FFLC vs. VTV ETF Comparison
Comparison of Fidelity Fundamental Large Cap Core ETF (FFLC) to Vanguard Value ETF - DNQ (VTV)
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
Number of Holdings
*
133
* may have additional holdings in another (foreign) market
VTV
Vanguard Value ETF - DNQ
VTV Description
The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization value stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Value Index, a broadly diversified index predominantly made up of value stocks of large 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
$174.62
Average Daily Volume
1,680,214
Number of Holdings
*
333
* may have additional holdings in another (foreign) market
Performance
| Period | FFLC | VTV |
|---|---|---|
| 30 Days | 5.05% | 2.74% |
| 60 Days | 12.18% | 9.74% |
| 90 Days | 3.63% | 9.49% |
| 12 Months | 43.15% | 32.45% |
57 Overlapping Holdings
| Symbol | Grade | Weight in FFLC | Weight in VTV | Overlap | |
|---|---|---|---|---|---|
| ACGL | A | 0.24% | 0.18% | 0.18% | |
| ADI | B | 0.55% | 0.53% | 0.53% | |
| AVY | D | 0.38% | 0.08% | 0.08% | |
| BAC | B | 0.9% | 1.23% | 0.9% | |
| BKR | B | 0.7% | 0.08% | 0.08% | |
| CAT | A | 0.75% | 0.79% | 0.75% | |
| CB | A | 0.97% | 0.52% | 0.52% | |
| CBRE | C | 0.39% | 0.16% | 0.16% | |
| CE | D | 0.49% | 0.06% | 0.06% | |
| CEG | A | 0.66% | 0.28% | 0.28% | |
| CI | D | 0.52% | 0.47% | 0.47% | |
| CLX | C | 0.47% | 0.09% | 0.09% | |
| CMCSA | B | 1.16% | 0.7% | 0.7% | |
| CNC | F | 0.51% | 0.19% | 0.19% | |
| CSCO | A | 0.44% | 0.84% | 0.44% | |
| DHR | D | 0.82% | 0.82% | 0.82% | |
| DIS | D | 0.57% | 0.37% | 0.37% | |
| EDR | A | 0.37% | 0.01% | 0.01% | |
| ESS | D | 0.18% | 0.09% | 0.09% | |
| ETN | B | 1.05% | 0.56% | 0.56% | |
| FCX | B | 0.75% | 0.29% | 0.29% | |
| GE | B | 0.9% | 0.41% | 0.41% | |
| GILD | A | 0.29% | 0.45% | 0.29% | |
| GS | B | 0.33% | 0.73% | 0.33% | |
| HOLX | D | 0.28% | 0.09% | 0.09% | |
| HWM | A | 0.67% | 0.09% | 0.09% | |
| IR | A | 0.73% | 0.17% | 0.17% | |
| JPM | C | 0.98% | 2.93% | 0.98% | |
| KDP | C | 0.63% | 0.18% | 0.18% | |
| KO | C | 0.73% | 1.28% | 0.73% | |
| KVUE | C | 0.88% | 0.19% | 0.19% | |
| LEN | C | 0.39% | 0.21% | 0.21% | |
| LEN | C | 0.39% | 0.0% | 0.0% | |
| LMT | A | 0.68% | 0.62% | 0.62% | |
| LNG | A | 0.51% | 0.09% | 0.09% | |
| MLM | F | 0.48% | 0.07% | 0.07% | |
| MMC | D | 0.53% | 0.51% | 0.51% | |
| MRK | F | 0.26% | 1.36% | 0.26% | |
| MS | A | 0.6% | 0.57% | 0.57% | |
| MU | D | 0.14% | 0.48% | 0.14% | |
| NOC | B | 0.6% | 0.32% | 0.32% | |
| NVR | C | 0.45% | 0.12% | 0.12% | |
| ON | F | 0.69% | 0.08% | 0.08% | |
| ORCL | A | 0.79% | 1.06% | 0.79% | |
| PH | A | 1.02% | 0.35% | 0.35% | |
| REGN | D | 0.76% | 0.55% | 0.55% | |
| SLB | D | 0.6% | 0.14% | 0.14% | |
| SO | A | 0.82% | 0.43% | 0.43% | |
| STZ | D | 0.2% | 0.18% | 0.18% | |
| TMO | D | 1.03% | 1.07% | 1.03% | |
| TT | A | 0.26% | 0.37% | 0.26% | |
| UNH | B | 1.72% | 2.47% | 1.72% | |
| URI | C | 0.37% | 0.22% | 0.22% | |
| VST | A | 0.65% | 0.13% | 0.13% | |
| WFC | B | 1.08% | 0.93% | 0.93% | |
