FFLC vs. FAD ETF Comparison

Comparison of Fidelity Fundamental Large Cap Core ETF (FFLC) to First Trust MuFirst Trust Multi CG AlphaDEX (FAD)
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

Number of Holdings *

133

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

First Trust MuFirst Trust Multi CG AlphaDEX

FAD Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Multi Cap Growth Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P Composite 1500(R) Growth Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$133.58

Average Daily Volume

5,542

Number of Holdings *

649

* may have additional holdings in another (foreign) market
Performance
Period FFLC FAD
30 Days 5.05% 6.45%
60 Days 12.18% 13.50%
90 Days 3.63% 8.84%
12 Months 43.15% 37.41%
61 Overlapping Holdings
Symbol Grade Weight in FFLC Weight in FAD Overlap
AAPL C 4.51% 0.18% 0.18%
ADBE F 1.41% 0.15% 0.15%
ADI B 0.55% 0.17% 0.17%
AGL F 0.12% 0.04% 0.04%
AMD C 1.27% 0.17% 0.17%
AMZN C 3.26% 0.32% 0.32%
ARES A 0.41% 0.28% 0.28%
BA F 1.31% 0.07% 0.07%
BKNG B 0.61% 0.44% 0.44%
BSX A 1.23% 0.36% 0.36%
BWXT A 0.45% 0.19% 0.19%
CAT A 0.75% 0.39% 0.39%
CEG A 0.66% 0.54% 0.54%
CHDN C 0.27% 0.16% 0.16%
CMG C 0.42% 0.38% 0.38%
CRM B 0.98% 0.18% 0.18%
ESS D 0.18% 0.18% 0.18%
ETN B 1.05% 0.35% 0.35%
FCN C 0.41% 0.17% 0.17%
FOUR A 0.39% 0.15% 0.15%
FSLR C 0.25% 0.27% 0.25%
GE B 0.9% 0.49% 0.49%
GOOGL B 2.4% 0.38% 0.38%
HLT A 0.49% 0.44% 0.44%
HWM A 0.67% 0.53% 0.53%
INTU F 0.92% 0.23% 0.23%
IR A 0.73% 0.36% 0.36%
ITT C 0.39% 0.19% 0.19%
JPM C 0.98% 0.43% 0.43%
KO C 0.73% 0.19% 0.19%
LIN C 0.81% 0.09% 0.09%
LLY D 1.93% 0.4% 0.4%
META A 2.57% 0.47% 0.47%
MLM F 0.48% 0.16% 0.16%
MMC D 0.53% 0.26% 0.26%
MRVL C 0.04% 0.08% 0.04%
MSFT D 7.7% 0.23% 0.23%
NFLX A 1.06% 0.35% 0.35%
NVDA B 3.39% 0.41% 0.41%
NVR C 0.45% 0.21% 0.21%
NXPI F 0.68% 0.22% 0.22%
ORCL A 0.79% 0.4% 0.4%
OWL A 0.16% 0.13% 0.13%
PFGC A 0.57% 0.1% 0.1%
PH A 1.02% 0.3% 0.3%
PWR A 0.92% 0.49% 0.49%
RL B 0.51% 0.18% 0.18%
SAM D 0.27% 0.08% 0.08%
SLB D 0.6% 0.07% 0.07%
SNPS F 0.44% 0.21% 0.21%
SO A 0.82% 0.19% 0.19%
STZ D 0.2% 0.08% 0.08%
SYK C 0.67% 0.18% 0.18%
TJX D 1.2% 0.44% 0.44%
TT A 0.26% 0.49% 0.26%
UBER C 1.04% 0.34% 0.34%
URI C 0.37% 0.41% 0.37%
V B 1.63% 0.08% 0.08%
