FFLC vs. TVAL ETF Comparison
Comparison of Fidelity Fundamental Large Cap Core ETF (FFLC) to T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Value ETF (TVAL)
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
TVAL
T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Value ETF
TVAL Description
The fund will invest primarily in U.S. equity securities. In taking a value approach to investment selection, the adviser seeks to identify companies that appear to be undervalued by various measures, and may be temporarily out of favor, but have good prospects for capital appreciation. Some of the principal measures used to identify such stocks are: price/earnings ratio, price/book value ratio, price/sales ratio, dividend yield, price/cash flow, undervalued assets, and restructuring opportunities. The fund may purchase the stocks of companies of any size, but typically focuses on larger companies.Grade (RS Rating)
Last Trade
$33.11
Average Daily Volume
13,066
144
Performance
| Period | FFLC | TVAL |
|---|---|---|
| 30 Days | 2.14% | 2.98% |
| 60 Days | 3.92% | 4.22% |
| 90 Days | 6.30% | 5.88% |
| 12 Months | 37.29% | 29.14% |
31 Overlapping Holdings
| Symbol | Grade | Weight in FFLC | Weight in TVAL | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 0.61% | 0.36% | 0.36% | |
| APO | B | 0.61% | 0.46% | 0.46% | |
| BA | F | 0.72% | 0.56% | 0.56% | |
| BAC | A | 2.18% | 1.89% | 1.89% | |
| CB | C | 0.73% | 2.23% | 0.73% | |
| CI | F | 1.23% | 0.87% | 0.87% | |
| CMCSA | B | 1.69% | 0.46% | 0.46% | |
| ELV | F | 0.63% | 1.81% | 0.63% | |
| FI | A | 1.34% | 1.53% | 1.34% | |
| GE | D | 1.61% | 1.21% | 1.21% | |
| GEV | B | 0.87% | 0.7% | 0.7% | |
| IP | B | 0.18% | 0.64% | 0.18% | |
| KDP | D | 1.0% | 0.4% | 0.4% | |
| KO | D | 0.94% | 0.72% | 0.72% | |
| KVUE | A | 1.04% | 1.49% | 1.04% | |
| LEN | D | 0.36% | 0.42% | 0.36% | |
| LIN | D | 0.2% | 0.73% | 0.2% | |
| LLY | F | 1.85% | 1.19% | 1.19% | |
| MAR | B | 0.42% | 0.47% | 0.42% | |
| META | D | 4.7% | 0.87% | 0.87% | |
| MSFT | F | 6.98% | 0.65% | 0.65% | |
| REGN | F | 0.75% | 0.42% | 0.42% | |
| SO | D | 1.72% | 1.67% | 1.67% | |
| TMO | F | 1.18% | 1.12% | 1.12% | |
| TMUS | B | 0.2% | 0.88% | 0.2% | |
| TSM | B | 0.97% | 0.39% | 0.39% | |
| UNH | C | 1.72% | 1.9% | 1.72% | |
| UPS | C | 0.78% | 0.28% | 0.28% | |
| USB | A | 0.94% | 0.56% | 0.56% | |
| WFC | A | 1.82% | 1.77% | 1.77% | |
| XOM | B | 2.88% | 2.56% | 2.56% |
FFLC Overweight 56 Positions Relative to TVAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | 5.71% | |
| AAPL | C | 4.26% | |
| GOOGL | C | 3.2% | |
| AMZN | C | 2.89% | |
| AVGO | D | 1.98% | |
| BSX | B | 1.35% | |
| V | A | 1.31% | |
| EIX | B | 1.31% | |
| SAP | B | 1.15% | |
| CSCO | B | 1.1% | |
| LOW | D | 1.06% | |
| CEG | D | 1.06% | |
| ETN | A | 1.02% | |
| PNC | B | 1.01% | |
| INTU | C | 1.0% | |
| ORCL | B | 0.97% | |
| URI | B | 0.92% | |
| BMY | B | 0.92% | |
| TRV | B | 0.87% | |
| MA | C | 0.85% | |
| APH | A | 0.85% | |
| MOD | A | 0.84% | |
| ALSN | B | 0.83% | |
| RPRX | D | 0.76% | |
| VRT | B | 0.66% | |
| HRB | D | 0.64% | |
| COST | B | 0.63% | |
| UBER | D | 0.61% | |
