FFLC vs. SUSL ETF Comparison

Comparison of Fidelity Fundamental Large Cap Core ETF (FFLC) to iShares ESG MSCI USA Leaders ETF (SUSL)

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

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SUSL

iShares ESG MSCI USA Leaders ETF

SUSL Description

The investment seeks to track the investment results of the MSCI Japan Equal Weighted Index (USD) composed of equal weighted Japanese equities. The index is designed to represent an alternative weighting methodology to its market capitalization-weighted parent index, the MSCI Japan Index (the "parent index"). The fund generally will invest at least 90% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. It is non-diversified.

Grade (RS Rating)

Last Trade

$105.82

Average Daily Volume

22,593

Number of Holdings ^*

293

* may have additional holdings in another (foreign) market

Performance

Period	FFLC	SUSL
30 Days	2.14%	3.38%
60 Days	3.92%	5.08%
90 Days	6.30%	6.25%
12 Months	37.29%	32.87%

37 Overlapping Holdings

Symbol	Grade	Weight in FFLC	Weight in SUSL	Overlap
AMT	D	0.43%	0.34%	0.34%
BMY	B	0.92%	0.43%	0.43%
CCI	D	0.61%	0.16%	0.16%
CI	F	1.23%	0.34%	0.34%
CMCSA	B	1.69%	0.62%	0.62%
COR	B	0.37%	0.16%	0.16%
EIX	B	1.31%	0.12%	0.12%
ELV	F	0.63%	0.34%	0.34%
ETN	A	1.02%	0.54%	0.54%
FI	A	1.34%	0.46%	0.46%
GE	D	1.61%	0.71%	0.71%
GEN	B	0.37%	0.06%	0.06%
GILD	C	0.27%	0.4%	0.27%
GOOGL	C	3.2%	3.56%	3.2%
HLT	A	0.52%	0.23%	0.23%
INTU	C	1.0%	0.69%	0.69%
IP	B	0.18%	0.07%	0.07%
KDP	D	1.0%	0.13%	0.13%
KNX	B	0.59%	0.03%	0.03%
KO	D	0.94%	0.94%	0.94%
LIN	D	0.2%	0.79%	0.2%
LLY	F	1.85%	2.19%	1.85%
LNG	B	0.03%	0.19%	0.03%
LOW	D	1.06%	0.55%	0.55%
MA	C	0.85%	1.55%	0.85%
MELI	D	0.2%	0.32%	0.2%
MLM	B	0.49%	0.13%	0.13%
MRVL	B	0.02%	0.29%	0.02%
MSFT	F	6.98%	10.54%	6.98%
NVDA	C	5.71%	13.05%	5.71%
PNC	B	1.01%	0.3%	0.3%
TRV	B	0.87%	0.22%	0.22%
UPS	C	0.78%	0.35%	0.35%
URI	B	0.92%	0.2%	0.2%
USB	A	0.94%	0.29%	0.29%
V	A	1.31%	1.76%	1.31%
WSM	B	0.4%	0.08%	0.08%

FFLC Overweight 50 Positions Relative to SUSL

Symbol	Grade	Weight
META	D	4.7%
AAPL	C	4.26%
AMZN	C	2.89%
XOM	B	2.88%
BAC	A	2.18%
AVGO	D	1.98%
WFC	A	1.82%
SO	D	1.72%
UNH	C	1.72%
BSX	B	1.35%
TMO	F	1.18%
SAP	B	1.15%
CSCO	B	1.1%
CEG	D	1.06%
KVUE	A	1.04%
ORCL	B	0.97%
TSM	B	0.97%
GEV	B	0.87%
APH	A	0.85%
MOD	A	0.84%
ALSN	B	0.83%
RPRX	D	0.76%
REGN	F	0.75%
CB	C	0.73%
BA	F	0.72%
VRT	B	0.66%
HRB	D	0.64%
COST	B	0.63%
ABBV	D	0.61%
UBER	D	0.61%
APO	B	0.61%
FDX	B	0.58%
WSO	A	0.56%
NVO	D	0.53%
DOX	D	0.53%
DEO	F	0.43%
MAR	B	0.42%
AJG	B	0.41%
GD	F	0.38%
LEN	D	0.36%
ABNB	C	0.33%
GSK	F	0.3%
HII	D	0.29%
NOC	D	0.25%
TMUS	B	0.2%
DKS	C	0.19%
SPR	D	0.19%
ASML	F	0.18%
SPG	B	0.18%
KBR	F	0.17%

