FFLC vs. FYC ETF Comparison
Comparison of Fidelity Fundamental Large Cap Core ETF (FFLC) to First Trust Small Cap Growth AlphaDEX Fund (FYC)
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
$43.51
Average Daily Volume
66,278
Number of Holdings
*
133
* may have additional holdings in another (foreign) market
FYC
First Trust Small Cap Growth AlphaDEX Fund
FYC 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 Small 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 SmallCap 600(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
$65.09
Average Daily Volume
10,579
Number of Holdings
*
241
* may have additional holdings in another (foreign) market
Performance
| Period | FFLC | FYC |
|---|---|---|
| 30 Days | 3.03% | -2.73% |
| 60 Days | 8.82% | 5.46% |
| 90 Days | 4.72% | 1.13% |
| 12 Months | 32.89% | 10.92% |
FFLC Overweight 131 Positions Relative to FYC
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | A | 7.7% | |
| AAPL | B | 4.51% | |
| NVDA | B | 3.39% | |
| AMZN | A | 3.26% | |
| META | B | 2.57% | |
| GOOGL | A | 2.4% | |
| LLY | B | 1.93% | |
| UNH | D | 1.72% | |
| V | C | 1.63% | |
| XOM | D | 1.49% | |
| ADBE | C | 1.41% | |
| BA | D | 1.31% | |
| AMD | B | 1.27% | |
| BSX | A | 1.23% | |
| TJX | A | 1.2% | |
| CMCSA | D | 1.16% | |
| WFC | C | 1.08% | |
| NFLX | A | 1.06% | |
| ETN | D | 1.05% | |
| UBER | C | 1.04% | |
| TMO | D | 1.03% | |
| PH | D | 1.02% | |
| JPM | B | 0.98% | |
| CRM | D | 0.98% | |
| CB | B | 0.97% | |
| INTU | C | 0.92% | |
| NKE | C | 0.92% | |
| PWR | B | 0.92% | |
| GE | B | 0.9% | |
| BAC | B | 0.9% | |
| KVUE | D | 0.88% | |
| DHR | B | 0.82% | |
| SO | B | 0.82% | |
| LIN | B | 0.81% | |
| ORCL | B | 0.79% | |
| REGN | A | 0.76% | |
| FCX | C | 0.75% | |
| CAT | C | 0.75% | |
| KO | A | 0.73% | |
| IR | B | 0.73% | |
| APTV | D | 0.71% | |
| BKR | C | 0.7% | |
| SHOP | C | 0.69% | |
| ON | D | 0.69% | |
| LMT | A | 0.68% | |
| NXPI | B | 0.68% | |
| SYK | B | 0.67% | |
| HWM | B | 0.67% | |
| JBL | F | 0.67% | |
| GNRC | D | 0.66% | |
| CEG | B | 0.66% | |
| VST | C | 0.65% | |
| KDP | A | 0.63% | |
| BKNG | A | 0.61% | |
| MS | B | 0.6% | |
| NOC | D | 0.6% | |
| SLB | D | 0.6% | |
| BJ | B | 0.58% | |
| TSM | B | 0.58% | |
| DIS | C | 0.57% | |
| PFGC | D | 0.57% | |
| ADI | B | 0.55% | |
| MMC | A | 0.53% | |
| CI | C | 0.52% | |
| FLEX | B | 0.52% | |
| LNG | B | 0.51% | |
| CNC | D | 0.51% | |
| RL | B | 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 | B | 0.47% | |
| VRT | D | 0.46% | |
| NVR | C | 0.45% | |
| BWXT | C | 0.45% | |
| SNPS | B | 0.44% | |
| CSCO | C | 0.44% | |
| WDAY | D | 0.44% | |
