FFLG vs. FXO ETF Comparison
Comparison of Fidelity Fundamental Large Cap Growth ETF (FFLG) to First Trust Financials AlphaDEX (FXO)
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
43,065
100
FXO
First Trust Financials AlphaDEX
FXO 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 StrataQuant(R) Financials 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 NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the financial services sector 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
$51.62
Average Daily Volume
51,671
101
Performance
| Period | FFLG | FXO |
|---|---|---|
| 30 Days | 6.90% | 2.57% |
| 60 Days | 13.54% | 11.83% |
| 90 Days | -1.49% | 13.37% |
| 12 Months | 46.80% | 42.70% |
FFLG Overweight 98 Positions Relative to FXO
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | D | 10.56% | |
| NVDA | B | 7.82% | |
| META | A | 5.36% | |
| AMZN | C | 5.21% | |
| GOOG | B | 4.66% | |
| UBER | C | 3.45% | |
| TMUS | A | 2.86% | |
| GOOGL | B | 2.8% | |
| ROKU | C | 2.65% | |
| AAPL | C | 2.2% | |
| UNH | B | 2.14% | |
| AMD | C | 1.93% | |
| ON | F | 1.9% | |
| BSX | A | 1.88% | |
| SQ | D | 1.85% | |
| FLEX | B | 1.84% | |
| NXPI | F | 1.81% | |
| SE | B | 1.73% | |
| V | B | 1.57% | |
| GPN | F | 1.32% | |
| LLY | D | 1.25% | |
| VRT | B | 1.2% | |
| ADBE | F | 1.01% | |
| FND | C | 0.97% | |
| MDB | D | 0.92% | |
| ORCL | A | 0.91% | |
| HUM | F | 0.89% | |
| MQ | F | 0.87% | |
| SNAP | D | 0.87% | |
| EPAM | F | 0.86% | |
| NOW | B | 0.84% | |
| MRVL | C | 0.8% | |
| CRM | B | 0.77% | |
| BA | F | 0.74% | |
| ZI | F | 0.68% | |
| DT | B | 0.67% | |
| CVNA | A | 0.66% | |
| PCG | C | 0.64% | |
| DDOG | B | 0.64% | |
| TSM | B | 0.64% | |
| MA | A | 0.59% | |
| INTU | F | 0.58% | |
| HUBS | D | 0.55% | |
| CYTK | D | 0.55% | |
| NFLX | A | 0.55% | |
| PEN | D | 0.54% | |
| DLO | D | 0.51% | |
| CNC | F | 0.5% | |
| CEG | A | 0.49% | |
| JBL | C | 0.47% | |
| AGL | F | 0.46% | |
| TMDX | D | 0.46% | |
| TMO | D | 0.42% | |
| BJ | B | 0.4% | |
| PCVX | C | 0.4% | |
| LOW | C | 0.4% | |
| DHR | D | 0.38% | |
| AMT | D | 0.38% | |
| INTA | C | 0.36% | |
| AR | C | 0.34% | |
| LYFT | D | 0.29% | |
| MGNI | D | 0.29% | |
| GFS | F | 0.28% | |
| AMAT | C | 0.26% | |
| LITE | A | 0.26% | |
| ACVA | C | 0.25% | |
| DV | F | 0.23% | |
| ARGX | C | 0.22% | |
| OVV | D | 0.22% | |
| CLDX | F | 0.22% | |
| PANW | B | 0.19% | |
| LULU | D | 0.17% | |
| ETN | B | 0.17% | |
| COHR | B | 0.16% | |
| PSTG | F | 0.15% | |
| BE | F | 0.14% | |
| KO | C | 0.14% | |
| NUVL | B | 0.11% | |
| MRNA | F | 0.1% | |
| ACN | B | 0.1% | |
| NVO | F | 0.1% | |
| REGN | D | 0.1% | |
| ALNY | C | 0.1% | |
| CHTR | D | 0.09% | |
| ZNTL | F | 0.08% | |
| KROS | C | 0.07% | |
| ALXO | F | 0.06% | |
