FFLG vs. FTLS ETF Comparison
Comparison of Fidelity Fundamental Large Cap Growth ETF (FFLG) to First Trust Long/Short Equity (FTLS)
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
$23.95
Average Daily Volume
46,185
100
FTLS
First Trust Long/Short Equity
FTLS Description
The investment seeks to provide investors with long-term total return. Under normal circumstances, at least 80% of the fund's assets (plus the amount of any borrowing for investment purposes) will be exposed to U.S. exchange-listed equity securities of U.S. and foreign companies by investing in such securities directly and/or in U.S. exchange-traded funds ("ETFs") that provide exposure to such securities. It may invest up to 20% of its net assets (plus the amount of any borrowing for investment purposes) in U.S. exchange-listed equity index futures contracts. The fund is non-diversified.Grade (RS Rating)
Last Trade
$63.47
Average Daily Volume
128,340
384
Performance
Period | FFLG | FTLS |
---|---|---|
30 Days | 2.56% | 0.06% |
60 Days | 6.33% | 1.83% |
90 Days | 1.15% | 1.57% |
12 Months | 46.08% | 21.40% |
39 Overlapping Holdings
Symbol | Grade | Weight in FFLG | Weight in FTLS | Overlap | |
---|---|---|---|---|---|
AAPL | B | 2.2% | 7.55% | 2.2% | |
ACN | C | 0.1% | 1.98% | 0.1% | |
ACVA | C | 0.25% | -0.06% | -0.06% | |
AMAT | C | 0.26% | -0.05% | -0.05% | |
AMD | C | 1.93% | -0.03% | -0.03% | |
AMZN | C | 5.21% | 2.48% | 2.48% | |
APO | B | 0.12% | -0.06% | -0.06% | |
ARGX | B | 0.22% | -0.12% | -0.12% | |
ARM | C | 0.03% | -0.02% | -0.02% | |
AVGO | C | 0.04% | 1.06% | 0.04% | |
BA | F | 0.74% | -0.09% | -0.09% | |
BE | F | 0.14% | -0.03% | -0.03% | |
BJ | D | 0.4% | 0.45% | 0.4% | |
COHR | C | 0.16% | -0.02% | -0.02% | |
ETN | B | 0.17% | -0.62% | -0.62% | |
FLEX | B | 1.84% | 0.39% | 0.39% | |
FSLR | C | 0.05% | -0.02% | -0.02% | |
GOOG | D | 4.66% | 1.09% | 1.09% | |
GOOGL | D | 2.8% | 1.31% | 1.31% | |
JBL | D | 0.47% | 0.64% | 0.47% | |
LLY | D | 1.25% | 0.99% | 0.99% | |
LOW | A | 0.4% | 2.11% | 0.4% | |
LYFT | D | 0.29% | -0.04% | -0.04% | |
META | B | 5.36% | 1.73% | 1.73% | |
MQ | F | 0.87% | 0.08% | 0.08% | |
MSFT | C | 10.56% | 4.63% | 4.63% | |
NFLX | B | 0.55% | -0.15% | -0.15% | |
NOW | C | 0.84% | -0.37% | -0.37% | |
NVDA | C | 7.82% | 3.93% | 3.93% | |
NXPI | F | 1.81% | -0.1% | -0.1% | |
ORCL | B | 0.91% | -0.85% | -0.85% | |
PANW | C | 0.19% | -0.25% | -0.25% | |
SE | B | 1.73% | -0.07% | -0.07% | |
TMO | B | 0.42% | -0.04% | -0.04% | |
TMUS | B | 2.86% | 1.97% | 1.97% | |
TSLA | B | 0.01% | -0.59% | -0.59% | |
UNH | B | 2.14% | -0.45% | -0.45% | |
VLTO | A | 0.04% | 0.53% | 0.04% | |
W | C | 0.05% | -0.05% | -0.05% |
FFLG Overweight 61 Positions Relative to FTLS
Symbol | Grade | Weight | |
---|---|---|---|
UBER | C | 3.45% | |
ROKU | D | 2.65% | |
ON | D | 1.9% | |
BSX | B | 1.88% | |
SQ | D | 1.85% | |
V | C | 1.57% | |
GPN | D | 1.32% | |
VRT | C | 1.2% | |
LPLA | D | 1.04% | |
