FFLG vs. IVOV ETF Comparison
Comparison of Fidelity Fundamental Large Cap Growth ETF (FFLG) to Vanguard S&P Mid-Cap 400 Value ETF (IVOV)
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
$21.81
Average Daily Volume
60,999
Number of Holdings
*
100
* may have additional holdings in another (foreign) market
IVOV
Vanguard S&P Mid-Cap 400 Value ETF
IVOV Description
The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization value stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P MidCap 400® Value Index, which represents the value companies of the S&P MidCap 400 Index. The index measures the performance of mid-capitalization value stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.Grade (RS Rating)
Last Trade
$89.24
Average Daily Volume
15,935
Number of Holdings
*
287
* may have additional holdings in another (foreign) market
Performance
| Period | FFLG | IVOV |
|---|---|---|
| 30 Days | 0.23% | 2.17% |
| 60 Days | 2.54% | 1.68% |
| 90 Days | 3.91% | 4.81% |
| 12 Months | 45.79% | 19.93% |
FFLG Overweight 94 Positions Relative to IVOV
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | C | 10.56% | |
| NVDA | B | 7.82% | |
| META | D | 5.36% | |
| AMZN | A | 5.21% | |
| GOOG | B | 4.66% | |
| UBER | D | 3.45% | |
| TMUS | B | 2.86% | |
| GOOGL | B | 2.8% | |
| ROKU | F | 2.65% | |
| AAPL | B | 2.2% | |
| UNH | C | 2.14% | |
| AMD | D | 1.93% | |
| ON | F | 1.9% | |
| BSX | B | 1.88% | |
| SQ | D | 1.85% | |
| FLEX | C | 1.84% | |
| NXPI | A | 1.81% | |
| SE | B | 1.73% | |
| V | C | 1.57% | |
| GPN | F | 1.32% | |
| LLY | C | 1.25% | |
| VRT | A | 1.2% | |
| LPLA | B | 1.04% | |
| ADBE | D | 1.01% | |
| FND | D | 0.97% | |
| MDB | F | 0.92% | |
| ORCL | D | 0.91% | |
| HUM | F | 0.89% | |
| MQ | D | 0.87% | |
| SNAP | B | 0.87% | |
| EPAM | D | 0.86% | |
| NOW | D | 0.84% | |
| MRVL | D | 0.8% | |
| CRM | D | 0.77% | |
| BA | F | 0.74% | |
| DT | F | 0.67% | |
| CVNA | B | 0.66% | |
| PCG | B | 0.64% | |
| DDOG | D | 0.64% | |
| TSM | B | 0.64% | |
| MA | D | 0.59% | |
| INTU | D | 0.58% | |
| HUBS | D | 0.55% | |
| NFLX | C | 0.55% | |
| PEN | F | 0.54% | |
| DLO | F | 0.51% | |
| CNC | C | 0.5% | |
| CEG | A | 0.49% | |
| JBL | D | 0.47% | |
| AGL | F | 0.46% | |
| TMDX | B | 0.46% | |
| TMO | D | 0.42% | |
| PCVX | C | 0.4% | |
| LOW | D | 0.4% | |
| DHR | C | 0.38% | |
| AMT | D | 0.38% | |
| INTA | D | 0.36% | |
| LYFT | C | 0.29% | |
| MGNI | F | 0.29% | |
| GFS | D | 0.28% | |
| AMAT | C | 0.26% | |
| ACVA | D | 0.25% | |
| DV | F | 0.23% | |
| ARGX | C | 0.22% | |
| OVV | C | 0.22% | |
| CLDX | D | 0.22% | |
| PANW | B | 0.19% | |
| LULU | F | 0.17% | |
| ETN | A | 0.17% | |
| PSTG | C | 0.15% | |
| BE | C | 0.14% | |
| KO | A | 0.14% | |
| APO | C | 0.12% | |
| NUVL | D | 0.11% | |
| MRNA | B | 0.1% | |
