FFLG vs. SCHM ETF Comparison

Comparison of Fidelity Fundamental Large Cap Growth ETF (FFLG) to Schwab U.S. Mid Cap ETF (SCHM)
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
SCHM

Schwab U.S. Mid Cap ETF

SCHM Description The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Mid-Cap Total Stock Market IndexSM. The fund invests at least 90% of net assets in stocks that are included in the index. The index includes the mid-cap portion of the Dow Jones U.S. Total Stock Market Index actually available to investors in the marketplace. The Dow Jones U.S. Mid-Cap Total Stock Market Index includes the components ranked 501-1000 by full market capitalization. The index is a float-adjusted market capitalization weighted index. It may invest up to 10% of its net assets in securities not included in its index.

Grade (RS Rating)

Last Trade

$29.68

Average Daily Volume

1,060,895

Number of Holdings *

478

* may have additional holdings in another (foreign) market
Performance
Period FFLG SCHM
30 Days 2.46% 7.19%
60 Days 5.66% 7.68%
90 Days 6.27% 9.43%
12 Months 40.11% 31.37%
23 Overlapping Holdings
Symbol Grade Weight in FFLG Weight in SCHM Overlap
ATI D 0.19% 0.15% 0.15%
BLD D 0.58% 0.23% 0.23%
BRKR D 0.36% 0.13% 0.13%
DKS C 0.23% 0.25% 0.23%
EME C 0.46% 0.52% 0.46%
EXAS D 0.3% 0.2% 0.2%
FIX A 0.37% 0.35% 0.35%
FLEX A 0.69% 0.33% 0.33%
HOOD B 0.26% 0.51% 0.26%
HQY B 0.33% 0.19% 0.19%
IONS F 0.16% 0.12% 0.12%
ITCI C 0.22% 0.18% 0.18%
LYFT C 0.18% 0.15% 0.15%
NTNX A 0.42% 0.38% 0.38%
PCVX D 0.24% 0.22% 0.22%
PODD C 0.42% 0.4% 0.4%
RH B 0.48% 0.1% 0.1%
RIVN F 0.14% 0.16% 0.14%
ROIV C 0.1% 0.11% 0.1%
ROKU D 0.38% 0.19% 0.19%
RRC B 0.19% 0.18% 0.18%
SNAP C 0.44% 0.25% 0.25%
W F 0.03% 0.08% 0.03%
FFLG Overweight 68 Positions Relative to SCHM
Symbol Grade Weight
NVDA C 12.31%
AAPL C 12.07%
MSFT F 9.14%
AMZN C 7.12%
META D 5.34%
GOOG C 2.82%
GOOGL C 2.48%
UBER D 2.21%
NFLX A 2.02%
TSM B 1.96%
MA C 1.95%
BSX B 1.72%
LOW D 1.57%
LLY F 1.46%
NXPI D 1.37%
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%
DHR F 0.68%
MDB C 0.63%
TJX A 0.63%
UNH C 0.62%
REGN F 0.59%
CVNA B 0.57%
TMO F 0.57%
BLDR D 0.57%
SHOP B 0.55%
KDP D 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%
COIN C 0.45%
GEV B 0.44%
CSGP D 0.39%
FSLR F 0.33%
DPZ C 0.33%
FLYW C 0.32%
VMC B 0.32%
SQ B 0.31%
AVGO D 0.3%
NVO D 0.28%
ARGX A 0.27%
PM B 0.24%
TEVA D 0.24%
TMDX F 0.21%
AZN D 0.18%
NUVL D 0.16%
MRNA F 0.13%
SE B 0.13%
RDDT B 0.12%
HOLX D 0.12%
IDYA F 0.09%
LEGN F 0.07%
TGT F 0.07%
FFLG Underweight 455 Positions Relative to SCHM
Symbol Grade Weight
UAL A -0.66%
TPL A -0.57%
EQT B -0.56%
PKG A -0.47%
CSL C -0.46%
IP B -0.44%
STLD B -0.44%
BAH F -0.43%
