FFLC vs. VB ETF Comparison
Comparison of Fidelity Fundamental Large Cap Core ETF (FFLC) to Vanguard Small-Cap ETF (VB)
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
$45.70
Average Daily Volume
97,360
133
VB
Vanguard Small-Cap ETF
VB Description
The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Index, a broadly diversified index of stocks of small U.S. companies. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.Grade (RS Rating)
Last Trade
$236.63
Average Daily Volume
619,917
486
Performance
Period | FFLC | VB |
---|---|---|
30 Days | 5.05% | 4.61% |
60 Days | 12.18% | 10.51% |
90 Days | 3.63% | 9.63% |
12 Months | 43.15% | 30.67% |
25 Overlapping Holdings
Symbol | Grade | Weight in FFLC | Weight in VB | Overlap | |
---|---|---|---|---|---|
AR | C | 0.24% | 0.13% | 0.13% | |
BJ | B | 0.58% | 0.18% | 0.18% | |
BLDR | C | 0.39% | 0.36% | 0.36% | |
BWXT | A | 0.45% | 0.16% | 0.16% | |
CHDN | C | 0.27% | 0.15% | 0.15% | |
DKS | D | 0.21% | 0.22% | 0.21% | |
DT | B | 0.43% | 0.24% | 0.24% | |
ESI | C | 0.42% | 0.1% | 0.1% | |
FAF | C | 0.18% | 0.11% | 0.11% | |
FCN | C | 0.41% | 0.14% | 0.14% | |
FND | C | 0.24% | 0.19% | 0.19% | |
FOUR | A | 0.39% | 0.09% | 0.09% | |
FTI | B | 0.29% | 0.18% | 0.18% | |
GLPI | C | 0.26% | 0.22% | 0.22% | |
GNRC | B | 0.66% | 0.16% | 0.16% | |
HLI | A | 0.32% | 0.14% | 0.14% | |
ITT | C | 0.39% | 0.19% | 0.19% | |
JBL | C | 0.67% | 0.21% | 0.21% | |
KBR | A | 0.42% | 0.16% | 0.16% | |
MASI | B | 0.12% | 0.1% | 0.1% | |
OWL | A | 0.16% | 0.15% | 0.15% | |
PFGC | A | 0.57% | 0.19% | 0.19% | |
RL | B | 0.51% | 0.1% | 0.1% | |
TRNO | D | 0.32% | 0.11% | 0.11% | |
WSC | D | 0.32% | 0.12% | 0.12% |
FFLC Overweight 108 Positions Relative to VB
Symbol | Grade | Weight | |
---|---|---|---|
MSFT | D | 7.7% | |
AAPL | C | 4.51% | |
NVDA | B | 3.39% | |
AMZN | C | 3.26% | |
META | A | 2.57% | |
GOOGL | B | 2.4% | |
LLY | D | 1.93% | |
UNH | B | 1.72% | |
V | B | 1.63% | |
XOM | A | 1.49% | |
ADBE | F | 1.41% | |
BA | F | 1.31% | |
AMD | C | 1.27% | |
BSX | A | 1.23% | |
TJX | D | 1.2% | |
CMCSA | B | 1.16% | |
WFC | B | 1.08% | |
NFLX | A | 1.06% | |
ETN | B | 1.05% | |
UBER | C | 1.04% | |
TMO | D | 1.03% | |
PH | A | 1.02% | |
JPM | C | 0.98% | |
CRM | B | 0.98% | |
CB | A | 0.97% | |
INTU | F | 0.92% | |
NKE | D | 0.92% | |
PWR | A | 0.92% | |
GE | B | 0.9% | |
BAC | B | 0.9% | |
KVUE | C | 0.88% | |
DHR | D | 0.82% | |
SO | A | 0.82% | |
LIN | C | 0.81% | |
ORCL | A | 0.79% | |
REGN | D | 0.76% | |
FCX | B | 0.75% | |
CAT | A | 0.75% | |
KO | C | 0.73% | |
IR | A | 0.73% | |
APTV | D | 0.71% | |
BKR | B | 0.7% | |
SHOP | B | 0.69% | |
ON | F | 0.69% | |
LMT | A | 0.68% | |
NXPI | F | 0.68% | |
SYK | C | 0.67% | |
HWM | A | 0.67% | |
CEG | A | 0.66% | |
VST | A | 0.65% | |
KDP | C | 0.63% | |