| WMT | A | 0.49% | 1.55% | 0.49% | |
| XOM | A | 1.49% | 2.4% | 1.49% |
FFLC Overweight 77 Positions Relative to VTV
| 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% | |
| V | B | 1.63% | |
| ADBE | F | 1.41% | |
| BA | F | 1.31% | |
| AMD | C | 1.27% | |
| BSX | A | 1.23% | |
| TJX | D | 1.2% | |
| NFLX | A | 1.06% | |
| UBER | C | 1.04% | |
| CRM | B | 0.98% | |
| INTU | F | 0.92% | |
| NKE | D | 0.92% | |
| PWR | A | 0.92% | |
| LIN | C | 0.81% | |
| APTV | D | 0.71% | |
| SHOP | B | 0.69% | |
| NXPI | F | 0.68% | |
| SYK | C | 0.67% | |
| JBL | C | 0.67% | |
| GNRC | B | 0.66% | |
| BKNG | B | 0.61% | |
| BJ | B | 0.58% | |
| TSM | B | 0.58% | |
| PFGC | A | 0.57% | |
| FLEX | B | 0.52% | |
| RL | B | 0.51% | |
| ABNB | D | 0.5% | |
| HLT | A | 0.49% | |
| AZN | D | 0.47% | |
| VRT | B | 0.46% | |
| BWXT | A | 0.45% | |
| SNPS | F | 0.44% | |
| WDAY | D | 0.44% | |
| DT | B | 0.43% | |
| KBR | A | 0.42% | |
| ESI | C | 0.42% | |
| CMG | C | 0.42% | |
| ARES | A | 0.41% | |
| FCN | C | 0.41% | |
| SPOT | C | 0.4% | |
| ITT | C | 0.39% | |
| BLDR | C | 0.39% | |
| FOUR | A | 0.39% | |
| WSC | D | 0.32% | |
| HLI | A | 0.32% | |
| TRNO | D | 0.32% | |
| HES | D | 0.32% | |
| FTI | B | 0.29% | |
| EL | D | 0.27% | |
| MDB | D | 0.27% | |
| CHDN | C | 0.27% | |
| SAM | D | 0.27% | |
| GLPI | C | 0.26% | |
| ASML | F | 0.25% | |
| NVO | F | 0.25% | |
| FSLR | C | 0.25% | |
| AR | C | 0.24% | |
| FND | C | 0.24% | |
| TER | C | 0.22% | |
| WST | D | 0.22% | |
| DKS | D | 0.21% | |
| WNS | F | 0.19% | |
| FAF | C | 0.18% | |
| OI | D | 0.17% | |
| NFE | F | 0.16% | |
| OWL | A | 0.16% | |
| MASI | B | 0.12% | |
| AGL | F | 0.12% | |
| LEGN | F | 0.12% | |
| LFST | C | 0.06% | |
| MRVL | C | 0.04% |
FFLC Underweight 276 Positions Relative to VTV
| Symbol | Grade | Weight | |
|---|---|---|---|
| AVGO | B | -3.43% | |
| BRK.A | B | -3.24% | |
| PG | D | -1.84% | |
| JNJ | D | -1.81% | |
| HD | A | -1.66% | |
| ABBV | C | -1.57% | |
| CVX | B | -1.18% | |
| PEP | F | -1.08% | |
| QCOM | D | -0.89% | |
| ABT | C | -0.89% | |
| PM | D | -0.87% | |
| IBM | A | -0.84% | |
| AMGN | D | -0.81% | |
| PFE | D | -0.75% | |
| RTX | A | -0.74% | |
| VZ | C | -0.72% | |
| NEE | C | -0.71% | |
| UNP | F | -0.71% | |
| BRK.A | B | -0.69% | |
| PGR | B | -0.67% | |
| T | B | -0.65% | |
| LOW | C | -0.64% | |
| HON | C | -0.61% | |
| COP | D | -0.6% | |
| ELV | F | -0.59% | |
| AXP | A | -0.59% | |
| BLK | A | -0.58% | |
| PLD | D | -0.54% | |
| MDT | C | -0.53% | |
| C | B | -0.52% | |
| ACN | B | -0.49% | |
| DE | C | -0.46% | |
| BMY | A | -0.46% | |
| SCHW | D | -0.45% | |
| MDLZ | D | -0.44% | |
| UPS | D | -0.43% | |
| INTC | D | -0.43% | |
| MO | D | -0.42% | |
| ICE | A | -0.42% | |
| DUK | C | -0.4% | |
| WM | B | -0.39% | |
| KKR | A | -0.37% | |
| HCA | C | -0.35% | |
| GD | C | -0.34% | |
| EOG | B | -0.34% | |
| MMM | C | -0.34% | |
| PYPL | A | -0.34% | |
| ITW | C | -0.33% | |
| CVS | D | -0.33% | |
| MCK | F | -0.33% | |
| PNC | C | -0.33% | |
| USB | C | -0.33% | |
| BDX | C | -0.32% | |
