FFLG vs. GLOF ETF Comparison

Comparison of Fidelity Fundamental Large Cap Growth ETF (FFLG) to iShares Global Equity Factor ETF (GLOF)

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

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

GLOF

iShares Global Equity Factor ETF

GLOF Description

The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The underlying index is designed to contain equity securities from the MSCI ACWI Index (the parent index) that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the parent index.

Grade (RS Rating)

Last Trade

$44.51

Average Daily Volume

5,148

Number of Holdings ^*

185

* may have additional holdings in another (foreign) market

Performance

Period	FFLG	GLOF
30 Days	6.90%	3.66%
60 Days	13.54%	11.03%
90 Days	-1.49%	3.01%
12 Months	46.80%	34.23%

33 Overlapping Holdings

Symbol	Grade	Weight in FFLG	Weight in GLOF	Overlap
AAPL	C	2.2%	4.24%	2.2%
ACN	B	0.1%	0.29%	0.1%
ADBE	F	1.01%	0.19%	0.19%
AMAT	C	0.26%	0.38%	0.26%
AMZN	C	5.21%	1.97%	1.97%
ANET	A	0.05%	0.23%	0.05%
AVGO	B	0.04%	1.21%	0.04%
CEG	A	0.49%	0.01%	0.01%
CHTR	D	0.09%	0.04%	0.04%
DHR	D	0.38%	0.02%	0.02%
ETN	B	0.17%	0.16%	0.16%
GOOG	B	4.66%	2.45%	2.45%
HUBS	D	0.55%	0.13%	0.13%
HUM	F	0.89%	0.14%	0.14%
INTU	F	0.58%	0.47%	0.47%
KO	C	0.14%	0.23%	0.14%
LLY	D	1.25%	0.84%	0.84%
LOW	C	0.4%	0.68%	0.4%
LULU	D	0.17%	0.06%	0.06%
MA	A	0.59%	0.5%	0.5%
META	A	5.36%	1.39%	1.39%
MRNA	F	0.1%	0.05%	0.05%
MSFT	D	10.56%	4.09%	4.09%
NOW	B	0.84%	0.27%	0.27%
NVDA	B	7.82%	3.57%	3.57%
ORCL	A	0.91%	0.35%	0.35%
PANW	B	0.19%	0.28%	0.19%
TMO	D	0.42%	0.4%	0.4%
TSLA	C	0.01%	0.28%	0.01%
UBER	C	3.45%	0.09%	0.09%
UNH	B	2.14%	0.74%	0.74%
V	B	1.57%	0.68%	0.68%
VLTO	A	0.04%	0.18%	0.04%

FFLG Overweight 67 Positions Relative to GLOF

Symbol	Grade	Weight
TMUS	A	2.86%
GOOGL	B	2.8%
ROKU	C	2.65%
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%
GPN	F	1.32%
VRT	B	1.2%
LPLA	D	1.04%
FND	C	0.97%
MDB	D	0.92%
MQ	F	0.87%
SNAP	D	0.87%
EPAM	F	0.86%
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%
CYTK	D	0.55%
NFLX	A	0.55%
PEN	D	0.54%
DLO	D	0.51%
CNC	F	0.5%
JBL	C	0.47%
AGL	F	0.46%
TMDX	D	0.46%
BJ	B	0.4%
PCVX	C	0.4%
AMT	D	0.38%
INTA	C	0.36%
AR	C	0.34%
LYFT	D	0.29%
MGNI	D	0.29%
GFS	F	0.28%
LITE	A	0.26%
ACVA	C	0.25%
DV	F	0.23%
ARGX	C	0.22%
OVV	D	0.22%
CLDX	F	0.22%
COHR	B	0.16%
PSTG	F	0.15%
BE	F	0.14%
APO	A	0.12%
NUVL	B	0.11%
NVO	F	0.1%
REGN	D	0.1%
ALNY	C	0.1%
ZNTL	F	0.08%
KROS	C	0.07%
ALXO	F	0.06%
SNOW	F	0.06%
W	C	0.05%
FSLR	C	0.05%
ARM	C	0.03%
LEN	C	0.02%
ASND	C	0.0%
ALHC	C	0.0%