ADBE | F | 1.01% | |
FND | C | 0.97% | |
MDB | D | 0.92% | |
HUM | F | 0.89% | |
SNAP | D | 0.87% | |
EPAM | F | 0.86% | |
MRVL | D | 0.8% | |
CRM | C | 0.77% | |
ZI | D | 0.68% | |
DT | C | 0.67% | |
CVNA | B | 0.66% | |
PCG | C | 0.64% | |
DDOG | D | 0.64% | |
TSM | C | 0.64% | |
MA | B | 0.59% | |
INTU | D | 0.58% | |
HUBS | D | 0.55% | |
CYTK | F | 0.55% | |
PEN | D | 0.54% | |
DLO | F | 0.51% | |
CNC | D | 0.5% | |
CEG | C | 0.49% | |
AGL | F | 0.46% | |
TMDX | C | 0.46% | |
PCVX | C | 0.4% | |
DHR | B | 0.38% | |
AMT | C | 0.38% | |
INTA | C | 0.36% | |
AR | C | 0.34% | |
MGNI | D | 0.29% | |
GFS | F | 0.28% | |
LITE | B | 0.26% | |
DV | F | 0.23% | |
OVV | F | 0.22% | |
CLDX | F | 0.22% | |
LULU | D | 0.17% | |
PSTG | F | 0.15% | |
KO | B | 0.14% | |
NUVL | C | 0.11% | |
MRNA | F | 0.1% | |
NVO | F | 0.1% | |
REGN | D | 0.1% | |
ALNY | C | 0.1% | |
CHTR | D | 0.09% | |
ZNTL | D | 0.08% | |
KROS | C | 0.07% | |
ALXO | F | 0.06% | |
SNOW | F | 0.06% | |
ANET | B | 0.05% | |
LEN | B | 0.02% | |
ASND | C | 0.0% | |
ALHC | C | 0.0% |
FFLG Underweight 345 Positions Relative to FTLS
Symbol | Grade | Weight | |
---|---|---|---|
JNJ | C | -2.04% | |
C | C | -2.04% | |
QCOM | D | -2.02% | |
SCHW | D | -1.85% | |
PM | C | -1.81% | |
FDX | D | -1.76% | |
CME | A | -1.53% | |
PH | B | -1.49% | |
MPC | F | -1.45% | |
VLO | F | -1.43% | |
MO | C | -1.38% | |
CL | C | -1.32% | |
USB | B | -1.26% | |
BRK.A | C | -1.12% | |
ILMN | D | -1.08% | |
CTAS | B | -1.04% | |
LNG | D | -1.04% | |
KMI | B | -1.0% | |
TRV | C | -0.99% | |
FIS | C | -0.96% | |
HPQ | C | -0.96% | |
TFC | D | -0.95% | |
ALL | C | -0.86% | |
HWM | A | -0.85% | |
FANG | F | -0.84% | |
SYY | C | -0.83% | |
JPM | D | -0.82% | |
PBR | D | -0.78% | |
NTAP | D | -0.77% | |
AFL | A | -0.7% | |
TOL | B | -0.66% | |
SYF | C | -0.63% | |
CROX | C | -0.62% | |
CSL | A | -0.59% | |
NVR | A | -0.59% | |
RL | B | -0.59% | |
INSM | D | -0.58% | |
CF | B | -0.54% | |
PNR | A | -0.51% | |
SWK | A | -0.51% | |
MAS | A | -0.48% | |
NVS | C | -0.47% | |
TWLO | C | -0.47% | |
CAG | B | -0.46% | |
OKTA | F | -0.45% | |
VRSN | C | -0.45% | |
EAT | C | -0.44% | |
VICI | B | -0.42% | |
GL | D | -0.4% | |
PENN | D | -0.39% | |
NTRS | C | -0.37% | |
ZIM | B | -0.36% | |
FFIV | B | -0.36% | |
TKO | B | -0.34% | |
EXP | B | -0.34% | |
ASO | D | -0.34% | |
TTC | F | -0.33% | |
DBX | C | -0.32% | |
WRB | C | -0.31% | |
CRS | C | -0.31% | |
CCK | B | -0.31% | |
PI | B | -0.3% | |
ALLY | F | -0.29% | |
LPX | B | -0.29% | |
JAZZ | D | -0.28% | |
SNA | B | -0.27% | |
RPRX | C | -0.26% | |
SPYV | A | -0.26% | |
SCHV | A | -0.26% | |
IWD | A | -0.26% | |
AYI | A | -0.24% | |
UHS | C | -0.23% | |
CNK | C | -0.22% | |
MSM | D | -0.21% | |
HRB | C | -0.21% | |
STNG | D | -0.21% | |
KNSL | D | -0.21% | |
TWST | D | -0.2% | |
EWBC | C | -0.2% | |
AIZ | B | -0.2% | |
WHD | C | -0.2% | |
MGY | D | -0.19% | |
SAM | D | -0.18% | |
THO | C | -0.18% | |
