FFLG vs. JSTC ETF Comparison

Comparison of Fidelity Fundamental Large Cap Growth ETF (FFLG) to Adasina Social Justice All Cap Global ETF (JSTC)

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

$23.88

Average Daily Volume

45,976

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

JSTC

Adasina Social Justice All Cap Global ETF

JSTC Description

The investment seeks capital appreciation and income. The fund is an actively-managed exchange-traded fund (?ETF?) that seeks to achieve its investment objective by investing the fund?s assets in a portfolio of global companies whose business practices are aligned with the social justice investment criteria. Under normal market conditions, it will invest in at least three countries (one of which may be the United States) and will invest at least 40% of its total assets at the time of purchase in non?U.S. companies.

Grade (RS Rating)

Last Trade

$19.00

Average Daily Volume

16,942

Number of Holdings ^*

335

* may have additional holdings in another (foreign) market

Performance

Period	FFLG	JSTC
30 Days	3.09%	3.26%
60 Days	5.70%	6.04%
90 Days	1.09%	9.64%
12 Months	45.65%	23.57%

15 Overlapping Holdings

Symbol	Grade	Weight in FFLG	Weight in JSTC	Overlap
ADBE	F	1.01%	1.01%	1.01%
ALNY	C	0.1%	0.04%	0.04%
DDOG	D	0.64%	0.14%	0.14%
DHR	B	0.38%	1.0%	0.38%
DT	C	0.67%	0.12%	0.12%
EPAM	F	0.86%	0.08%	0.08%
HUBS	D	0.55%	0.14%	0.14%
MDB	D	0.92%	0.05%	0.05%
MGNI	D	0.29%	0.02%	0.02%
MRNA	F	0.1%	0.02%	0.02%
NOW	C	0.84%	0.83%	0.83%
NXPI	D	1.81%	0.97%	0.97%
PSTG	F	0.15%	0.47%	0.15%
V	C	1.57%	1.82%	1.57%
VRT	C	1.2%	0.02%	0.02%

FFLG Overweight 85 Positions Relative to JSTC

Symbol	Grade	Weight
MSFT	C	10.56%
NVDA	C	7.82%
META	B	5.36%
AMZN	C	5.21%
GOOG	D	4.66%
UBER	C	3.45%
TMUS	B	2.86%
GOOGL	D	2.8%
ROKU	D	2.65%
AAPL	C	2.2%
UNH	C	2.14%
AMD	C	1.93%
ON	D	1.9%
BSX	B	1.88%
SQ	D	1.85%
FLEX	B	1.84%
SE	B	1.73%
GPN	D	1.32%
LLY	D	1.25%
LPLA	D	1.04%
FND	C	0.97%
ORCL	B	0.91%
HUM	F	0.89%
MQ	F	0.87%
SNAP	D	0.87%
MRVL	D	0.8%
CRM	C	0.77%
BA	F	0.74%
ZI	D	0.68%
CVNA	B	0.66%
PCG	C	0.64%
TSM	C	0.64%
MA	B	0.59%
INTU	D	0.58%
CYTK	F	0.55%
NFLX	B	0.55%
PEN	D	0.54%
DLO	F	0.51%
CNC	D	0.5%
CEG	C	0.49%
JBL	C	0.47%
AGL	F	0.46%
TMDX	C	0.46%
TMO	B	0.42%
BJ	D	0.4%
PCVX	C	0.4%
LOW	B	0.4%
AMT	C	0.38%
INTA	C	0.36%
AR	C	0.34%
LYFT	D	0.29%
GFS	F	0.28%
AMAT	D	0.26%
LITE	B	0.26%
ACVA	C	0.25%
DV	F	0.23%
ARGX	B	0.22%
OVV	F	0.22%
CLDX	F	0.22%
PANW	D	0.19%
LULU	D	0.17%
ETN	C	0.17%
COHR	C	0.16%
BE	F	0.14%
KO	B	0.14%
APO	B	0.12%
NUVL	D	0.11%
ACN	C	0.1%
NVO	F	0.1%
REGN	D	0.1%
CHTR	D	0.09%
ZNTL	D	0.08%
KROS	C	0.07%
ALXO	F	0.06%
SNOW	F	0.06%
W	C	0.05%
ANET	C	0.05%
FSLR	C	0.05%
AVGO	C	0.04%
VLTO	B	0.04%
ARM	C	0.03%
LEN	B	0.02%
TSLA	C	0.01%
ASND	C	0.0%
ALHC	C	0.0%

