FFLC vs. LGH ETF Comparison
Comparison of Fidelity Fundamental Large Cap Core ETF (FFLC) to HCM Defender 500 Index ETF (LGH)
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
$47.24
Average Daily Volume
103,927
Number of Holdings
*
87
* may have additional holdings in another (foreign) market
LGH
HCM Defender 500 Index ETF
LGH Description
The investment seeks to provide investment results that correspond, before fees and expenses, generally to the performance of the HCM Defender 500 Index (the HCM 500 index). The fund seeks to achieve its investment objective by investing at least 80% of its net assets, including borrowings for investment purposes but exclusive of collateral held from securities lending, in securities included in the HCM 500 index. The HCM 500 index seeks to outperform the Solactive US Large Cap Index using a proprietary methodology.Grade (RS Rating)
Last Trade
$53.26
Average Daily Volume
21,924
Number of Holdings
*
452
* may have additional holdings in another (foreign) market
Performance
| Period | FFLC | LGH |
|---|---|---|
| 30 Days | 2.14% | 4.06% |
| 60 Days | 3.92% | 5.93% |
| 90 Days | 6.30% | 7.78% |
| 12 Months | 37.29% | 37.26% |
68 Overlapping Holdings
| Symbol | Grade | Weight in FFLC | Weight in LGH | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 4.26% | 6.76% | 4.26% | |
| ABBV | D | 0.61% | 0.45% | 0.45% | |
| ABNB | C | 0.33% | 0.08% | 0.08% | |
| AJG | B | 0.41% | 0.1% | 0.1% | |
| AMT | D | 0.43% | 0.14% | 0.14% | |
| AMZN | C | 2.89% | 3.64% | 2.89% | |
| APH | A | 0.85% | 0.12% | 0.12% | |
| APO | B | 0.61% | 0.1% | 0.1% | |
| AVGO | D | 1.98% | 1.37% | 1.37% | |
| BA | F | 0.72% | 0.11% | 0.11% | |
| BAC | A | 2.18% | 0.48% | 0.48% | |
| BMY | B | 0.92% | 0.18% | 0.18% | |
| BSX | B | 1.35% | 0.19% | 0.19% | |
| CB | C | 0.73% | 0.17% | 0.17% | |
| CCI | D | 0.61% | 0.06% | 0.06% | |
| CEG | D | 1.06% | 0.12% | 0.12% | |
| CI | F | 1.23% | 0.14% | 0.14% | |
| CMCSA | B | 1.69% | 0.26% | 0.26% | |
| COR | B | 0.37% | 0.06% | 0.06% | |
| COST | B | 0.63% | 0.63% | 0.63% | |
| CSCO | B | 1.1% | 0.34% | 0.34% | |
| EIX | B | 1.31% | 0.05% | 0.05% | |
| ELV | F | 0.63% | 0.14% | 0.14% | |
| ETN | A | 1.02% | 0.2% | 0.2% | |
| FDX | B | 0.58% | 0.09% | 0.09% | |
| FI | A | 1.34% | 0.19% | 0.19% | |
| GD | F | 0.38% | 0.09% | 0.09% | |
| GE | D | 1.61% | 0.28% | 0.28% | |
| GEN | B | 0.37% | 0.02% | 0.02% | |
| GEV | B | 0.87% | 0.13% | 0.13% | |
| GILD | C | 0.27% | 0.17% | 0.17% | |
| GOOGL | C | 3.2% | 1.88% | 1.88% | |
| HLT | A | 0.52% | 0.09% | 0.09% | |
| INTU | C | 1.0% | 0.25% | 0.25% | |
| IP | B | 0.18% | 0.03% | 0.03% | |
| KDP | D | 1.0% | 0.04% | 0.04% | |
| KO | D | 0.94% | 0.36% | 0.36% | |
| KVUE | A | 1.04% | 0.06% | 0.06% | |
| LEN | D | 0.36% | 0.06% | 0.06% | |