BKNG | B | 0.61% | |
MS | A | 0.6% | |
NOC | B | 0.6% | |
SLB | D | 0.6% | |
TSM | B | 0.58% | |
DIS | D | 0.57% | |
ADI | B | 0.55% | |
MMC | D | 0.53% | |
CI | D | 0.52% | |
FLEX | B | 0.52% | |
LNG | A | 0.51% | |
CNC | F | 0.51% | |
ABNB | D | 0.5% | |
WMT | A | 0.49% | |
CE | D | 0.49% | |
HLT | A | 0.49% | |
MLM | F | 0.48% | |
CLX | C | 0.47% | |
AZN | D | 0.47% | |
VRT | B | 0.46% | |
NVR | C | 0.45% | |
SNPS | F | 0.44% | |
CSCO | A | 0.44% | |
WDAY | D | 0.44% | |
CMG | C | 0.42% | |
ARES | A | 0.41% | |
SPOT | C | 0.4% | |
LEN | C | 0.39% | |
CBRE | C | 0.39% | |
AVY | D | 0.38% | |
EDR | A | 0.37% | |
URI | C | 0.37% | |
GS | B | 0.33% | |
HES | D | 0.32% | |
GILD | A | 0.29% | |
HOLX | D | 0.28% | |
EL | D | 0.27% | |
MDB | D | 0.27% | |
SAM | D | 0.27% | |
MRK | F | 0.26% | |
TT | A | 0.26% | |
ASML | F | 0.25% | |
NVO | F | 0.25% | |
FSLR | C | 0.25% | |
ACGL | A | 0.24% | |
TER | C | 0.22% | |
WST | D | 0.22% | |
STZ | D | 0.2% | |
WNS | F | 0.19% | |
ESS | D | 0.18% | |
OI | D | 0.17% | |
NFE | F | 0.16% | |
MU | D | 0.14% | |
AGL | F | 0.12% | |
LEGN | F | 0.12% | |
LFST | C | 0.06% | |
MRVL | C | 0.04% |
FFLC Underweight 461 Positions Relative to VB
Symbol | Grade | Weight | |
---|---|---|---|
TRGP | A | -0.55% | |
AXON | A | -0.44% | |
DECK | B | -0.41% | |
SW | C | -0.41% | |
FCNCA | D | -0.37% | |
CSL | A | -0.34% | |
PTC | B | -0.34% | |
BAH | C | -0.34% | |
ATO | A | -0.33% | |
LII | C | -0.32% | |
EME | B | -0.31% | |
NRG | A | -0.3% | |
APP | A | -0.3% | |
WSM | C | -0.29% | |
ENTG | D | -0.29% | |
RS | D | -0.28% | |
WSO | C | -0.28% | |
RBA | D | -0.27% | |
PSTG | F | -0.27% | |
CVNA | A | -0.27% | |
UTHR | C | -0.27% | |
THC | D | -0.27% | |
MANH | A | -0.27% | |
NTNX | C | -0.26% | |
IEX | D | -0.26% | |
KIM | C | -0.26% | |
OC | C | -0.25% | |
PNR | C | -0.25% | |
RPM | A | -0.25% | |
TOL | C | -0.25% | |
DKNG | C | -0.25% | |
GGG | C | -0.24% | |
BG | F | -0.24% | |
RGA | B | -0.24% | |
USFD | C | -0.24% | |
RNR | A | -0.23% | |
UHS | D | -0.23% | |
ACM | A | -0.23% | |
NTRA | A | -0.23% | |
EQH | B | -0.23% | |
HOOD | B | -0.22% | |
ERIE | A | -0.22% | |
NDSN | C | -0.22% | |
KMX | F | -0.22% | |
CPT | C | -0.22% | |
CASY | D | -0.22% | |
REG | C | -0.22% | |
IPG | D | -0.21% | |
AMH | D | -0.21% | |
INSM | D | -0.21% | |
GWRE | A | -0.21% | |
BLD | D | -0.21% | |
JKHY | A | -0.21% | |
FIX | A | -0.21% | |
JNPR | C | -0.21% | |
XPO | F | -0.21% | |
TTEK | A | -0.21% | |
NBIX | F | -0.21% | |
CUBE | C | -0.2% | |
TECH | D | -0.2% | |
EWBC | B | -0.2% | |
ALLY | F | -0.2% | |
COHR | B | -0.2% | |
FFIV | B | -0.2% | |
CLH | B | -0.2% | |
BRO | A | -0.2% | |
EMN | C | -0.2% | |
CW | A | -0.2% | |
WMS | D | -0.2% | |
ALLE | A | -0.2% | |
JLL | C | -0.2% | |
DOCU | A | -0.2% | |
SRPT | F | -0.2% | |