| SNOW | F | 0.06% | |
| W | C | 0.05% | |
| ANET | A | 0.05% | |
| FSLR | C | 0.05% | |
| AVGO | B | 0.04% | |
| VLTO | A | 0.04% | |
| ARM | C | 0.03% | |
| LEN | C | 0.02% | |
| TSLA | C | 0.01% | |
| ASND | C | 0.0% | |
| ALHC | C | 0.0% |
FFLG Underweight 99 Positions Relative to FXO
| Symbol | Grade | Weight | |
|---|---|---|---|
| KKR | A | -1.89% | |
| JEF | A | -1.85% | |
| PGR | B | -1.82% | |
| RNR | A | -1.81% | |
| MTG | A | -1.77% | |
| CINF | A | -1.73% | |
| JHG | A | -1.71% | |
| AMG | B | -1.7% | |
| ACGL | A | -1.69% | |
| BRK.A | B | -1.69% | |
| GS | B | -1.66% | |
| NU | D | -1.62% | |
| EG | A | -1.56% | |
| AGO | B | -1.55% | |
| COLB | C | -1.5% | |
| MKL | B | -1.5% | |
| GL | C | -1.45% | |
| TROW | D | -1.43% | |
| WTM | C | -1.41% | |
| ALL | A | -1.35% | |
| ALLY | F | -1.33% | |
| MTB | A | -1.33% | |
| BRO | A | -1.32% | |
| RYAN | A | -1.31% | |
| UNM | A | -1.31% | |
| BPOP | D | -1.28% | |
| HBAN | B | -1.27% | |
| TPG | A | -1.26% | |
| SEIC | B | -1.23% | |
| MS | A | -1.23% | |
| WAL | C | -1.23% | |
| WBS | D | -1.22% | |
| L | C | -1.21% | |
| EQH | B | -1.18% | |
| OZK | D | -1.17% | |
| LNC | B | -1.16% | |
| FNB | D | -1.16% | |
| AIG | C | -1.13% | |
| AFL | A | -1.12% | |
| OMF | D | -1.11% | |
| STT | A | -1.08% | |
| BEN | F | -1.07% | |
| HIG | A | -1.05% | |
| CMA | C | -1.05% | |
| TW | A | -1.04% | |
| CB | A | -1.02% | |
| AXS | A | -1.01% | |
| AGNC | B | -1.0% | |
| EWBC | B | -1.0% | |
| FCNCA | D | -0.99% | |
| AMP | A | -0.99% | |
| OWL | A | -0.98% | |
| ZION | D | -0.97% | |
| AJG | C | -0.97% | |
| CNA | D | -0.96% | |
| CRBG | B | -0.9% | |
| FHN | D | -0.89% | |
| C | B | -0.88% | |
| VIRT | B | -0.79% | |
| FAF | C | -0.7% | |
| BK | A | -0.69% | |
| AIZ | B | -0.69% | |
| PNFP | B | -0.69% | |
| HLI | A | -0.67% | |
| FITB | C | -0.67% | |
| ARES | A | -0.67% | |
| PNC | C | -0.67% | |
| ORI | A | -0.66% | |
| USB | C | -0.66% | |
| RF | B | -0.66% | |
| PB | D | -0.66% | |
| CFG | C | -0.65% | |
| BOKF | B | -0.65% | |
| FHB | D | -0.63% | |
| WTFC | B | -0.62% | |
| SLM | B | -0.62% | |
| BAC | B | -0.57% | |
| WFC | B | -0.54% | |
| COIN | F | -0.49% | |
| BX | C | -0.36% | |
| UWMC | D | -0.35% | |
| FNF | C | -0.35% | |
| CBOE | B | -0.34% | |
| TRV | B | -0.33% | |
| KEY | B | -0.33% | |
| VOYA | A | -0.32% | |
| MCO | D | -0.32% | |
| MORN | B | -0.31% | |
| NTRS | B | -0.31% | |
| WRB | C | -0.31% | |
| SNV | D | -0.31% | |
| CFR | B | -0.31% | |
| AFG | A | -0.31% | |
| STWD | C | -0.31% | |
| XP | F | -0.3% | |
| JPM | C | -0.3% | |
| RGA | B | -0.3% | |
| MMC | D | -0.3% | |
| SCHW | D | -0.25% |
FFLG: Top Represented Industries & Keywords
FXO: Top Represented Industries & Keywords
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