FFLC vs. QARP ETF Comparison
Comparison of Fidelity Fundamental Large Cap Core ETF (FFLC) to Xtrackers Russell 1000 US QARP ETF (QARP)
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
$45.50
Average Daily Volume
94,967
Number of Holdings
*
133
* may have additional holdings in another (foreign) market
QARP
Xtrackers Russell 1000 US QARP ETF
QARP Description
The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the Russell 1000 2Qual/Val 5% Capped Factor Index (the "underlying index"). The fund will invest at least 80% of its total assets (but typically far more) in component securities of the underlying index. The underlying index is designed to track the equity market performance of companies in the United States selected on the investment style criteria ("factors") of quality and value. The fund is non-diversified.Grade (RS Rating)
Last Trade
$52.05
Average Daily Volume
19,317
Number of Holdings
*
344
* may have additional holdings in another (foreign) market
Performance
| Period | FFLC | QARP |
|---|---|---|
| 30 Days | 2.80% | 2.54% |
| 60 Days | 5.73% | 4.48% |
| 90 Days | 4.91% | 6.03% |
| 12 Months | 40.47% | 26.63% |
64 Overlapping Holdings
| Symbol | Grade | Weight in FFLC | Weight in QARP | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 4.51% | 5.03% | 4.51% | |
| ABNB | D | 0.5% | 0.22% | 0.22% | |
| ACGL | B | 0.24% | 0.27% | 0.24% | |
| ADBE | F | 1.41% | 0.93% | 0.93% | |
| ADI | C | 0.55% | 0.1% | 0.1% | |
| AMD | C | 1.27% | 0.08% | 0.08% | |
| AMZN | C | 3.26% | 3.68% | 3.26% | |
| APTV | D | 0.71% | 0.06% | 0.06% | |
| AR | C | 0.24% | 0.02% | 0.02% | |
| BJ | D | 0.58% | 0.1% | 0.1% | |
| BKNG | B | 0.61% | 0.67% | 0.61% | |
| BKR | C | 0.7% | 0.08% | 0.08% | |
| BLDR | C | 0.39% | 0.19% | 0.19% | |
| CAT | B | 0.75% | 0.66% | 0.66% | |
| CBRE | B | 0.39% | 0.09% | 0.09% | |
| CE | D | 0.49% | 0.04% | 0.04% | |
| CI | C | 0.52% | 0.62% | 0.52% | |
| CLX | C | 0.47% | 0.06% | 0.06% | |
| CMCSA | C | 1.16% | 0.82% | 0.82% | |
| CMG | D | 0.42% | 0.11% | 0.11% | |
| CNC | D | 0.51% | 0.31% | 0.31% | |
| CSCO | B | 0.44% | 1.8% | 0.44% | |
| DKS | D | 0.21% | 0.1% | 0.1% | |
| EL | D | 0.27% | 0.03% | 0.03% | |
| FCN | C | 0.41% | 0.03% | 0.03% | |
| FCX | C | 0.75% | 0.04% | 0.04% | |
| FND | C | 0.24% | 0.05% | 0.05% | |
| GILD | B | 0.29% | 0.31% | 0.29% | |
| GLPI | C | 0.26% | 0.03% | 0.03% | |
| GOOGL | D | 2.4% | 2.24% | 2.24% | |
| HLI | C | 0.32% | 0.03% | 0.03% | |
| HOLX | D | 0.28% | 0.05% | 0.05% | |
| ITT | B | 0.39% | 0.05% | 0.05% | |
| JBL | C | 0.67% | 0.05% | 0.05% | |
