FFLC vs. STNC ETF Comparison
Comparison of Fidelity Fundamental Large Cap Core ETF (FFLC) to Stance Equity ESG Large Cap Core ETF (STNC)
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
$45.89
Average Daily Volume
99,420
92
STNC
Stance Equity ESG Large Cap Core ETF
STNC Description
The Fund is an actively managed exchange-traded fund (“ETF”) that will invest, under normal circumstances at least 80% of the value of its net assets (plus the amount of any borrowings for investment purposes) in exchange-traded equity securities of U.S. large capitalization issuers that meet environmental, social, and governance (“ESG”) standards, as determined and in the sole discretion of Stance Capital, LLC. The Fund currently considers companies within the Russell 1000® Index and S&P 500® Index to be large capitalization issuers.Grade (RS Rating)
Last Trade
$30.54
Average Daily Volume
7,769
45
Performance
| Period | FFLC | STNC |
|---|---|---|
| 30 Days | -0.92% | -2.45% |
| 60 Days | 4.50% | 2.72% |
| 90 Days | 9.59% | 7.00% |
| 12 Months | 37.97% | 24.32% |
11 Overlapping Holdings
| Symbol | Grade | Weight in FFLC | Weight in STNC | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 4.2% | 3.06% | 3.06% | |
| AVGO | C | 1.95% | 1.23% | 1.23% | |
| BSX | B | 1.37% | 3.12% | 1.37% | |
| COR | A | 0.42% | 2.95% | 0.42% | |
| FCX | B | 0.39% | 0.39% | 0.39% | |
| GOOGL | A | 3.29% | 0.92% | 0.92% | |
| LOW | B | 1.01% | 2.17% | 1.01% | |
| MAR | B | 0.33% | 1.16% | 0.33% | |
| MSFT | D | 7.34% | 2.66% | 2.66% | |
| ORCL | B | 0.84% | 1.06% | 0.84% | |
| WFC | B | 1.96% | 1.4% | 1.4% |
FFLC Overweight 81 Positions Relative to STNC
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | 5.97% | |
| META | B | 4.54% | |
| XOM | A | 3.02% | |
| AMZN | A | 2.88% | |
| BAC | B | 2.4% | |
| LLY | F | 2.06% | |
| SO | C | 1.82% | |
| CMCSA | A | 1.67% | |
| UNH | D | 1.62% | |
| GE | D | 1.56% | |
| CI | F | 1.41% | |
| FI | A | 1.36% | |
| EIX | D | 1.36% | |
| TMO | F | 1.23% | |
| KVUE | A | 1.2% | |
| SAP | B | 1.15% | |
| V | A | 1.13% | |
| CSCO | A | 1.09% | |
| BMY | A | 1.09% | |
| INTU | D | 1.07% | |
| PNC | B | 1.06% | |
| KDP | F | 1.02% | |
| TSM | B | 1.01% | |
| USB | B | 1.01% | |
| KO | D | 0.99% | |
| ETN | B | 0.99% | |
| ASML | F | 0.93% | |
| TRV | B | 0.89% | |
| REGN | F | 0.89% | |
| BA | D | 0.86% | |
| CEG | C | 0.84% | |
| URI | B | 0.83% | |
| RPRX | D | 0.82% | |
| ALSN | A | 0.81% | |
| MOD | C | 0.8% | |
| APH | B | 0.78% | |
| UPS | C | 0.76% | |
| HRB | C | 0.75% | |
| MA | B | 0.74% | |
| VRT | B | 0.71% | |
| ELV | F | 0.7% | |
| GEV | A | 0.67% | |
| COST | D | 0.67% | |
| FDX | D | 0.66% | |
| DOX | B | 0.64% | |
| CB | D | 0.64% | |
| ABBV | A | 0.63% | |
| UBER | C | 0.62% | |
| KNX | A | 0.6% | |
| CCI | D | 0.6% | |
| APO | B | 0.59% | |
| AR | F | 0.56% | |
| NVO | F | 0.56% | |
| WSO | C | 0.52% | |
| HLT | B | 0.48% | |
| WSM | D | 0.47% | |
| AMT | D | 0.43% | |
| DEO | F | 0.42% | |
| GD | C | 0.39% | |
| GEN | A | 0.37% | |
| MLM | A | 0.36% | |
| AJG | D | 0.35% | |
| GSK | F | 0.34% | |
| SPG | A | 0.29% | |
| ABNB | B | 0.26% | |
| NOC | D | 0.26% | |
| DKS | F | 0.22% | |
| MELI | B | 0.22% | |
| KBR | B | 0.22% | |
| SPR | B | 0.21% | |
| PWR | B | 0.17% | |
| IP | A | 0.16% | |
| HII | F | 0.16% | |
| INVH | F | 0.16% | |
| LIN | D | 0.14% | |
| JPM | B | 0.11% | |
| MCO | D | 0.1% | |
| MU | C | 0.07% | |
| TDW | F | 0.07% | |
| GPN | C | 0.06% | |
| MRVL | A | 0.02% |
FFLC Underweight 34 Positions Relative to STNC
| Symbol | Grade | Weight | |
|---|---|---|---|
| EBAY | D | -3.59% | |
| MMM | D | -3.57% | |
| BK | B | -3.48% | |
| T | B | -3.33% | |
| AKAM | D | -3.2% | |
| KR | B | -3.19% | |
| SYY | C | -3.18% | |
| HIG | D | -3.16% | |
| IEX | A | -3.13% | |
| WAB | A | -3.12% | |
| HPQ | B | -2.93% | |
| PRU | C | -2.93% | |
| CVS | F | -2.91% | |
| RJF | A | -2.87% | |
| CMG | D | -2.69% | |
| HD | B | -2.53% | |
| GS | B | -2.43% | |
| SYF | B | -2.37% | |
| AZO | D | -2.37% | |
| CTLT | D | -2.29% | |
| PTC | A | -2.21% | |
| AMAT | F | -2.07% | |
| AMP | B | -1.96% | |
| AOS | F | -1.89% | |
| DXCM | D | -1.7% | |
| ITW | A | -1.69% | |
| COF | A | -1.63% | |
| ACN | C | -1.54% | |
| GWW | B | -1.43% | |
| XYL | F | -1.39% | |
| ORLY | B | -1.22% | |
| TFC | C | -0.59% | |
| MRNA | F | -0.46% | |
| DAL | A | -0.41% |
FFLC: Top Represented Industries & Keywords
STNC: Top Represented Industries & Keywords
Compare ETFs