| ACN | D | 0.1% | |
| NVO | D | 0.1% | |
| REGN | C | 0.1% | |
| ALNY | D | 0.1% | |
| CHTR | F | 0.09% | |
| ZNTL | F | 0.08% | |
| KROS | D | 0.07% | |
| ALXO | B | 0.06% | |
| SNOW | F | 0.06% | |
| W | C | 0.05% | |
| ANET | C | 0.05% | |
| FSLR | B | 0.05% | |
| AVGO | C | 0.04% | |
| VLTO | A | 0.04% | |
| ARM | F | 0.03% | |
| LEN | D | 0.02% | |
| TSLA | D | 0.01% | |
| ASND | D | 0.0% | |
| ALHC | B | 0.0% |
FFLG Underweight 281 Positions Relative to IVOV
| Symbol | Grade | Weight | |
|---|---|---|---|
| FNF | B | -1.05% | |
| RGA | A | -0.98% | |
| WPC | C | -0.95% | |
| USFD | C | -0.94% | |
| RRX | D | -0.92% | |
| PFGC | D | -0.89% | |
| CLF | F | -0.87% | |
| ALLY | B | -0.85% | |
| THC | A | -0.82% | |
| CHK | B | -0.76% | |
| UNM | B | -0.75% | |
| DINO | D | -0.72% | |
| JLL | C | -0.71% | |
| X | D | -0.7% | |
| GPK | C | -0.69% | |
| KNX | D | -0.68% | |
| AFG | C | -0.68% | |
| WBS | D | -0.67% | |
| ARMK | C | -0.66% | |
| FHN | A | -0.66% | |
| PVH | D | -0.64% | |
| OSK | D | -0.63% | |
| LEA | F | -0.63% | |
| SF | A | -0.61% | |
| ORI | A | -0.61% | |
| AGCO | F | -0.59% | |
| NOV | D | -0.59% | |
| XPO | D | -0.58% | |
| WCC | B | -0.58% | |
| DAR | D | -0.57% | |
| JEF | B | -0.57% | |
| FLR | C | -0.55% | |
| ACM | C | -0.55% | |
| BERY | D | -0.54% | |
| GLPI | D | -0.54% | |
| SNX | A | -0.54% | |
| RPM | D | -0.54% | |
| CMC | C | -0.53% | |
| OGE | A | -0.53% | |
| ARW | B | -0.53% | |
| WHR | F | -0.51% | |
| TMHC | C | -0.51% | |
| SSB | D | -0.5% | |
| REXR | D | -0.5% | |
| ESNT | C | -0.49% | |
| WTFC | B | -0.49% | |
| ZION | B | -0.49% | |
| THO | D | -0.48% | |
| PBF | D | -0.48% | |
| FAF | D | -0.48% | |
| DKS | C | -0.47% | |
| PB | B | -0.47% | |
| GMED | C | -0.47% | |
| UTHR | B | -0.46% | |
| BURL | D | -0.46% | |
| AA | B | -0.46% | |
| STWD | C | -0.46% | |
| SNV | C | -0.45% | |
| GPS | D | -0.45% | |
| SON | C | -0.44% | |
| ADC | B | -0.44% | |
| LAD | D | -0.44% | |
| HOG | D | -0.43% | |
| NXST | C | -0.43% | |
| ST | B | -0.43% | |
| RNR | C | -0.43% | |
| EQH | A | -0.43% | |
| MTZ | B | -0.43% | |
| AMG | D | -0.43% | |
| FYBR | B | -0.42% | |
| G | D | -0.42% | |
| M | D | -0.42% | |
| CG | D | -0.41% | |
| CADE | B | -0.41% | |
| PII | F | -0.41% | |
| CACI | A | -0.41% | |
| R | A | -0.41% | |
| POST | B | -0.41% | |
| SCI | D | -0.41% | |
| CCK | C | -0.39% | |
| FNB | A | -0.39% | |
| ONB | A | -0.39% | |
| EWBC | A | -0.39% | |
| UGI | B | -0.39% | |
| MDU | A | -0.39% | |
| WU | C | -0.38% | |
| IBKR | B | -0.38% | |
| NNN | B | -0.38% | |
| ASGN | D | -0.38% | |
| NFG | A | -0.38% | |
| TTC | F | -0.38% | |
| KD | A | -0.38% | |
| KRG | B | -0.37% | |
| VMI | B | -0.37% | |
| UBSI | D | -0.37% | |
| WTRG | B | -0.37% | |
| THG | A | -0.37% | |