| KVUE | B | 0.88% | 0.21% | 0.21% | |
| LEN | B | 0.39% | 0.47% | 0.39% | |
| LLY | D | 1.93% | 0.04% | 0.04% | |
| LMT | A | 0.68% | 0.77% | 0.68% | |
| LNG | D | 0.51% | 0.06% | 0.06% | |
| META | B | 2.57% | 5.14% | 2.57% | |
| MMC | C | 0.53% | 0.58% | 0.53% | |
| MRK | F | 0.26% | 0.39% | 0.26% | |
| MSFT | C | 7.7% | 2.17% | 2.17% | |
| MU | D | 0.14% | 0.32% | 0.14% | |
| NKE | D | 0.92% | 0.34% | 0.34% | |
| NVDA | C | 3.39% | 0.15% | 0.15% | |
| NVR | B | 0.45% | 0.25% | 0.25% | |
| ON | D | 0.69% | 0.05% | 0.05% | |
| ORCL | B | 0.79% | 0.04% | 0.04% | |
| PFGC | B | 0.57% | 0.08% | 0.08% | |
| PWR | B | 0.92% | 0.05% | 0.05% | |
| REGN | D | 0.76% | 0.39% | 0.39% | |
| RL | B | 0.51% | 0.05% | 0.05% | |
| SLB | F | 0.6% | 0.14% | 0.14% | |
| TER | C | 0.22% | 0.04% | 0.04% | |
| TJX | C | 1.2% | 0.83% | 0.83% | |
| TT | B | 0.26% | 0.07% | 0.07% | |
| UNH | C | 1.72% | 2.32% | 1.72% | |
| URI | B | 0.37% | 0.22% | 0.22% | |
| V | C | 1.63% | 1.75% | 1.63% | |
| VST | B | 0.65% | 0.14% | 0.14% | |
| WMT | B | 0.49% | 2.74% | 0.49% | |
| WST | D | 0.22% | 0.08% | 0.08% | |
| XOM | D | 1.49% | 3.16% | 1.49% |
FFLC Overweight 69 Positions Relative to QARP
| Symbol | Grade | Weight | |
|---|---|---|---|
| BA | F | 1.31% | |
| BSX | B | 1.23% | |
| WFC | D | 1.08% | |
| NFLX | B | 1.06% | |
| ETN | C | 1.05% | |
| UBER | C | 1.04% | |
| TMO | B | 1.03% | |
| PH | B | 1.02% | |
| JPM | D | 0.98% | |
| CRM | C | 0.98% | |
| CB | B | 0.97% | |
| INTU | D | 0.92% | |
| GE | C | 0.9% | |
| BAC | D | 0.9% | |
| DHR | B | 0.82% | |
| SO | B | 0.82% | |
| LIN | B | 0.81% | |
| KO | B | 0.73% | |
| IR | B | 0.73% | |
| SHOP | C | 0.69% | |
| NXPI | D | 0.68% | |
| SYK | C | 0.67% | |
| HWM | B | 0.67% | |
| GNRC | D | 0.66% | |
| CEG | C | 0.66% | |
| KDP | B | 0.63% | |
| MS | B | 0.6% | |
| NOC | B | 0.6% | |
| TSM | C | 0.58% | |
| DIS | D | 0.57% | |
| FLEX | B | 0.52% | |
| HLT | B | 0.49% | |
| MLM | D | 0.48% | |
| AZN | D | 0.47% | |
| VRT | C | 0.46% | |
| BWXT | A | 0.45% | |
| SNPS | F | 0.44% | |
| WDAY | D | 0.44% | |
| DT | C | 0.43% | |
| KBR | D | 0.42% | |
| ESI | C | 0.42% | |
| ARES | B | 0.41% | |
| SPOT | C | 0.4% | |
| FOUR | C | 0.39% | |
| AVY | C | 0.38% | |
| EDR | A | 0.37% | |
| GS | B | 0.33% | |
| WSC | D | 0.32% | |
| TRNO | D | 0.32% | |
| HES | F | 0.32% | |
| FTI | D | 0.29% | |
| MDB | D | 0.27% | |
| CHDN | D | 0.27% | |
| SAM | D | 0.27% | |
| ASML | F | 0.25% | |
| NVO | F | 0.25% | |
| FSLR | C | 0.25% | |
| STZ | C | 0.2% | |
| WNS | F | 0.19% | |
| ESS | C | 0.18% | |
| FAF | B | 0.18% | |
| OI | D | 0.17% | |
