FFLC vs. VERS ETF Comparison

Comparison of Fidelity Fundamental Large Cap Core ETF (FFLC) to ProShares Metaverse ETF (VERS)
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

$47.14

Average Daily Volume

105,066

Number of Holdings *

87

* may have additional holdings in another (foreign) market
VERS

ProShares Metaverse ETF

VERS Description The index consists of companies that provide innovative technologies to offer products and services around the Metaverse. "Metaverse" is a term used to refer to a "digital world" or a future iteration of the internet.

Grade (RS Rating)

Last Trade

$44.92

Average Daily Volume

177

Number of Holdings *

38

* may have additional holdings in another (foreign) market
Performance
Period FFLC VERS
30 Days 3.72% 2.86%
60 Days 10.78% 10.83%
90 Days 12.12% 14.05%
12 Months 43.07% 24.23%
8 Overlapping Holdings
Symbol Grade Weight in FFLC Weight in VERS Overlap
AAPL C 4.26% 4.3% 4.26%
AMZN A 2.89% 4.38% 2.89%
ASML F 0.18% 0.15% 0.15%
GOOGL B 3.2% 4.22% 3.2%
META C 4.7% 4.33% 4.33%
MSFT D 6.98% 4.02% 4.02%
NVDA A 5.71% 4.83% 4.83%
WSM F 0.4% 1.57% 0.4%
FFLC Overweight 79 Positions Relative to VERS
Symbol Grade Weight
XOM B 2.88%
BAC A 2.18%
AVGO B 1.98%
LLY F 1.85%
WFC B 1.82%
SO C 1.72%
UNH B 1.72%
CMCSA B 1.69%
GE C 1.61%
BSX B 1.35%
FI A 1.34%
V A 1.31%
EIX D 1.31%
CI D 1.23%
TMO D 1.18%
SAP C 1.15%
CSCO A 1.1%
LOW C 1.06%
CEG C 1.06%
KVUE C 1.04%
ETN B 1.02%
PNC A 1.01%
KDP F 1.0%
INTU C 1.0%
ORCL A 0.97%
TSM C 0.97%
KO F 0.94%
USB B 0.94%
URI B 0.92%
BMY B 0.92%
GEV A 0.87%
TRV B 0.87%
MA B 0.85%
APH A 0.85%
MOD C 0.84%
ALSN A 0.83%
UPS C 0.78%
RPRX F 0.76%
REGN F 0.75%
CB D 0.73%
BA F 0.72%
VRT A 0.66%
HRB C 0.64%
ELV D 0.63%
COST C 0.63%
ABBV B 0.61%
UBER C 0.61%
CCI F 0.61%
APO B 0.61%
KNX B 0.59%
FDX C 0.58%
WSO A 0.56%
NVO F 0.53%
DOX B 0.53%
HLT B 0.52%
MLM B 0.49%
AMT F 0.43%
DEO F 0.43%
MAR A 0.42%
AJG C 0.41%
GD B 0.38%
GEN B 0.37%
COR A 0.37%
LEN D 0.36%
ABNB C 0.33%
GSK F 0.3%
HII F 0.29%
GILD A 0.27%
NOC D 0.25%
TMUS B 0.2%
LIN D 0.2%
MELI B 0.2%
DKS F 0.19%
SPR F 0.19%
SPG B 0.18%
IP B 0.18%
KBR B 0.17%
LNG B 0.03%
MRVL B 0.02%
FFLC Underweight 30 Positions Relative to VERS
Symbol Grade Weight
RBLX A -4.98%
FUBO F -4.43%
EXPI B -3.85%
PTC A -3.74%
ACN B -3.59%
AMBA B -3.52%
HIMX C -3.43%
VUZI D -3.36%
CEVA B -3.32%
IMMR F -3.0%
OLED F -2.97%
QCOM C -2.95%
SNAP C -2.68%
MVIS F -2.66%
U C -2.43%
GLOB B -2.26%
STGW C -2.16%
IDCC A -1.97%
CRUS F -1.93%
AMD F -1.75%
PEN B -1.59%
XRX F -1.52%
STM F -1.45%
NOK C -1.37%
NTES F -1.1%
LTRX F -0.93%
TTWO B -0.7%
MX F -0.5%
EA B -0.37%
INTC C -0.16%
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