VRT B 0.46% 0.48% 0.46%
VST A 0.65% 0.57% 0.57%
WSC D 0.32% 0.04% 0.04%
FFLC Overweight 72 Positions Relative to FAD
Symbol Grade Weight
UNH B 1.72%
XOM A 1.49%
CMCSA B 1.16%
WFC B 1.08%
TMO D 1.03%
CB A 0.97%
NKE D 0.92%
BAC B 0.9%
KVUE C 0.88%
DHR D 0.82%
REGN D 0.76%
FCX B 0.75%
APTV D 0.71%
BKR B 0.7%
SHOP B 0.69%
ON F 0.69%
LMT A 0.68%
JBL C 0.67%
GNRC B 0.66%
KDP C 0.63%
MS A 0.6%
NOC B 0.6%
BJ B 0.58%
TSM B 0.58%
DIS D 0.57%
CI D 0.52%
FLEX B 0.52%
LNG A 0.51%
CNC F 0.51%
ABNB D 0.5%
WMT A 0.49%
CE D 0.49%
CLX C 0.47%
AZN D 0.47%
CSCO A 0.44%
WDAY D 0.44%
DT B 0.43%
KBR A 0.42%
ESI C 0.42%
SPOT C 0.4%
LEN C 0.39%
CBRE C 0.39%
BLDR C 0.39%
AVY D 0.38%
EDR A 0.37%
GS B 0.33%
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%
MRK F 0.26%
GLPI C 0.26%
ASML F 0.25%
NVO F 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%
FAF C 0.18%
OI D 0.17%
NFE F 0.16%
MU D 0.14%
MASI B 0.12%
LEGN F 0.12%
LFST C 0.06%
FFLC Underweight 588 Positions Relative to FAD
Symbol Grade Weight
IRM B -0.55%
KKR A -0.51%
BK A -0.5%
ERIE A -0.49%
WAB A -0.48%
HEI C -0.48%
LII C -0.47%
RCL B -0.46%
GDDY B -0.46%
GRMN D -0.45%
FCNCA D -0.45%
ANET A -0.45%
GEN A -0.45%
BAH C -0.44%
APO A -0.44%
STX C -0.44%
MMM C -0.44%
COST C -0.43%
FICO C -0.43%
DECK B -0.41%
NTAP D -0.4%
MSI A -0.39%
BRO A -0.38%
ISRG C -0.37%
CSL A -0.37%
TDG A -0.37%
ECL C -0.36%
AVGO B -0.36%
AJG C -0.36%
CL D -0.35%
DAL C -0.35%
NTRS B -0.35%
PLTR A -0.35%
MAR A -0.34%
AMGN D -0.34%
RSG D -0.34%
ROST D -0.34%
LPLA D -0.34%
NTNX C -0.34%
CCL C -0.33%
VRTX D -0.33%
PANW B -0.33%
PHM C -0.32%
APH D -0.32%
APP A -0.32%
PSTG F -0.32%
KLAC B -0.31%
CRWD D -0.3%
PM D -0.29%
MANH A -0.28%
DPZ D -0.28%
CVNA A -0.28%
TYL D -0.28%
LYV A -0.28%
TMUS A -0.28%
AMAT C -0.28%
EXPE B -0.28%
CTAS C -0.28%
SFM A -0.27%
MOD B -0.27%
MPWR B -0.27%
MCO D -0.27%
NOW B -0.27%
WSO C -0.26%
AZO D -0.26%
DLR C -0.26%
ALSN A -0.26%
PSN A -0.26%
WMB A -0.26%
OTIS A -0.26%
FIX A -0.26%
ORLY A -0.26%
BR B -0.26%
SMMT D -0.26%
ATI C -0.25%
MOG.A C -0.25%
CW A -0.25%
COKE C -0.25%
ROL C -0.25%
LRCX D -0.25%
WM B -0.24%
TTEK A -0.24%
ENSG D -0.24%
HRB C -0.24%
NTRA A -0.24%
XYL C -0.24%
EME B -0.24%
DVA C -0.24%
PINS D -0.24%
POST C -0.23%
ITGR B -0.23%