| NFE | F | 0.16% | |
| OWL | B | 0.16% | |
| MASI | C | 0.12% | |
| AGL | F | 0.12% | |
| LEGN | F | 0.12% | |
| LFST | C | 0.06% | |
| MRVL | D | 0.04% |
FFLC Underweight 280 Positions Relative to QARP
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | C | -5.27% | |
| JNJ | C | -2.59% | |
| COST | C | -2.33% | |
| GOOG | D | -2.02% | |
| HD | B | -1.97% | |
| MA | B | -1.54% | |
| CVX | F | -1.42% | |
| PG | C | -1.41% | |
| ACN | C | -1.12% | |
| MCK | F | -0.98% | |
| AMAT | D | -0.83% | |
| LOW | B | -0.78% | |
| COP | F | -0.78% | |
| VZ | A | -0.72% | |
| T | B | -0.68% | |
| ELV | D | -0.64% | |
| TSLA | C | -0.6% | |
| MO | C | -0.59% | |
| PFE | D | -0.57% | |
| PM | C | -0.53% | |
| BMY | C | -0.53% | |
| SBUX | C | -0.52% | |
| EOG | D | -0.48% | |
| LRCX | D | -0.48% | |
| TGT | C | -0.42% | |
| UPS | D | -0.41% | |
| MCD | B | -0.4% | |
| NUE | D | -0.39% | |
| TXN | B | -0.39% | |
| CAH | C | -0.38% | |
| DHI | C | -0.38% | |
| MCO | C | -0.35% | |
| FDX | D | -0.35% | |
| HUM | F | -0.35% | |
| ORLY | B | -0.35% | |
| AZO | B | -0.34% | |
| PSA | C | -0.34% | |
| SYY | C | -0.33% | |
| AON | B | -0.32% | |
| HCA | B | -0.32% | |
| ADM | D | -0.32% | |
| PYPL | B | -0.31% | |
| ITW | B | -0.31% | |
| CTSH | B | -0.29% | |
| QCOM | D | -0.28% | |
| ROST | C | -0.28% | |
| KR | B | -0.28% | |
| MPC | F | -0.27% | |
| DE | A | -0.26% | |
| BBY | A | -0.26% | |
| GWW | B | -0.25% | |
| TROW | C | -0.24% | |
| CL | C | -0.24% | |
| PHM | B | -0.24% | |
| CMI | B | -0.23% | |
| VRTX | D | -0.22% | |
| GM | C | -0.22% | |
| ABT | C | -0.22% | |
| KLAC | D | -0.21% | |
| STLD | C | -0.21% | |
| PCAR | D | -0.21% | |
| MSCI | C | -0.21% | |
| CVS | D | -0.2% | |
| ADP | C | -0.2% | |
| PAYX | C | -0.19% | |
| FANG | F | -0.19% | |
| SPG | B | -0.19% | |
| FAST | C | -0.19% | |
| ODFL | D | -0.18% | |
| DVN | F | -0.18% | |
| VLO | F | -0.18% | |
| EA | D | -0.18% | |
| WSM | C | -0.18% | |
| ISRG | C | -0.17% | |
| ULTA | D | -0.17% | |
| DAL | C | -0.17% | |
| FTNT | B | -0.17% | |
| RS | D | -0.16% | |
| TSCO | B | -0.16% | |
| KMB | C | -0.16% | |
| GEV | B | -0.15% | |
| GEHC | B | -0.15% | |
| LULU | D | -0.15% | |
| EXPE | C | -0.14% | |
| DRI | C | -0.14% | |
| LPLA | D | -0.14% | |
| COF | B | -0.14% | |
| MNST | D | -0.14% | |
| EXPD | B | -0.14% | |
| PSX | F | -0.13% | |
| CF | B | -0.13% | |
| UNP | D | -0.13% | |
| GRMN | D | -0.13% | |
| FCNCA | D | -0.13% | |
| EME | B | -0.13% | |
| MTG | B | -0.12% | |
| CHTR | D | -0.12% | |
| KEYS | B | -0.12% | |
| MMM | B | -0.12% | |
| OC | C | -0.12% | |