| DT | F | 0.43% | |
| KBR | C | 0.42% | |
| ESI | B | 0.42% | |
| CMG | B | 0.42% | |
| ARES | D | 0.41% | |
| FCN | D | 0.41% | |
| SPOT | B | 0.4% | |
| ITT | C | 0.39% | |
| LEN | D | 0.39% | |
| CBRE | B | 0.39% | |
| BLDR | F | 0.39% | |
| FOUR | C | 0.39% | |
| AVY | A | 0.38% | |
| EDR | A | 0.37% | |
| URI | C | 0.37% | |
| GS | B | 0.33% | |
| WSC | C | 0.32% | |
| HLI | D | 0.32% | |
| TRNO | C | 0.32% | |
| HES | D | 0.32% | |
| FTI | C | 0.29% | |
| GILD | C | 0.29% | |
| HOLX | C | 0.28% | |
| EL | F | 0.27% | |
| MDB | D | 0.27% | |
| CHDN | A | 0.27% | |
| SAM | C | 0.27% | |
| MRK | A | 0.26% | |
| GLPI | B | 0.26% | |
| TT | B | 0.26% | |
| ASML | B | 0.25% | |
| NVO | A | 0.25% | |
| FSLR | C | 0.25% | |
| AR | C | 0.24% | |
| ACGL | A | 0.24% | |
| FND | C | 0.24% | |
| TER | B | 0.22% | |
| WST | D | 0.22% | |
| DKS | B | 0.21% | |
| STZ | B | 0.2% | |
| WNS | C | 0.19% | |
| ESS | B | 0.18% | |
| FAF | D | 0.18% | |
| OI | F | 0.17% | |
| NFE | F | 0.16% | |
| OWL | C | 0.16% | |
| MU | B | 0.14% | |
| MASI | B | 0.12% | |
| LEGN | F | 0.12% | |
| MRVL | B | 0.04% |
FFLC Underweight 239 Positions Relative to FYC
| Symbol | Grade | Weight | |
|---|---|---|---|
| ADMA | A | -1.05% | |
| HIMS | C | -1.02% | |
| SMMT | C | -1.01% | |
| SGBX | F | -0.86% | |
| AGIO | B | -0.83% | |
| PRCT | C | -0.83% | |
| OSCR | D | -0.82% | |
| DY | B | -0.81% | |
| POWL | C | -0.8% | |
| ZETA | C | -0.78% | |
| RDNT | B | -0.78% | |
| TWST | B | -0.78% | |
| ITRI | C | -0.75% | |
| RXST | D | -0.74% | |
| SKYW | B | -0.73% | |
| USLM | B | -0.73% | |
| IESC | D | -0.73% | |
| GVA | B | -0.71% | |
| STRL | C | -0.69% | |
| MGNI | C | -0.67% | |
| MRUS | B | -0.66% | |
| ROAD | B | -0.66% | |
| BKD | D | -0.65% | |
| AZZ | C | -0.65% | |
| UFPT | B | -0.65% | |
| PLMR | C | -0.64% | |
| AROC | D | -0.62% | |
| GBX | D | -0.62% | |
| CMPR | D | -0.62% | |
| PI | D | -0.62% | |
| SPNT | B | -0.62% | |
| CBZ | D | -0.62% | |
| MBIN | D | -0.61% | |
| PTGX | B | -0.61% | |
| GRBK | B | -0.61% | |
| AMRX | B | -0.6% | |
| GFF | D | -0.59% | |
| ANIP | D | -0.59% | |
| TNL | C | -0.59% | |
| SKWD | C | -0.59% | |
| SHAK | D | -0.58% | |
| LPG | C | -0.58% | |
| CSWI | A | -0.58% | |
| HWKN | B | -0.58% | |
| IDCC | A | -0.57% | |
| QTWO | C | -0.57% | |
| ARDX | F | -0.57% | |
| VERX | B | -0.57% | |
| LRN | B | -0.56% | |
| PK | D | -0.56% | |
| CRS | C | -0.56% | |
| SMTC | D | -0.56% | |
| EPAC | B | -0.56% | |
| KYMR | D | -0.56% | |
| GERN | C | -0.56% | |
| DSGR | D | -0.56% | |
| JWN | B | -0.55% | |
| ALKT | C | -0.55% | |
| INSW | B | -0.55% | |