FFLG Underweight 320 Positions Relative to JSTC

Symbol	Grade	Weight
AFL	A	-2.28%
MRK	F	-2.12%
GGG	C	-1.5%
XYL	C	-1.39%
JNPR	A	-1.36%
ADP	C	-1.36%
PGR	C	-1.33%
SNA	B	-1.26%
SPGI	C	-1.26%
ROP	C	-1.11%
MTB	C	-1.11%
BMY	C	-1.11%
NDAQ	C	-1.1%
RPM	B	-1.08%
GWW	B	-1.07%
NTAP	D	-1.06%
CSL	B	-1.03%
NDSN	C	-1.03%
URI	B	-0.96%
MCO	C	-0.95%
PAYX	C	-0.94%
K	A	-0.91%
MAS	B	-0.81%
BRO	C	-0.79%
PWR	B	-0.78%
ISRG	C	-0.77%
WTW	B	-0.73%
CDNS	D	-0.72%
EWBC	C	-0.66%
MELI	C	-0.63%
IT	C	-0.62%
IPG	C	-0.58%
BUD	B	-0.57%
ADSK	B	-0.54%
CDW	D	-0.53%
TW	B	-0.53%
VRSN	C	-0.52%
MSCI	C	-0.52%
SSNC	C	-0.51%
ANSS	D	-0.51%
EA	D	-0.47%
SJM	C	-0.47%
WSO	C	-0.43%
VRTX	D	-0.41%
BAP	B	-0.4%
APP	C	-0.39%
DOX	C	-0.36%
PTC	C	-0.36%
IDXX	D	-0.32%
BR	C	-0.31%
WAT	B	-0.3%
MTD	C	-0.3%
POOL	C	-0.3%
FDS	C	-0.28%
RMD	C	-0.27%
OTEX	D	-0.26%
VEEV	C	-0.24%
CHT	B	-0.21%
MOH	D	-0.2%
JKHY	B	-0.19%
NU	C	-0.19%
HURN	C	-0.18%
CRWD	D	-0.18%
WST	D	-0.17%
TFX	B	-0.17%
AKAM	D	-0.16%
TTWO	D	-0.15%
NWBI	D	-0.14%
AWR	C	-0.14%
AZZ	C	-0.14%
INSM	D	-0.13%
RYAN	C	-0.13%
CWT	D	-0.13%
EPAC	B	-0.13%
FUL	D	-0.13%
AXTA	B	-0.13%
CHCO	D	-0.12%
NET	D	-0.12%
BIIB	F	-0.12%
ATR	B	-0.12%
SRCE	D	-0.12%
STBA	D	-0.11%
AMWD	C	-0.1%
RHI	D	-0.09%
SXT	B	-0.09%
MMI	C	-0.09%
HMN	C	-0.09%
HOPE	D	-0.09%
NBTB	D	-0.09%
SAFT	D	-0.09%
LOGI	D	-0.09%
TECH	C	-0.09%
AMG	C	-0.09%
TEAM	D	-0.09%
VRTS	F	-0.08%
DLB	D	-0.08%
HLI	C	-0.08%
JXN	B	-0.08%
BYD	C	-0.08%
APAM	C	-0.08%
SLGN	B	-0.08%
SCSC	D	-0.08%
MSM	D	-0.08%
G	C	-0.07%
GWRE	B	-0.07%
WABC	D	-0.07%
AL	C	-0.07%
SJW	F	-0.07%
TTC	F	-0.07%
CNO	C	-0.07%
RNST	D	-0.07%
SCS	D	-0.07%
WTS	C	-0.07%
LNC	C	-0.07%
EIG	C	-0.07%
IBP	C	-0.07%
TPH	C	-0.06%
HRI	C	-0.06%
FSS	D	-0.06%
WCC	C	-0.06%
MLI	B	-0.06%
KWR	D	-0.06%
RPRX	C	-0.06%
TWLO	C	-0.06%
PODD	C	-0.06%
APG	F	-0.06%
EHC	B	-0.06%
WEX	C	-0.06%
SSD	C	-0.06%
B	C	-0.06%
ENS	C	-0.06%
SYBT	C	-0.06%
KFY	C	-0.06%
BSIG	C	-0.06%
BRKL	C	-0.06%
JELD	D	-0.06%
GMS	C	-0.05%
VCYT	C	-0.05%
BHF	F	-0.05%
ASB	D	-0.05%
CHE	C	-0.05%
ESAB	C	-0.05%
MTG	B	-0.05%
CBZ	F	-0.05%
DLX	F	-0.05%
GHC	B	-0.05%
SPNS	D	-0.05%
WAL	B	-0.05%
FTDR	B	-0.05%
CFR	C	-0.05%
SUPN	D	-0.05%
SEE	C	-0.05%
CFFN	D	-0.05%
MSA	D	-0.05%
AVT	B	-0.05%
PB	D	-0.05%
SCHL	D	-0.05%
WD	B	-0.05%
SSB	C	-0.04%