| ANET | C | -0.12% | |
| LYB | D | -0.11% | |
| SYF | C | -0.11% | |
| MTD | C | -0.11% | |
| MAR | B | -0.11% | |
| MRO | D | -0.11% | |
| SOLV | D | -0.11% | |
| CASY | D | -0.11% | |
| DECK | C | -0.11% | |
| HSY | D | -0.1% | |
| EVR | B | -0.1% | |
| LUV | C | -0.1% | |
| UTHR | B | -0.1% | |
| FDS | C | -0.1% | |
| CPNG | B | -0.1% | |
| A | C | -0.1% | |
| SNA | B | -0.1% | |
| GIS | B | -0.1% | |
| CTRA | F | -0.1% | |
| CINF | C | -0.09% | |
| MRNA | F | -0.09% | |
| WY | C | -0.09% | |
| ROK | D | -0.09% | |
| HRB | C | -0.09% | |
| AMG | C | -0.09% | |
| EBAY | B | -0.09% | |
| TPR | A | -0.09% | |
| SWKS | F | -0.09% | |
| CTAS | C | -0.08% | |
| WSO | C | -0.08% | |
| TOL | A | -0.08% | |
| CBOE | C | -0.08% | |
| GPC | D | -0.08% | |
| VICI | C | -0.08% | |
| HPQ | C | -0.08% | |
| DLTR | F | -0.08% | |
| MAS | B | -0.08% | |
| DOW | C | -0.08% | |
| NTAP | D | -0.07% | |
| CSX | C | -0.07% | |
| AYI | B | -0.07% | |
| GGG | C | -0.07% | |
| LYV | A | -0.07% | |
| DOX | C | -0.07% | |
| MOH | D | -0.07% | |
| ATO | B | -0.07% | |
| INTC | D | -0.07% | |
| SPGI | C | -0.07% | |
| AOS | B | -0.07% | |
| RNR | B | -0.06% | |
| EXP | B | -0.06% | |
| BLD | C | -0.06% | |
| CHK | C | -0.06% | |
| ADSK | B | -0.06% | |
| PGR | C | -0.06% | |
| INCY | C | -0.06% | |
| ALGN | D | -0.06% | |
| EW | F | -0.06% | |
| AGCO | D | -0.06% | |
| CHRW | B | -0.06% | |
| EG | B | -0.06% | |
| K | A | -0.06% | |
| UHS | C | -0.06% | |
| HAL | F | -0.06% | |
| SKX | C | -0.06% | |
| OXY | F | -0.06% | |
| SEIC | B | -0.06% | |
| UAL | B | -0.06% | |
| VRSN | C | -0.06% | |
| RHI | D | -0.06% | |
| CPRT | D | -0.06% | |
| TXT | D | -0.06% | |
| FICO | B | -0.06% | |
| BWA | C | -0.06% | |
| POOL | C | -0.06% | |
| MOS | F | -0.05% | |
| CHRD | F | -0.05% | |
| LEA | D | -0.05% | |
| JBHT | D | -0.05% | |
| PKG | B | -0.05% | |
| JKHY | B | -0.05% | |
| LSTR | D | -0.05% | |
| CSL | B | -0.05% | |
| MUSA | D | -0.05% | |
| TXRH | B | -0.05% | |
| MGM | D | -0.05% | |
| MKTX | D | -0.05% | |
| CLF | F | -0.05% | |
| YUM | B | -0.05% | |
| BX | C | -0.05% | |
| FFIV | B | -0.05% | |
| ACI | F | -0.05% | |
| OSK | F | -0.04% | |
| ACM | B | -0.04% | |
| EPAM | F | -0.04% | |
| MEDP | F | -0.04% | |
| USFD | C | -0.04% | |
| JNPR | A | -0.04% | |
| X | F | -0.04% | |
| LPX | B | -0.04% | |
| KNSL | D | -0.04% | |
| CCL | C | -0.04% | |
| CNP | C | -0.04% | |
| AMCR | B | -0.04% | |
| WBD | D | -0.04% | |
| NYT | B | -0.04% | |
| J | A | -0.04% | |
| LVS | C | -0.04% | |
| ARMK | B | -0.04% | |
| TSN | D | -0.04% | |
| LECO | D | -0.04% | |
