FFLC vs. SPLV ETF Comparison
Comparison of Fidelity Fundamental Large Cap Core ETF (FFLC) to PowerShares S&P 500 Low Volatility Portfolio ETF (SPLV)
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
SPLV
PowerShares S&P 500 Low Volatility Portfolio ETF
SPLV Description
The PowerShares S&P 500 Low Volatility Portfolio (Fund) is based on the S&P 500 Low Volatility Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled, maintained and calculated by Standard & Poor's and consists of the 100 stocks from the S&P 500 Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.Grade (RS Rating)
Last Trade
$73.96
Average Daily Volume
1,577,046
114
Performance
| Period | FFLC | SPLV |
|---|---|---|
| 30 Days | 2.14% | 2.35% |
| 60 Days | 3.92% | 3.72% |
| 90 Days | 6.30% | 6.25% |
| 12 Months | 37.29% | 23.06% |
19 Overlapping Holdings
| Symbol | Grade | Weight in FFLC | Weight in SPLV | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 0.61% | 0.0% | 0.0% | |
| AJG | B | 0.41% | 0.94% | 0.41% | |
| BSX | B | 1.35% | 1.07% | 1.07% | |
| CB | C | 0.73% | 1.02% | 0.73% | |
| COR | B | 0.37% | 0.99% | 0.37% | |
| COST | B | 0.63% | 0.02% | 0.02% | |
| CSCO | B | 1.1% | 0.0% | 0.0% | |
| EIX | B | 1.31% | 0.96% | 0.96% | |
| FI | A | 1.34% | 1.08% | 1.08% | |
| GD | F | 0.38% | 1.03% | 0.38% | |
| HLT | A | 0.52% | 0.94% | 0.52% | |
| KDP | D | 1.0% | 0.97% | 0.97% | |
| KO | D | 0.94% | 1.37% | 0.94% | |
| LIN | D | 0.2% | 1.08% | 0.2% | |
| MA | C | 0.85% | 1.13% | 0.85% | |
| NOC | D | 0.25% | 0.92% | 0.25% | |
| SO | D | 1.72% | 1.0% | 1.0% | |
| TMUS | B | 0.2% | 1.17% | 0.2% | |
| V | A | 1.31% | 1.1% | 1.1% |
FFLC Overweight 68 Positions Relative to SPLV
| 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% | |
| UNH | C | 1.72% | |
| CMCSA | B | 1.69% | |
| GE | D | 1.61% | |
| 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% | |
| INTU | C | 1.0% | |
| ORCL | B | 0.97% | |
| TSM | B | 0.97% | |
| 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% | |
| ELV | F | 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% | |
| MLM | B | 0.49% | |
| AMT | D | 0.43% | |
| DEO | F | 0.43% | |
| MAR | B | 0.42% | |
| WSM | B | 0.4% | |
| GEN | B | 0.37% | |
| LEN | D | 0.36% | |
| ABNB | C | 0.33% | |
| GSK | F | 0.3% | |
| HII | D | 0.29% | |
| GILD | C | 0.27% | |
| 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 95 Positions Relative to SPLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | -1.31% | |
| CL | D | -1.23% | |
| PG | A | -1.22% | |
| RSG | A | -1.22% | |
| ATO | A | -1.21% | |
| MMC | B | -1.17% | |
| L | A | -1.15% | |
| ADP | B | -1.11% | |
| JNJ | D | -1.11% | |
| HON | B | -1.11% | |
| NI | A | -1.09% | |
| PPL | B | -1.09% | |
| ITW | B | -1.09% | |
| MSI | B | -1.08% | |
| CHD | B | -1.07% | |
| KMI | A | -1.07% | |
| YUM | B | -1.07% | |
| DUK | C | -1.07% | |
| ICE | C | -1.06% | |
| FE | C | -1.05% | |
| LNT | A | -1.05% | |
| PEP | F | -1.04% | |
| CME | A | -1.04% | |
| LMT | D | -1.04% | |
| EA | A | -1.03% | |
| CMS | C | -1.03% | |
| TJX | A | -1.03% | |
| PEG | A | -1.03% | |
| SRE | A | -1.02% | |
| EVRG | A | -1.02% | |
| SPGI | C | -1.01% | |
| MDLZ | F | -1.0% | |
| WTW | B | -1.0% | |
| ED | D | -1.0% | |
| OKE | A | -0.99% | |
| KMB | D | -0.99% | |
| RTX | C | -0.99% | |
| BK | A | -0.99% | |
| ABT | B | -0.98% | |
| BR | A | -0.98% | |
| WMB | A | -0.98% | |
| ROP | B | -0.98% | |
| MCD | D | -0.97% | |
| WM | A | -0.97% | |
| SYK | C | -0.97% | |
| WEC | A | -0.97% | |
| HOLX | D | -0.96% | |
| PM | B | -0.96% | |
| STZ | D | -0.95% | |
| MO | A | -0.94% | |
| AMP | A | -0.94% | |
| OTIS | C | -0.94% | |
| CTAS | B | -0.94% | |
| WELL | A | -0.94% | |
| O | D | -0.93% | |
| NDAQ | A | -0.93% | |
| CVX | A | -0.93% | |
| VRSN | F | -0.93% | |
| PPG | F | -0.93% | |
| AVB | B | -0.92% | |
| REG | B | -0.92% | |
| WMT | A | -0.92% | |
| VICI | C | -0.92% | |
| MDT | D | -0.92% | |
| AVY | D | -0.92% | |
| BRO | B | -0.92% | |
| PCG | A | -0.92% | |
| HIG | B | -0.91% | |
| AEP | D | -0.91% | |
| ECL | D | -0.91% | |
| ORLY | B | -0.91% | |
| UNP | C | -0.91% | |
| SYY | B | -0.9% | |
| LYB | F | -0.9% | |
| PNW | B | -0.9% | |
| LHX | C | -0.9% | |
| DTE | C | -0.9% | |
| PKG | A | -0.89% | |
| FRT | B | -0.89% | |
| JKHY | D | -0.89% | |
| GIS | D | -0.88% | |
| PAYX | C | -0.87% | |
| CSX | B | -0.85% | |
| LDOS | C | -0.73% | |
| MCK | B | -0.02% | |
| JPM | A | -0.01% | |
| ETR | B | -0.0% | |
| MET | A | -0.0% | |
| CBOE | B | -0.0% | |
| AFL | B | -0.0% | |
| PRU | A | -0.0% | |
| AIG | B | -0.0% | |
| AME | A | -0.0% | |
| DRI | B | -0.0% | |
| DGX | A | -0.0% |
FFLC: Top Represented Industries & Keywords
SPLV: Top Represented Industries & Keywords
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