VRNS	B	-0.04%
KAR	D	-0.04%
PIPR	B	-0.04%
CSWI	B	-0.04%
INSP	D	-0.04%
AAON	B	-0.04%
CR	B	-0.04%
PZZA	D	-0.04%
NPO	C	-0.04%
DOCU	C	-0.04%
WSC	D	-0.04%
ITGR	C	-0.04%
ACIW	B	-0.04%
AGO	D	-0.04%
WBS	C	-0.04%
ENOV	F	-0.04%
FLUT	C	-0.04%
IGT	D	-0.04%
TNET	F	-0.04%
DY	C	-0.04%
MKTX	D	-0.04%
KAI	C	-0.04%
TRS	C	-0.04%
AZEK	C	-0.04%
SITE	D	-0.04%
BDC	B	-0.04%
AMKR	F	-0.03%
EEFT	F	-0.03%
BMRN	F	-0.03%
NSP	F	-0.03%
EVH	D	-0.03%
CABO	F	-0.03%
ZD	D	-0.03%
LNTH	D	-0.03%
SIGI	D	-0.03%
DOOO	F	-0.03%
QTWO	C	-0.03%
PRLB	F	-0.03%
SPB	B	-0.03%
FN	C	-0.03%
CVLT	B	-0.03%
TFSL	D	-0.03%
ALTR	C	-0.03%
BL	D	-0.03%
MASI	C	-0.03%
CNMD	D	-0.03%
NSIT	C	-0.03%
NVST	D	-0.03%
NOMD	C	-0.03%
REYN	C	-0.03%
VREX	F	-0.03%
LCII	C	-0.03%
NOVT	D	-0.03%
FRPT	C	-0.03%
CRUS	D	-0.03%
BGC	D	-0.03%
PRGS	A	-0.03%
UBSI	D	-0.03%
CSGS	C	-0.03%
CGNX	F	-0.03%
DNB	D	-0.03%
IMAX	D	-0.03%
GKOS	C	-0.03%
INVA	C	-0.03%
PHR	F	-0.03%
CCS	C	-0.03%
HI	F	-0.03%
PRO	F	-0.03%
LNW	F	-0.03%
EXLS	B	-0.03%
MOD	C	-0.03%
MMSI	C	-0.03%
RH	C	-0.03%
IPGP	D	-0.02%
TREX	F	-0.02%
SHLS	F	-0.02%
FTRE	F	-0.02%
ASAN	F	-0.02%
GO	F	-0.02%
NTNX	D	-0.02%
NBIX	F	-0.02%
PCOR	D	-0.02%
VC	F	-0.02%
YMM	C	-0.02%
PDCO	F	-0.02%
KLIC	D	-0.02%
MEDP	F	-0.02%
NWL	C	-0.02%
NTLA	F	-0.02%
RGEN	F	-0.02%
AMBA	C	-0.02%
NVT	C	-0.02%
OGN	D	-0.02%
IART	F	-0.02%
TDC	D	-0.02%
GH	F	-0.02%
RCKT	F	-0.02%
ACLS	F	-0.02%
REZI	D	-0.02%
HUBB	B	-0.02%
FOXF	F	-0.02%
EVTC	D	-0.02%
TENB	F	-0.02%
RPD	D	-0.02%
PACB	D	-0.02%
BLD	C	-0.02%
GRAB	B	-0.02%
WIX	C	-0.02%
WK	D	-0.02%
SPSC	D	-0.02%
TNC	D	-0.02%
AXNX	B	-0.02%
GTLB	D	-0.02%
YETI	D	-0.02%
PRFT	B	-0.02%
CFLT	F	-0.02%
SRPT	F	-0.02%
RMBS	F	-0.02%
HCP	A	-0.02%
EYE	F	-0.02%
PRVA	F	-0.02%
IONS	F	-0.02%
RGA	C	-0.02%
PCTY	D	-0.02%
KNSL	D	-0.02%
BPOP	C	-0.02%
PBH	C	-0.02%
OPCH	C	-0.02%
TDOC	D	-0.02%
SXI	C	-0.02%
MNDY	C	-0.02%
FIBK	C	-0.02%
CYBR	B	-0.02%
FRME	D	-0.02%
GEHC	B	-0.02%
CALX	C	-0.02%
POWI	F	-0.02%
MANH	B	-0.02%
PLMR	C	-0.02%
LII	C	-0.02%
GBCI	C	-0.02%
ONON	B	-0.02%
FIX	B	-0.02%
QLYS	D	-0.02%
HLIO	C	-0.02%
ROG	D	-0.02%
EXEL	C	-0.02%
SLAB	D	-0.02%
BKU	D	-0.02%
HALO	D	-0.02%
BOX	C	-0.02%
HAE	D	-0.02%
QFIN	A	-0.02%
SMAR	A	-0.02%
ALLE	B	-0.02%
EXTR	C	-0.02%
CELH	F	-0.01%
IQ	D	-0.01%
MXL	D	-0.01%
CNM	F	-0.01%
FORM	F	-0.01%