| DBX | C | -0.04% | |
| IP | C | -0.04% | |
| CHE | C | -0.04% | |
| FIX | B | -0.04% | |
| COKE | C | -0.04% | |
| GNTX | D | -0.04% | |
| INGR | B | -0.04% | |
| CNM | F | -0.04% | |
| SAIA | D | -0.04% | |
| DCI | C | -0.04% | |
| OTIS | B | -0.04% | |
| BURL | C | -0.04% | |
| MCHP | D | -0.04% | |
| TTEK | C | -0.03% | |
| APA | F | -0.03% | |
| LKQ | F | -0.03% | |
| WTW | B | -0.03% | |
| LOPE | D | -0.03% | |
| EXEL | C | -0.03% | |
| OVV | F | -0.03% | |
| SSD | C | -0.03% | |
| FOXA | B | -0.03% | |
| KNX | C | -0.03% | |
| OLN | D | -0.03% | |
| MHK | B | -0.03% | |
| DPZ | D | -0.03% | |
| HII | F | -0.03% | |
| SJM | C | -0.03% | |
| AAL | D | -0.03% | |
| PVH | D | -0.03% | |
| THO | C | -0.03% | |
| GAP | F | -0.03% | |
| MSM | D | -0.03% | |
| DGX | B | -0.03% | |
| ROL | C | -0.03% | |
| AMGN | D | -0.03% | |
| ALSN | B | -0.03% | |
| TAP | D | -0.03% | |
| CRUS | D | -0.03% | |
| RPRX | C | -0.03% | |
| VVV | D | -0.03% | |
| PAYC | D | -0.03% | |
| COIN | F | -0.03% | |
| PII | D | -0.03% | |
| LAMR | B | -0.03% | |
| HST | D | -0.03% | |
| ALK | B | -0.03% | |
| CROX | C | -0.03% | |
| WYNN | C | -0.03% | |
| BBWI | D | -0.02% | |
| DINO | F | -0.02% | |
| CDNS | D | -0.02% | |
| JHG | B | -0.02% | |
| BIIB | F | -0.02% | |
| ALB | D | -0.02% | |
| NEU | D | -0.02% | |
| ABBV | B | -0.02% | |
| CDW | D | -0.02% | |
| G | C | -0.02% | |
| RLI | B | -0.02% | |
| FIVE | D | -0.02% | |
| CTVA | B | -0.02% | |
| MTZ | C | -0.02% | |
| DD | B | -0.02% | |
| M | F | -0.02% | |
| CPB | C | -0.02% | |
| PINC | D | -0.02% | |
| WAT | B | -0.02% | |
| IWB | A | -0.0% |
FFLC: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Aerospace & Defense
Diversified Industrials
Drug Manufacturers - Major
Specialty Industrial Machinery
Banks - Global
Biotechnology
Capital Markets
Health Care Plans
Household & Personal Products
Internet Content & Information
Medical Instruments & Supplies
Oil & Gas Equipment & Services
Software - Infrastructure
Specialty Retail
Asset Management
Beverages - Soft Drinks
Building Materials
Business Services
QARP: Top Represented Industries & Keywords
Industries:
Specialty Retail
Oil & Gas E&P
Semiconductors
Drug Manufacturers - Major
Capital Markets
Diversified Industrials
Restaurants
Biotechnology
Business Services
Engineering & Construction
Health Care Plans
Auto Parts
Building Materials
Household & Personal Products
Integrated Shipping & Logistics
Software - Application
Software - Infrastructure
Airlines
Apparel Stores
Asset Management
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