FFLC Underweight 256 Positions Relative to SUSL

Symbol	Grade	Weight
TSLA	B	-3.52%
GOOG	C	-3.09%
HD	A	-1.47%
PG	A	-1.47%
JNJ	D	-1.35%
CRM	B	-1.18%
MRK	F	-0.91%
ACN	C	-0.82%
ADBE	C	-0.81%
PEP	F	-0.8%
AMD	F	-0.8%
NOW	A	-0.78%
DIS	B	-0.76%
MCD	D	-0.75%
IBM	C	-0.74%
CAT	B	-0.69%
VZ	C	-0.65%
TXN	C	-0.65%
BKNG	A	-0.64%
AXP	A	-0.61%
MS	A	-0.6%
SPGI	C	-0.59%
DHR	F	-0.57%
PGR	A	-0.56%
AMGN	D	-0.56%
BLK	C	-0.55%
AMAT	F	-0.53%
UNP	C	-0.53%
TJX	A	-0.49%
PANW	C	-0.47%
ADP	B	-0.45%
SCHW	B	-0.44%
DE	A	-0.41%
MMC	B	-0.4%
INTC	D	-0.38%
PLD	D	-0.38%
LRCX	F	-0.35%
TT	A	-0.34%
ICE	C	-0.33%
NKE	D	-0.33%
EQIX	A	-0.32%
PYPL	B	-0.31%
SNPS	B	-0.31%
WELL	A	-0.3%
CDNS	B	-0.3%
ITW	B	-0.29%
ZTS	D	-0.29%
CTAS	B	-0.29%
MCO	B	-0.28%
CL	D	-0.27%
ORLY	B	-0.26%
WMB	A	-0.26%
APD	A	-0.26%
OKE	A	-0.25%
ADSK	A	-0.25%
CSX	B	-0.25%
CRH	A	-0.25%
COF	B	-0.25%
MMM	D	-0.25%
HCA	F	-0.24%
TFC	A	-0.23%
ECL	D	-0.23%
SLB	C	-0.23%
SRE	A	-0.22%
AFL	B	-0.22%
DLR	B	-0.22%
CARR	D	-0.22%
WDAY	B	-0.21%
FICO	B	-0.21%
NXPI	D	-0.21%
RCL	A	-0.21%
BK	A	-0.21%
PSX	C	-0.2%
MPC	D	-0.2%
TGT	F	-0.2%
AMP	A	-0.2%
JCI	C	-0.2%
AZO	C	-0.19%
DASH	A	-0.19%
GWW	B	-0.19%
ALL	A	-0.19%
PWR	A	-0.18%
NEM	D	-0.18%
CMI	A	-0.18%
VLO	C	-0.17%
KMB	D	-0.17%
PAYX	C	-0.17%
FIS	C	-0.17%
DHI	D	-0.17%
DFS	B	-0.16%
TRGP	B	-0.16%
BKR	B	-0.16%
AXON	A	-0.16%
PRU	A	-0.16%
IT	C	-0.15%
KR	B	-0.15%
CBRE	B	-0.15%
TEAM	A	-0.15%
FERG	B	-0.15%
IR	B	-0.15%
EA	A	-0.15%
EW	C	-0.15%
ODFL	B	-0.15%
YUM	B	-0.14%
A	D	-0.14%
EXC	C	-0.14%
IRM	D	-0.13%
NDAQ	A	-0.13%
HUBS	A	-0.13%
HIG	B	-0.13%
GEHC	F	-0.13%
HUM	C	-0.13%
GIS	D	-0.13%
CHTR	C	-0.13%
NUE	C	-0.13%
LULU	C	-0.13%
IQV	D	-0.13%
ACGL	D	-0.13%
HPQ	B	-0.13%
WTW	B	-0.12%
RJF	A	-0.12%
ED	D	-0.12%
IDXX	F	-0.12%
SW	A	-0.11%
TSCO	D	-0.11%
DXCM	D	-0.11%
