FFLG vs. AIEQ ETF Comparison
Comparison of Fidelity Fundamental Large Cap Growth ETF (FFLG) to AI Powered Equity ETF (AIEQ)
FFLG
Fidelity Fundamental Large Cap Growth ETF
FFLG Description
FFLG seeks to achieve long-term capital growth by investing in large-cap companies believed to have above-average growth potential. The adviser generally defines large-caps as companies with similar market capitalizations to Russell 1000 or S&P 500 companies. Growth is measured based on factors such as earnings or revenue. 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 fund invests in both US and non-US companies. 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 Growth Opportunities ETF under the ticker FGRO. The fund previously used a semitransparent ETF structure
Grade (RS Rating)
Last Trade
$24.12
Average Daily Volume
27,700
91
AIEQ
AI Powered Equity ETF
AIEQ Description
The investment seeks capital appreciation. The fund is actively managed and invests primarily in equity securities listed on a U.S. exchange based on the results of a proprietary, quantitative model (the EquBot Model) developed by EquBot LLC (EquBot) that runs on the IBM Watson? platform. EquBot, the fund's sub-adviser, is a technology based company focused on applying artificial intelligence (AI) based solutions to investment analyses. The fund is non-diversified.Grade (RS Rating)
Last Trade
$37.80
Average Daily Volume
6,299
116
Performance
| Period | FFLG | AIEQ |
|---|---|---|
| 30 Days | 0.71% | 1.45% |
| 60 Days | 7.28% | 5.24% |
| 90 Days | 12.48% | 12.25% |
| 12 Months | 43.70% | 26.39% |
13 Overlapping Holdings
| Symbol | Grade | Weight in FFLG | Weight in AIEQ | Overlap | |
|---|---|---|---|---|---|
| ALNY | C | 0.71% | 1.68% | 0.71% | |
| COIN | C | 0.45% | 3.98% | 0.45% | |
| DKS | F | 0.23% | 1.2% | 0.23% | |
| EXAS | A | 0.3% | 1.39% | 0.3% | |
| GOOGL | A | 2.48% | 5.67% | 2.48% | |
| HWM | B | 0.5% | 2.12% | 0.5% | |
| MDB | F | 0.63% | 1.02% | 0.63% | |
| MPWR | F | 0.85% | 2.34% | 0.85% | |
| NVDA | B | 12.31% | 2.58% | 2.58% | |
| PM | B | 0.24% | 5.68% | 0.24% | |
| RIVN | F | 0.14% | 0.89% | 0.14% | |
| ROKU | D | 0.38% | 0.36% | 0.36% | |
| SNAP | C | 0.44% | 0.03% | 0.03% |
FFLG Overweight 78 Positions Relative to AIEQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 12.07% | |
| MSFT | D | 9.14% | |
| AMZN | A | 7.12% | |
| META | B | 5.34% | |
| GOOG | A | 2.82% | |
| UBER | C | 2.21% | |
| NFLX | A | 2.02% | |
| TSM | B | 1.96% | |
| MA | B | 1.95% | |
| BSX | B | 1.72% | |
| LOW | B | 1.57% | |
| LLY | F | 1.46% | |
| NXPI | D | 1.37% | |
| ASML | F | 1.3% | |
| GE | D | 0.9% | |
| TMUS | B | 0.88% | |
| CDNS | A | 0.86% | |
| LULU | C | 0.8% | |
| ON | F | 0.76% | |
| HUBS | B | 0.76% | |
| CRM | A | 0.75% | |
| MU | C | 0.73% | |
| MRVL | A | 0.7% | |
| FLEX | A | 0.69% | |
| DHR | F | 0.68% | |
| TJX | D | 0.63% | |
| UNH | D | 0.62% | |
| REGN | F | 0.59% | |
| BLD | F | 0.58% | |
| CVNA | A | 0.57% | |
| TMO | F | 0.57% | |
| BLDR | F | 0.57% | |
| SHOP | B | 0.55% | |
| KDP | F | 0.55% | |
| ICE | C | 0.54% | |
| XOM | A | 0.53% | |
| ABNB | B | 0.52% | |
| MNST | A | 0.52% | |
| IR | C | 0.51% | |
| WMT | A | 0.49% | |
| CMG | D | 0.49% | |
| RH | A | 0.48% | |
| EME | A | 0.46% | |
| GEV | A | 0.44% | |
| PODD | A | 0.42% | |
| NTNX | B | 0.42% | |
| CSGP | D | 0.39% | |