| TGT | C | -0.32% | |
| FDX | F | -0.3% | |
| CSX | D | -0.3% | |
| AJG | C | -0.29% | |
| NEM | C | -0.28% | |
| APD | C | -0.28% | |
| CARR | A | -0.28% | |
| MPC | D | -0.28% | |
| AFL | A | -0.28% | |
| PSX | D | -0.27% | |
| TFC | D | -0.27% | |
| EMR | B | -0.27% | |
| GM | D | -0.26% | |
| NSC | C | -0.26% | |
| PSA | C | -0.25% | |
| WMB | A | -0.25% | |
| DHI | C | -0.25% | |
| SPG | A | -0.24% | |
| SRE | C | -0.24% | |
| TRV | B | -0.24% | |
| AEP | C | -0.24% | |
| COF | A | -0.24% | |
| OKE | A | -0.24% | |
| ALL | A | -0.23% | |
| PCAR | D | -0.23% | |
| FI | A | -0.23% | |
| BK | A | -0.23% | |
| AIG | C | -0.23% | |
| PCG | C | -0.23% | |
| JCI | C | -0.22% | |
| VLO | F | -0.22% | |
| CCI | D | -0.22% | |
| KMB | D | -0.22% | |
| DLR | C | -0.22% | |
| FIS | A | -0.21% | |
| MET | A | -0.21% | |
| D | A | -0.21% | |
| TEL | D | -0.21% | |
| PRU | B | -0.2% | |
| IQV | F | -0.2% | |
| CL | D | -0.2% | |
| F | D | -0.2% | |
| MCHP | F | -0.2% | |
| AMP | A | -0.2% | |
| LHX | A | -0.2% | |
| GIS | C | -0.19% | |
| RSG | D | -0.19% | |
| HUM | F | -0.19% | |
| CMI | A | -0.19% | |
| CTSH | B | -0.18% | |
| SYY | D | -0.18% | |
| CTVA | A | -0.18% | |
| AME | C | -0.18% | |
| PEG | A | -0.18% | |
| EA | D | -0.18% | |
| KMI | A | -0.18% | |
| NUE | D | -0.17% | |
| OXY | D | -0.17% | |
| GEHC | C | -0.17% | |
| MSI | A | -0.17% | |
| EXR | D | -0.17% | |
| DOW | B | -0.17% | |
| EXC | C | -0.17% | |
| OTIS | A | -0.17% | |
| HIG | A | -0.16% | |
| DFS | A | -0.16% | |
| VICI | C | -0.16% | |
| ED | C | -0.16% | |
| AON | A | -0.16% | |
| AVB | C | -0.15% | |
| GLW | C | -0.15% | |
| CHTR | D | -0.15% | |
| NDAQ | C | -0.15% | |
| IRM | B | -0.15% | |
| XYL | C | -0.15% | |
| EIX | C | -0.15% | |
| HPQ | B | -0.15% | |
| XEL | C | -0.15% | |
| WTW | C | -0.14% | |
| BIIB | F | -0.14% | |
| WAB | A | -0.14% | |
| EBAY | A | -0.14% | |
| DELL | C | -0.14% | |
| ADM | F | -0.14% | |
| CDW | D | -0.14% | |
| PPG | D | -0.14% | |
| DD | C | -0.14% | |
| GEV | A | -0.13% | |
| PHM | C | -0.13% | |
| AWK | D | -0.13% | |
| KHC | F | -0.13% | |
| KR | C | -0.13% | |
| GRMN | D | -0.13% | |
| DVN | F | -0.13% | |
| GPN | F | -0.13% | |
| MTB | A | -0.13% | |
| FITB | C | -0.13% | |
| WEC | B | -0.13% | |
| DOV | C | -0.12% | |
| LYB | B | -0.12% | |
| ETR | A | -0.12% | |
| FTV | C | -0.12% | |
| IFF | D | -0.12% | |
| KEYS | B | -0.12% | |
| EQR | C | -0.12% | |
| O | C | -0.12% | |
| DAL | C | -0.12% | |
| CAH | B | -0.12% | |
| DTE | B | -0.11% | |
| PPL | C | -0.11% | |
| TROW | D | -0.11% | |
| ES | D | -0.11% | |
| ZBH | F | -0.11% | |
| FE | C | -0.11% | |
| NTAP | D | -0.11% | |
| STT | A | -0.11% | |
| VTR | C | -0.11% | |
| HPE | B | -0.11% | |
| ARE | D | -0.1% | |
| A | B | -0.1% | |
| CPAY | A | -0.1% | |
| WDC | C | -0.1% | |
| INVH | D | -0.1% | |
| RF | B | -0.1% | |
| CINF | A | -0.1% | |
| CBOE | B | -0.1% | |
| HBAN | B | -0.1% | |
| AEE | A | -0.1% | |
| K | B | -0.1% | |
| WY | C | -0.1% | |
| RJF | B | -0.1% | |
| TRU | C | -0.09% | |
| PKG | B | -0.09% | |
| DRI | C | -0.09% | |
