FFLG vs. BKMC ETF Comparison

Comparison of Fidelity Fundamental Large Cap Growth ETF (FFLG) to BNY Mellon US Mid Cap Core Equity ETF (BKMC)
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

$25.05

Average Daily Volume

29,563

Number of Holdings *

91

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

BNY Mellon US Mid Cap Core Equity ETF

BKMC Description The investment seeks to track the performance of the Morningstar® US Mid Cap IndexSM. Under normal circumstances, the fund generally invests in all of the stocks in the index in proportion to their weighting in the index. The index is a float-adjusted market capitalization weighted index designed to measure the performance of U.S. medium-capitalization stocks. It is non-diversified.

Grade (RS Rating)

Last Trade

$109.04

Average Daily Volume

10,640

Number of Holdings *

380

* may have additional holdings in another (foreign) market
Performance
Period FFLG BKMC
30 Days 1.37% 5.02%
60 Days 5.78% 6.92%
90 Days 6.53% 8.22%
12 Months 40.44% 31.65%
21 Overlapping Holdings
Symbol Grade Weight in FFLG Weight in BKMC Overlap
ATI C 0.19% 0.19% 0.19%
BLD D 0.58% 0.32% 0.32%
BRKR D 0.36% 0.17% 0.17%
DKS D 0.23% 0.32% 0.23%
DPZ C 0.33% 0.42% 0.33%
EME A 0.46% 0.61% 0.46%
EXAS D 0.3% 0.37% 0.3%
FIX A 0.37% 0.4% 0.37%
FLEX B 0.69% 0.4% 0.4%
HQY A 0.33% 0.21% 0.21%
IONS F 0.16% 0.16% 0.16%
ITCI C 0.22% 0.24% 0.22%
NTNX B 0.42% 0.44% 0.42%
PCVX D 0.24% 0.32% 0.24%
PODD C 0.42% 0.46% 0.42%
RDDT A 0.12% 0.1% 0.1%
RIVN F 0.14% 0.21% 0.14%
ROIV C 0.1% 0.16% 0.1%
ROKU D 0.38% 0.23% 0.23%
RRC B 0.19% 0.21% 0.19%
W D 0.03% 0.11% 0.03%
FFLG Overweight 70 Positions Relative to BKMC
Symbol Grade Weight
NVDA B 12.31%
AAPL C 12.07%
MSFT D 9.14%
AMZN C 7.12%
META D 5.34%
GOOG C 2.82%
GOOGL C 2.48%
UBER F 2.21%
NFLX A 2.02%
TSM B 1.96%
MA B 1.95%
BSX A 1.72%
LOW C 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%
LULU C 0.8%
ON D 0.76%
HUBS A 0.76%
CRM B 0.75%
MU D 0.73%
ALNY D 0.71%
MRVL B 0.7%
DHR F 0.68%
MDB B 0.63%
TJX A 0.63%
UNH B 0.62%
REGN F 0.59%
CVNA B 0.57%
TMO F 0.57%
BLDR D 0.57%
SHOP B 0.55%
KDP F 0.55%
ICE C 0.54%
XOM B 0.53%
ABNB C 0.52%
MNST C 0.52%
IR B 0.51%
HWM A 0.5%
WMT A 0.49%
CMG B 0.49%
RH C 0.48%
COIN C 0.45%
GEV B 0.44%
SNAP D 0.44%
CSGP D 0.39%
FSLR F 0.33%
FLYW B 0.32%
VMC B 0.32%
SQ A 0.31%
AVGO D 0.3%
NVO F 0.28%
ARGX B 0.27%
HOOD B 0.26%
PM B 0.24%
TEVA C 0.24%
TMDX F 0.21%
AZN F 0.18%
LYFT C 0.18%
NUVL C 0.16%
MRNA F 0.13%
SE A 0.13%
HOLX D 0.12%