BCO C -0.23%
PCAR D -0.23%
IBKR A -0.23%
FRPT A -0.22%
GWRE A -0.22%
CLH B -0.22%
TOL C -0.22%
INSM D -0.22%
HALO D -0.22%
LNTH C -0.22%
TOST B -0.22%
AVAV B -0.22%
AXON A -0.22%
CVLT B -0.21%
BFAM C -0.21%
SFBS B -0.21%
KNF B -0.21%
TXRH A -0.21%
HOOD B -0.21%
ADMA A -0.21%
IBM A -0.21%
MGM D -0.21%
CDNS D -0.21%
MUSA D -0.21%
DDOG B -0.21%
TPL A -0.2%
PEGA B -0.2%
PPL C -0.2%
CBT B -0.2%
ZETA B -0.2%
FI A -0.2%
WWD C -0.2%
WING C -0.2%
CASY D -0.2%
AAON A -0.2%
KTB C -0.2%
RIVN F -0.2%
OLLI C -0.2%
WELL C -0.2%
H B -0.2%
MO D -0.19%
ATR A -0.19%
TTD A -0.19%
ARMK C -0.19%
IT A -0.19%
TKO A -0.19%
RYAN A -0.19%
ALNY C -0.19%
AIT B -0.19%
AWI A -0.19%
TW A -0.19%
GWW B -0.19%
PODD C -0.19%
BMI A -0.19%
ADP A -0.19%
HUBB A -0.19%
LNW F -0.18%
NYT C -0.18%
MTD C -0.18%
ALHC C -0.18%
KD D -0.18%
WSM C -0.18%
GKOS B -0.18%
AVB C -0.18%
POWL B -0.18%
FSS D -0.18%
STE D -0.18%
PRI A -0.18%
XPO F -0.17%
MEDP F -0.17%
DUOL B -0.17%
LOPE D -0.17%
HCC C -0.17%
AM A -0.17%
HLNE A -0.17%
CHD D -0.17%
IESC A -0.17%
DKNG C -0.17%
EA D -0.17%
CRS B -0.17%
PG D -0.17%
HQY B -0.16%
QTWO B -0.16%
SNAP D -0.16%
APPF C -0.16%
CRVL C -0.16%
USLM C -0.16%
OSCR C -0.16%
HON C -0.16%
ANF D -0.16%
SRPT F -0.16%
INVH D -0.16%
PI A -0.16%
MTSI B -0.16%
ROP D -0.16%
SATS C -0.16%
VRSK D -0.16%
HWKN B -0.16%
PJT A -0.15%
OHI C -0.15%
IBP C -0.15%
INGR B -0.15%
ZS F -0.15%
ROAD C -0.15%
EXLS B -0.15%
GVA A -0.15%
EPRT C -0.15%
HAS A -0.15%
ACIW A -0.15%
CNK D -0.15%
PTGX C -0.15%
SMAR A -0.15%
ONTO B -0.15%
PRCT D -0.15%
PLNT B -0.14%
MKSI F -0.14%
AXSM D -0.14%
LAMR C -0.14%
TRN C -0.14%
DY C -0.14%
ESAB C -0.14%
SPNT D -0.14%
SGBX F -0.14%
RDNT C -0.14%
ACA C -0.14%
BPMC F -0.14%
MMSI C -0.14%
KAI C -0.14%
EXEL B -0.14%
WFRD F -0.14%
LRN D -0.14%
RVMD B -0.14%
APG F -0.14%
SMTC C -0.14%
VRNS B -0.14%
STRL B -0.14%
VRRM D -0.13%
AZZ B -0.13%
GERN D -0.13%
DCI B -0.13%
OSW B -0.13%
ITRI C -0.13%
PAYO A -0.13%
AXTA C -0.13%
CSWI A -0.13%
BRBR A -0.13%
ATGE D -0.13%
ALKT D -0.13%
WYNN B -0.13%
OKTA F -0.13%
STWD C -0.13%
TDS C -0.13%
MORN B -0.13%
WHD A -0.13%
TBBK A -0.13%
NCLH C -0.13%
FTDR B -0.13%
IRT D -0.13%
CORT B -0.13%
MIRM D -0.13%
CFR B -0.13%
RLI A -0.13%
MSA F -0.12%
SLG C -0.12%
IOT C -0.12%
KRYS D -0.12%