| J | F | -0.09% | |
| MAA | D | -0.09% | |
| PFG | A | -0.09% | |
| BAX | D | -0.09% | |
| BBY | C | -0.09% | |
| OMC | C | -0.09% | |
| MKL | B | -0.09% | |
| BALL | C | -0.09% | |
| GPC | D | -0.09% | |
| MKC | C | -0.09% | |
| SYF | A | -0.09% | |
| CMS | A | -0.09% | |
| TDY | A | -0.09% | |
| MOH | F | -0.09% | |
| CCL | C | -0.08% | |
| IP | C | -0.08% | |
| EG | A | -0.08% | |
| WRB | C | -0.08% | |
| WBD | F | -0.08% | |
| LUV | B | -0.08% | |
| EXPD | D | -0.08% | |
| TXT | F | -0.08% | |
| DGX | D | -0.08% | |
| CNP | B | -0.08% | |
| DLTR | F | -0.08% | |
| MAS | C | -0.08% | |
| AVTR | D | -0.08% | |
| SWKS | F | -0.08% | |
| NTRS | B | -0.08% | |
| ZBRA | B | -0.08% | |
| RCL | B | -0.08% | |
| DG | F | -0.08% | |
| TSN | D | -0.08% | |
| CFG | C | -0.08% | |
| VTRS | D | -0.07% | |
| TSCO | A | -0.07% | |
| UAL | A | -0.07% | |
| LNT | B | -0.07% | |
| CAG | D | -0.07% | |
| SNA | C | -0.07% | |
| CF | A | -0.07% | |
| FNF | C | -0.07% | |
| L | C | -0.07% | |
| ROK | D | -0.07% | |
| AKAM | D | -0.07% | |
| SWK | C | -0.07% | |
| SSNC | C | -0.07% | |
| KEY | B | -0.07% | |
| MRO | B | -0.07% | |
| ZM | B | -0.07% | |
| HAL | D | -0.06% | |
| WPC | C | -0.06% | |
| VLTO | A | -0.06% | |
| TRMB | B | -0.06% | |
| NWSA | D | -0.06% | |
| STX | C | -0.05% | |
| LDOS | A | -0.05% | |
| HUBB | A | -0.05% | |
| RPRX | D | -0.05% | |
| GDDY | B | -0.05% | |
| STE | D | -0.05% | |
| DOC | C | -0.04% | |
| CTRA | D | -0.04% | |
| MGM | D | -0.04% | |
| STLD | C | -0.04% | |
| FOXA | B | -0.04% | |
| CPB | D | -0.04% | |
| HRL | F | -0.04% | |
| LKQ | F | -0.03% | |
| SJM | D | -0.03% | |
| AES | C | -0.03% | |
| HST | D | -0.03% | |
| WBA | F | -0.03% | |
| BEN | F | -0.03% | |
| POOL | D | -0.03% | |
| EVRG | C | -0.03% | |
| IBKR | A | -0.03% | |
| CRBG | B | -0.03% | |
| UDR | C | -0.03% | |
| NI | A | -0.03% | |
| FOX | B | -0.02% | |
| ALB | D | -0.02% | |
| RKT | D | -0.01% | |
| AGR | C | -0.01% | |
| EPAM | F | -0.01% | |
| WLK | C | -0.01% | |
| NWS | D | -0.0% | |
| SIRI | C | -0.0% | |
| LSXMK | D | -0.0% |
FFLC: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Aerospace & Defense
Diversified Industrials
Drug Manufacturers - Major
Specialty Industrial Machinery
Banks - Global
Biotechnology
Capital Markets
Health Care Plans
Household & Personal Products
Internet Content & Information
Medical Instruments & Supplies
Oil & Gas Equipment & Services
Software - Infrastructure
Specialty Retail
Asset Management
Beverages - Soft Drinks
Building Materials
Business Services
VTV: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Diversified Industrials
Asset Management
Banks - Regional - US
Drug Manufacturers - Major
Insurance - Property & Casualty
Packaged Foods
Health Care Plans
Semiconductors
Utilities - Diversified
Business Services
Information Technology Services
Oil & Gas E&P
REIT - Residential
Specialty Chemicals
Aerospace & Defense
Capital Markets
Credit Services
Diagnostics & Research
Household & Personal Products
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