FFLC vs. KOCG ETF Comparison
Comparison of Fidelity Fundamental Large Cap Core ETF (FFLC) to FIS Knights of Columbus Global Belief ETF (KOCG)
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
105,066
87
KOCG
FIS Knights of Columbus Global Belief ETF
KOCG Description
FIS Knights of Columbus Global Belief ETF is an open end Exchange Traded Fund incorporated in the USA. The Sub-Adviser first ranks the individual stocks in which the Fund may invest through the use of models that incorporate multiple fundamental factors, with the weightings of the factors in the models varying in relation to the stock's sector and region and the current market environment.Grade (RS Rating)
Last Trade
$28.66
Average Daily Volume
248
58
Performance
| Period | FFLC | KOCG |
|---|---|---|
| 30 Days | 3.72% | 2.84% |
| 60 Days | 10.78% | 8.68% |
| 90 Days | 12.12% | 10.78% |
| 12 Months | 43.07% | 33.71% |
13 Overlapping Holdings
| Symbol | Grade | Weight in FFLC | Weight in KOCG | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 4.26% | 4.28% | 4.26% | |
| AVGO | B | 1.98% | 1.95% | 1.95% | |
| COR | A | 0.37% | 1.15% | 0.37% | |
| GOOGL | B | 3.2% | 2.73% | 2.73% | |
| LIN | D | 0.2% | 1.05% | 0.2% | |
| LNG | B | 0.03% | 0.79% | 0.03% | |
| MELI | B | 0.2% | 1.01% | 0.2% | |
| META | C | 4.7% | 2.41% | 2.41% | |
| MSFT | D | 6.98% | 4.89% | 4.89% | |
| NOC | D | 0.25% | 0.84% | 0.25% | |
| NVDA | A | 5.71% | 4.59% | 4.59% | |
| TSM | C | 0.97% | 1.67% | 0.97% | |
| V | A | 1.31% | 1.51% | 1.31% |
FFLC Overweight 74 Positions Relative to KOCG
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | A | 2.89% | |
| XOM | B | 2.88% | |
| BAC | A | 2.18% | |
| LLY | F | 1.85% | |
| WFC | B | 1.82% | |
| SO | C | 1.72% | |
| UNH | B | 1.72% | |
| CMCSA | B | 1.69% | |
| GE | C | 1.61% | |
| BSX | B | 1.35% | |
| FI | A | 1.34% | |
| EIX | D | 1.31% | |
| CI | D | 1.23% | |
| TMO | D | 1.18% | |
| SAP | C | 1.15% | |
| CSCO | A | 1.1% | |
| LOW | C | 1.06% | |
| CEG | C | 1.06% | |
| KVUE | C | 1.04% | |
| ETN | B | 1.02% | |
| PNC | A | 1.01% | |
| KDP | F | 1.0% | |
| INTU | C | 1.0% | |
| ORCL | A | 0.97% | |
| KO | F | 0.94% | |
| USB | B | 0.94% | |
| URI | B | 0.92% | |
| BMY | B | 0.92% | |
| GEV | A | 0.87% | |
| TRV | B | 0.87% | |
| MA | B | 0.85% | |
| APH | A | 0.85% | |
| MOD | C | 0.84% | |
| ALSN | A | 0.83% | |
| UPS | C | 0.78% | |
| RPRX | F | 0.76% | |
| REGN | F | 0.75% | |
| CB | D | 0.73% | |
| BA | F | 0.72% | |
| VRT | A | 0.66% | |
| HRB | C | 0.64% | |
| ELV | D | 0.63% | |
| COST | C | 0.63% | |
| ABBV | B | 0.61% | |
| UBER | C | 0.61% | |
| CCI | F | 0.61% | |
| APO | B | 0.61% | |
| KNX | B | 0.59% | |
| FDX | C | 0.58% | |
| WSO | A | 0.56% | |
| NVO | F | 0.53% | |
| DOX | B | 0.53% | |
| HLT | B | 0.52% | |
| MLM | B | 0.49% | |
| AMT | F | 0.43% | |
| DEO | F | 0.43% | |
| MAR | A | 0.42% | |
| AJG | C | 0.41% | |
| WSM | F | 0.4% | |
| GD | B | 0.38% | |
| GEN | B | 0.37% | |
| LEN | D | 0.36% | |
| ABNB | C | 0.33% | |
| GSK | F | 0.3% | |
| HII | F | 0.29% | |
| GILD | A | 0.27% | |
| TMUS | B | 0.2% | |
| DKS | F | 0.19% | |
| SPR | F | 0.19% | |
| ASML | F | 0.18% | |
| SPG | B | 0.18% | |
| IP | B | 0.18% | |
| KBR | B | 0.17% | |
| MRVL | B | 0.02% |
FFLC Underweight 45 Positions Relative to KOCG
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | C | -1.76% | |
| JPM | A | -1.68% | |
| PWR | B | -1.5% | |
| AXP | A | -1.46% | |
| NOW | A | -1.34% | |
| UL | D | -1.25% | |
| GM | A | -1.25% | |
| NFLX | A | -1.24% | |
| GS | A | -1.23% | |
| ISRG | B | -1.18% | |
| TJX | D | -1.18% | |
| KB | C | -1.17% | |
| MMM | D | -1.13% | |
| HIG | C | -1.11% | |
| CRM | B | -1.1% | |
| CAT | A | -1.09% | |
| ETR | B | -0.99% | |
| ZTS | F | -0.98% | |
| INFY | D | -0.98% | |
| MSI | B | -0.97% | |
| LULU | C | -0.96% | |
| UNP | C | -0.95% | |
| LYG | D | -0.94% | |
| DECK | B | -0.94% | |
| AIG | B | -0.91% | |
| MDLZ | F | -0.91% | |
| GIS | F | -0.87% | |
| TGT | F | -0.85% | |
| CFG | A | -0.85% | |
| DIS | C | -0.84% | |
| DVA | D | -0.82% | |
| CPB | D | -0.81% | |
| DRI | B | -0.8% | |
| CPRT | C | -0.79% | |
| COP | D | -0.79% | |
| BJ | B | -0.74% | |
| MDT | C | -0.72% | |
| SUZ | B | -0.72% | |
| TSLA | A | -0.69% | |
| HMC | F | -0.69% | |
| VICI | D | -0.62% | |
| ULTA | C | -0.59% | |
| PODD | B | -0.59% | |
| PDD | C | -0.55% | |
| BKR | A | -0.43% |
FFLC: Top Represented Industries & Keywords
KOCG: Top Represented Industries & Keywords
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