FFLC vs. NTSI ETF Comparison
Comparison of Fidelity Fundamental Large Cap Core ETF (FFLC) to WisdomTree International Efficient Core Fund (NTSI)
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
87
NTSI
WisdomTree International Efficient Core Fund
NTSI Description
WisdomTree International Efficient Core Fund is an exchange-traded fund incorporated in the US. The Fund is actively managed using a models-based approach. The fund seeks to achieve its investment objective by investing in International equity securities and U.S. Treasury futures contractsGrade (RS Rating)
Last Trade
$35.71
Average Daily Volume
17,664
25
Performance
| Period | FFLC | NTSI |
|---|---|---|
| 30 Days | 2.14% | -3.08% |
| 60 Days | 3.92% | -8.06% |
| 90 Days | 6.30% | -8.18% |
| 12 Months | 37.29% | 9.69% |
FFLC Overweight 85 Positions Relative to NTSI
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | F | 6.98% | |
| NVDA | C | 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 | D | 1.72% | |
| UNH | C | 1.72% | |
| CMCSA | B | 1.69% | |
| GE | D | 1.61% | |
| BSX | B | 1.35% | |
| FI | A | 1.34% | |
| V | A | 1.31% | |
| EIX | B | 1.31% | |
| CI | F | 1.23% | |
| TMO | F | 1.18% | |
| SAP | B | 1.15% | |
| CSCO | B | 1.1% | |
| LOW | D | 1.06% | |
| CEG | D | 1.06% | |
| KVUE | A | 1.04% | |
| ETN | A | 1.02% | |
| PNC | B | 1.01% | |
| KDP | D | 1.0% | |
| INTU | C | 1.0% | |
| ORCL | B | 0.97% | |
| TSM | B | 0.97% | |
| KO | D | 0.94% | |
| USB | A | 0.94% | |
| URI | B | 0.92% | |
| BMY | B | 0.92% | |
| GEV | B | 0.87% | |
| TRV | B | 0.87% | |
| MA | C | 0.85% | |
| APH | A | 0.85% | |
| MOD | A | 0.84% | |
| ALSN | B | 0.83% | |
| UPS | C | 0.78% | |
| RPRX | D | 0.76% | |
| 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 | B | 0.63% | |
| UBER | D | 0.61% | |
| CCI | D | 0.61% | |
| APO | B | 0.61% | |
| KNX | B | 0.59% | |
| FDX | B | 0.58% | |
| WSO | A | 0.56% | |
| NVO | D | 0.53% | |
| DOX | D | 0.53% | |
| HLT | A | 0.52% | |
| MLM | B | 0.49% | |
| AMT | D | 0.43% | |
| MAR | B | 0.42% | |
| AJG | B | 0.41% | |
| WSM | B | 0.4% | |
| GD | F | 0.38% | |
| GEN | B | 0.37% | |
| COR | B | 0.37% | |
| LEN | D | 0.36% | |
| ABNB | C | 0.33% | |
| GSK | F | 0.3% | |
| HII | D | 0.29% | |
| GILD | C | 0.27% | |
| NOC | D | 0.25% | |
| TMUS | B | 0.2% | |
| LIN | D | 0.2% | |
| MELI | D | 0.2% | |
| DKS | C | 0.19% | |
| SPR | D | 0.19% | |
| ASML | F | 0.18% | |
| SPG | B | 0.18% | |
| IP | B | 0.18% | |
| KBR | F | 0.17% | |
| LNG | B | 0.03% | |
| MRVL | B | 0.02% |
FFLC Underweight 23 Positions Relative to NTSI
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVS | D | -1.48% | |
| TM | D | -1.47% | |
| HSBH | B | -1.2% | |
| MUFG | B | -1.17% | |
| UL | D | -1.01% | |
| SONY | B | -0.98% | |
| SMFG | B | -0.82% | |
| MFG | B | -0.59% | |
| BCS | C | -0.38% | |
| HMC | F | -0.33% | |
| LYG | F | -0.33% | |
| FLUT | A | -0.3% | |
| NMR | B | -0.28% | |
| E | F | -0.26% | |
| STLA | F | -0.16% | |
| XRX | F | -0.14% | |
| CHKP | D | -0.13% | |
| LOGI | D | -0.11% | |
| CCEP | C | -0.08% | |
| TEVA | D | -0.08% | |
| WIX | B | -0.07% | |
| QGEN | D | -0.05% | |
| MBAVU | D | -0.05% |
FFLC: Top Represented Industries & Keywords
NTSI: Top Represented Industries & Keywords
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