ELS | D | -0.2% | |
QRVO | F | -0.19% | |
HII | F | -0.19% | |
RIVN | F | -0.19% | |
RRX | B | -0.19% | |
TXRH | A | -0.19% | |
NVT | C | -0.19% | |
WING | C | -0.19% | |
EXAS | C | -0.19% | |
OVV | D | -0.19% | |
CHRW | C | -0.19% | |
TFX | C | -0.19% | |
MSTR | B | -0.18% | |
SFM | A | -0.18% | |
CTLT | A | -0.18% | |
ONTO | B | -0.18% | |
APA | F | -0.18% | |
BXP | B | -0.18% | |
LDOS | A | -0.18% | |
HUBB | A | -0.18% | |
SCI | D | -0.18% | |
KNSL | B | -0.18% | |
CACI | A | -0.18% | |
CCK | C | -0.18% | |
LECO | D | -0.18% | |
LAMR | C | -0.18% | |
AFRM | C | -0.17% | |
MTCH | B | -0.17% | |
LNW | F | -0.17% | |
PNW | C | -0.17% | |
EQT | C | -0.17% | |
SAIA | D | -0.17% | |
AOS | C | -0.17% | |
TOST | B | -0.17% | |
ATR | A | -0.17% | |
WWD | C | -0.17% | |
CRL | F | -0.17% | |
AIZ | B | -0.17% | |
REXR | D | -0.17% | |
CHK | C | -0.16% | |
EHC | C | -0.16% | |
CG | B | -0.16% | |
TPR | B | -0.16% | |
FRT | D | -0.16% | |
AFG | A | -0.16% | |
WTRG | D | -0.16% | |
TAP | D | -0.16% | |
ARMK | C | -0.16% | |
TTC | F | -0.16% | |
TWLO | B | -0.16% | |
MUSA | D | -0.16% | |
GL | C | -0.16% | |
OHI | C | -0.16% | |
RBC | C | -0.15% | |
MORN | B | -0.15% | |
OLED | B | -0.15% | |
EXP | C | -0.15% | |
DCI | B | -0.15% | |
APG | F | -0.15% | |
ORI | A | -0.15% | |
CHRD | F | -0.15% | |
MEDP | F | -0.15% | |
FN | B | -0.15% | |
INGR | B | -0.15% | |
HRB | C | -0.15% | |
SOLV | C | -0.15% | |
CHE | D | -0.15% | |
JEF | A | -0.15% | |
STLD | C | -0.15% | |
UNM | A | -0.15% | |
EGP | D | -0.15% | |
HAS | A | -0.15% | |
HSIC | D | -0.15% | |
PRI | A | -0.15% | |
SKX | B | -0.15% | |
FHN | D | -0.15% | |
MOS | F | -0.15% | |
MKTX | B | -0.15% | |
GPK | D | -0.15% | |
RGLD | C | -0.15% | |
CNM | F | -0.15% | |
FMC | C | -0.14% | |
TKO | A | -0.14% | |
ALSN | A | -0.14% | |
HALO | D | -0.14% | |
WBS | D | -0.14% | |
BFAM | C | -0.14% | |
GMED | B | -0.14% | |
BRX | C | -0.14% | |
COLD | D | -0.14% | |
LAD | C | -0.14% | |
CIEN | A | -0.14% | |
WCC | D | -0.14% | |
MHK | C | -0.14% | |
CROX | C | -0.14% | |
DAY | C | -0.14% | |
PR | D | -0.14% | |
EVR | C | -0.14% | |
NYT | C | -0.14% | |
WAL | C | -0.14% | |
FLR | B | -0.14% | |
SF | A | -0.14% | |
ROKU | C | -0.14% | |
NNN | C | -0.14% | |
ENSG | D | -0.14% | |
TPX | C | -0.14% | |
DUOL | B | -0.13% | |
BERY | C | -0.13% | |
FR | D | -0.13% | |
ANF | D | -0.13% | |
MIDD | D | -0.13% | |
CMA | C | -0.13% | |
SOFI | C | -0.13% | |
DTM | A | -0.13% | |
ELAN | D | -0.13% | |
X | F | -0.13% | |
WFRD | F | -0.13% | |
NCLH | C | -0.13% | |
CR | A | -0.13% | |
SSD | B | -0.13% | |
CZR | B | -0.13% | |
BWA | C | -0.13% | |
CRUS | D | -0.13% | |
DOC | C | -0.13% | |
AYI | A | -0.13% | |
MLI | B | -0.13% | |
PCVX | C | -0.13% | |
AIT | B | -0.13% | |
OGE | C | -0.13% | |
ATI | C | -0.13% | |