| TRN | B | -0.54% | |
| VCEL | C | -0.54% | |
| CAL | C | -0.54% | |
| SPR | C | -0.53% | |
| RYTM | B | -0.53% | |
| COLL | D | -0.53% | |
| SLG | B | -0.53% | |
| FOR | C | -0.52% | |
| MYRG | D | -0.52% | |
| TNC | C | -0.52% | |
| LAUR | D | -0.51% | |
| GPOR | D | -0.51% | |
| CNK | B | -0.51% | |
| BOWL | B | -0.5% | |
| AMK | D | -0.5% | |
| TMDX | B | -0.5% | |
| NSSC | B | -0.5% | |
| HLX | C | -0.5% | |
| VECO | B | -0.5% | |
| LMND | D | -0.49% | |
| TNDM | C | -0.49% | |
| OSIS | D | -0.49% | |
| GIC | F | -0.48% | |
| ICFI | D | -0.48% | |
| PTCT | B | -0.48% | |
| CDRE | D | -0.48% | |
| SMG | C | -0.47% | |
| FWRG | D | -0.47% | |
| ATGE | B | -0.47% | |
| MIR | C | -0.47% | |
| SQSP | A | -0.46% | |
| JBI | D | -0.46% | |
| PLAY | F | -0.46% | |
| KRUS | C | -0.46% | |
| CLDX | D | -0.45% | |
| TGLS | F | -0.45% | |
| CEIX | C | -0.45% | |
| LMAT | B | -0.45% | |
| HEES | F | -0.45% | |
| AGM | C | -0.45% | |
| CLSK | C | -0.44% | |
| OSW | B | -0.44% | |
| TRIP | F | -0.43% | |
| DO | B | -0.43% | |
| OUT | D | -0.43% | |
| KTOS | B | -0.42% | |
| TGTX | B | -0.42% | |
| AMWD | F | -0.42% | |
| ACIW | A | -0.41% | |
| DFH | F | -0.41% | |
| PJT | B | -0.41% | |
| ENV | C | -0.4% | |
| NHI | B | -0.4% | |
| WHD | C | -0.4% | |
| ALG | F | -0.4% | |
| IIPR | B | -0.39% | |
| PAR | C | -0.39% | |
| BEAM | D | -0.39% | |
| HURN | C | -0.38% | |
| CRNX | C | -0.38% | |
| CPRX | C | -0.37% | |
| TGI | B | -0.37% | |
| ACVA | C | -0.37% | |
| IOSP | D | -0.37% | |
| THR | D | -0.36% | |
| SCS | C | -0.36% | |
| GBDC | D | -0.36% | |
| WNC | D | -0.36% | |
| DOCN | C | -0.36% | |
| SXI | D | -0.35% | |
| SHO | D | -0.35% | |
| SWI | B | -0.35% | |
| TPG | C | -0.35% | |
| LKFN | D | -0.35% | |
| BASE | F | -0.35% | |
| ESRT | D | -0.35% | |
| CRDO | B | -0.35% | |
| ROCK | D | -0.34% | |
| HRMY | C | -0.34% | |
| IDYA | D | -0.34% | |
| PLAB | F | -0.34% | |
| DBRG | F | -0.34% | |
| GIII | D | -0.34% | |
| FORM | B | -0.33% | |
| ALRM | D | -0.33% | |
| DRH | D | -0.33% | |
| GTX | D | -0.33% | |
| SATS | C | -0.33% | |
| RRR | C | -0.33% | |
| RNG | F | -0.32% | |
| HCP | A | -0.32% | |
| TDS | C | -0.32% | |
| WRBY | C | -0.31% | |
| BROS | B | -0.3% | |
| BRC | B | -0.29% | |
| HASI | B | -0.29% | |
| CARG | B | -0.29% | |
| DRVN | F | -0.28% | |
| FTDR | B | -0.28% | |
| MYGN | B | -0.28% | |
| TBBK | C | -0.26% | |
| KNTK | B | -0.26% | |
| RKT | B | -0.26% | |
| AKR | B | -0.26% | |
| WABC | D | -0.25% | |
| SBRA | A | -0.25% | |
| CHCO | C | -0.25% | |
| SYBT | B | -0.25% | |
| ALX | B | -0.25% | |
| PEB | D | -0.24% | |
| PMT | D | -0.24% | |
| YELP | F | -0.24% | |