IDYA F 0.09%
LEGN D 0.07%
TGT F 0.07%
FFLG Underweight 359 Positions Relative to BKMC
Symbol Grade Weight
TPL A -0.78%
PKG A -0.59%
IP A -0.55%
NRG B -0.54%
SNA A -0.5%
MAS D -0.5%
YUMC C -0.49%
MANH D -0.47%
GEN B -0.47%
KEY B -0.47%
RPM A -0.47%
PNR A -0.47%
NI A -0.46%
BURL B -0.46%
FNF B -0.45%
KIM A -0.45%
TOL B -0.44%
TXT D -0.44%
OC A -0.44%
UTHR C -0.44%
EQH C -0.43%
XPO B -0.43%
ACM B -0.42%
CASY A -0.42%
USFD A -0.41%
DT D -0.41%
NTRA A -0.41%
GWRE A -0.41%
EWBC A -0.4%
FFIV B -0.4%
DOCU B -0.4%
THC D -0.4%
RGA A -0.4%
POOL C -0.4%
RNR C -0.39%
GGG B -0.39%
SFM A -0.38%
TTEK F -0.38%
GLPI C -0.38%
CW C -0.38%
TWLO A -0.38%
JKHY D -0.38%
TXRH B -0.37%
UDR B -0.37%
JLL D -0.37%
SAIA B -0.37%
JNPR D -0.36%
CPT B -0.36%
ALLE C -0.36%
NVT B -0.36%
ELS C -0.36%
EMN C -0.36%
PFGC B -0.36%
REG A -0.35%
COHR B -0.35%
NBIX C -0.35%
HST C -0.35%
WPC C -0.35%
UNM A -0.35%
CACI D -0.35%
ITT A -0.34%
TOST B -0.34%
SJM D -0.34%
UHS D -0.34%
CLH C -0.34%
AES F -0.34%
AMH C -0.34%
SCI B -0.34%
CHRW B -0.34%
IPG D -0.33%
BJ A -0.33%
KMX B -0.33%
LAMR C -0.33%
FTI A -0.33%
TECH F -0.33%
PAYC B -0.32%
CG B -0.32%
SRPT F -0.32%
SOFI B -0.32%
ATR B -0.32%
ALB B -0.32%
RRX B -0.32%
CCK D -0.32%
BWXT B -0.32%
LW C -0.32%
JEF A -0.32%
FBIN D -0.31%
WTRG B -0.31%
EPAM B -0.31%
INSM C -0.31%
DAY B -0.31%
CUBE C -0.31%
TPR B -0.31%
DUOL A -0.31%
AFRM A -0.31%
FND D -0.31%
MKTX D -0.31%
NCLH B -0.31%
LECO C -0.31%
NWSA A -0.3%
OVV B -0.3%
OHI C -0.3%
CTLT C -0.3%
EHC B -0.29%
GMED A -0.29%
AIZ A -0.29%
PNW A -0.29%
WMS F -0.29%
SOLV D -0.29%
SF B -0.29%
EVR B -0.28%
MTCH D -0.28%
TAP C -0.28%
RGLD C -0.28%
QGEN D -0.28%
PRI B -0.28%
CHDN B -0.28%
ONTO F -0.28%
EXP B -0.28%
GNRC C -0.28%
WWD C -0.28%
CIEN C -0.27%
AFG A -0.27%
MUSA B -0.27%
AYI B -0.27%
REXR F -0.27%
LBRDK C -0.27%
Z A -0.27%
MLI B -0.27%
WYNN C -0.27%
PSN D -0.27%
ALSN B -0.27%
LKQ F -0.27%
ARMK B -0.27%
FHN A -0.27%
KNSL B -0.27%
ALLY C -0.27%
TFX F -0.27%
GL C -0.27%
INGR C -0.26%
AIT B -0.26%
ORI A -0.26%
WCC B -0.26%
GLOB B -0.26%
KBR F -0.26%
LAD A -0.26%
WAL B -0.26%
CRL D -0.26%
HLI A -0.26%
AOS F -0.26%
APA D -0.25%
NYT D -0.25%
BRBR A -0.25%
ENSG C -0.25%
MOS F -0.25%
X B -0.25%
GPK C -0.25%
EXEL B -0.25%
FN C -0.25%
CNH C -0.25%
AAL B -0.25%
SNX D -0.25%
DCI B -0.25%
DTM A -0.25%
FLR B -0.25%
WBS A -0.25%
PCTY C -0.24%
VOYA B -0.24%
BRX A -0.24%
RVMD C -0.24%
HRB D -0.24%
KNX C -0.24%
SKX D -0.24%
FRT B -0.24%
CZR F -0.24%
TTC C -0.24%
PEN B -0.24%