KEYS	A	-0.11%
ANSS	B	-0.11%
XYL	D	-0.11%
EBAY	D	-0.11%
TTWO	A	-0.11%
ROK	B	-0.11%
VLTO	D	-0.1%
TROW	B	-0.1%
BR	A	-0.1%
PHM	D	-0.1%
AWK	D	-0.1%
FTV	C	-0.1%
CHD	B	-0.1%
DECK	A	-0.1%
NVR	D	-0.1%
DOV	A	-0.1%
HAL	C	-0.1%
HPE	B	-0.1%
PPG	F	-0.1%
STT	A	-0.1%
SBAC	D	-0.09%
LPLA	A	-0.09%
RF	A	-0.09%
EME	C	-0.09%
HBAN	A	-0.09%
SYF	B	-0.09%
MTD	D	-0.09%
NTAP	C	-0.09%
LII	A	-0.08%
CMS	C	-0.08%
CLX	B	-0.08%
STE	F	-0.08%
CFG	B	-0.08%
WDC	D	-0.08%
STLD	B	-0.08%
LYB	F	-0.08%
WAT	B	-0.08%
CBOE	B	-0.08%
ES	D	-0.08%
WY	D	-0.08%
K	A	-0.08%
ZBH	C	-0.08%
NTRS	A	-0.08%
ATO	A	-0.08%
IFF	D	-0.08%
BIIB	F	-0.08%
PTC	A	-0.08%
WST	C	-0.08%
KEY	B	-0.07%
PODD	C	-0.07%
HOLX	D	-0.07%
DGX	A	-0.07%
FSLR	F	-0.07%
FDS	B	-0.07%
BALL	D	-0.07%
ZS	C	-0.07%
TRU	D	-0.07%
DRI	B	-0.07%
COO	D	-0.07%
STX	D	-0.07%
PFG	D	-0.07%
MKC	D	-0.07%
OMC	C	-0.07%
NRG	B	-0.07%
LH	C	-0.07%
DOC	D	-0.06%
DPZ	C	-0.06%
AVY	D	-0.06%
ALGN	D	-0.06%
ULTA	F	-0.06%
DOCU	A	-0.06%
MANH	D	-0.06%
TWLO	A	-0.06%
NI	A	-0.06%
GPC	D	-0.06%
EXPD	D	-0.06%
EQH	B	-0.06%
OC	A	-0.06%
IEX	B	-0.06%
MOH	F	-0.06%
TRMB	B	-0.06%
BURL	A	-0.06%
PNR	A	-0.06%
BBY	D	-0.06%
DAY	B	-0.05%
BG	F	-0.05%
KMX	B	-0.05%
NBIX	C	-0.05%
CHRW	C	-0.05%
CAG	D	-0.05%
AVTR	F	-0.05%
POOL	C	-0.05%
AKAM	D	-0.05%
APTV	D	-0.05%
JBHT	C	-0.05%
GGG	B	-0.05%
MKTX	D	-0.04%
NLY	C	-0.04%
LKQ	D	-0.04%
ALLY	C	-0.04%
DAL	C	-0.04%
SOLV	C	-0.04%
WTRG	B	-0.04%
CNH	C	-0.04%
CTLT	B	-0.04%
FOXA	B	-0.04%
IPG	D	-0.04%
LW	C	-0.04%
TECH	D	-0.04%
JNPR	F	-0.04%
AIZ	A	-0.04%
BXP	D	-0.04%
SJM	D	-0.04%
ALLE	D	-0.04%
DINO	D	-0.03%
AZPN	A	-0.03%
ACI	C	-0.03%
RIVN	F	-0.03%
CPB	D	-0.03%
TTC	D	-0.03%
ENPH	F	-0.03%
DVA	B	-0.03%
TFX	F	-0.03%
HRL	D	-0.03%
HSIC	B	-0.03%
FBIN	D	-0.03%
WBA	F	-0.02%
FOX	A	-0.02%
BEN	C	-0.02%
BBWI	D	-0.02%