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

Number of Holdings *

91

* may have additional holdings in another (foreign) market
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

Number of Holdings *

151

* may have additional holdings in another (foreign) market
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%
Compare ETFs