| LIN | D | 0.2% | 0.32% | 0.2% | |
| LLY | F | 1.85% | 1.21% | 1.21% | |
| LNG | B | 0.03% | 0.07% | 0.03% | |
| LOW | D | 1.06% | 0.23% | 0.23% | |
| MA | C | 0.85% | 0.74% | 0.74% | |
| MAR | B | 0.42% | 0.1% | 0.1% | |
| META | D | 4.7% | 2.42% | 2.42% | |
| MLM | B | 0.49% | 0.05% | 0.05% | |
| MRVL | B | 0.02% | 0.11% | 0.02% | |
| MSFT | F | 6.98% | 6.15% | 6.15% | |
| NOC | D | 0.25% | 0.11% | 0.11% | |
| NVDA | C | 5.71% | 7.13% | 5.71% | |
| ORCL | B | 0.97% | 0.43% | 0.43% | |
| PNC | B | 1.01% | 0.12% | 0.12% | |
| REGN | F | 0.75% | 0.11% | 0.11% | |
| SO | D | 1.72% | 0.14% | 0.14% | |
| SPG | B | 0.18% | 0.09% | 0.09% | |
| TMO | F | 1.18% | 0.3% | 0.3% | |
| TMUS | B | 0.2% | 0.17% | 0.17% | |
| TRV | B | 0.87% | 0.09% | 0.09% | |
| UBER | D | 0.61% | 0.19% | 0.19% | |
| UNH | C | 1.72% | 1.04% | 1.04% | |
| UPS | C | 0.78% | 0.14% | 0.14% | |
| URI | B | 0.92% | 0.08% | 0.08% | |
| USB | A | 0.94% | 0.11% | 0.11% | |
| V | A | 1.31% | 0.96% | 0.96% | |
| VRT | B | 0.66% | 0.1% | 0.1% | |
| WFC | A | 1.82% | 0.39% | 0.39% | |
| XOM | B | 2.88% | 1.03% | 1.03% |
FFLC Underweight 384 Positions Relative to LGH
| Symbol | Grade | Weight | |
|---|---|---|---|
| SPXL | B | -18.71% | |
| TSLA | B | -1.8% | |
| JPM | A | -1.34% | |
| BRK.A | B | -1.2% | |
| JNJ | D | -0.65% | |
| PG | A | -0.61% | |
| HD | A | -0.6% | |
| WMT | A | -0.54% | |
| NFLX | A | -0.54% | |
| CRM | B | -0.45% | |
| CVX | A | -0.41% | |
| MRK | F | -0.38% | |
| ACN | C | -0.35% | |
| ADBE | C | -0.33% | |
| PEP | F | -0.32% | |
| AMD | F | -0.32% | |
| MCD | D | -0.31% | |
| ABT | B | -0.3% | |
| IBM | C | -0.3% | |
| PM | B | -0.3% | |
| GS | A | -0.29% | |
| DIS | B | -0.29% | |
| NOW | A | -0.29% | |
| CAT | B | -0.28% | |
| ISRG | A | -0.28% | |
| BKNG | A | -0.26% | |
| MS | A | -0.26% | |
| TXN | C | -0.26% | |
| VZ | C | -0.26% | |
| RTX | C | -0.25% | |
| NEE | D | -0.24% | |
| QCOM | F | -0.24% | |
| T | A | -0.24% | |
| AXP | A | -0.24% | |
| SPGI | C | -0.23% | |
| DHR | F | -0.23% | |
| PGR | A | -0.22% | |
| PFE | D | -0.22% | |
| AMGN | D | -0.22% | |
| BLK | C | -0.21% | |
| UNP | C | -0.21% | |
| HON | B | -0.21% | |
| TJX | A | -0.2% | |
| BX | A | -0.2% | |
| LMT | D | -0.2% | |
| AMAT | F | -0.2% | |
| C | A | -0.19% | |
| COP | C | -0.19% | |
| ADP | B | -0.18% | |
| SYK | C | -0.18% | |
| PANW | C | -0.17% | |
| SBUX | A | -0.17% | |
| VRTX | F | -0.17% | |
| MDT | D | -0.17% | |
| MU | D | -0.16% | |
| PLD | D | -0.16% | |
| PLTR | B | -0.16% | |
| SCHW | B | -0.16% | |
| DE | A | -0.16% | |
| INTC | D | -0.15% | |
| MO | A | -0.15% | |
| MMC | B | -0.15% | |
| ADI | D | -0.15% | |
| NKE | D | -0.14% | |
| ANET | C | -0.14% | |
| KKR | A | -0.14% | |
| SHW | A | -0.13% | |
| MDLZ | F | -0.13% | |
| PH | A | -0.13% | |