| INGR | A | -0.37% | |
| ASH | A | -0.37% | |
| SRCL | D | -0.37% | |
| KBR | B | -0.36% | |
| AMH | B | -0.36% | |
| AIRC | A | -0.36% | |
| EHC | A | -0.35% | |
| FLO | B | -0.35% | |
| VOYA | B | -0.35% | |
| SWX | A | -0.35% | |
| CUBE | D | -0.35% | |
| OHI | B | -0.35% | |
| VNO | F | -0.35% | |
| HOMB | B | -0.35% | |
| LAMR | B | -0.34% | |
| JAZZ | D | -0.34% | |
| SAIC | C | -0.34% | |
| GBCI | C | -0.34% | |
| AVT | A | -0.34% | |
| POR | B | -0.33% | |
| MKSI | D | -0.33% | |
| AN | B | -0.33% | |
| MIDD | F | -0.33% | |
| ELS | D | -0.33% | |
| JHG | A | -0.33% | |
| PRGO | C | -0.33% | |
| OLN | D | -0.32% | |
| CFR | D | -0.32% | |
| CNM | A | -0.32% | |
| ERIE | C | -0.32% | |
| NJR | B | -0.32% | |
| CIEN | D | -0.32% | |
| AYI | C | -0.31% | |
| COLB | C | -0.31% | |
| CGNX | B | -0.31% | |
| PNFP | C | -0.3% | |
| DCI | B | -0.3% | |
| BDC | C | -0.3% | |
| SFM | A | -0.3% | |
| CHE | D | -0.3% | |
| KRC | F | -0.3% | |
| GT | D | -0.3% | |
| ATR | A | -0.3% | |
| CC | C | -0.3% | |
| MAT | D | -0.3% | |
| SLGN | B | -0.3% | |
| BRX | C | -0.3% | |
| AVNT | B | -0.3% | |
| BKH | B | -0.29% | |
| CBSH | A | -0.29% | |
| PCH | D | -0.29% | |
| KMPR | B | -0.29% | |
| MTG | B | -0.29% | |
| MUR | C | -0.29% | |
| MAN | B | -0.29% | |
| UMBF | C | -0.29% | |
| RGLD | B | -0.29% | |
| FR | D | -0.28% | |
| IRT | B | -0.28% | |
| BRBR | C | -0.28% | |
| CUZ | B | -0.28% | |
| NVST | F | -0.28% | |
| TKR | B | -0.27% | |
| BRKR | D | -0.27% | |
| STAG | D | -0.27% | |
| ALV | A | -0.27% | |
| ORA | C | -0.27% | |
| VAC | D | -0.27% | |
| OGS | C | -0.27% | |
| SEIC | C | -0.27% | |
| AMKR | C | -0.26% | |
| GME | B | -0.26% | |
| SR | B | -0.26% | |
| VLY | F | -0.26% | |
| SBRA | A | -0.26% | |
| CW | A | -0.26% | |
| ALE | B | -0.26% | |
| HQY | D | -0.26% | |
| ASB | A | -0.25% | |
| PNM | C | -0.25% | |
| EGP | D | -0.25% | |
| KEX | A | -0.25% | |
| FLS | A | -0.25% | |
| BHF | D | -0.25% | |
| ENOV | F | -0.24% | |
| CNXC | D | -0.24% | |
| NEOG | F | -0.24% | |
| CRI | F | -0.24% | |
| NWE | B | -0.24% | |
| HXL | C | -0.24% | |
| PAG | F | -0.24% | |
| ETRN | B | -0.24% | |
| RH | D | -0.23% | |
| TGNA | D | -0.23% | |
| FHI | D | -0.23% | |
| SIGI | F | -0.23% | |
| CACC | D | -0.23% | |
| ADNT | F | -0.23% | |
| GATX | C | -0.23% | |
| CNO | B | -0.23% | |
| GNTX | D | -0.23% | |
| RYN | F | -0.22% | |
| GO | F | -0.22% | |
| VSH | C | -0.22% | |
| IDA | B | -0.22% | |
| MTN | F | -0.22% | |
| SLM | B | -0.22% | |
| ZD | D | -0.22% | |
| TCBI | B | -0.22% | |
| OPCH | D | -0.21% | |
| PENN | F | -0.21% | |
| HELE | F | -0.21% | |
| CPRI | F | -0.21% | |
| GHC | A | -0.21% | |
| LEG | F | -0.2% | |
| BC | D | -0.2% | |
| KBH | B | -0.2% | |
| NOVT | D | -0.2% | |
| IART | F | -0.19% | |
| MASI | D | -0.19% | |