DKNG B -0.43%
IBKR A -0.43%
SNA A -0.42%
NRG B -0.42%
FDS B -0.41%
NTRA B -0.4%
WSO A -0.4%
RPM A -0.39%
PNR A -0.39%
KEY B -0.39%
XPO B -0.38%
BURL A -0.38%
PINS D -0.38%
RS B -0.38%
RBA A -0.38%
MAS D -0.38%
IEX B -0.38%
TRMB B -0.38%
TOST B -0.37%
MANH D -0.37%
KIM A -0.37%
WSM B -0.37%
OC A -0.37%
EG C -0.36%
UTHR C -0.36%
DOCU A -0.36%
NI A -0.36%
DT C -0.35%
LNT A -0.35%
TOL B -0.35%
FNF B -0.35%
USFD A -0.35%
GWRE A -0.35%
TXT D -0.35%
AVY D -0.35%
MRO B -0.35%
GGG B -0.34%
EQH B -0.34%
L A -0.34%
RGA A -0.34%
VTRS A -0.34%
TWLO A -0.34%
DOC D -0.33%
ENTG D -0.33%
Z A -0.33%
THC D -0.33%
CASY A -0.33%
TW A -0.33%
EWBC A -0.32%
ACM A -0.32%
NWSA B -0.32%
SOFI A -0.32%
JBL B -0.32%
COHR B -0.32%
EVRG A -0.32%
NDSN B -0.31%
SAIA B -0.31%
FFIV B -0.31%
SFM A -0.31%
EPAM C -0.3%
AFRM B -0.3%
GLPI C -0.3%
RNR C -0.3%
CW B -0.3%
POOL C -0.3%
CHRW C -0.29%
PFGC B -0.29%
TPR B -0.29%
TXRH C -0.29%
ELS C -0.29%
UDR B -0.29%
ITT A -0.28%
UNM A -0.28%
CLH B -0.28%
JKHY D -0.28%
CPT B -0.28%
BG F -0.28%
UHS D -0.27%
JNPR F -0.27%
REG B -0.27%
JEF A -0.27%
FTI A -0.27%
BMRN D -0.27%
NVT B -0.27%
HST C -0.27%
INCY C -0.27%
ALB C -0.27%
ALLE D -0.27%
KMX B -0.27%
WPC D -0.27%
SCI B -0.27%
JLL D -0.27%
DUOL A -0.26%
BWXT B -0.26%
OVV B -0.26%
BJ A -0.26%
NCLH B -0.26%
OWL A -0.26%
LECO B -0.26%
SF B -0.26%
DAY B -0.26%
AMH D -0.26%
NBIX C -0.26%
OKTA C -0.26%
EMN D -0.26%
ATR B -0.25%
LAMR D -0.25%
RRX B -0.25%
LBRDK C -0.25%
AIZ A -0.25%
AA B -0.25%
SJM D -0.25%
INSM C -0.25%
BXP D -0.25%
TECH D -0.24%
EVR B -0.24%
CTLT B -0.24%
PAYC B -0.24%
CCK C -0.24%
LW C -0.24%
CUBE D -0.24%
FHN A -0.24%
GNRC B -0.24%
TAP C -0.24%
FND C -0.24%
TTEK F -0.24%
IPG D -0.23%
CHDN B -0.23%
AIT A -0.23%
WBS A -0.23%
KNSL B -0.23%
GME C -0.23%
OHI C -0.23%
PNW B -0.23%
CACI D -0.23%
CG A -0.23%
WTRG B -0.22%
HLI B -0.22%
DTM B -0.22%
GL B -0.22%
EXEL B -0.22%
ARMK B -0.22%
WAL B -0.22%
MUSA A -0.22%
MKTX D -0.22%
LAD A -0.22%
ALLY C -0.22%
AES F -0.22%
AFG A -0.22%
EHC B -0.22%
SRPT D -0.22%
RPRX D -0.22%
AYI B -0.22%
MLI C -0.22%
LKQ D -0.22%
WWD B -0.22%
PRI A -0.22%
ALSN B -0.22%
EXP A -0.22%
IOT A -0.22%
WMS D -0.21%
WING D -0.21%
BRBR A -0.21%
SOLV C -0.21%
PR B -0.21%
TPX B -0.21%
AAL B -0.21%
PNFP B -0.21%
CNH C -0.21%
CIEN B -0.21%
CRL C -0.21%
AXTA A -0.2%
FLR B -0.2%
AR B -0.2%
CFR B -0.2%
ORI A -0.2%
AAON B -0.2%
KNX B -0.2%
TFX F -0.2%
RBC A -0.2%
MORN B -0.2%
WCC B -0.2%
CMA A -0.2%
INGR B -0.2%
GMED A -0.2%
FBIN D -0.2%
REXR F -0.2%
DCI B -0.2%
RGLD C -0.2%
PEN B -0.2%
RL B -0.19%
EGP F -0.19%
CHE D -0.19%
HRB D -0.19%
CBSH A -0.19%
MOS F -0.19%
TTC D -0.19%
CR A -0.19%
GPK C -0.19%
FN D -0.19%
WYNN D -0.19%
CPB D -0.19%
APG B -0.19%