NHI C -0.12%
BKD F -0.12%
EEFT F -0.12%
AROC B -0.12%
WT D -0.12%
ALTR B -0.12%
ACLS F -0.12%
CEIX B -0.12%
AGIO D -0.12%
SKYW B -0.12%
OLED B -0.12%
GATX F -0.12%
TMDX D -0.12%
CWST D -0.12%
SMCI F -0.12%
GOLF F -0.12%
TDW F -0.12%
AMRX B -0.12%
MYGN D -0.11%
ELF F -0.11%
DASH A -0.11%
ICFI C -0.11%
SKWD A -0.11%
LMAT A -0.11%
HIMS C -0.11%
GNTX D -0.11%
TWST D -0.11%
EXP C -0.11%
BRC C -0.11%
HLX C -0.11%
ARDX D -0.11%
KTOS B -0.11%
PLMR A -0.11%
KYMR D -0.11%
ESTC F -0.11%
AFRM C -0.11%
CNM F -0.11%
UFPT D -0.11%
COLL A -0.11%
TRU C -0.11%
PTCT C -0.11%
IDCC A -0.11%
BOWL D -0.1%
RKLB B -0.1%
WRBY B -0.1%
TPG A -0.1%
MAC B -0.1%
TNL B -0.1%
RXST F -0.1%
GBX C -0.1%
SOFI C -0.1%
HRI B -0.1%
PMT B -0.1%
SCS D -0.1%
AGYS D -0.1%
KNSL B -0.1%
EXPO A -0.1%
TNDM D -0.1%
ADC C -0.1%
ZWS A -0.1%
JWN D -0.1%
MSTR B -0.1%
VERX B -0.1%
GRBK C -0.1%
MAS C -0.1%
RMD C -0.1%
IONS F -0.1%
SHW C -0.1%
PR D -0.1%
GFF C -0.1%
EPAC A -0.1%
HURN D -0.1%
FFIV B -0.1%
MBIN C -0.1%
LAUR C -0.1%
BCRX D -0.09%
IIPR C -0.09%
TXN C -0.09%
CBZ F -0.09%
PRGS A -0.09%
BLD D -0.09%
SYBT C -0.09%
ITCI D -0.09%
DRI C -0.09%
ORA C -0.09%
CMPR F -0.09%
RYTM C -0.09%
CPRX C -0.09%
DSGR A -0.09%
ROIV D -0.09%
CHH A -0.09%
AOS C -0.09%
ADSK B -0.09%
SPG A -0.09%
UDR C -0.09%
MA A -0.09%
MSGS A -0.09%
RPM A -0.09%
AZEK D -0.09%
BLKB C -0.09%
FLNC C -0.09%
AKR B -0.09%
CRDO B -0.09%
PAYX B -0.09%
LVS B -0.09%
GPK D -0.09%
CPT C -0.09%
CAL F -0.09%
S C -0.09%
SPR D -0.09%
BCPC C -0.09%
SPGI C -0.09%
CPAY A -0.09%
ALKS B -0.09%
TGLS B -0.09%
HD A -0.09%
AON A -0.09%
SWI B -0.08%
KNTK A -0.08%
AESI B -0.08%
OSIS C -0.08%
CHCO D -0.08%
PAR D -0.08%
ACVA C -0.08%
LPG F -0.08%
CPRT B -0.08%
GIII C -0.08%
CDRE A -0.08%
SMPL D -0.08%
ROK D -0.08%
NET D -0.08%
HST D -0.08%
AEIS B -0.08%
TNET D -0.08%
HAE F -0.08%
CARG C -0.08%
SHAK A -0.08%
MRUS D -0.08%
TTWO D -0.08%
WMS D -0.08%
PTC B -0.08%
CARS F -0.08%
UE C -0.08%
HASI B -0.08%
NSA D -0.08%
VMC D -0.08%
ESRT C -0.08%
INSW B -0.08%
AME C -0.08%
PEP F -0.08%
BANF D -0.08%
AMH D -0.08%
WMG D -0.08%
YOU C -0.08%
SBRA C -0.08%
PK D -0.07%
DFH C -0.07%
VGR B -0.07%
MARA F -0.07%
VECO F -0.07%
INFA D -0.07%
GBDC B -0.07%
ENTG D -0.07%
THR F -0.07%
NBIX F -0.07%
TNC F -0.07%
AMR F -0.07%