ELF | F | -0.13% | |
SNX | C | -0.13% | |
TPL | A | -0.13% | |
SEIC | B | -0.13% | |
MKSI | F | -0.13% | |
WEX | C | -0.13% | |
RGEN | F | -0.13% | |
IOT | C | -0.13% | |
DINO | F | -0.13% | |
PAYC | D | -0.13% | |
KNX | D | -0.13% | |
AXTA | C | -0.13% | |
BBWI | F | -0.12% | |
RRC | D | -0.12% | |
MTN | D | -0.12% | |
HQY | B | -0.12% | |
TREX | D | -0.12% | |
CGNX | F | -0.12% | |
AAL | D | -0.12% | |
JAZZ | F | -0.12% | |
KEX | C | -0.12% | |
NOV | F | -0.12% | |
SWN | D | -0.12% | |
G | A | -0.12% | |
OSK | F | -0.12% | |
NSIT | B | -0.12% | |
PODD | C | -0.12% | |
PLNT | B | -0.12% | |
BRKR | D | -0.12% | |
VOYA | A | -0.12% | |
UFPI | C | -0.12% | |
FYBR | C | -0.12% | |
ARW | C | -0.12% | |
MTZ | A | -0.12% | |
EXEL | B | -0.12% | |
ACHC | F | -0.12% | |
WTFC | B | -0.12% | |
GNTX | D | -0.12% | |
LBRDK | C | -0.12% | |
DVA | C | -0.12% | |
BRBR | A | -0.12% | |
IVZ | A | -0.12% | |
PNFP | B | -0.12% | |
ZION | D | -0.12% | |
UDR | C | -0.12% | |
WYNN | B | -0.12% | |
ITCI | D | -0.12% | |
ADC | C | -0.12% | |
STAG | D | -0.12% | |
LNTH | C | -0.12% | |
SSB | C | -0.12% | |
SPSC | D | -0.12% | |
GME | D | -0.12% | |
NI | A | -0.12% | |
BPOP | D | -0.12% | |
AGNC | B | -0.12% | |
PEN | D | -0.12% | |
CBSH | D | -0.12% | |
AAON | A | -0.11% | |
MTSI | B | -0.11% | |
ONB | D | -0.11% | |
RVMD | B | -0.11% | |
WH | C | -0.11% | |
MTDR | D | -0.11% | |
VFC | A | -0.11% | |
SMAR | A | -0.11% | |
POOL | D | -0.11% | |
GKOS | B | -0.11% | |
SITE | D | -0.11% | |
S | C | -0.11% | |
SNV | D | -0.11% | |
ETSY | F | -0.11% | |
EVRG | C | -0.11% | |
CFR | B | -0.11% | |
ESNT | A | -0.11% | |
H | B | -0.11% | |
LSCC | D | -0.11% | |
ESTC | F | -0.11% | |
MAT | B | -0.11% | |
LSTR | F | -0.11% | |
CYTK | D | -0.11% | |
Z | C | -0.11% | |
FLS | A | -0.11% | |
NOVT | C | -0.11% | |
FRPT | A | -0.11% | |
LEA | F | -0.11% | |
UHAL | C | -0.11% | |
DAR | F | -0.11% | |
RLI | A | -0.11% | |
SAIC | A | -0.11% | |
PB | D | -0.11% | |
VKTX | C | -0.11% | |
BIO | B | -0.11% | |
COKE | C | -0.11% | |
CVLT | B | -0.11% | |
LFUS | C | -0.11% | |
TMHC | C | -0.11% | |
MTG | A | -0.11% | |
ACI | F | -0.11% | |
CRS | B | -0.11% | |
PCTY | C | -0.11% | |
MTH | C | -0.11% | |
MSA | F | -0.11% | |
JXN | A | -0.11% | |
MOG.A | C | -0.1% | |
KRG | C | -0.1% | |
AN | D | -0.1% | |
AVAV | B | -0.1% | |
BCPC | C | -0.1% | |
OGN | F | -0.1% | |
BECN | D | -0.1% | |
AA | B | -0.1% | |
COOP | B | -0.1% | |
VMI | B | -0.1% | |
FSS | D | -0.1% | |
AGCO | D | -0.1% | |
SJM | D | -0.1% | |
CBT | B | -0.1% | |
ST | F | -0.1% | |
HLNE | A | -0.1% | |
VNO | B | -0.1% | |
CADE | B | -0.1% | |
RHP | B | -0.1% | |
OMF | D | -0.1% | |
CHX | C | -0.1% | |
GXO | D | -0.1% | |
DBX | C | -0.1% | |
BPMC | F | -0.1% | |
VRNS | B | -0.1% | |
ESAB | C | -0.1% | |
MOD | B | -0.1% | |
