FFLC vs. IUSV ETF Comparison

Comparison of Fidelity Fundamental Large Cap Core ETF (FFLC) to iShares Core U.S. Vaue ETF (IUSV)
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
IUSV

iShares Core U.S. Vaue ETF

IUSV Description The investment seeks to track the investment results of a broad-based index composed of U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Russell 3000 Value Index (the "underlying index"), which measures the performance of the value sector of the broad U.S. equity market.

Grade (RS Rating)

Last Trade

$95.13

Average Daily Volume

465,719

Number of Holdings *

727

* may have additional holdings in another (foreign) market
Performance
Period FFLC IUSV
30 Days 5.05% 1.80%
60 Days 12.18% 8.53%
90 Days 3.63% 9.00%
12 Months 43.15% 32.31%
74 Overlapping Holdings
Symbol Grade Weight in FFLC Weight in IUSV Overlap
ABNB D 0.5% 0.13% 0.13%
ADI B 0.55% 0.21% 0.21%
APTV D 0.71% 0.09% 0.09%
AR C 0.24% 0.04% 0.04%
AVY D 0.38% 0.08% 0.08%
BA F 1.31% 0.23% 0.23%
BAC B 0.9% 1.19% 0.9%
BJ B 0.58% 0.05% 0.05%
BKR B 0.7% 0.16% 0.16%
BSX A 1.23% 0.25% 0.25%
CAT A 0.75% 0.35% 0.35%
CB A 0.97% 0.48% 0.48%
CBRE C 0.39% 0.17% 0.17%
CEG A 0.66% 0.2% 0.2%
CI D 0.52% 0.43% 0.43%
CLX C 0.47% 0.09% 0.09%
CMCSA B 1.16% 0.72% 0.72%
CNC F 0.51% 0.17% 0.17%
CSCO A 0.44% 0.95% 0.44%
DHR D 0.82% 0.79% 0.79%
DIS D 0.57% 0.78% 0.57%
DKS D 0.21% 0.03% 0.03%
EL D 0.27% 0.1% 0.1%
ESS D 0.18% 0.08% 0.08%
ETN B 1.05% 0.22% 0.22%
FAF C 0.18% 0.03% 0.03%
FCX B 0.75% 0.16% 0.16%
FSLR C 0.25% 0.12% 0.12%
GE B 0.9% 0.51% 0.51%
GILD A 0.29% 0.46% 0.29%
GLPI C 0.26% 0.04% 0.04%
GNRC B 0.66% 0.02% 0.02%
GS B 0.33% 0.7% 0.33%
HOLX D 0.28% 0.08% 0.08%
HWM A 0.67% 0.08% 0.08%
IR A 0.73% 0.04% 0.04%
JBL C 0.67% 0.03% 0.03%
JPM C 0.98% 2.67% 0.98%
KBR A 0.42% 0.02% 0.02%
KDP C 0.63% 0.18% 0.18%
KO C 0.73% 0.76% 0.73%
KVUE C 0.88% 0.2% 0.2%
LEN C 0.39% 0.09% 0.09%
LIN C 0.81% 0.49% 0.49%
LMT A 0.68% 0.55% 0.55%
MASI B 0.12% 0.01% 0.01%
MLM F 0.48% 0.05% 0.05%
MMC D 0.53% 0.24% 0.24%
MRK F 0.26% 0.77% 0.26%
MS A 0.6% 0.58% 0.58%
MU D 0.14% 0.53% 0.14%
NKE D 0.92% 0.27% 0.27%
NOC B 0.6% 0.32% 0.32%
NXPI F 0.68% 0.07% 0.07%
ON F 0.69% 0.08% 0.08%
PFGC A 0.57% 0.05% 0.05%
PH A 1.02% 0.08% 0.08%
PWR A 0.92% 0.06% 0.06%
REGN D 0.76% 0.2% 0.2%
RL B 0.51% 0.02% 0.02%
SAM D 0.27% 0.01% 0.01%
SLB D 0.6% 0.27% 0.27%
SO A 0.82% 0.44% 0.44%
STZ D 0.2% 0.18% 0.18%
SYK C 0.67% 0.2% 0.2%
TER C 0.22% 0.1% 0.1%