| WM | A | -0.13% | |
| LRCX | F | -0.13% | |
| DUK | C | -0.13% | |
| TT | A | -0.13% | |
| PYPL | B | -0.13% | |
| CDNS | B | -0.12% | |
| CL | D | -0.12% | |
| ITW | B | -0.12% | |
| KLAC | D | -0.12% | |
| CRWD | B | -0.12% | |
| EQIX | A | -0.12% | |
| ZTS | D | -0.12% | |
| GM | B | -0.12% | |
| ICE | C | -0.12% | |
| MCK | B | -0.12% | |
| AON | A | -0.11% | |
| CTAS | B | -0.11% | |
| MCO | B | -0.11% | |
| WMB | A | -0.11% | |
| CVS | D | -0.11% | |
| EOG | A | -0.11% | |
| CME | A | -0.11% | |
| SNPS | B | -0.11% | |
| MSI | B | -0.11% | |
| MMM | D | -0.1% | |
| CMG | B | -0.1% | |
| CSX | B | -0.1% | |
| TTD | B | -0.1% | |
| COF | B | -0.1% | |
| OKE | A | -0.1% | |
| BDX | F | -0.1% | |
| ORLY | B | -0.1% | |
| WELL | A | -0.1% | |
| HCA | F | -0.1% | |
| EMR | A | -0.1% | |
| NSC | B | -0.09% | |
| BK | A | -0.09% | |
| SRE | A | -0.09% | |
| KMI | A | -0.09% | |
| ECL | D | -0.09% | |
| AFL | B | -0.09% | |
| SLB | C | -0.09% | |
| COIN | C | -0.09% | |
| TFC | A | -0.09% | |
| FTNT | C | -0.09% | |
| FCX | D | -0.09% | |
| MPC | D | -0.09% | |
| CARR | D | -0.09% | |
| ADSK | A | -0.09% | |
| APD | A | -0.09% | |
| TDG | D | -0.08% | |
| AIG | B | -0.08% | |
| SQ | B | -0.08% | |
| ALL | A | -0.08% | |
| PSA | D | -0.08% | |
| MET | A | -0.08% | |
| ROP | B | -0.08% | |
| TGT | F | -0.08% | |
| AMP | A | -0.08% | |
| JCI | C | -0.08% | |
| PCAR | B | -0.08% | |
| PSX | C | -0.08% | |
| DLR | B | -0.08% | |
| KR | B | -0.07% | |
| ROST | C | -0.07% | |
| CPRT | A | -0.07% | |
| LHX | C | -0.07% | |
| HWM | A | -0.07% | |
| FAST | B | -0.07% | |
| SNOW | C | -0.07% | |
| PRU | A | -0.07% | |
| AZO | C | -0.07% | |
| TRGP | B | -0.07% | |
| CTVA | C | -0.07% | |
| PWR | A | -0.07% | |
| FIS | C | -0.07% | |
| FICO | B | -0.07% | |
| RCL | A | -0.07% | |
| DASH | A | -0.07% | |
| AEP | D | -0.07% | |
| PCG | A | -0.07% | |
| CMI | A | -0.07% | |
| VLO | C | -0.07% | |
| D | C | -0.07% | |
| WDAY | B | -0.07% | |
| DHI | D | -0.07% | |
| GIS | D | -0.06% | |
| NUE | C | -0.06% | |
| SYY | B | -0.06% | |
| VMC | B | -0.06% | |
| O | D | -0.06% | |
| EXC | C | -0.06% | |
| STZ | D | -0.06% | |
| HIG | B | -0.06% | |
| RSG | A | -0.06% | |
| DDOG | A | -0.06% | |
| HES | B | -0.06% | |
| DFS | B | -0.06% | |
| VRSK | A | -0.06% | |
| CTSH | B | -0.06% | |
| AXON | A | -0.06% | |
| XEL | A | -0.06% | |
| OTIS | C | -0.06% | |
| ODFL | B | -0.06% | |
| TEAM | A | -0.06% | |
| A | D | -0.06% | |
| GWW | B | -0.06% | |
| EA | A | -0.06% | |
| EW | C | -0.06% | |
| PAYX | C | -0.06% | |
| MSCI | C | -0.06% | |
| F | C | -0.06% | |
| CBRE | B | -0.06% | |
| PEG | A | -0.06% | |
| KMB | D | -0.06% | |
| AME | A | -0.06% | |
| BKR | B | -0.06% | |
| WTW | B | -0.05% | |
| XYL | D | -0.05% | |
| DOW | F | -0.05% | |
