%
MC A -0.04%
JJSF B -0.04%
NCNO B -0.04%
GSAT D -0.03%
PYCR D -0.03%
BRZE D -0.03%
CABO F -0.03%
PCH F -0.03%
INTA B -0.03%
DBRG D -0.03%
FRSH D -0.03%
CNMD F -0.03%
LCII F -0.03%
PGNY D -0.03%
RPD C -0.03%
AZTA D -0.03%
EVH F -0.03%
SPT D -0.02%
CWT C -0.02%
LXP B -0.02%
COUR F -0.01%
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