FFLG vs. IQSI ETF Comparison

Comparison of Fidelity Fundamental Large Cap Growth ETF (FFLG) to IQ Candriam ESG International Equity ETF (IQSI)
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

$25.09

Average Daily Volume

29,563

Number of Holdings *

91

* may have additional holdings in another (foreign) market
IQSI

IQ Candriam ESG International Equity ETF

IQSI Description The investment seeks investment results that track (before fees and expenses) the price and yield performance of its underlying index, the IQ Candriam ESG International Equity Index. The Advisor employs a passive management - or indexing - investment approach designed to track the performance of the underlying index. The underlying index is designed to deliver exposure to equity securities of companies meeting environmental, social and corporate governance (ESG) criteria developed by Candriam and weighted using a market-capitalization weighting methodology.

Grade (RS Rating)

Last Trade

$28.86

Average Daily Volume

23,463

Number of Holdings *

23

* may have additional holdings in another (foreign) market
Performance
Period FFLG IQSI
30 Days 1.37% -4.24%
60 Days 5.78% -6.76%
90 Days 6.53% -7.57%
12 Months 40.44% 10.61%
2 Overlapping Holdings
Symbol Grade Weight in FFLG Weight in IQSI Overlap
ARGX B 0.27% 0.3% 0.27%
NXPI D 1.37% 0.51% 0.51%
FFLG Overweight 89 Positions Relative to IQSI
Symbol Grade Weight
NVDA B 12.31%
AAPL C 12.07%
MSFT D 9.14%
AMZN C 7.12%
META D 5.34%
GOOG C 2.82%
GOOGL C 2.48%
UBER F 2.21%
NFLX A 2.02%
TSM B 1.96%
MA B 1.95%
BSX A 1.72%
LOW C 1.57%
LLY F 1.46%
ASML F 1.3%
GE D 0.9%
TMUS B 0.88%
CDNS B 0.86%
MPWR F 0.85%
LULU C 0.8%
ON D 0.76%
HUBS A 0.76%
CRM B 0.75%
MU D 0.73%
ALNY D 0.71%
MRVL B 0.7%
FLEX B 0.69%
DHR F 0.68%
MDB B 0.63%
TJX A 0.63%
UNH B 0.62%
REGN F 0.59%
BLD D 0.58%
CVNA B 0.57%
TMO F 0.57%
BLDR D 0.57%
SHOP B 0.55%
KDP F 0.55%
ICE C 0.54%
XOM B 0.53%
ABNB C 0.52%
MNST C 0.52%
IR B 0.51%
HWM A 0.5%
WMT A 0.49%
CMG B 0.49%
RH C 0.48%
EME A 0.46%
COIN C 0.45%
GEV B 0.44%
SNAP D 0.44%
PODD C 0.42%
NTNX B 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 A 0.33%
FLYW B 0.32%
VMC B 0.32%
SQ A 0.31%
AVGO D 0.3%
EXAS D 0.3%
NVO F 0.28%
HOOD B 0.26%
PM B 0.24%
PCVX D 0.24%
TEVA C 0.24%
DKS D 0.23%
ITCI C 0.22%
TMDX F 0.21%
ATI C 0.19%
RRC B 0.19%
AZN F 0.18%
LYFT C 0.18%
IONS F 0.16%
NUVL C 0.16%
RIVN F 0.14%
MRNA F 0.13%
SE A 0.13%
RDDT A 0.12%
HOLX D 0.12%
ROIV C 0.1%
IDYA F 0.09%
LEGN D 0.07%
TGT F 0.07%
W D 0.03%
FFLG Underweight 21 Positions Relative to IQSI
Symbol Grade Weight
NVS F -1.76%
TM F -1.68%
UL D -1.25%
SONY B -1.02%
ABBV F -0.8%
SMFG B -0.78%
MFG A -0.48%
HMC F -0.38%
LYG D -0.38%
STLA F -0.25%
AER A -0.17%
NMR B -0.15%
CHKP C -0.14%
CCEP C -0.13%
CYBR A -0.11%
XRX F -0.11%
WIX A -0.08%
FUTU D -0.06%
TIGO D -0.03%
GLBE B -0.03%
FRO D -0.02%
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