FFLC vs. INFL ETF Comparison
Comparison of Fidelity Fundamental Large Cap Core ETF (FFLC) to Horizon Kinetics Inflation Beneficiaries ETF (INFL)
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
$47.14
Average Daily Volume
101,737
87
INFL
Horizon Kinetics Inflation Beneficiaries ETF
INFL Description
The investment seeks long-term growth of capital in real (inflation-adjusted) terms. The fund is an actively-managed ETF that seeks to achieve its investment objective by investing primarily in the equity securities of domestic and foreign companies that are expected to benefit, either directly or indirectly, from rising prices (inflation). The fund's investments in equity securities are generally expected to include common stock, ownership units of publicly traded MLPs, and units of royalty trusts. The fund is non-diversified.Grade (RS Rating)
Last Trade
$41.75
Average Daily Volume
169,632
16
Performance
| Period | FFLC | INFL |
|---|---|---|
| 30 Days | 1.03% | 4.14% |
| 60 Days | 3.95% | 10.90% |
| 90 Days | 6.08% | 12.31% |
| 12 Months | 37.00% | 36.40% |
FFLC Overweight 85 Positions Relative to INFL
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | D | 6.98% | |
| NVDA | B | 5.71% | |
| META | D | 4.7% | |
| AAPL | C | 4.26% | |
| GOOGL | C | 3.2% | |
| AMZN | C | 2.89% | |
| XOM | B | 2.88% | |
| BAC | A | 2.18% | |
| AVGO | D | 1.98% | |
| LLY | F | 1.85% | |
| WFC | A | 1.82% | |
| SO | C | 1.72% | |
| UNH | B | 1.72% | |
| CMCSA | B | 1.69% | |
| GE | D | 1.61% | |
| BSX | A | 1.35% | |
| FI | A | 1.34% | |
| V | A | 1.31% | |
| EIX | B | 1.31% | |
| CI | D | 1.23% | |
| TMO | F | 1.18% | |
| SAP | B | 1.15% | |
| CSCO | B | 1.1% | |
| LOW | C | 1.06% | |
| CEG | C | 1.06% | |
| KVUE | A | 1.04% | |
| ETN | A | 1.02% | |
| PNC | B | 1.01% | |
| KDP | F | 1.0% | |
| INTU | B | 1.0% | |
| ORCL | A | 0.97% | |
| TSM | B | 0.97% | |
| KO | D | 0.94% | |
| USB | A | 0.94% | |
| URI | C | 0.92% | |
| BMY | B | 0.92% | |
| GEV | B | 0.87% | |
| TRV | B | 0.87% | |
| MA | B | 0.85% | |
| APH | A | 0.85% | |
| MOD | A | 0.84% | |
| ALSN | B | 0.83% | |
| UPS | C | 0.78% | |
| REGN | F | 0.75% | |
| CB | C | 0.73% | |
| BA | F | 0.72% | |
| VRT | B | 0.66% | |
| HRB | D | 0.64% | |
| ELV | F | 0.63% | |
| COST | A | 0.63% | |
| ABBV | F | 0.61% | |
| UBER | F | 0.61% | |
| CCI | C | 0.61% | |
| APO | B | 0.61% | |
| KNX | C | 0.59% | |
| FDX | B | 0.58% | |
| WSO | A | 0.56% | |
| NVO | F | 0.53% | |
| DOX | D | 0.53% | |
| HLT | A | 0.52% | |
| MLM | C | 0.49% | |
| AMT | C | 0.43% | |
| DEO | F | 0.43% | |
| MAR | A | 0.42% | |
| AJG | A | 0.41% | |
| WSM | C | 0.4% | |
| GD | D | 0.38% | |
| GEN | B | 0.37% | |
| COR | B | 0.37% | |
| LEN | D | 0.36% | |
| ABNB | C | 0.33% | |
| GSK | F | 0.3% | |
| HII | F | 0.29% | |
| GILD | C | 0.27% | |
| NOC | D | 0.25% | |
| TMUS | B | 0.2% | |
| LIN | C | 0.2% | |
| MELI | C | 0.2% | |
| DKS | D | 0.19% | |
| SPR | D | 0.19% | |
| ASML | F | 0.18% | |
| SPG | A | 0.18% | |
| IP | A | 0.18% | |
| KBR | F | 0.17% | |
| MRVL | B | 0.02% |
FFLC: Top Represented Industries & Keywords
INFL: Top Represented Industries & Keywords
Compare ETFs