TJX D 1.2% 0.21% 0.21%
TMO D 1.03% 0.65% 0.65%
TT A 0.26% 0.12% 0.12%
UNH B 1.72% 1.48% 1.48%
V B 1.63% 0.7% 0.7%
WFC B 1.08% 0.85% 0.85%
WMT A 0.49% 1.54% 0.49%
XOM A 1.49% 2.29% 1.49%
FFLC Overweight 59 Positions Relative to IUSV
Symbol Grade Weight
MSFT D 7.7%
AAPL C 4.51%
NVDA B 3.39%
AMZN C 3.26%
META A 2.57%
GOOGL B 2.4%
LLY D 1.93%
ADBE F 1.41%
AMD C 1.27%
NFLX A 1.06%
UBER C 1.04%
CRM B 0.98%
INTU F 0.92%
ORCL A 0.79%
SHOP B 0.69%
VST A 0.65%
BKNG B 0.61%
TSM B 0.58%
FLEX B 0.52%
LNG A 0.51%
CE D 0.49%
HLT A 0.49%
AZN D 0.47%
VRT B 0.46%
NVR C 0.45%
BWXT A 0.45%
SNPS F 0.44%
WDAY D 0.44%
DT B 0.43%
ESI C 0.42%
CMG C 0.42%
ARES A 0.41%
FCN C 0.41%
SPOT C 0.4%
ITT C 0.39%
BLDR C 0.39%
FOUR A 0.39%
EDR A 0.37%
URI C 0.37%
WSC D 0.32%
HLI A 0.32%
TRNO D 0.32%
HES D 0.32%
FTI B 0.29%
MDB D 0.27%
CHDN C 0.27%
ASML F 0.25%
NVO F 0.25%
ACGL A 0.24%
FND C 0.24%
WST D 0.22%
WNS F 0.19%
OI D 0.17%
NFE F 0.16%
OWL A 0.16%
AGL F 0.12%
LEGN F 0.12%
LFST C 0.06%
MRVL C 0.04%
FFLC Underweight 653 Positions Relative to IUSV
Symbol Grade Weight
BRK.A B -3.73%
JNJ D -1.73%
PG D -1.11%
HD A -1.11%
CVX B -1.1%
COST C -1.01%
ABBV C -0.97%
IBM A -0.91%
ABT C -0.87%
VZ C -0.84%
AMGN D -0.77%
NEE C -0.77%
PFE D -0.73%
RTX A -0.71%
T B -0.7%
LOW C -0.68%
PEP F -0.67%
HON C -0.6%
BLK A -0.59%
TXN C -0.54%
ELV F -0.54%
MCD A -0.54%
C B -0.53%
PM D -0.53%
PLD D -0.52%
MA A -0.51%
MDT C -0.51%
BMY A -0.46%
TMUS A -0.45%
ACN B -0.45%
INTC D -0.45%
UPS D -0.44%
SCHW D -0.43%
QCOM D -0.41%
ICE A -0.41%
SPGI C -0.41%
DUK C -0.4%
MO D -0.39%
UNP F -0.36%
PYPL A -0.35%
MMM C -0.34%
CVS D -0.34%
GD C -0.34%
PGR B -0.33%
WELL C -0.33%
USB C -0.32%
TGT C -0.32%
PNC C -0.32%
BDX C -0.31%
APD C -0.3%
ADP A -0.3%
NEM C -0.28%
EMR B -0.28%
MCK F -0.28%
AMT D -0.28%
FDX F -0.27%
MDLZ D -0.26%
ISRG C -0.26%
NSC C -0.25%
AFL A -0.25%
COF A -0.25%
TFC D -0.25%
BK A -0.24%
TRV B -0.24%
AEP C -0.24%
O C -0.24%
PSX D -0.24%
CCI D -0.23%
JCI C -0.23%
CL D -0.23%
GM D -0.23%
SRE C -0.23%
MET A -0.22%
FI A -0.22%
ALL A -0.22%
CME A -0.22%
DE C -0.21%
AIG C -0.21%
D A -0.21%
KMB D -0.21%
PEG A -0.2%
EQIX C -0.2%
SHW C -0.2%
LHX A -0.2%
CMI A -0.2%
SBUX B -0.2%
FIS A -0.2%
AXP A -0.2%
GEHC C -0.19%
F D -0.19%
KMI A -0.19%
PCG C -0.19%
VRTX D -0.19%
PRU B -0.19%
A B -0.19%
VLO F -0.19%
MCO D -0.18%
ZTS C -0.18%
WM B -0.18%
EXC C -0.18%
CTVA A -0.18%
GIS C -0.18%
DD C -0.17%
KR C -0.17%
EXR D -0.17%
COP D -0.17%
CTSH B -0.17%