| ROK | B | -0.05% | |
| GPN | B | -0.05% | |
| RJF | A | -0.05% | |
| ED | D | -0.05% | |
| GDDY | A | -0.05% | |
| NET | B | -0.05% | |
| CNC | D | -0.05% | |
| OXY | D | -0.05% | |
| AVB | B | -0.05% | |
| RMD | C | -0.05% | |
| ACGL | D | -0.05% | |
| VICI | C | -0.05% | |
| IDXX | F | -0.05% | |
| EXR | D | -0.05% | |
| HPQ | B | -0.05% | |
| EFX | F | -0.05% | |
| WAB | B | -0.05% | |
| TPL | A | -0.05% | |
| MCHP | D | -0.05% | |
| GLW | B | -0.05% | |
| IQV | D | -0.05% | |
| GRMN | B | -0.05% | |
| DD | D | -0.05% | |
| MTB | A | -0.05% | |
| CHTR | C | -0.05% | |
| IT | C | -0.05% | |
| DAL | C | -0.05% | |
| YUM | B | -0.05% | |
| IR | B | -0.05% | |
| DELL | C | -0.05% | |
| FITB | A | -0.05% | |
| HUM | C | -0.05% | |
| NEM | D | -0.05% | |
| VEEV | C | -0.05% | |
| NTAP | C | -0.04% | |
| CSL | C | -0.04% | |
| SBAC | D | -0.04% | |
| DTE | C | -0.04% | |
| CHD | B | -0.04% | |
| UAL | A | -0.04% | |
| PTC | A | -0.04% | |
| IFF | D | -0.04% | |
| MTD | D | -0.04% | |
| CDW | F | -0.04% | |
| WY | D | -0.04% | |
| DVN | F | -0.04% | |
| BR | A | -0.04% | |
| TROW | B | -0.04% | |
| HBAN | A | -0.04% | |
| WBD | C | -0.04% | |
| RF | A | -0.04% | |
| MPWR | F | -0.04% | |
| HSY | F | -0.04% | |
| TSCO | D | -0.04% | |
| PPL | B | -0.04% | |
| HPE | B | -0.04% | |
| EQR | B | -0.04% | |
| AWK | D | -0.04% | |
| DXCM | D | -0.04% | |
| KEYS | A | -0.04% | |
| PPG | F | -0.04% | |
| FANG | D | -0.04% | |
| STT | A | -0.04% | |
| ILMN | D | -0.04% | |
| HAL | C | -0.04% | |
| CAH | B | -0.04% | |
| ADM | D | -0.04% | |
| FTV | C | -0.04% | |
| CSGP | D | -0.04% | |
| MNST | C | -0.04% | |
| GEHC | F | -0.04% | |
| ANSS | B | -0.04% | |
| IRM | D | -0.04% | |
| VTR | C | -0.04% | |
| DOV | A | -0.04% | |
| ALNY | D | -0.04% | |
| ON | D | -0.04% | |
| EBAY | D | -0.04% | |
| ETR | B | -0.04% | |
| NDAQ | A | -0.04% | |
| TTWO | A | -0.04% | |
| WEC | A | -0.04% | |
| PHM | D | -0.04% | |
| HUBS | A | -0.04% | |
| RS | B | -0.03% | |
| ZBRA | B | -0.03% | |
| GPC | D | -0.03% | |
| MKC | D | -0.03% | |
| EQT | B | -0.03% | |
| TER | D | -0.03% | |
| PFG | D | -0.03% | |
| CMS | C | -0.03% | |
| DGX | A | -0.03% | |
| CFG | B | -0.03% | |
| BALL | D | -0.03% | |
| TRU | D | -0.03% | |
| PINS | D | -0.03% | |
| RBLX | C | -0.03% | |
| CLX | B | -0.03% | |
| MAA | B | -0.03% | |
| LNT | A | -0.03% | |
| ATO | A | -0.03% | |
| ZM | B | -0.03% | |
| STLD | B | -0.03% | |
| BAX | D | -0.03% | |
| OMC | C | -0.03% | |
| BBY | D | -0.03% | |
| CTRA | B | -0.03% | |
| TSN | B | -0.03% | |
| MDB | C | -0.03% | |
| FSLR | F | -0.03% | |
| TYL | B | -0.03% | |
| WRB | A | -0.03% | |
| STX | D | -0.03% | |
| MAS | D | -0.03% | |
| LPLA | A | -0.03% | |
| ZBH | C | -0.03% | |
| LUV | C | -0.03% | |
| ESS | B | -0.03% | |
| STE | F | -0.03% | |