AXTA B -0.24%
CMA B -0.24%
HAS D -0.24%
WING D -0.24%
MORN B -0.24%
MTZ B -0.23%
TPX B -0.23%
OLED F -0.23%
RL C -0.23%
NNN C -0.23%
CHE D -0.23%
RBC A -0.23%
PNFP B -0.23%
CRBG B -0.23%
OGE A -0.23%
FMC D -0.23%
EGP D -0.23%
BERY C -0.23%
HSIC C -0.23%
ADC A -0.22%
ACI C -0.22%
SAIC F -0.22%
AR B -0.22%
VKTX F -0.22%
ZION B -0.22%
CR A -0.22%
SEIC B -0.22%
SMAR B -0.22%
CFR B -0.22%
DVA C -0.22%
SSD F -0.22%
TREX C -0.22%
BWA D -0.22%
CHRD D -0.22%
GME C -0.21%
MHK D -0.21%
AAON B -0.21%
RHI C -0.21%
HII F -0.21%
AA A -0.21%
COLD D -0.21%
BIO C -0.21%
UFPI C -0.21%
SSB B -0.21%
MEDP D -0.21%
CBSH B -0.21%
LNTH D -0.21%
JAZZ B -0.2%
STAG D -0.2%
WBA F -0.2%
QRVO F -0.2%
KEX B -0.2%
AGNC C -0.2%
ESTC C -0.2%
ALV C -0.2%
APG B -0.2%
WEX D -0.2%
CGNX D -0.2%
UHAL D -0.2%
LNW F -0.2%
PLNT A -0.2%
ESAB C -0.2%
MAT D -0.2%
MIDD C -0.2%
LSCC D -0.2%
FR D -0.2%
GXO B -0.2%
S B -0.2%
RGEN D -0.2%
GNTX C -0.2%
WH B -0.2%
MASI B -0.19%
RLI A -0.19%
PARA C -0.19%
RYAN A -0.19%
BEN C -0.19%
PB B -0.19%
FCN F -0.19%
OSK C -0.19%
DINO D -0.18%
SPSC D -0.18%
GTLB B -0.18%
NOV C -0.18%
MSA F -0.18%
PR B -0.18%
NOVT D -0.18%
DBX B -0.18%
MKSI C -0.18%
ELAN D -0.18%
WSC F -0.18%
G B -0.18%
DAR C -0.18%
SITE F -0.18%
AGCO D -0.18%
CMC B -0.18%
AZEK A -0.18%
H B -0.18%
MTSI B -0.18%
LSTR D -0.18%
RHP B -0.18%
BPOP C -0.18%
HLNE B -0.18%
HALO F -0.18%
BBWI C -0.18%
CROX D -0.18%
ANF F -0.18%
ARW D -0.18%
FAF A -0.18%
ALTR B -0.17%
CYTK F -0.17%
SUM B -0.17%
STWD C -0.17%
MTDR B -0.17%
CFLT B -0.17%
CRUS D -0.17%
COKE C -0.17%
ETSY D -0.17%
AXS A -0.17%
ESI B -0.17%
LFUS D -0.17%
CLF F -0.17%
MTN C -0.17%
CHX C -0.16%
PATH C -0.16%
BPMC B -0.16%
POST C -0.16%
PCOR B -0.16%
SIGI C -0.16%
LEA F -0.16%
WFRD D -0.16%
PVH C -0.16%
WHR B -0.16%
NXST C -0.16%
TPG A -0.16%
ELF C -0.16%
IVZ B -0.16%
HCP B -0.15%
U C -0.15%
RMBS B -0.15%
GTLS A -0.15%
IBP D -0.15%
FOUR A -0.15%
FIVE F -0.15%
WTS B -0.15%
ST F -0.15%
TKR D -0.15%
AM A -0.14%
OLN F -0.14%
APPF B -0.13%
CNM D -0.13%
MUR D -0.13%
SN D -0.13%
CHH A -0.12%
AN C -0.12%
CIVI D -0.12%
GAP C -0.12%
DLB B -0.12%
CHWY B -0.11%
ACHC F -0.11%
DDS B -0.09%
ADTN A -0.08%
CACC D -0.08%
COTY F -0.08%
STNG F -0.08%
ZG A -0.08%
HESM B -0.08%
PAG B -0.08%
AMKR D -0.08%
CPRI F -0.07%
NWS A -0.07%
BOKF B -0.07%
DJT C -0.06%
PPC C -0.06%
LEVI F -0.05%
INFA D -0.05%
LCID F -0.05%
BIRK D -0.04%
LBRDA C -0.04%
REYN D -0.04%
CNA C -0.03%
UWMC D -0.02%
UHAL D -0.02%
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