ALKS | C | -0.17% | |
ADMA | B | -0.17% | |
GLBE | C | -0.16% | |
COLB | B | -0.16% | |
OPCH | C | -0.16% | |
LOGI | D | -0.15% | |
EXEL | C | -0.15% | |
LEG | D | -0.15% | |
ALSN | B | -0.15% | |
PNFP | B | -0.14% | |
CRC | C | -0.14% | |
ORI | B | -0.14% | |
UMBF | C | -0.14% | |
BFAM | B | -0.14% | |
SIGI | D | -0.13% | |
CALM | B | -0.13% | |
AXS | A | -0.13% | |
MTG | B | -0.13% | |
TXG | D | -0.13% | |
PRI | B | -0.13% | |
CBT | B | -0.13% | |
PAA | D | -0.13% | |
CBSH | D | -0.12% | |
GM | D | -0.12% | |
NSA | B | -0.12% | |
GMS | C | -0.12% | |
RDFN | D | -0.12% | |
GFF | C | -0.12% | |
SFM | A | -0.12% | |
MATX | B | -0.12% | |
AM | B | -0.11% | |
ZWS | A | -0.11% | |
SMPL | D | -0.11% | |
MMS | A | -0.11% | |
GRBK | A | -0.11% | |
HESM | D | -0.11% | |
CSWI | B | -0.11% | |
WGO | D | -0.11% | |
YOU | B | -0.11% | |
SKYW | B | -0.11% | |
KRG | B | -0.11% | |
ABM | D | -0.1% | |
TBBK | B | -0.1% | |
PPC | D | -0.1% | |
LCII | C | -0.1% | |
DBRG | D | -0.1% | |
ESNT | B | -0.1% | |
VRNA | C | -0.1% | |
FTDR | C | -0.1% | |
ENLC | B | -0.1% | |
KFY | B | -0.09% | |
EPR | B | -0.09% | |
TCBI | C | -0.09% | |
FOLD | F | -0.09% | |
THG | B | -0.09% | |
EXTR | D | -0.09% | |
CARG | B | -0.08% | |
LANC | F | -0.08% | |
TRMD | D | -0.08% | |
GBCI | C | -0.08% | |
CUBI | F | -0.08% | |
LOPE | D | -0.08% | |
VCYT | C | -0.08% | |
REVG | D | -0.07% | |
KMPR | D | -0.07% | |
BOH | D | -0.07% | |
OTEX | D | -0.07% | |
AVNT | B | -0.07% | |
UBSI | C | -0.07% | |
HAYW | C | -0.07% | |
MYGN | D | -0.07% | |
NMIH | B | -0.07% | |
RLI | A | -0.07% | |
BCRX | D | -0.07% | |
AZZ | C | -0.07% | |
PRGS | A | -0.07% | |
CDNA | C | -0.06% | |
GSL | C | -0.06% | |
SUPN | D | -0.06% | |
ROIC | B | -0.06% | |
AUB | D | -0.06% | |
PLMR | C | -0.06% | |
WMB | B | -0.06% | |
COLL | C | -0.06% | |
WFG | A | -0.06% | |
BRC | A | -0.06% | |
FHB | D | -0.06% | |
AMPH | C | -0.06% | |
PLXS | B | -0.06% | |
ICFI | B | -0.06% | |
EBC | C | -0.06% | |
ADUS | B | -0.06% | |
PBH | C | -0.06% | |
WOLF | F | --0.02% | |
KD | F | --0.02% | |
HON | C | --0.02% | |
AER | C | --0.02% | |
SAIA | D | --0.02% | |
LKFN | D | --0.02% | |
NVEE | F | --0.02% | |
ENS | C | --0.02% | |
IBOC | D | --0.02% | |
CVX | D | --0.02% | |
EA | D | --0.02% | |
CFLT | F | --0.03% | |
WMT | B | --0.03% | |
GPRE | F | --0.03% | |
GKOS | C | --0.03% | |
ATEC | F | --0.03% | |
ASPN | C | --0.03% | |
OSIS | C | --0.03% | |
RXST | D | --0.03% | |
DIOD | F | --0.03% | |
PSMT | A | --0.03% | |
CLH | C | --0.03% | |
RUN | D | --0.03% | |
ARLO | D | --0.03% | |
COTY | F | --0.03% | |
ICHR | D | --0.03% | |
RIVN | F | --0.03% | |
UWMC | D | --0.03% | |
UPST | C | --0.03% | |
BIRK | F | --0.03% | |
MARA | F | --0.03% | |
NWSA | D | --0.03% | |
RCL | B | --0.03% | |
FRO | D | --0.03% | |
HLN | C | --0.03% | |
PAR | D | --0.03% | |
CRDO | C | --0.03% | |
SLGN | A | --0.03% | |
VIST | D | --0.03% | |
VSAT | F | --0.03% | |