ENV C -0.07%
GPOR B -0.07%
WABC F -0.07%
MIR B -0.07%
FORM D -0.07%
FBRT C -0.07%
AGM D -0.07%
VNT F -0.07%
MGNI D -0.07%
HUBS D -0.07%
OTTR F -0.07%
BROS F -0.07%
DOCS A -0.07%
NSSC F -0.07%
LKFN D -0.07%
JJSF C -0.07%
LYFT D -0.07%
ALX D -0.07%
FIZZ F -0.07%
GH F -0.06%
JBI F -0.06%
IRTC F -0.06%
CFLT F -0.06%
ENVX D -0.06%
SHC C -0.06%
EW F -0.06%
SKT A -0.06%
ESE C -0.06%
CTRE C -0.06%
TGI F -0.06%
FA A -0.06%
NABL F -0.06%
PDFS F -0.06%
EVH D -0.06%
OUT C -0.06%
LW D -0.06%
HRMY D -0.06%
SMG C -0.06%
IOSP F -0.06%
SABR C -0.06%
ANIP F -0.06%
SITM A -0.06%
RBC C -0.05%
CHE D -0.05%
PEB D -0.05%
MLNK F -0.05%
TECH D -0.05%
IPAR D -0.05%
RGLD C -0.05%
WTS C -0.05%
OPCH F -0.05%
ETWO F -0.05%
SSD B -0.05%
NNN C -0.05%
SHO B -0.05%
AES C -0.05%
RRR D -0.05%
TPX C -0.05%
DOCU A -0.05%
REG C -0.05%
DOC C -0.05%
FOR D -0.05%
EPR C -0.05%
TR D -0.05%
WDFC B -0.05%
WEX C -0.05%
LADR D -0.05%
KRG C -0.05%
CUBE C -0.05%
DRH B -0.05%
BRX C -0.05%
PRVA F -0.05%
LTC D -0.05%
JOE D -0.05%
ALLE A -0.05%
BOX C -0.05%
GIC D -0.05%
AIV D -0.05%
HEES D -0.05%
EXTR D -0.05%
SXI B -0.05%
CRNX C -0.05%
CNS C -0.05%
IVT B -0.05%
CCOI B -0.05%
RUN D -0.04%
MYRG D -0.04%
VCYT C -0.04%
XMTR F -0.04%
SAIA D -0.04%
RAMP F -0.04%
TENB D -0.04%
PCOR D -0.04%
PD F -0.04%
TRIP D -0.04%
NOVA F -0.04%
HXL F -0.04%
ALRM F -0.04%
BE F -0.04%
ZUO F -0.04%
NCNO F -0.04%
FWRG F -0.04%
WEN B -0.04%
AMC F -0.04%
CLDX F -0.04%
VCEL F -0.04%
JKHY A -0.04%
NEU F -0.04%
RHP B -0.04%
YETI C -0.04%
FELE C -0.04%
YELP D -0.04%
EGP D -0.04%
CELH F -0.04%
WINA C -0.03%
IAS F -0.03%
DRVN C -0.03%
RNG F -0.03%
KW C -0.03%
AWR B -0.03%
BANC D -0.03%
DOCN B -0.03%
FCPT C -0.03%
AMWD C -0.03%
VRE C -0.03%
CLSK F -0.03%
CDP A -0.03%
MGEE C -0.03%
UMH D -0.03%
DNLI C -0.03%
CIVI F -0.03%
INTA C -0.03%
TGTX D -0.03%
CWAN B -0.03%
RKT D -0.03%
ALGM F -0.03%
CXM F -0.02%
AI D -0.02%
PLAY D -0.02%
NARI F -0.02%
WNC F -0.02%
BASE F -0.02%
VC F -0.02%
MCW F -0.02%
GTX F -0.02%
UPWK D -0.02%
CTKB F -0.02%
LMND F -0.02%
PLAB D -0.02%
RES C -0.02%
EVTC D -0.02%
ROCK D -0.02%
NTST F -0.02%
DBRG D -0.02%
UEC C -0.02%
MTRN F -0.02%
PGNY F -0.02%
CNMD F -0.02%
ALG F -0.02%
BEAM F -0.02%
JAMF F -0.02%
PLYM D -0.02%
NEO F -0.02%
PHR F -0.02%
Compare ETFs