FFLG vs. FTGS ETF Comparison

Comparison of Fidelity Fundamental Large Cap Growth ETF (FFLG) to First Trust Growth Strength ETF (FTGS)
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

$25.11

Average Daily Volume

30,340

Number of Holdings *

91

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

First Trust Growth Strength ETF

FTGS Description First Trust Growth Strength ETF is an exchange traded fund launched and managed by First Trust Advisors LP. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. It seeks to replicate the performance of The Growth Strength Index, by using full replication technique. First Trust Growth Strength ETF was formed on October 25, 2022 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$33.19

Average Daily Volume

231,047

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period FFLG FTGS
30 Days 1.91% 5.84%
60 Days 4.54% 6.34%
90 Days 7.10% 6.72%
12 Months 40.71% 30.88%
10 Overlapping Holdings
Symbol Grade Weight in FFLG Weight in FTGS Overlap
AMZN C 7.12% 2.13% 2.13%
CDNS B 0.86% 2.33% 0.86%
CMG B 0.49% 1.96% 0.49%
MA B 1.95% 1.97% 1.95%
META D 5.34% 1.94% 1.94%
MNST B 0.52% 1.97% 0.52%
MPWR F 0.85% 1.21% 0.85%
MSFT D 9.14% 1.97% 1.97%
NFLX B 2.02% 2.29% 2.02%
NVDA C 12.31% 2.09% 2.09%
FFLG Overweight 81 Positions Relative to FTGS
Symbol Grade Weight
AAPL B 12.07%
GOOG C 2.82%
GOOGL C 2.48%
UBER D 2.21%
TSM C 1.96%
BSX C 1.72%
LOW C 1.57%
LLY F 1.46%
NXPI D 1.37%
ASML F 1.3%
GE D 0.9%
TMUS A 0.88%
LULU C 0.8%
ON C 0.76%
HUBS B 0.76%
CRM B 0.75%
MU D 0.73%
ALNY D 0.71%
MRVL B 0.7%
FLEX B 0.69%
DHR D 0.68%
MDB C 0.63%
TJX A 0.63%
UNH B 0.62%
REGN F 0.59%
BLD C 0.58%
CVNA B 0.57%
TMO F 0.57%
BLDR C 0.57%
SHOP B 0.55%
KDP D 0.55%
ICE D 0.54%
XOM C 0.53%
ABNB C 0.52%
IR A 0.51%
HWM B 0.5%
WMT B 0.49%
RH B 0.48%
EME B 0.46%
COIN B 0.45%
GEV C 0.44%
SNAP C 0.44%
PODD B 0.42%
NTNX B 0.42%
CSGP C 0.39%
ROKU D 0.38%
FIX A 0.37%
BRKR F 0.36%
FSLR F 0.33%
DPZ C 0.33%
HQY B 0.33%
FLYW C 0.32%
VMC B 0.32%
SQ B 0.31%
AVGO D 0.3%
EXAS F 0.3%
NVO F 0.28%
ARGX B 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%
TMDX F 0.21%
ATI D 0.19%
RRC B 0.19%
AZN F 0.18%
LYFT C 0.18%
IONS F 0.16%
NUVL D 0.16%
RIVN D 0.14%
MRNA F 0.13%
SE B 0.13%
RDDT B 0.12%
HOLX D 0.12%
ROIV B 0.1%
IDYA F 0.09%
LEGN F 0.07%
TGT F 0.07%
W D 0.03%
FFLG Underweight 40 Positions Relative to FTGS
Symbol Grade Weight
LYV A -2.35%
EXPE B -2.22%
DECK A -2.16%
COP D -2.13%
BX B -2.13%
EOG C -2.13%
AMP B -2.12%
INTU C -2.1%
WDAY C -2.1%
V A -2.09%
PANW C -2.08%
APH B -2.08%
CPAY A -2.07%
PYPL A -2.07%
SLB C -2.06%
DXCM C -2.06%
AXP A -2.06%
MSI C -2.05%
CPRT A -2.04%
BRO B -2.04%
VLO C -2.04%
COR C -2.03%
TT B -2.02%
ADP B -2.02%
PCAR B -1.98%
PAYX B -1.98%
WRB A -1.97%
UTHR C -1.96%
EG C -1.94%
CAT B -1.92%
ANET C -1.88%
DVN F -1.87%
CB D -1.86%
RNR C -1.85%
ACGL D -1.84%
CSL B -1.81%
KLAC F -1.8%
MRK F -1.78%
LEN C -1.76%
DHI D -1.66%
Compare ETFs