SYY D -0.17%
HUM F -0.17%
ITW C -0.17%
DOW B -0.17%
HCA C -0.17%
GEV A -0.17%
COR F -0.17%
RMD C -0.16%
CARR A -0.16%
ED C -0.16%
XEL C -0.16%
AON A -0.16%
PSA C -0.15%
XYL C -0.15%
CSX D -0.15%
EIX C -0.15%
WMB A -0.15%
ROP D -0.15%
HIG A -0.15%
OXY D -0.15%
APH D -0.15%
HPQ B -0.15%
GLW C -0.15%
VICI C -0.15%
KHC F -0.14%
CTAS C -0.14%
EBAY A -0.14%
MSI A -0.14%
BX C -0.14%
PPG D -0.14%
ECL C -0.14%
WAB A -0.14%
AVB C -0.14%
SPG A -0.14%
ADSK B -0.13%
AWK D -0.13%
BIIB F -0.13%
ADM F -0.13%
DLR C -0.13%
FITB C -0.13%
MTB A -0.13%
WTW C -0.13%
AJG C -0.13%
NDAQ C -0.13%
WEC B -0.13%
HPE B -0.12%
VTR C -0.12%
STT A -0.12%
DTE B -0.12%
DOV C -0.12%
CAH B -0.12%
IFF D -0.12%
VLTO A -0.12%
KEYS B -0.12%
ETR A -0.12%
TEL D -0.12%
EOG B -0.11%
ES D -0.11%
PPL C -0.11%
TROW D -0.11%
DVN F -0.11%
WY C -0.11%
MPC D -0.11%
SW C -0.11%
LYB B -0.11%
IQV F -0.11%
EQR C -0.11%
HAL D -0.11%
EW F -0.11%
OTIS A -0.11%
PAYX B -0.11%
GPN F -0.11%
CINF A -0.1%
LDOS A -0.1%
HBAN B -0.1%
K B -0.1%
AMP A -0.1%
EQT C -0.1%
ZBH F -0.1%
EFX D -0.1%
MRNA F -0.1%
FE C -0.1%
RJF B -0.1%
WDC C -0.1%
AEE A -0.1%
CNP B -0.09%
DG F -0.09%
PKG B -0.09%
MTD C -0.09%
MSCI B -0.09%
EA D -0.09%
J F -0.09%
GPC D -0.09%
SYF A -0.09%
BAX D -0.09%
INVH D -0.09%
BBY C -0.09%
OKE A -0.09%
OMC C -0.09%
BALL C -0.09%
TDY A -0.09%
FAST C -0.09%
AME C -0.09%
ILMN B -0.09%
CMS A -0.09%
MKC C -0.09%
RF B -0.09%
YUM C -0.09%
ATO A -0.09%
IRM B -0.08%
AZO D -0.08%
VRSK D -0.08%
SWK C -0.08%
EG A -0.08%
WRB C -0.08%
CHTR D -0.08%
IP C -0.08%
TSN D -0.08%
DGX D -0.08%
RSG D -0.08%
CDW D -0.08%
CSGP F -0.08%
HSY D -0.08%
LUV B -0.08%
MCHP F -0.08%
TSCO A -0.08%
ORLY A -0.08%
NTRS B -0.08%
CFG C -0.08%
PFG A -0.08%
LH D -0.08%
MAA D -0.08%
IDXX D -0.08%
WBD F -0.08%
NRG A -0.08%
ARE D -0.08%
ZBRA B -0.08%
UAL A -0.08%
DAL C -0.07%
USFD C -0.07%
DLTR F -0.07%
GEN A -0.07%
MNST D -0.07%
TRMB B -0.07%
SBAC C -0.07%
CAG D -0.07%
RVTY C -0.07%
KIM C -0.07%
KEY B -0.07%
NI A -0.07%
NTAP D -0.07%
LNT B -0.07%
THC D -0.07%
ROK D -0.07%
SWKS F -0.07%
DOC C -0.07%
DFS A -0.07%
IEX D -0.07%
AMCR C -0.07%
DELL C -0.07%
TXT F -0.07%
TECH D -0.06%
GRMN D -0.06%
HUBB A -0.06%
TTWO D -0.06%
JLL C -0.06%
JNPR C -0.06%
COO C -0.06%
FFIV B -0.06%
CHRW C -0.06%
JKHY A -0.06%
SJM D -0.06%
CPT C -0.06%
NUE D -0.06%
EMN C -0.06%
WAT B -0.06%
UDR C -0.06%
STX C -0.06%
UHS D -0.06%
VTRS D -0.06%
PCAR D -0.06%
CHD D -0.06%
WPC C -0.06%
COHR B -0.06%
JBHT D -0.06%
