FFLG vs. FTC ETF Comparison

Comparison of Fidelity Fundamental Large Cap Growth ETF (FFLG) to First Trust Large Cap Growth AlphaDEX Fund (based on the Defined Large Cap Growth Index) (FTC)

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

$23.63

Average Daily Volume

49,018

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

FTC

First Trust Large Cap Growth AlphaDEX Fund (based on the Defined Large Cap Growth Index)

FTC Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Large Cap Growth Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P 500(R) Growth Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$122.53

Average Daily Volume

18,750

Number of Holdings ^*

185

* may have additional holdings in another (foreign) market

Performance

Period	FFLG	FTC
30 Days	3.78%	1.53%
60 Days	10.52%	3.52%
90 Days	8.10%	-0.61%
12 Months	42.80%	22.92%

35 Overlapping Holdings

Symbol	Grade	Weight in FFLG	Weight in FTC	Overlap
ACN	D	0.1%	0.16%	0.1%
AMAT	B	0.26%	0.82%	0.26%
AMD	B	1.93%	0.47%	0.47%
AMZN	B	5.21%	0.93%	0.93%
ANET	A	0.05%	1.04%	0.05%
APO	A	0.12%	0.95%	0.12%
AVGO	C	0.04%	0.63%	0.04%
BA	D	0.74%	0.16%	0.16%
BSX	A	1.88%	0.6%	0.6%
CEG	C	0.49%	1.08%	0.49%
CRM	D	0.77%	0.58%	0.58%
DDOG	B	0.64%	0.51%	0.51%
ETN	D	0.17%	0.93%	0.17%
FSLR	C	0.05%	0.27%	0.05%
GOOGL	B	2.8%	0.44%	0.44%
HUBS	C	0.55%	0.34%	0.34%
INTU	B	0.58%	0.35%	0.35%
LLY	A	1.25%	0.84%	0.84%
LPLA	B	1.04%	0.75%	0.75%
MA	D	0.59%	0.34%	0.34%
MDB	F	0.92%	0.11%	0.11%
META	B	5.36%	0.95%	0.95%
MRVL	C	0.8%	0.35%	0.35%
MSFT	B	10.56%	0.39%	0.39%
NFLX	B	0.55%	0.8%	0.55%
NOW	B	0.84%	0.52%	0.52%
NVDA	B	7.82%	1.26%	1.26%
NXPI	B	1.81%	0.39%	0.39%
ORCL	B	0.91%	0.4%	0.4%
PANW	B	0.19%	0.2%	0.19%
PSTG	B	0.15%	0.87%	0.15%
TMUS	B	2.86%	0.19%	0.19%
UBER	B	3.45%	0.84%	0.84%
V	D	1.57%	0.17%	0.17%
VRT	D	1.2%	1.01%	1.01%

FFLG Overweight 65 Positions Relative to FTC

Symbol	Grade	Weight
GOOG	B	4.66%
ROKU	D	2.65%
AAPL	B	2.2%
UNH	C	2.14%
ON	F	1.9%
SQ	D	1.85%
FLEX	C	1.84%
SE	B	1.73%
GPN	D	1.32%
ADBE	B	1.01%
FND	F	0.97%
HUM	C	0.89%
MQ	D	0.87%
SNAP	B	0.87%
EPAM	D	0.86%
ZI	F	0.68%
DT	F	0.67%
CVNA	B	0.66%
PCG	D	0.64%
TSM	B	0.64%
CYTK	D	0.55%
PEN	D	0.54%
DLO	F	0.51%
CNC	F	0.5%
JBL	F	0.47%
AGL	D	0.46%
TMDX	A	0.46%
TMO	D	0.42%
BJ	B	0.4%
PCVX	B	0.4%
LOW	D	0.4%
DHR	D	0.38%
AMT	B	0.38%
INTA	B	0.36%
AR	D	0.34%
LYFT	D	0.29%
MGNI	B	0.29%
GFS	C	0.28%
LITE	B	0.26%
ACVA	C	0.25%
DV	F	0.23%
ARGX	B	0.22%
OVV	C	0.22%
CLDX	D	0.22%
LULU	F	0.17%
COHR	B	0.16%
BE	C	0.14%
KO	A	0.14%
NUVL	C	0.11%
MRNA	D	0.1%
NVO	B	0.1%
REGN	B	0.1%
ALNY	B	0.1%
CHTR	C	0.09%
ZNTL	F	0.08%
KROS	F	0.07%
ALXO	F	0.06%
SNOW	D	0.06%
W	D	0.05%
VLTO	C	0.04%
ARM	B	0.03%
LEN	D	0.02%
TSLA	C	0.01%
ASND	C	0.0%
ALHC	B	0.0%