| WERN | D | -0.19% | |
| FFIN | C | -0.19% | |
| RCM | D | -0.19% | |
| OZK | B | -0.18% | |
| NYCB | D | -0.18% | |
| GXO | C | -0.18% | |
| WH | F | -0.17% | |
| ENS | B | -0.17% | |
| DTM | A | -0.17% | |
| LANC | D | -0.17% | |
| LSTR | D | -0.17% | |
| EEFT | C | -0.17% | |
| EXLS | C | -0.17% | |
| SYNA | D | -0.17% | |
| CHX | D | -0.17% | |
| POWI | C | -0.16% | |
| MSM | F | -0.16% | |
| EXPO | B | -0.16% | |
| EVR | C | -0.16% | |
| RLI | A | -0.16% | |
| DLB | C | -0.16% | |
| CRUS | A | -0.16% | |
| TEX | D | -0.15% | |
| LIVN | B | -0.15% | |
| HWC | B | -0.15% | |
| CABO | F | -0.15% | |
| MTSI | B | -0.15% | |
| SMG | D | -0.15% | |
| NSP | C | -0.15% | |
| WOLF | F | -0.15% | |
| JWN | B | -0.15% | |
| AM | A | -0.15% | |
| GEF | D | -0.14% | |
| CVLT | A | -0.14% | |
| VC | C | -0.14% | |
| LFUS | B | -0.14% | |
| LPX | A | -0.14% | |
| DOCS | F | -0.13% | |
| CBT | B | -0.13% | |
| IBOC | A | -0.13% | |
| HAE | B | -0.13% | |
| AMED | C | -0.13% | |
| NSA | D | -0.12% | |
| SAM | D | -0.12% | |
| CHH | F | -0.12% | |
| IRDM | D | -0.12% | |
| FOXF | F | -0.11% | |
| PPC | A | -0.11% | |
| MMS | C | -0.11% | |
| UAA | F | -0.11% | |
| WEN | B | -0.11% | |
| COLM | B | -0.11% | |
| IPGP | D | -0.11% | |
| ALGM | D | -0.1% | |
| HGV | D | -0.1% | |
| KNF | C | -0.1% | |
| UA | D | -0.1% | |
| BLKB | B | -0.09% | |
| YETI | F | -0.09% | |
| AZTA | D | -0.09% | |
| EPR | C | -0.09% | |
| MP | D | -0.09% | |
| HTZ | F | -0.08% | |
| TNL | D | -0.08% |
FFLG: Top Represented Industries & Keywords
Industries:
Software - Application
Biotechnology
Semiconductors
Software - Infrastructure
Internet Content & Information
Specialty Retail
Health Care Plans
Medical Devices
Contract Manufacturers
Credit Services
Diagnostics & Research
Home Improvement Stores
Information Technology Services
Oil & Gas E&P
Pay TV
Telecom Services
Aerospace & Defense
Apparel Stores
Asset Management
Auto Manufacturers
Keywords:
S&P 500
Nasdaq 100
Computing
Cloud Computing
Biopharmaceutical
Smartphones
Cloud Infrastructure
Dow Jones Component
IBD 50
Mobile Devices
Work From Home
Cancer
Payment Systems
Semiconductor
Software
Telecommunications
Biotechnology
Electronics
Fabless Semiconductor Companies
Integrated Circuits
IVOV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Packaging & Containers
Asset Management
Semiconductors
Apparel Manufacturing
Business Services
Diversified Industrials
Packaged Foods
REIT - Diversified
REIT - Industrial
Auto Parts
Medical Care
REIT - Retail
Scientific & Technical Instruments
Specialty Chemicals
Utilities - Regulated Electric
Utilities - Regulated Gas
Engineering & Construction
Information Technology Services
Insurance - Property & Casualty
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