| CCI | D | 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% | |
| AJG | B | 0.41% | |
| WSM | B | 0.4% | |
| 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% | |
| MELI | D | 0.2% | |
| DKS | C | 0.19% | |
| SPR | D | 0.19% | |
| ASML | F | 0.18% | |
| SPG | B | 0.18% | |
| KBR | F | 0.17% | |
| LNG | B | 0.03% | |
| MRVL | B | 0.02% |
FFLC Underweight 113 Positions Relative to TVAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| HIG | B | -1.96% | |
| WMT | A | -1.89% | |
| JNJ | D | -1.82% | |
| PM | B | -1.41% | |
| LHX | C | -1.36% | |
| COP | C | -1.25% | |
| JPM | A | -1.23% | |
| AVB | B | -1.22% | |
| SWK | D | -1.1% | |
| CMI | A | -1.09% | |
| QCOM | F | -1.08% | |
| BDX | F | -1.01% | |
| EQH | B | -1.0% | |
| GOOG | C | -0.95% | |
| SCHW | B | -0.89% | |
| WY | D | -0.88% | |
| AIG | B | -0.87% | |
| ZBH | C | -0.85% | |
| CL | D | -0.84% | |
| EOG | A | -0.82% | |
| C | A | -0.81% | |
| MCK | B | -0.8% | |
| MRK | F | -0.8% | |
| FITB | A | -0.77% | |
| NWSA | B | -0.75% | |
| VST | B | -0.74% | |
| NSC | B | -0.74% | |
| CVX | A | -0.73% | |
| PG | A | -0.72% | |
| TXN | C | -0.7% | |
| HUBB | B | -0.7% | |
| ACN | C | -0.7% | |
| TTE | F | -0.7% | |
| HON | B | -0.68% | |
| SRE | A | -0.68% | |
| MMC | B | -0.67% | |
| KMB | D | -0.66% | |
| AEE | A | -0.65% | |
| DHR | F | -0.65% | |
| HD | A | -0.63% | |
| RSG | A | -0.62% | |
| WDC | D | -0.6% | |
| NEE | D | -0.59% | |
| VZ | C | -0.58% | |
| MS | A | -0.56% | |
| D | C | -0.55% | |
| AZO | C | -0.52% | |
| RPM | A | -0.52% | |
| ROK | B | -0.52% | |
| CF | B | -0.52% | |
| BAX | D | -0.5% | |
| CSX | B | -0.49% | |
| HWM | A | -0.48% | |
| REXR | F | -0.48% | |
| PGR | A | -0.48% | |
| AZN | D | -0.47% | |
| WMB | A | -0.46% | |
| EQT | B | -0.46% | |
| MCD | D | -0.46% | |
| TDG | D | -0.46% | |
| HBAN | A | -0.45% | |
| ARES | A | -0.45% | |
| MU | D | -0.45% | |
| HCA | F | -0.45% | |
| PSA | D | -0.44% | |
| BLK | C | -0.43% | |
| FANG | D | -0.43% | |
| MDLZ | F | -0.43% | |
| UNP | C | -0.42% | |
| CPAY | A | -0.42% | |
| LVS | C | -0.41% | |
| LAMR | D | -0.4% | |
| CAG | D | -0.4% | |
| ALL | A | -0.39% | |
| AMAT | F | -0.38% | |
| YUM | B | -0.36% | |
| BKR | B | -0.35% | |
| KEYS | A | -0.35% | |
| ADI | D | -0.35% | |
| PLD | D | -0.34% | |
| MSI | B | -0.34% | |
| EFX | F | -0.33% | |
| A | D | -0.33% | |
| COF | B | -0.33% | |
| STLD | B | -0.32% | |
| UAL | A | -0.31% | |
| TT | A | -0.31% | |
| AME | A | -0.31% | |
| OTIS | C | -0.3% | |
| CAT | B | -0.3% | |
| VRTX | F | -0.29% | |
| ROP | B | -0.29% | |
| TJX | A | -0.29% | |
| MOH | F | -0.28% | |
| CARR | D | -0.27% | |
| MCHP | D | -0.27% | |
| AXP | A | -0.26% | |
| SPGI | C | -0.26% | |
| CDW | F | -0.25% | |
| MGM | D | -0.24% | |
| ZTS | D | -0.23% | |
| CVS | D | -0.23% | |
| CME | A | -0.23% | |
| HAL | C | -0.22% | |
| VMC | B | -0.22% | |
| AMD | F | -0.22% | |
| MET | A | -0.22% | |
| BHP | F | -0.2% | |
| DIS | B | -0.2% | |
| AVY | D | -0.19% | |
| SNY | F | -0.19% | |
| DTE | C | -0.17% | |
| EQIX | A | -0.16% |
FFLC: Top Represented Industries & Keywords
TVAL: Top Represented Industries & Keywords
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