FFLG vs. HAPI ETF Comparison
Comparison of Fidelity Fundamental Large Cap Growth ETF (FFLG) to Harbor Corporate Culture ETF (HAPI)
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
$25.03
Average Daily Volume
30,102
91
HAPI
Harbor Corporate Culture ETF
HAPI Description
The fund invests at least 80% of its total assets in securities that are included in the index. The index consists of a modified market capitalization-weighted portfolio of equity securities of approximately 150 U.S. companies identified by Irrational Capital LLC ("Irrational Capital") as those the advisor believes to possess strong corporate culture based on its proprietary scoring methodology.Grade (RS Rating)
Last Trade
$36.20
Average Daily Volume
5,644
151
Performance
Period | FFLG | HAPI |
---|---|---|
30 Days | 2.46% | 2.60% |
60 Days | 5.66% | 4.98% |
90 Days | 6.27% | 6.65% |
12 Months | 40.11% | 35.11% |
22 Overlapping Holdings
Symbol | Grade | Weight in FFLG | Weight in HAPI | Overlap | |
---|---|---|---|---|---|
AAPL | C | 12.07% | 5.25% | 5.25% | |
ABNB | C | 0.52% | 0.49% | 0.49% | |
ALNY | D | 0.71% | 0.17% | 0.17% | |
AMZN | C | 7.12% | 5.0% | 5.0% | |
BLDR | D | 0.57% | 0.19% | 0.19% | |
BSX | B | 1.72% | 1.15% | 1.15% | |
CDNS | B | 0.86% | 0.24% | 0.24% | |
CRM | B | 0.75% | 0.94% | 0.75% | |
GE | D | 0.9% | 1.05% | 0.9% | |
GEV | B | 0.44% | 0.48% | 0.44% | |
GOOG | C | 2.82% | 2.81% | 2.81% | |
GOOGL | C | 2.48% | 3.2% | 2.48% | |
HUBS | A | 0.76% | 0.1% | 0.1% | |
LLY | F | 1.46% | 2.89% | 1.46% | |
LULU | C | 0.8% | 0.31% | 0.31% | |
MA | C | 1.95% | 2.54% | 1.95% | |
MDB | C | 0.63% | 0.05% | 0.05% | |
META | D | 5.34% | 3.22% | 3.22% | |
MRVL | B | 0.7% | 0.24% | 0.24% | |
MSFT | F | 9.14% | 4.3% | 4.3% | |
NFLX | A | 2.02% | 1.14% | 1.14% | |
NVDA | C | 12.31% | 8.04% | 8.04% |
FFLG Overweight 69 Positions Relative to HAPI
Symbol | Grade | Weight | |
---|---|---|---|
UBER | D | 2.21% | |
TSM | B | 1.96% | |
LOW | D | 1.57% | |
NXPI | D | 1.37% | |
ASML | F | 1.3% | |
TMUS | B | 0.88% | |
MPWR | F | 0.85% | |
ON | D | 0.76% | |
MU | D | 0.73% | |
FLEX | A | 0.69% | |
DHR | F | 0.68% | |
TJX | A | 0.63% | |
UNH | C | 0.62% | |
REGN | F | 0.59% | |
BLD | D | 0.58% | |
CVNA | B | 0.57% | |
TMO | F | 0.57% | |
SHOP | B | 0.55% | |
KDP | D | 0.55% | |
ICE | C | 0.54% | |
XOM | B | 0.53% | |
MNST | C | 0.52% | |
IR | B | 0.51% | |
HWM | A | 0.5% | |
WMT | A | 0.49% | |
CMG | B | 0.49% | |
RH | B | 0.48% | |
EME | C | 0.46% | |
COIN | C | 0.45% | |
SNAP | C | 0.44% | |
PODD | C | 0.42% | |
NTNX | A | 0.42% | |
CSGP | D | 0.39% | |
ROKU | D | 0.38% | |
FIX | A | 0.37% | |
BRKR | D | 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 | D | 0.3% | |
NVO | D | 0.28% | |
ARGX | A | 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 | D | 0.18% | |
LYFT | C | 0.18% | |
IONS | F | 0.16% | |
NUVL | D | 0.16% | |
RIVN | F | 0.14% | |
MRNA | F | 0.13% | |
SE | B | 0.13% | |
RDDT | B | 0.12% | |
HOLX | D | 0.12% | |
ROIV | C | 0.1% | |
