FFLG vs. BKIV ETF Comparison
Comparison of Fidelity Fundamental Large Cap Growth ETF (FFLG) to BNY Mellon Innovators ETF (BKIV)
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
$25.03
Average Daily Volume
30,102
91
BKIV
BNY Mellon Innovators ETF
BKIV Description
To pursue its goal, the fund normally invests principally in equity securities of U.S. innovation-driven companies. The fund's sub-adviser considers innovation-driven companies to be (i) leading edge companies that, through their intellectual property, provide ground-breaking and/or innovative products and services that can be disruptive and transformative to existing business models and practices and (ii) business enterprises that are positively impacted by the transformation of their business models and practices through the use of such products or services. The fund is non-diversified.Grade (RS Rating)
Last Trade
$36.52
Average Daily Volume
230
46
Performance
| Period | FFLG | BKIV |
|---|---|---|
| 30 Days | 2.46% | 8.71% |
| 60 Days | 5.66% | 10.69% |
| 90 Days | 6.27% | 9.27% |
| 12 Months | 40.11% | 43.96% |
12 Overlapping Holdings
| Symbol | Grade | Weight in FFLG | Weight in BKIV | Overlap | |
|---|---|---|---|---|---|
| ABNB | C | 0.52% | 1.36% | 0.52% | |
| CSGP | D | 0.39% | 3.38% | 0.39% | |
| GOOG | C | 2.82% | 5.18% | 2.82% | |
| HUBS | A | 0.76% | 0.67% | 0.67% | |
| LULU | C | 0.8% | 1.05% | 0.8% | |
| MDB | C | 0.63% | 1.79% | 0.63% | |
| NFLX | A | 2.02% | 3.74% | 2.02% | |
| NVDA | C | 12.31% | 14.68% | 12.31% | |
| RDDT | B | 0.12% | 2.07% | 0.12% | |
| SHOP | B | 0.55% | 1.88% | 0.55% | |
| SQ | B | 0.31% | 2.09% | 0.31% | |
| TMDX | F | 0.21% | 0.75% | 0.21% |
FFLG Overweight 79 Positions Relative to BKIV
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 12.07% | |
| MSFT | F | 9.14% | |
| AMZN | C | 7.12% | |
| META | D | 5.34% | |
| GOOGL | C | 2.48% | |
| UBER | D | 2.21% | |
| TSM | B | 1.96% | |
| MA | C | 1.95% | |
| BSX | B | 1.72% | |
| LOW | D | 1.57% | |
| LLY | F | 1.46% | |
| NXPI | D | 1.37% | |
| ASML | F | 1.3% | |
| GE | D | 0.9% | |
| TMUS | B | 0.88% | |
| CDNS | B | 0.86% | |
| MPWR | F | 0.85% | |
| ON | D | 0.76% | |
| CRM | B | 0.75% | |
| MU | D | 0.73% | |
| ALNY | D | 0.71% | |
| MRVL | B | 0.7% | |
| FLEX | A | 0.69% | |
| DHR | F | 0.68% | |
| TJX | A | 0.63% | |
| UNH | C | 0.62% | |
| REGN | F | 0.59% | |
| BLD | D | 0.58% | |
| CVNA | B | 0.57% | |
| TMO | F | 0.57% | |
| BLDR | D | 0.57% | |
| KDP | D | 0.55% | |
| ICE | C | 0.54% | |
| XOM | B | 0.53% | |
| MNST | C | 0.52% | |
| IR | B | 0.51% | |
| HWM | A | 0.5% | |
| WMT | A | 0.49% | |
| CMG | B | 0.49% | |
| RH | B | 0.48% | |
| EME | C | 0.46% | |
| COIN | C | 0.45% | |
| GEV | B | 0.44% | |
| SNAP | C | 0.44% | |
| PODD | C | 0.42% | |
| NTNX | A | 0.42% | |
| ROKU | D | 0.38% | |
| FIX | A | 0.37% | |
| BRKR | D | 0.36% | |
| FSLR | F | 0.33% | |
| DPZ | C | 0.33% | |
| HQY | B | 0.33% | |
| FLYW | C | 0.32% | |
| VMC | B | 0.32% | |
| AVGO | D | 0.3% | |
| EXAS | D | 0.3% | |
| NVO | D | 0.28% | |
| ARGX | A | 0.27% | |
| HOOD | B | 0.26% | |
| PM | B | 0.24% | |
| PCVX | D | 0.24% | |
| TEVA | D | 0.24% | |
| DKS | C | 0.23% | |
| ITCI | C | 0.22% | |
| ATI | D | 0.19% | |
| RRC | B | 0.19% | |
| AZN | D | 0.18% | |
| LYFT | C | 0.18% | |
| IONS | F | 0.16% | |
| NUVL | D | 0.16% | |
| RIVN | F | 0.14% | |
| MRNA | F | 0.13% | |
| SE | B | 0.13% | |
| HOLX | D | 0.12% | |
| ROIV | C | 0.1% | |
| IDYA | F | 0.09% | |
| LEGN | F | 0.07% | |
| TGT | F | 0.07% | |
| W | F | 0.03% |
FFLG Underweight 34 Positions Relative to BKIV
| Symbol | Grade | Weight | |
|---|---|---|---|
| INSM | C | -3.75% | |
| INSP | D | -3.18% | |
| SRPT | D | -3.06% | |
| RGEN | D | -2.59% | |
| CFLT | B | -2.49% | |
| FRPT | B | -2.41% | |
| ISRG | A | -2.38% | |
| TTD | B | -2.34% | |
| MNDY | C | -2.22% | |
| CELH | F | -1.92% | |
| DXCM | D | -1.86% | |
| IRTC | D | -1.8% | |
| ALGN | D | -1.73% | |
| WHD | B | -1.68% | |
| ASND | D | -1.63% | |
| ILMN | D | -1.6% | |
| NTRA | B | -1.6% | |
| PDD | F | -1.42% | |
| BROS | B | -1.41% | |
| CYBR | B | -1.4% | |
| DKNG | B | -1.13% | |
| CHWY | B | -1.13% | |
| TWST | D | -1.1% | |
| DNLI | D | -0.95% | |
| KROS | D | -0.91% | |
| CRNX | C | -0.86% | |
| PRVA | B | -0.79% | |
| SKX | D | -0.75% | |
| GH | B | -0.71% | |
| ELF | C | -0.66% | |
| PSTG | D | -0.64% | |
| VITL | D | -0.63% | |
| PRCT | B | -0.63% | |
| XENE | D | -0.51% |
FFLG: Top Represented Industries & Keywords
BKIV: Top Represented Industries & Keywords
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