BG F -0.06%
EVRG C -0.06%
RGA B -0.06%
NDSN C -0.06%
AES C -0.06%
L C -0.06%
FNF C -0.06%
AVTR D -0.05%
PODD C -0.05%
AA B -0.05%
ARMK C -0.05%
NLY C -0.05%
STE D -0.05%
CRL F -0.05%
HII F -0.05%
AIZ B -0.05%
DXCM F -0.05%
INCY B -0.05%
BR B -0.05%
LKQ F -0.05%
CTLT A -0.05%
TPR B -0.05%
RRX B -0.05%
ALB D -0.05%
GWW B -0.05%
EXPD D -0.05%
REG C -0.05%
TFX C -0.05%
IPG D -0.05%
BXP B -0.05%
VMC D -0.05%
KMX F -0.05%
ANSS D -0.05%
IVZ A -0.04%
BERY C -0.04%
FYBR C -0.04%
WBS D -0.04%
ROL C -0.04%
X F -0.04%
GMED B -0.04%
MOH F -0.04%
FLR B -0.04%
ALGN D -0.04%
OGE C -0.04%
FMC C -0.04%
AKAM D -0.04%
MHK C -0.04%
VRSN C -0.04%
BWA C -0.04%
FHN D -0.04%
MAS C -0.04%
UNM A -0.04%
SNA C -0.04%
ORI A -0.04%
LAD C -0.04%
FRT D -0.04%
MOS F -0.04%
GME D -0.04%
UTHR C -0.04%
KNX D -0.04%
GPK D -0.04%
PTC B -0.04%
DPZ D -0.04%
SNX C -0.04%
CHK C -0.04%
SOLV C -0.04%
HSIC D -0.04%
FDS C -0.04%
HRL F -0.04%
HAS A -0.04%
GL C -0.04%
DRI C -0.04%
FOXA B -0.04%
ALLY F -0.04%
SF A -0.04%
MKTX B -0.04%
QRVO F -0.04%
AFG A -0.04%
MTCH B -0.04%
ENPH F -0.04%
CPB D -0.04%
JEF A -0.04%
PNW C -0.04%
CNH C -0.04%
NWSA D -0.04%
TAP D -0.04%
SRCL B -0.03%
NNN C -0.03%
SCI D -0.03%
ERIE A -0.03%
INGR B -0.03%
KRG C -0.03%
PVH D -0.03%
THO C -0.03%
WHR C -0.03%
BMRN F -0.03%
VMI B -0.03%
DAR F -0.03%
CCK C -0.03%
ONB D -0.03%
CTRA D -0.03%
AGCO D -0.03%
CLF D -0.03%
IBKR A -0.03%
POOL D -0.03%
OHI C -0.03%
RNR A -0.03%
SNV D -0.03%
SFM A -0.03%
BIO B -0.03%
CMC D -0.03%
R C -0.03%
G A -0.03%
NOV F -0.03%
PARA F -0.03%
WBA F -0.03%
BEN F -0.03%
VNO B -0.03%
OSK F -0.03%
LEA F -0.03%
ULTA D -0.03%
STWD C -0.03%
HR D -0.03%
STLD C -0.03%
FBIN C -0.03%
BURL C -0.03%
REXR D -0.03%
EPAM F -0.03%
XPO F -0.03%
PB D -0.03%
ZION D -0.03%
CACI A -0.03%
MRO B -0.03%
ESNT A -0.03%
LVS B -0.03%
WTFC B -0.03%
ARW C -0.03%
RPM A -0.03%
CF A -0.03%
SSB C -0.03%
TMHC C -0.03%
BBWI F -0.03%
DINO F -0.03%
ACM A -0.03%
ADC C -0.03%
MTZ A -0.03%
AAL D -0.03%
CBOE B -0.03%
WCC D -0.03%
ALLE A -0.03%
GBCI B -0.02%
EHC C -0.02%
EWBC B -0.02%
AMG B -0.02%
SON D -0.02%
CUBE C -0.02%
CIEN A -0.02%
BRO A -0.02%
THG A -0.02%
CCL C -0.02%
UGI C -0.02%
KD D -0.02%
XRAY D -0.02%
POST C -0.02%
NFG A -0.02%
COLB C -0.02%
MDU C -0.02%
ST F -0.02%
TPL A -0.02%
NVST D -0.02%
DVA C -0.02%
IDA D -0.02%
NYCB D -0.02%
SEIC B -0.02%
PRGO F -0.02%
NWE C -0.02%
OLN D -0.02%
AMKR F -0.02%
EGP D -0.02%
STAG D -0.02%
MAN D -0.02%
CHE D -0.02%