IDYA | F | 0.09% | |
LEGN | F | 0.07% | |
TGT | F | 0.07% | |
W | F | 0.03% |
FFLG Underweight 129 Positions Relative to HAPI
Symbol | Grade | Weight | |
---|---|---|---|
JPM | A | -3.99% | |
JNJ | D | -2.09% | |
CVX | A | -2.07% | |
BAC | A | -1.88% | |
XLC | A | -1.59% | |
PG | A | -1.56% | |
BKNG | A | -1.52% | |
CAT | B | -1.13% | |
MS | A | -1.02% | |
ISRG | A | -1.01% | |
HON | B | -0.95% | |
KO | D | -0.93% | |
AXP | A | -0.91% | |
AMGN | D | -0.89% | |
BLK | C | -0.87% | |
PEP | F | -0.84% | |
LMT | D | -0.83% | |
PFE | D | -0.77% | |
AMAT | F | -0.76% | |
MELI | D | -0.76% | |
CSCO | B | -0.75% | |
ADBE | C | -0.74% | |
BX | A | -0.71% | |
MAR | B | -0.68% | |
AMD | F | -0.67% | |
DE | A | -0.67% | |
GILD | C | -0.65% | |
SO | D | -0.64% | |
NOW | A | -0.63% | |
TXN | C | -0.61% | |
FCX | D | -0.61% | |
DUK | C | -0.6% | |
IBM | C | -0.6% | |
HLT | A | -0.58% | |
INTU | C | -0.57% | |
WMB | A | -0.56% | |
PLD | D | -0.56% | |
QCOM | F | -0.56% | |
KKR | A | -0.5% | |
ZTS | D | -0.46% | |
EQIX | A | -0.46% | |
NOC | D | -0.45% | |
CME | A | -0.44% | |
GWW | B | -0.41% | |
ADP | B | -0.39% | |
SLB | C | -0.38% | |
MO | A | -0.38% | |
BDX | F | -0.36% | |
MDLZ | F | -0.35% | |
PANW | C | -0.34% | |
TRV | B | -0.33% | |
NKE | D | -0.33% | |
INTC | D | -0.32% | |
URI | B | -0.31% | |
SPG | B | -0.31% | |
CTVA | C | -0.31% | |
CL | D | -0.3% | |
CMI | A | -0.29% | |
DOW | F | -0.29% | |
DD | D | -0.29% | |
EBAY | D | -0.29% | |
LHX | C | -0.28% | |
OXY | D | -0.27% | |
ANET | C | -0.27% | |
EXPE | B | -0.26% | |
PWR | A | -0.26% | |
BKR | B | -0.26% | |
EXC | C | -0.26% | |
KLAC | D | -0.25% | |
SNPS | B | -0.24% | |
ED | D | -0.23% | |
DAL | C | -0.23% | |
EIX | B | -0.22% | |
CRWD | B | -0.21% | |
EW | C | -0.21% | |
EXR | D | -0.2% | |
ADSK | A | -0.2% | |
RMD | C | -0.2% | |
STLD | B | -0.2% | |
A | D | -0.2% | |
ACGL | D | -0.19% | |
HIG | B | -0.19% | |
KMB | D | -0.18% | |
FTNT | C | -0.18% | |
FICO | B | -0.17% | |
SPOT | B | -0.17% | |
F | C | -0.16% | |
AEE | A | -0.16% | |
NDAQ | A | -0.16% | |
DTE | C | -0.16% | |
WDAY | B | -0.16% | |
GEHC | F | -0.15% | |
GIS | D | -0.15% | |
SYF | B | -0.15% | |
TTD | B | -0.15% | |
MSCI | C | -0.15% | |
BRO | B | -0.14% | |
SBAC | D | -0.14% | |
STZ | D | -0.14% | |
IT | C | -0.13% | |
CINF | A | -0.13% | |
TEAM | A | -0.13% | |
HPQ | B | -0.12% | |
PFG | D | -0.12% | |
CBOE | B | -0.12% | |
ARES | A | -0.12% | |
BAH | F | -0.11% | |
PHM | D | -0.11% | |
ESS | B | -0.11% | |
LII | A | -0.11% | |
LUV | C | -0.1% | |
BR | A | -0.09% | |
HPE | B | -0.09% | |
ANSS | B | -0.09% | |
ROK | B | -0.09% | |
NTAP | C | -0.08% | |
BG | F | -0.08% | |
MOH | F | -0.08% | |
RBLX | C | -0.07% | |
DOC | D | -0.07% | |
CPT | B | -0.07% | |
ZBRA | B | -0.06% | |
FDS | B | -0.06% | |
BMRN | D | -0.06% | |
TRMB | B | -0.05% | |
TER | D | -0.05% | |
J | F | -0.05% | |
EPAM | C | -0.04% | |
BSY | D | -0.03% |
FFLG: Top Represented Industries & Keywords
HAPI: Top Represented Industries & Keywords