FFLG vs. BTHM ETF Comparison

Comparison of Fidelity Fundamental Large Cap Growth ETF (FFLG) to BlackRock Future U.S. Themes ETF (BTHM)
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

$25.09

Average Daily Volume

29,563

Number of Holdings *

91

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

BlackRock Future U.S. Themes ETF

BTHM Description BlackRock Future U.S. Themes ETF is an exchange traded fund launched by BlackRock, Inc. It is managed by BlackRock Fund Advisors. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in growth stocks of companies across diversified market capitalization. The fund seeks to benchmark the performance of its portfolio against the S&P 500 Index. The fund employs proprietary research to create its portfolio. BlackRock Future U.S. Themes ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$33.12

Average Daily Volume

1,481

Number of Holdings *

149

* may have additional holdings in another (foreign) market
Performance
Period FFLG BTHM
30 Days 1.37% 7.97%
60 Days 5.78% 9.77%
90 Days 6.53% 4.47%
12 Months 40.44% 40.34%
22 Overlapping Holdings
Symbol Grade Weight in FFLG Weight in BTHM Overlap
AAPL C 12.07% 4.98% 4.98%
AMZN C 7.12% 3.58% 3.58%
AVGO D 0.3% 1.67% 0.3%
BSX A 1.72% 1.93% 1.72%
CDNS B 0.86% 1.4% 0.86%
DKS D 0.23% 0.37% 0.23%
EME A 0.46% 1.06% 0.46%
FIX A 0.37% 0.44% 0.37%
GE D 0.9% 2.41% 0.9%
GOOG C 2.82% 1.12% 1.12%
GOOGL C 2.48% 1.14% 1.14%
HWM A 0.5% 0.27% 0.27%
IR B 0.51% 0.58% 0.51%
LOW C 1.57% 1.56% 1.56%
META D 5.34% 2.19% 2.19%
MSFT D 9.14% 6.58% 6.58%
NFLX A 2.02% 0.41% 0.41%
NVDA B 12.31% 8.88% 8.88%
NXPI D 1.37% 0.04% 0.04%
TJX A 0.63% 3.01% 0.63%
VMC B 0.32% 0.57% 0.32%
WMT A 0.49% 1.84% 0.49%
FFLG Overweight 69 Positions Relative to BTHM
Symbol Grade Weight
UBER F 2.21%
TSM B 1.96%
MA B 1.95%
LLY F 1.46%
ASML F 1.3%
TMUS B 0.88%
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%
FLEX B 0.69%
DHR F 0.68%
MDB B 0.63%
UNH B 0.62%
REGN F 0.59%
BLD D 0.58%
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%
CMG B 0.49%
RH C 0.48%
COIN C 0.45%
GEV B 0.44%
SNAP D 0.44%
PODD C 0.42%
NTNX B 0.42%
CSGP D 0.39%
ROKU D 0.38%
BRKR D 0.36%
FSLR F 0.33%
DPZ C 0.33%
HQY A 0.33%
FLYW B 0.32%
SQ A 0.31%
EXAS D 0.3%
NVO F 0.28%
ARGX B 0.27%
HOOD B 0.26%
PM B 0.24%
PCVX D 0.24%
TEVA C 0.24%
ITCI C 0.22%
TMDX F 0.21%
ATI C 0.19%
RRC B 0.19%
AZN F 0.18%
LYFT C 0.18%
IONS F 0.16%
NUVL C 0.16%
RIVN F 0.14%
MRNA F 0.13%
SE A 0.13%
RDDT A 0.12%
HOLX D 0.12%
ROIV C 0.1%
IDYA F 0.09%
LEGN D 0.07%
TGT F 0.07%
W D 0.03%
FFLG Underweight 127 Positions Relative to BTHM
Symbol Grade Weight
COST A -2.72%
ROST D -2.57%
BRK.A B -2.32%
PPC C -2.22%
PG C -2.2%
APH A -2.14%
CHKP C -1.54%
CL D -1.51%
TT A -1.18%
PSTG D -1.14%
TXN C -0.99%
SSNC B -0.78%
TRGP A -0.77%
MLI B -0.69%
CVLT B -0.69%
SNPS B -0.68%
CSCO B -0.67%
LIN C -0.67%
WCN A -0.63%
ORCL A -0.63%
GDDY A -0.62%
ACN B -0.61%
DTM A -0.6%
DECK A -0.6%
FI A -0.6%
CAT B -0.59%
RSG A -0.57%
MTZ B -0.57%
LII A -0.57%
ADI D -0.51%
DY D -0.51%
MSI B -0.51%
SYK B -0.51%
GGG B -0.49%
BMI B -0.49%
BAH F -0.48%
PTC B -0.46%
CPRT B -0.45%
CLH C -0.43%
LECO C -0.43%
ITT A -0.43%
QCOM F -0.43%
DDS B -0.41%
ATR B -0.37%
MMC B -0.37%
JBL C -0.37%
ANF F -0.37%
SFM A -0.36%
BOX B -0.35%
GWW B -0.34%
AMAT F -0.34%
PWR A -0.33%
LRCX F -0.32%
HLT A -0.32%
LNW F -0.31%
FFIV B -0.3%
TMHC C -0.29%
NTAP C -0.28%
GRMN B -0.27%
SNX D -0.27%
ADP A -0.27%
PHM D -0.27%
FLR B -0.26%
SPOT B -0.25%
MAR A -0.24%
HUBB B -0.24%
KR B -0.24%
AXS A -0.24%
MCK A -0.24%
NOC D -0.23%
FAST B -0.23%
MLM C -0.23%
AMD F -0.22%
AXON A -0.22%
HESM B -0.21%
CRUS D -0.21%
AFL B -0.21%
UFPI C -0.2%
CRS B -0.2%
SM B -0.19%
VRSK A -0.18%
OC A -0.18%
ORLY B -0.18%
MUSA B -0.17%
EHC B -0.17%
ACM B -0.16%
WSM C -0.16%
CACI D -0.16%
AZO C -0.15%
VLTO C -0.14%
SEIC B -0.13%
LKQ F -0.13%
BKR A -0.13%
NRG B -0.12%
AMG B -0.12%
ESNT F -0.12%
VOYA B -0.12%
TENB C -0.12%
ECL D -0.11%
PAG B -0.11%
AIT B -0.11%
EXP B -0.1%
TDW F -0.1%
GAP C -0.09%
ALSN B -0.09%
OTIS C -0.08%
WM B -0.08%
CTAS B -0.07%
CHD A -0.06%
KLAC F -0.06%
ZETA D -0.05%
FANG C -0.05%
JHG B -0.04%
GWRE A -0.04%
SKX D -0.04%
BRO B -0.04%
AWI A -0.04%
SSD F -0.03%
GPC D -0.03%
LPX B -0.03%
OLED F -0.03%
RS B -0.02%
ADBE C -0.02%
CAH B -0.02%
MTSI B -0.02%
KLG B -0.01%
CDW F -0.01%
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