| JOE | D | -0.24% | |
| SKT | D | -0.24% | |
| MCW | C | -0.24% | |
| BANF | D | -0.24% | |
| UEC | D | -0.23% | |
| TR | F | -0.23% | |
| HLIT | B | -0.22% | |
| YOU | B | -0.22% | |
| NEO | F | -0.22% | |
| BANC | D | -0.22% | |
| RAMP | D | -0.22% | |
| ALHC | C | -0.21% | |
| RES | F | -0.21% | |
| PHR | D | -0.21% | |
| MTRN | F | -0.21% | |
| EVTC | D | -0.21% | |
| UNIT | F | -0.2% | |
| XMTR | F | -0.2% | |
| UDMY | F | -0.2% | |
| GSAT | F | -0.19% | |
| OPEN | F | -0.18% | |
| ARVN | F | -0.17% | |
| CORT | C | -0.16% | |
| FLNC | D | -0.16% | |
| JJSF | B | -0.15% | |
| SPT | F | -0.15% | |
| CARS | C | -0.15% | |
| ZUO | D | -0.14% | |
| AGYS | B | -0.14% | |
| DNLI | B | -0.14% | |
| SRRK | F | -0.14% | |
| NABL | A | -0.14% | |
| DOCS | C | -0.14% | |
| LADR | B | -0.13% | |
| SITC | B | -0.13% | |
| ESE | D | -0.13% | |
| FA | C | -0.13% | |
| CTRE | B | -0.13% | |
| UE | A | -0.13% | |
| MODN | B | -0.13% | |
| NSA | A | -0.13% | |
| MIRM | B | -0.13% | |
| PRVA | F | -0.12% | |
| AMPH | F | -0.12% | |
| NTST | D | -0.12% | |
| PRGS | F | -0.12% | |
| RXRX | C | -0.12% | |
| UMH | C | -0.12% | |
| IVT | D | -0.12% | |
| MGEE | D | -0.12% | |
| AWR | D | -0.12% | |
| AIV | D | -0.12% | |
| VCYT | C | -0.12% | |
| VGR | B | -0.12% | |
| JAMF | F | -0.11% | |
| UPWK | D | -0.11% | |
| GSHD | F | -0.11% | |
| CTKB | F | -0.11% | |
| VC | D | -0.11% | |
| MORF | D | -0.1% | |
| JACK | F | -0.1% | |
| CERT | F | -0.1% | |
| APPN | D | -0.09% | |
| PZZA | F | -0.09% | |
| XPEL | F | -0.09% | |
| CXM | F | -0.09% | |
| PRO | D | -0.09% | |
| FLYW | F | -0.08% |
FFLC: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Aerospace & Defense
Diversified Industrials
Drug Manufacturers - Major
Specialty Industrial Machinery
Banks - Global
Biotechnology
Capital Markets
Health Care Plans
Household & Personal Products
Internet Content & Information
Medical Instruments & Supplies
Oil & Gas Equipment & Services
Software - Infrastructure
Specialty Retail
Asset Management
Beverages - Soft Drinks
Building Materials
Business Services
FYC: Top Represented Industries & Keywords
Industries:
Biotechnology
Software - Application
Software - Infrastructure
Banks - Regional - US
Diversified Industrials
REIT - Diversified
Restaurants
Engineering & Construction
REIT - Retail
Drug Manufacturers - Specialty & Generic
Medical Devices
Building Materials
Business Services
Diagnostics & Research
Education & Training Services
Oil & Gas Equipment & Services
REIT - Hotel & Motel
Aerospace & Defense
Asset Management
Auto Parts
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