FFLG Underweight 150 Positions Relative to FTC

Symbol	Grade	Weight
VST	C	-1.16%
CRWD	B	-1.09%
RCL	A	-1.04%
HWM	C	-1.03%
CMG	C	-1.02%
TT	B	-1.01%
WAB	D	-0.99%
BAH	B	-0.96%
KKR	B	-0.96%
PWR	C	-0.95%
DECK	B	-0.93%
HLT	A	-0.91%
FCNCA	C	-0.9%
JPM	A	-0.89%
NTAP	A	-0.88%
GDDY	B	-0.86%
IR	C	-0.85%
COST	B	-0.84%
KLAC	B	-0.84%
GE	D	-0.82%
PHM	D	-0.82%
CAT	C	-0.81%
GWW	D	-0.81%
IRM	A	-0.8%
URI	C	-0.8%
MLM	D	-0.79%
CCL	B	-0.79%
LII	B	-0.79%
NTNX	D	-0.78%
LRCX	B	-0.78%
LYV	C	-0.77%
PLTR	B	-0.77%
TDG	C	-0.77%
PCAR	D	-0.77%
CSL	C	-0.76%
BRO	B	-0.75%
SMCI	C	-0.75%
DKNG	D	-0.75%
DAL	D	-0.74%
BK	A	-0.74%
RSG	A	-0.73%
DASH	D	-0.73%
MAR	B	-0.7%
ENTG	B	-0.69%
ORLY	B	-0.68%
EXPE	C	-0.68%
AZO	B	-0.67%
AXON	C	-0.67%
PH	C	-0.66%
HUBB	D	-0.66%
ERIE	C	-0.66%
VMC	D	-0.65%
MGM	B	-0.64%
APH	B	-0.62%
SHW	D	-0.61%
FICO	A	-0.61%
MAS	D	-0.6%
NET	B	-0.6%
STX	B	-0.59%
BLDR	F	-0.59%
CL	B	-0.58%
MSI	A	-0.58%
BKNG	A	-0.58%
ISRG	A	-0.58%
GRMN	B	-0.57%
DPZ	B	-0.56%
CTAS	B	-0.55%
ECL	B	-0.55%
SNPS	B	-0.55%
ARES	D	-0.54%
CDNS	B	-0.53%
ROST	B	-0.53%
LECO	D	-0.52%
WM	A	-0.52%
IT	B	-0.5%
SYK	B	-0.5%
EW	B	-0.5%
CPRT	C	-0.5%
MANH	B	-0.5%
NTRS	C	-0.49%
NVR	C	-0.49%
IBM	B	-0.48%
ABNB	C	-0.48%
HST	D	-0.46%
CPAY	D	-0.46%
OKTA	C	-0.45%
FAST	F	-0.44%
IQV	F	-0.44%
HEI	B	-0.43%
DXCM	F	-0.42%
TTD	A	-0.4%
ROL	B	-0.39%
ULTA	F	-0.39%
TJX	A	-0.39%
XYL	C	-0.38%
DLR	A	-0.37%
MMC	B	-0.37%
AJG	B	-0.37%
CHD	C	-0.36%
OTIS	B	-0.35%
NBIX	C	-0.35%
PTC	C	-0.34%
TRU	C	-0.34%
SPG	B	-0.34%
ZS	C	-0.34%
LIN	B	-0.34%
RPM	D	-0.33%
DRI	C	-0.33%
AME	D	-0.33%
RMD	D	-0.33%
HD	B	-0.32%
EFX	B	-0.32%
FTV	D	-0.31%
LVS	F	-0.31%
FTNT	D	-0.31%
SLB	D	-0.31%
WDAY	D	-0.29%
LW	F	-0.29%
CSGP	D	-0.28%
PINS	B	-0.23%
MPWR	B	-0.21%
VRTX	B	-0.2%
SPGI	B	-0.19%
TTWO	B	-0.19%
MCO	A	-0.19%
RIVN	C	-0.19%
WSO	C	-0.19%
WMB	A	-0.19%
INVH	A	-0.18%
ROP	A	-0.18%
PPL	D	-0.18%
PG	C	-0.18%
STE	C	-0.17%
STZ	B	-0.17%
BR	C	-0.17%
ITW	D	-0.16%
ROK	D	-0.16%
CBOE	D	-0.16%
A	D	-0.16%
RBLX	B	-0.16%
ADSK	B	-0.16%
NDSN	D	-0.15%
MNST	D	-0.15%
GGG	D	-0.15%
AON	C	-0.15%
CSX	C	-0.15%
VEEV	F	-0.14%
AKAM	F	-0.14%
IEX	D	-0.14%
ALB	F	-0.12%