R | C | -0.1% | |
PCOR | D | -0.1% | |
BMI | A | -0.1% | |
AXS | A | -0.1% | |
AES | C | -0.1% | |
CIVI | F | -0.1% | |
RYAN | A | -0.1% | |
CWST | D | -0.1% | |
CMC | D | -0.1% | |
CELH | F | -0.1% | |
CLF | D | -0.1% | |
AZEK | D | -0.1% | |
HST | D | -0.1% | |
RHI | D | -0.1% | |
STWD | C | -0.1% | |
LPX | C | -0.1% | |
IONS | F | -0.1% | |
SEE | C | -0.09% | |
ALTR | B | -0.09% | |
IDA | D | -0.09% | |
OLN | D | -0.09% | |
MDU | C | -0.09% | |
GTLS | D | -0.09% | |
CSWI | A | -0.09% | |
SM | D | -0.09% | |
XRAY | D | -0.09% | |
UBSI | D | -0.09% | |
HXL | F | -0.09% | |
GTLB | D | -0.09% | |
COLB | C | -0.09% | |
ACIW | A | -0.09% | |
PATH | D | -0.09% | |
LUMN | C | -0.09% | |
NXST | D | -0.09% | |
MMSI | C | -0.09% | |
BC | C | -0.09% | |
INSP | C | -0.09% | |
UGI | C | -0.09% | |
BCC | C | -0.09% | |
TKR | B | -0.09% | |
GBCI | B | -0.09% | |
IBP | C | -0.09% | |
FNB | D | -0.09% | |
WTS | C | -0.09% | |
MUR | F | -0.09% | |
KBH | D | -0.09% | |
VNT | F | -0.09% | |
THO | C | -0.09% | |
VVV | D | -0.09% | |
RDN | D | -0.09% | |
GAP | F | -0.09% | |
LNC | B | -0.09% | |
KD | D | -0.09% | |
WHR | C | -0.09% | |
EXPO | A | -0.09% | |
NFG | A | -0.09% | |
OLLI | C | -0.09% | |
SRCL | B | -0.09% | |
BILL | D | -0.09% | |
EPAM | F | -0.09% | |
SIGI | D | -0.09% | |
AMG | B | -0.09% | |
AWI | A | -0.09% | |
LKQ | F | -0.09% | |
SON | D | -0.09% | |
OPCH | F | -0.09% | |
PARA | F | -0.09% | |
PVH | D | -0.09% | |
EPRT | C | -0.09% | |
MMS | C | -0.09% | |
POST | C | -0.09% | |
EXLS | B | -0.09% | |
MDGL | F | -0.08% | |
AVNT | C | -0.08% | |
U | D | -0.08% | |
ZWS | A | -0.08% | |
MATX | C | -0.08% | |
WTM | C | -0.08% | |
BOX | C | -0.08% | |
PECO | C | -0.08% | |
HOG | D | -0.08% | |
PII | D | -0.08% | |
NJR | C | -0.08% | |
CRDO | B | -0.08% | |
PSN | A | -0.08% | |
RYN | C | -0.08% | |
ALK | C | -0.08% | |
PIPR | A | -0.08% | |
HWC | D | -0.08% | |
APPF | C | -0.08% | |
FUL | F | -0.08% | |
IRT | D | -0.08% | |
BCO | C | -0.08% | |
ITRI | C | -0.08% | |
MC | B | -0.08% | |
EEFT | F | -0.08% | |
THG | A | -0.08% | |
ALKS | B | -0.08% | |
RMBS | F | -0.08% | |
JHG | A | -0.08% | |
GPI | C | -0.08% | |
SLM | B | -0.08% | |
DY | C | -0.08% | |
SKY | C | -0.08% | |
RARE | D | -0.08% | |
AL | D | -0.08% | |
TENB | D | -0.08% | |
HCP | A | -0.08% | |
OZK | D | -0.08% | |
SUM | F | -0.08% | |
SWX | C | -0.08% | |
ABG | D | -0.08% | |
POR | D | -0.08% | |
AVT | B | -0.08% | |
AM | A | -0.08% | |
GATX | F | -0.08% | |
KRYS | D | -0.08% | |
HOMB | D | -0.08% | |
SLG | C | -0.07% | |
QLYS | F | -0.07% | |
MGY | B | -0.07% | |
CFLT | F | -0.07% | |
FLO | D | -0.07% | |
FFIN | D | -0.07% | |
ACA | C | -0.07% | |
KNF | B | -0.07% | |
LW | D | -0.07% |
FFLC: Top Represented Industries & Keywords
VB: Top Represented Industries & Keywords