| FIX | B | 0.37% | |
| BRKR | D | 0.36% | |
| FSLR | C | 0.33% | |
| DPZ | C | 0.33% | |
| HQY | B | 0.33% | |
| FLYW | C | 0.32% | |
| VMC | A | 0.32% | |
| SQ | B | 0.31% | |
| AVGO | C | 0.3% | |
| NVO | F | 0.28% | |
| ARGX | A | 0.27% | |
| HOOD | B | 0.26% | |
| PCVX | D | 0.24% | |
| TEVA | A | 0.24% | |
| ITCI | A | 0.22% | |
| TMDX | F | 0.21% | |
| ATI | F | 0.19% | |
| RRC | C | 0.19% | |
| AZN | F | 0.18% | |
| LYFT | C | 0.18% | |
| IONS | F | 0.16% | |
| NUVL | D | 0.16% | |
| MRNA | F | 0.13% | |
| SE | B | 0.13% | |
| RDDT | A | 0.12% | |
| HOLX | A | 0.12% | |
| ROIV | D | 0.1% | |
| IDYA | D | 0.09% | |
| LEGN | F | 0.07% | |
| TGT | D | 0.07% | |
| W | F | 0.03% |
FFLG Underweight 103 Positions Relative to AIEQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| PGR | D | -4.99% | |
| ADBE | F | -4.11% | |
| WDC | D | -2.29% | |
| CFG | B | -2.27% | |
| MLM | A | -2.06% | |
| HUM | F | -1.67% | |
| SFM | A | -1.36% | |
| TEAM | A | -1.3% | |
| F | F | -1.28% | |
| XPO | A | -1.26% | |
| TTWO | A | -1.25% | |
| PSTG | D | -1.2% | |
| BMRN | F | -1.16% | |
| WRB | D | -1.11% | |
| QRVO | F | -1.09% | |
| PCTY | A | -1.07% | |
| LPLA | A | -1.02% | |
| DOC | C | -1.01% | |
| ZS | C | -0.99% | |
| DOCU | B | -0.99% | |
| APA | F | -0.97% | |
| OKTA | D | -0.96% | |
| MKSI | F | -0.95% | |
| FCNCA | C | -0.93% | |
| GAP | C | -0.92% | |
| CMA | B | -0.92% | |
| BJ | A | -0.91% | |
| S | B | -0.9% | |
| DXCM | D | -0.9% | |
| BBWI | D | -0.88% | |
| CPB | D | -0.88% | |
| NET | B | -0.86% | |
| CFLT | A | -0.86% | |
| WDAY | D | -0.86% | |
| MEDP | F | -0.82% | |
| RGEN | D | -0.78% | |
| MGM | D | -0.77% | |
| DLTR | F | -0.75% | |
| MUSA | C | -0.73% | |
| NBIX | C | -0.72% | |
| VKTX | C | -0.71% | |
| DAY | A | -0.7% | |
| DDOG | A | -0.68% | |
| PCOR | B | -0.68% | |
| CHDN | C | -0.66% | |
| HP | C | -0.65% | |
| TER | F | -0.62% | |
| LNTH | A | -0.6% | |
| WBS | B | -0.54% | |
| GFS | F | -0.54% | |
| IPG | F | -0.53% | |
| ESTC | F | -0.5% | |
| WBD | C | -0.46% | |
| CHTR | A | -0.42% | |
| SMAR | A | -0.42% | |
| GPC | F | -0.41% | |
| KNSL | F | -0.39% | |
| SLAB | F | -0.39% | |
| TREX | C | -0.38% | |
| ENPH | D | -0.38% | |
| ACLS | F | -0.37% | |
| EL | F | -0.34% | |
| PARA | C | -0.32% | |
| WELL | A | -0.32% | |
| CGNX | C | -0.31% | |
| MTDR | C | -0.31% | |
| AMT | D | -0.3% | |
| SRPT | D | -0.3% | |
| RDN | D | -0.29% | |
| ORA | A | -0.29% | |
| ANF | F | -0.29% | |
| NXST | A | -0.28% | |
| JXN | B | -0.28% | |
| CIVI | F | -0.26% | |
| MTG | D | -0.24% | |
| MSA | F | -0.23% | |
| NDSN | F | -0.22% | |
| HUN | F | -0.21% | |
| UGI | D | -0.2% | |
| PRGO | F | -0.2% | |
| NFG | C | -0.19% | |
| AAP | F | -0.19% | |
| FN | C | -0.19% | |
| OSK | C | -0.18% | |
| NSP | F | -0.18% | |
| CVLT | B | -0.18% | |
| GDDY | A | -0.17% | |
| WFRD | F | -0.16% | |
| ESS | D | -0.16% | |
| NYT | C | -0.15% | |
| SPSC | F | -0.14% | |
| UBSI | C | -0.13% | |
| WTS | F | -0.13% | |
| POWI | C | -0.13% | |
| FLO | F | -0.12% | |
| COOP | C | -0.12% | |
| EWBC | A | -0.09% | |
| POR | C | -0.08% | |
| MAT | A | -0.06% | |
| SUM | A | -0.05% | |
| BSY | D | -0.04% | |
| RVMD | A | -0.04% | |
| SWX | C | -0.0% |
FFLG: Top Represented Industries & Keywords
AIEQ: Top Represented Industries & Keywords
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