FFLC vs. RDVY ETF Comparison
Comparison of Fidelity Fundamental Large Cap Core ETF (FFLC) to First Trust NASDAQ Rising Dividend Achievers ETF (RDVY)
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
RDVY
First Trust NASDAQ Rising Dividend Achievers ETF
RDVY Description
The investment seeks investment results that correspond generally to the price and yield (before the fees and expenses) of the NASDAQ US Rising Dividend Achievers Index. The fund will normally invest at least 90% of its net assets (plus the amount of any borrowings for investment purposes) in securities that comprise the index. The index is composed of the securities of 50 companies with a history of raising their dividends and exhibit the characteristics to continue to do so in the future. The index is designed to provide access to a diversified portfolio of small, mid and large capitalization income producing securities. The fund is non-diversified.Grade (RS Rating)
Last Trade
$63.72
Average Daily Volume
677,704
49
Performance
| Period | FFLC | RDVY |
|---|---|---|
| 30 Days | 2.14% | 7.44% |
| 60 Days | 3.92% | 8.36% |
| 90 Days | 6.30% | 10.15% |
| 12 Months | 37.29% | 35.80% |
11 Overlapping Holdings
| Symbol | Grade | Weight in FFLC | Weight in RDVY | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 4.26% | 1.88% | 1.88% | |
| BAC | A | 2.18% | 2.14% | 2.14% | |
| CB | C | 0.73% | 1.85% | 0.73% | |
| CSCO | B | 1.1% | 2.09% | 1.1% | |
| ELV | F | 0.63% | 1.41% | 0.63% | |
| LEN | D | 0.36% | 1.75% | 0.36% | |
| MA | C | 0.85% | 1.98% | 0.85% | |
| MSFT | F | 6.98% | 1.84% | 1.84% | |
| V | A | 1.31% | 2.03% | 1.31% | |
| WSM | B | 0.4% | 1.65% | 0.4% | |
| XOM | B | 2.88% | 1.96% | 1.96% |
FFLC Overweight 76 Positions Relative to RDVY
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | 5.71% | |
| META | D | 4.7% | |
| GOOGL | C | 3.2% | |
| AMZN | C | 2.89% | |
| 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% | |
| EIX | B | 1.31% | |
| CI | F | 1.23% | |
| TMO | F | 1.18% | |
| SAP | B | 1.15% | |
| 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% | |
| APH | A | 0.85% | |
| MOD | A | 0.84% | |
| ALSN | B | 0.83% | |
| UPS | C | 0.78% | |
| RPRX | D | 0.76% | |
| REGN | F | 0.75% | |
| BA | F | 0.72% | |
| VRT | B | 0.66% | |
| HRB | D | 0.64% | |
| COST | B | 0.63% | |
| ABBV | D | 0.61% | |
| 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% | |
| DEO | F | 0.43% | |
| MAR | B | 0.42% | |
| AJG | B | 0.41% | |
| GD | F | 0.38% | |
| GEN | B | 0.37% | |
| COR | B | 0.37% | |
| 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 38 Positions Relative to RDVY
| Symbol | Grade | Weight | |
|---|---|---|---|
| SYF | B | -2.41% | |
| SNA | A | -2.37% | |
| EWBC | A | -2.35% | |
| MLI | C | -2.33% | |
| GRMN | B | -2.32% | |
| DFS | B | -2.29% | |
| COF | B | -2.25% | |
| MTB | A | -2.23% | |
| PCAR | B | -2.18% | |
| STLD | B | -2.16% | |
| ODFL | B | -2.16% | |
| JPM | A | -2.15% | |
| RF | A | -2.13% | |
| EQH | B | -2.12% | |
| JXN | C | -2.09% | |
| RS | B | -2.07% | |
| CRC | B | -2.07% | |
| FITB | A | -2.05% | |
| SLM | A | -2.04% | |
| ACN | C | -2.02% | |
| AXP | A | -2.01% | |
| EOG | A | -2.01% | |
| CTSH | B | -2.0% | |
| CF | B | -1.97% | |
| MGY | A | -1.96% | |
| OMC | C | -1.93% | |
| AFL | B | -1.91% | |
| NUE | C | -1.88% | |
| HIG | B | -1.88% | |
| RDN | C | -1.84% | |
| AMAT | F | -1.82% | |
| MTG | C | -1.82% | |
| QCOM | F | -1.82% | |
| LRCX | F | -1.81% | |
| IPG | D | -1.76% | |
| NKE | D | -1.64% | |
| DHI | D | -1.6% | |
| KLAC | D | -1.59% |
FFLC: Top Represented Industries & Keywords
RDVY: Top Represented Industries & Keywords
Compare ETFs