FFLG Underweight 152 Positions Relative to GLOF

Symbol	Grade	Weight
JPM	C	-0.8%
ABBV	C	-0.74%
PG	D	-0.73%
HD	A	-0.7%
PEP	F	-0.67%
BKNG	B	-0.64%
JNJ	D	-0.63%
WMT	A	-0.61%
FTNT	A	-0.55%
MCD	A	-0.55%
BLDR	C	-0.53%
FICO	C	-0.52%
MRK	F	-0.5%
MCK	F	-0.49%
COST	C	-0.48%
MTD	C	-0.47%
MSI	A	-0.46%
BBY	C	-0.46%
CTAS	C	-0.45%
CDNS	D	-0.45%
SYF	A	-0.44%
AMP	A	-0.43%
AZO	D	-0.43%
KR	C	-0.41%
TT	A	-0.41%
LII	C	-0.4%
ELV	F	-0.39%
XOM	A	-0.37%
TEAM	D	-0.37%
QCOM	D	-0.36%
FERG	F	-0.36%
KLAC	B	-0.36%
TXN	C	-0.35%
T	B	-0.34%
VST	A	-0.33%
EBAY	A	-0.33%
ORLY	A	-0.32%
BMY	A	-0.32%
IT	A	-0.32%
MELI	D	-0.31%
DOCU	A	-0.3%
HPE	B	-0.3%
TGT	C	-0.3%
MSCI	B	-0.3%
DELL	C	-0.29%
COF	A	-0.28%
STLD	C	-0.27%
GILD	A	-0.26%
HPQ	B	-0.26%
PHM	C	-0.25%
PM	D	-0.25%
HOLX	D	-0.25%
ALLY	F	-0.24%
PFE	D	-0.24%
MOH	F	-0.24%
ABT	C	-0.24%
LRCX	D	-0.23%
AMGN	D	-0.23%
ABNB	D	-0.23%
YUM	C	-0.23%
PSA	C	-0.22%
MPC	D	-0.22%
GWW	B	-0.22%
NVR	C	-0.22%
CSCO	A	-0.22%
CRWD	D	-0.22%
DVA	C	-0.21%
SNPS	F	-0.21%
LYB	B	-0.21%
SPGI	C	-0.21%
NUE	D	-0.21%
AXP	A	-0.2%
FNF	C	-0.2%
BRK.A	B	-0.19%
MAS	C	-0.19%
LIN	C	-0.19%
SBUX	B	-0.19%
AFL	A	-0.18%
BAC	B	-0.18%
STT	A	-0.17%
TRV	B	-0.15%
DFS	A	-0.15%
GEHC	C	-0.15%
HSY	D	-0.15%
EMR	B	-0.15%
VRTX	D	-0.15%
MRO	B	-0.14%
CDW	D	-0.13%
VLO	F	-0.13%
COP	D	-0.13%
WFC	B	-0.13%
PFG	A	-0.11%
BLK	A	-0.11%
EG	A	-0.11%
GS	B	-0.11%
URI	C	-0.11%
VZ	C	-0.11%
UNP	F	-0.11%
CVS	D	-0.11%
SIRI	C	-0.11%
NTAP	D	-0.11%
BK	A	-0.1%
A	B	-0.1%
DOW	B	-0.1%
ZS	F	-0.1%
FOXA	B	-0.09%
NKE	D	-0.09%
DTE	B	-0.09%
SPG	A	-0.08%
IDXX	D	-0.08%
DE	C	-0.08%
IBM	A	-0.08%
ULTA	D	-0.07%
NWS	D	-0.07%
CF	A	-0.07%
LINE	F	-0.06%
MDLZ	D	-0.06%
CVX	B	-0.06%
CRH	C	-0.06%
TJX	D	-0.06%
NDAQ	C	-0.06%
GM	D	-0.06%
CAT	A	-0.05%
PH	A	-0.05%
CPNG	C	-0.05%
PAYX	B	-0.05%
EA	D	-0.04%
MTCH	B	-0.04%
FRT	D	-0.04%
DOX	B	-0.04%
FWONA	C	-0.04%
TSCO	A	-0.04%
QRVO	F	-0.04%
VRSN	C	-0.03%
MOS	F	-0.03%
BIIB	F	-0.03%
MCO	D	-0.03%
NI	A	-0.03%
REG	C	-0.03%
WIT	C	-0.02%
SPOT	C	-0.02%
OMC	C	-0.02%
GL	C	-0.02%
CSX	D	-0.02%
STX	C	-0.02%
VICI	C	-0.02%
WY	C	-0.02%
OKTA	F	-0.01%
MDT	C	-0.01%
PCAR	D	-0.01%
VEEV	C	-0.01%
PLD	D	-0.01%