FFLG vs. MILN ETF Comparison

Comparison of Fidelity Fundamental Large Cap Growth ETF (FFLG) to Global X Millennials Thematic ETF (MILN)
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
MILN

Global X Millennials Thematic ETF

MILN Description The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the INDXX Millennials Thematic Index. The fund invests more than 80% of its total assets in the securities of the underlying index. The underlying index is designed to measure the performance of U.S. listed companies that provide exposure to the millennial generation, as defined by the index provider. The millennial generation refers to the demographic cohort in the U.S. with birth years ranging from 1980 to 2000. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$41.86

Average Daily Volume

9,182

Number of Holdings *

76

* may have additional holdings in another (foreign) market
Performance
Period FFLG MILN
30 Days 3.09% 5.36%
60 Days 5.70% 10.65%
90 Days 1.09% 8.76%
12 Months 45.65% 38.88%
15 Overlapping Holdings
Symbol Grade Weight in FFLG Weight in MILN Overlap
AAPL C 2.2% 3.64% 2.2%
AMZN C 5.21% 2.79% 2.79%
CVNA B 0.66% 1.48% 0.66%
GOOGL D 2.8% 2.83% 2.8%
INTU D 0.58% 2.9% 0.58%
LOW B 0.4% 3.08% 0.4%
LULU D 0.17% 2.15% 0.17%
LYFT D 0.29% 0.37% 0.29%
META B 5.36% 2.97% 2.97%
NFLX B 0.55% 3.12% 0.55%
SE B 1.73% 3.31% 1.73%
SNAP D 0.87% 1.05% 0.87%
SQ D 1.85% 2.38% 1.85%
UBER C 3.45% 2.75% 2.75%
W C 0.05% 0.38% 0.05%
FFLG Overweight 85 Positions Relative to MILN
Symbol Grade Weight
MSFT C 10.56%
NVDA C 7.82%
GOOG D 4.66%
TMUS B 2.86%
ROKU D 2.65%
UNH C 2.14%
AMD C 1.93%
ON D 1.9%
BSX B 1.88%
FLEX B 1.84%
NXPI D 1.81%
V C 1.57%
GPN D 1.32%
LLY D 1.25%
VRT C 1.2%
LPLA D 1.04%
ADBE F 1.01%
FND C 0.97%
MDB D 0.92%
ORCL B 0.91%
HUM F 0.89%
MQ F 0.87%
EPAM F 0.86%
NOW C 0.84%
MRVL D 0.8%
CRM C 0.77%
BA F 0.74%
ZI D 0.68%
DT C 0.67%
PCG C 0.64%
DDOG D 0.64%
TSM C 0.64%
MA B 0.59%
HUBS D 0.55%
CYTK F 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%
DHR B 0.38%
AMT C 0.38%
INTA C 0.36%
AR C 0.34%
MGNI 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%
ETN C 0.17%
COHR C 0.16%
PSTG F 0.15%
BE F 0.14%
KO B 0.14%
APO B 0.12%
NUVL D 0.11%
MRNA F 0.1%
ACN C 0.1%
NVO F 0.1%
REGN D 0.1%
ALNY C 0.1%
CHTR D 0.09%
ZNTL D 0.08%
KROS C 0.07%
ALXO F 0.06%
SNOW F 0.06%
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 61 Positions Relative to MILN
Symbol Grade Weight
COST C -3.42%
SPOT C -3.3%
PYPL B -3.28%
SBUX C -3.14%
HD B -3.13%
BKNG B -3.09%
DASH B -2.71%
CMG D -2.69%
AVB C -2.45%
NKE D -2.45%
EBAY B -2.44%
DIS D -2.22%
EQR C -2.19%
ABNB D -2.17%
INVH D -1.65%
EXPE C -1.39%
UDR C -1.14%
CPT C -1.01%
DKS D -0.95%
KMX D -0.91%
SFM B -0.8%
MTCH C -0.74%
SKX C -0.61%
SOFI D -0.6%
PLNT C -0.55%
AN C -0.55%
VFC B -0.54%
LTH C -0.48%
ETSY D -0.48%
ZG C -0.41%
LRN B -0.39%
LC D -0.39%
VMEO C -0.38%
VSCO C -0.38%
ANGI D -0.37%
COLM C -0.37%
CARG C -0.37%
IRT C -0.36%
SLM C -0.36%
PTON C -0.35%
PRDO D -0.35%
CPRI D -0.34%
CSR D -0.34%
NNI C -0.34%
UAA C -0.33%
LAUR C -0.32%
HIMS D -0.32%
GHC B -0.3%
CARS F -0.3%
PWSC C -0.3%
STRA F -0.26%
XPOF F -0.25%
CRI D -0.25%
YELP D -0.24%
ZIP D -0.24%
CAR D -0.23%
DBI F -0.21%
COUR D -0.18%
TRIP F -0.15%
ACCD F -0.13%
CHGG F -0.07%
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