FFLC vs. RUFF ETF Comparison
Comparison of Fidelity Fundamental Large Cap Core ETF (FFLC) to Alpha Dog ETF (RUFF)
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
$47.02
Average Daily Volume
104,397
87
RUFF
Alpha Dog ETF
RUFF Description
ETF Opportunities Trust - Alpha Dog ETF is an exchange traded fund launched by ETF Opportunities Trust. The fund is co-managed by Gea Sphere, LLC and Toroso Asset Management. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund employs fundamental analysis with bottom-up stock picking approach to create its portfolio. It employs proprietary research to create its portfolio. ETF Opportunities Trust - Alpha Dog ETF was formed on October 15, 2021 and is domiciled in the United States.Grade (RS Rating)
Last Trade
$25.52
Average Daily Volume
7,236
18
Performance
Period | FFLC | RUFF |
---|---|---|
30 Days | 0.61% | 1.12% |
60 Days | 8.05% | -0.07% |
90 Days | 12.10% | 4.02% |
12 Months | 39.76% | 26.74% |
10 Overlapping Holdings
FFLC Overweight 77 Positions Relative to RUFF
Symbol | Grade | Weight | |
---|---|---|---|
NVDA | B | 5.71% | |
XOM | B | 2.88% | |
BAC | B | 2.18% | |
LLY | F | 1.85% | |
WFC | B | 1.82% | |
SO | C | 1.72% | |
UNH | D | 1.72% | |
CMCSA | B | 1.69% | |
GE | D | 1.61% | |
BSX | B | 1.35% | |
FI | A | 1.34% | |
V | A | 1.31% | |
EIX | D | 1.31% | |
CI | D | 1.23% | |
TMO | D | 1.18% | |
SAP | B | 1.15% | |
CSCO | A | 1.1% | |
LOW | B | 1.06% | |
CEG | C | 1.06% | |
KVUE | A | 1.04% | |
ETN | B | 1.02% | |
PNC | B | 1.01% | |
KDP | F | 1.0% | |
INTU | D | 1.0% | |
ORCL | B | 0.97% | |
TSM | B | 0.97% | |
KO | D | 0.94% | |
USB | B | 0.94% | |
URI | B | 0.92% | |
BMY | A | 0.92% | |
GEV | A | 0.87% | |
TRV | B | 0.87% | |
MA | B | 0.85% | |
APH | A | 0.85% | |
MOD | D | 0.84% | |
ALSN | A | 0.83% | |
UPS | C | 0.78% | |
RPRX | D | 0.76% | |
REGN | F | 0.75% | |
CB | D | 0.73% | |
BA | F | 0.72% | |
VRT | B | 0.66% | |
HRB | D | 0.64% | |
ELV | F | 0.63% | |
COST | C | 0.63% | |
ABBV | B | 0.61% | |
CCI | D | 0.61% | |
APO | A | 0.61% | |
KNX | B | 0.59% | |
FDX | D | 0.58% | |
WSO | C | 0.56% | |
NVO | F | 0.53% | |
DOX | B | 0.53% | |
HLT | B | 0.52% | |
MLM | B | 0.49% | |
AMT | D | 0.43% | |
DEO | F | 0.43% | |
MAR | B | 0.42% | |
AJG | D | 0.41% | |
WSM | D | 0.4% | |
GEN | B | 0.37% | |
COR | B | 0.37% | |
LEN | D | 0.36% | |
ABNB | C | 0.33% | |
GSK | F | 0.3% | |
HII | F | 0.29% | |
GILD | A | 0.27% | |
NOC | D | 0.25% | |
TMUS | B | 0.2% | |
LIN | D | 0.2% | |
MELI | C | 0.2% | |
DKS | F | 0.19% | |
SPR | D | 0.19% | |
SPG | A | 0.18% | |
IP | A | 0.18% | |
KBR | B | 0.17% | |
MRVL | A | 0.02% |
FFLC: Top Represented Industries & Keywords
RUFF: Top Represented Industries & Keywords