| INVH | D | -0.03% | |
| DRI | B | -0.03% | |
| MKL | A | -0.03% | |
| WAT | B | -0.03% | |
| SMCI | F | -0.03% | |
| LYB | F | -0.03% | |
| HUBB | B | -0.03% | |
| WDC | D | -0.03% | |
| SYF | B | -0.03% | |
| VLTO | D | -0.03% | |
| DECK | A | -0.03% | |
| BRO | B | -0.03% | |
| WST | C | -0.03% | |
| EXPE | B | -0.03% | |
| LH | C | -0.03% | |
| NTRS | A | -0.03% | |
| ES | D | -0.03% | |
| CINF | A | -0.03% | |
| PKG | A | -0.03% | |
| K | A | -0.03% | |
| TDY | B | -0.03% | |
| LDOS | C | -0.03% | |
| KHC | F | -0.03% | |
| FE | C | -0.03% | |
| CBOE | B | -0.03% | |
| CPAY | A | -0.03% | |
| NVR | D | -0.03% | |
| BIIB | F | -0.03% | |
| AEE | A | -0.03% | |
| ARES | A | -0.03% | |
| AVTR | F | -0.02% | |
| BMRN | D | -0.02% | |
| JKHY | D | -0.02% | |
| AKAM | D | -0.02% | |
| BG | F | -0.02% | |
| EVRG | A | -0.02% | |
| RVTY | F | -0.02% | |
| RPM | A | -0.02% | |
| MRNA | F | -0.02% | |
| KIM | A | -0.02% | |
| SWKS | F | -0.02% | |
| SSNC | B | -0.02% | |
| VTRS | A | -0.02% | |
| DLTR | F | -0.02% | |
| CAG | D | -0.02% | |
| EL | F | -0.02% | |
| J | F | -0.02% | |
| JBL | B | -0.02% | |
| EXPD | D | -0.02% | |
| SWK | D | -0.02% | |
| DG | F | -0.02% | |
| JBHT | C | -0.02% | |
| LVS | C | -0.02% | |
| POOL | C | -0.02% | |
| FDS | B | -0.02% | |
| ULTA | F | -0.02% | |
| SUI | D | -0.02% | |
| HOLX | D | -0.02% | |
| ARE | D | -0.02% | |
| ENTG | D | -0.02% | |
| MOH | F | -0.02% | |
| TXT | D | -0.02% | |
| PODD | C | -0.02% | |
| AVY | D | -0.02% | |
| DPZ | C | -0.02% | |
| IEX | B | -0.02% | |
| MRO | B | -0.02% | |
| TRMB | B | -0.02% | |
| ALGN | D | -0.02% | |
| CF | B | -0.02% | |
| KEY | B | -0.02% | |
| CNP | B | -0.02% | |
| BAH | F | -0.02% | |
| VRSN | F | -0.02% | |
| WPC | D | -0.01% |
FFLC: Top Represented Industries & Keywords
Industries:
Aerospace & Defense
Drug Manufacturers - Major
Semiconductors
Software - Application
Specialty Retail
Biotechnology
Health Care Plans
Software - Infrastructure
Auto Parts
Banks - Global
Banks - Regional - US
Beverages - Soft Drinks
Credit Services
Insurance - Property & Casualty
Integrated Shipping & Logistics
Internet Content & Information
Lodging
Specialty Industrial Machinery
Telecom Services
Utilities - Regulated Electric
LGH: Top Represented Industries & Keywords
Industries:
Software - Application
Utilities - Regulated Electric
Business Services
Diversified Industrials
Diagnostics & Research
Semiconductors
Asset Management
Banks - Regional - US
Capital Markets
Drug Manufacturers - Major
Oil & Gas E&P
Aerospace & Defense
Medical Devices
Specialty Chemicals
Specialty Retail
Credit Services
Health Care Plans
Household & Personal Products
Insurance - Property & Casualty
Medical Instruments & Supplies
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