FAST | C | --0.03% | |
CBU | D | --0.03% | |
DNB | D | --0.03% | |
ERJ | C | --0.04% | |
UTZ | D | --0.04% | |
NEOG | D | --0.04% | |
AMRK | C | --0.04% | |
AMRC | C | --0.04% | |
FFIN | C | --0.04% | |
BVN | F | --0.04% | |
MP | C | --0.04% | |
GE | B | --0.04% | |
EQT | C | --0.04% | |
APPN | C | --0.04% | |
SOFI | D | --0.04% | |
RDY | D | --0.04% | |
IRTC | F | --0.04% | |
OSK | F | --0.04% | |
HHH | C | --0.04% | |
ENR | D | --0.04% | |
BURL | C | --0.04% | |
PRCT | C | --0.04% | |
LMND | F | --0.04% | |
SDGR | F | --0.04% | |
ALB | D | --0.04% | |
AZTA | F | --0.04% | |
CNNE | F | --0.04% | |
STZ | C | --0.05% | |
ACIW | A | --0.05% | |
CTRA | F | --0.05% | |
GATX | D | --0.05% | |
RH | C | --0.05% | |
ZD | D | --0.06% | |
WST | D | --0.06% | |
TTD | B | --0.06% | |
VAL | F | --0.07% | |
DLB | D | --0.07% | |
MSA | D | --0.07% | |
MUFG | D | --0.07% | |
COP | F | --0.07% | |
AVAV | C | --0.07% | |
VRRM | D | --0.07% | |
AEO | D | --0.07% | |
SSB | C | --0.08% | |
KTOS | B | --0.08% | |
VNT | F | --0.08% | |
R | C | --0.09% | |
CDW | D | --0.09% | |
CCOI | C | --0.09% | |
MMYT | D | --0.09% | |
HCA | A | --0.09% | |
CHK | C | --0.09% | |
TRMB | C | --0.09% | |
AVY | C | --0.09% | |
HAE | D | --0.1% | |
MAT | D | --0.1% | |
VVV | D | --0.11% | |
DY | B | --0.11% | |
IDCC | B | --0.12% | |
ING | C | --0.13% | |
NSIT | C | --0.13% | |
STM | F | --0.13% | |
BKR | C | --0.13% | |
GPC | D | --0.13% | |
HQY | C | --0.13% | |
KEYS | B | --0.14% | |
SLB | F | --0.14% | |
ABT | C | --0.16% | |
VMC | C | --0.16% | |
PKG | B | --0.16% | |
MU | D | --0.17% | |
STE | B | --0.17% | |
HII | D | --0.18% | |
TM | D | --0.18% | |
BWXT | B | --0.18% | |
ASX | D | --0.18% | |
SYK | C | --0.19% | |
INFY | D | --0.2% | |
GWRE | A | --0.21% | |
IPG | C | --0.21% | |
URI | B | --0.22% | |
GSK | D | --0.23% | |
PCAR | D | --0.23% | |
HSBC | B | --0.24% | |
EFX | C | --0.25% | |
FMX | F | --0.26% | |
TYL | B | --0.27% | |
KR | A | --0.27% | |
CCEP | C | --0.28% | |
DEO | C | --0.29% | |
INTC | D | --0.29% | |
NSC | C | --0.3% | |
SAP | B | --0.31% | |
OMC | A | --0.31% | |
WAT | B | --0.31% | |
PG | C | --0.31% | |
TTWO | C | --0.32% | |
BABA | C | --0.32% | |
SNPS | F | --0.32% | |
ISRG | B | --0.34% | |
GEHC | A | --0.34% | |
MMM | B | --0.35% | |
CMI | B | --0.36% | |
GEV | B | --0.37% | |
LMT | A | --0.39% | |
UL | B | --0.39% | |
BK | B | --0.4% | |
ZBH | F | --0.41% | |
TXN | B | --0.42% | |
MDLZ | C | --0.44% | |
MSI | A | --0.45% | |
HDB | C | --0.46% | |
MCD | A | --0.48% | |
WM | D | --0.5% | |
MLM | D | --0.5% | |
XOM | B | --0.51% | |
PNC | B | --0.53% | |
ASML | F | --0.57% | |
DE | A | --0.58% | |
VRSK | D | --0.6% | |
PAYX | B | --0.61% | |
GD | C | --0.64% | |
PEP | D | --0.7% | |
LIN | B | --0.71% | |
CMCSA | C | --0.71% | |
DIS | D | --0.73% | |
CDNS | D | --0.74% | |
APD | B | --0.74% |
FFLG: Top Represented Industries & Keywords
FTLS: Top Represented Industries & Keywords