FLS A -0.02%
CNO B -0.02%
ALE A -0.02%
MAT B -0.02%
CZR B -0.02%
BRBR A -0.02%
KMPR D -0.02%
MIDD D -0.02%
DCI B -0.02%
MKSI F -0.02%
CNM F -0.02%
FR D -0.02%
CGNX F -0.02%
VLY C -0.02%
PNM B -0.02%
SR D -0.02%
JAZZ F -0.02%
AYI A -0.02%
MTG A -0.02%
OGS C -0.02%
ORA C -0.02%
CFR B -0.02%
AOS C -0.02%
KRC C -0.02%
SLGN B -0.02%
CBSH D -0.02%
ASGN D -0.02%
DAY C -0.02%
ASH F -0.02%
SBRA C -0.02%
KEX C -0.02%
LITE A -0.02%
ATR A -0.02%
M D -0.02%
BKH C -0.02%
CW A -0.02%
PNFP B -0.02%
CUZ C -0.02%
FLO D -0.02%
RGLD C -0.02%
PII D -0.02%
SWX C -0.02%
AVNT C -0.02%
IRT D -0.02%
UMBF C -0.02%
WAL C -0.02%
VOYA A -0.02%
BRX C -0.02%
TTC F -0.02%
PAYC D -0.02%
HOG D -0.02%
SAIC A -0.02%
ELS D -0.02%
TKO A -0.02%
CG B -0.02%
NJR C -0.02%
UBSI D -0.02%
GAP F -0.02%
AN D -0.02%
BDC A -0.02%
AVT B -0.02%
AMH D -0.02%
JHG A -0.02%
LAMR C -0.02%
HOMB D -0.02%
FNB D -0.02%
WTRG D -0.02%
PNR C -0.02%
POR D -0.02%
NXST D -0.02%
HST D -0.02%
FOX B -0.02%
ALTM D -0.01%
IPGP D -0.01%
YETI C -0.01%
BLKB C -0.01%
WEN B -0.01%
PSN A -0.01%
EPR C -0.01%
KNF B -0.01%
VC F -0.01%
COLM B -0.01%
MMS C -0.01%
NSP F -0.01%
TEX F -0.01%
CADE B -0.01%
GEF B -0.01%
HAE F -0.01%
NSA D -0.01%
VNOM A -0.01%
CHH A -0.01%
UAA B -0.01%
PPC C -0.01%
LIVN C -0.01%
POWI F -0.01%
SYNA F -0.01%
AMED D -0.01%
MSM D -0.01%
IBOC D -0.01%
EQH B -0.01%
LANC F -0.01%
IRDM C -0.01%
ROIV D -0.01%
DLB D -0.01%
CHX C -0.01%
EEFT F -0.01%
LFUS C -0.01%
CBT B -0.01%
HWC D -0.01%
CDP A -0.01%
LSTR F -0.01%
ZI F -0.01%
AM A -0.01%
JWN D -0.01%
VSH F -0.01%
SMG C -0.01%
RCM B -0.01%
RLI A -0.01%
OZK D -0.01%
WH C -0.01%
BC C -0.01%
GXO D -0.01%
SRPT F -0.01%
ENS B -0.01%
MTN D -0.01%
CPRI C -0.01%
LPX C -0.01%
CNXC F -0.01%
CRI D -0.01%
ENOV F -0.01%
MTSI B -0.01%
ALGM F -0.01%
GT F -0.01%
OPCH F -0.01%
VAC D -0.01%
SIGI D -0.01%
GNTX D -0.01%
NOVT C -0.01%
HXL F -0.01%
DOCS A -0.01%
BHF D -0.01%
RYN C -0.01%
EXLS B -0.01%
EVR C -0.01%
GHC A -0.01%
CVLT B -0.01%
MUR F -0.01%
EXPO A -0.01%
DTM A -0.01%
CRUS D -0.01%
FFIN D -0.01%
ALV F -0.01%
CXT F -0.01%
RH C -0.01%
SLM B -0.01%
MGM D -0.01%
FHI A -0.01%
WU D -0.01%
CC D -0.01%
AZPN A -0.01%
KBH D -0.01%
GATX F -0.01%
PBF F -0.01%
BRKR D -0.01%
PAG D -0.01%
NWS D -0.01%
ASB D -0.01%
NEOG F -0.01%
PCH C -0.01%
LW D -0.01%
CYTK D -0.01%
TCBI B -0.01%
TKR B -0.01%
HQY B -0.01%
AZTA F -0.0%
WMG D -0.0%
TNL B -0.0%
HGV F -0.0%
UA B -0.0%
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