FRT B -0.19%
PCTY B -0.19%
NYT C -0.19%
OGE B -0.19%
MGM D -0.19%
RVMD C -0.19%
AOS F -0.19%
BRX A -0.19%
HSIC B -0.19%
CRS A -0.19%
WTFC A -0.19%
SNX C -0.19%
ZION B -0.19%
MTCH D -0.18%
SEIC B -0.18%
TKO B -0.18%
IVZ B -0.18%
CZR F -0.18%
X C -0.18%
VOYA B -0.18%
SNV B -0.18%
SKX D -0.18%
CE F -0.18%
PLNT A -0.18%
SSB B -0.18%
ENSG D -0.18%
HAS D -0.18%
CNM D -0.18%
APA D -0.18%
BILL A -0.18%
LNW D -0.18%
CRBG B -0.18%
MTZ B -0.18%
S B -0.17%
AGNC D -0.17%
JAZZ B -0.17%
RHI B -0.17%
JXN C -0.17%
HII D -0.17%
GKOS B -0.17%
SSD D -0.17%
ACI C -0.17%
ADC B -0.17%
BERY B -0.17%
WH B -0.17%
FYBR D -0.17%
SMAR A -0.17%
NNN D -0.17%
FLS B -0.17%
KBR F -0.17%
ONTO D -0.17%
BWA D -0.17%
PB A -0.17%
UFPI B -0.17%
CHRD D -0.17%
MEDP D -0.17%
LPX B -0.16%
GXO B -0.16%
BBWI D -0.16%
OSK B -0.16%
MKSI C -0.16%
MTSI B -0.16%
MASI A -0.16%
COKE C -0.16%
ALV C -0.16%
BSY D -0.16%
EXLS B -0.16%
OLED D -0.16%
RYAN B -0.16%
RLI B -0.16%
FRPT B -0.16%
MIDD C -0.16%
TMHC B -0.16%
G B -0.16%
PCOR B -0.16%
MHK D -0.16%
CVLT B -0.16%
WEX D -0.16%
ESTC C -0.16%
ANF C -0.16%
DVA B -0.16%
TREX C -0.16%
KEX C -0.16%
SPSC C -0.15%
STAG F -0.15%
MTN C -0.15%
AXS A -0.15%
PARA C -0.15%
VFC C -0.15%
MTDR B -0.15%
BEN C -0.15%
OMF A -0.15%
FAF A -0.15%
VNO B -0.15%
MSA D -0.15%
CFLT B -0.15%
LSCC D -0.15%
FMC D -0.15%
CGNX C -0.15%
VMI B -0.15%
UHAL D -0.15%
ALK C -0.15%
CMC B -0.15%
DINO D -0.15%
DAR C -0.15%
ELF C -0.15%
H B -0.15%
FCN D -0.15%
ELAN D -0.15%
BPOP B -0.15%
FR C -0.15%
GNTX C -0.15%
GTLS B -0.15%
BIO D -0.14%
WHR B -0.14%
STWD C -0.14%
QRVO F -0.14%
IDA A -0.14%
SAIC F -0.14%
NOV C -0.14%
SITE D -0.14%
MAT D -0.14%
GBCI B -0.14%
DBX B -0.14%
MTG C -0.14%
WSC D -0.14%
LSTR D -0.14%
RGEN D -0.14%
MTH D -0.14%
KBH D -0.13%
JHG A -0.13%
SIRI C -0.13%
ETSY D -0.13%
COLD D -0.13%
PVH C -0.13%
HALO F -0.13%
SUM B -0.13%
CROX D -0.13%
THO B -0.13%
AGCO D -0.13%
CHX C -0.13%
THG A -0.13%
TRNO F -0.13%
ESNT D -0.13%
CYTK F -0.13%
LFUS F -0.13%
WFRD D -0.13%
SIGI C -0.13%
LNC B -0.13%
BFAM D -0.13%
NOVT D -0.13%
WBA F -0.13%
ARW D -0.13%
SEE C -0.12%
BC C -0.12%
FFIN B -0.12%
LNTH D -0.12%
CLF F -0.12%
QLYS C -0.12%
CRUS D -0.12%
LEA D -0.12%
VVV F -0.12%
RMBS C -0.12%
EDR A -0.12%
PATH C -0.12%
AMG B -0.12%
NFG A -0.12%
ZWS B -0.12%
OLLI D -0.12%
MMS F -0.11%
GAP C -0.11%
VLY B -0.11%
POR C -0.11%
FIVE F -0.11%
ST F -0.11%
TKR D -0.11%
HXL D -0.11%
OLN D -0.11%
NXST C -0.11%
SON D -0.11%
BYD C -0.11%
POST C -0.11%
U C -0.11%
AL B -0.11%
OZK B -0.11%
INSP D -0.11%
AM A -0.11%
UGI A -0.11%
EEFT B -0.1%
AN C -0.1%
BKH A -0.1%
PSN D -0.1%
MUR D -0.1%
CIVI D -0.1%
ALKS B -0.1%
OGN D -0.09%
HOG D -0.09%
ASGN F -0.09%
RYN D -0.09%
CELH F -0.09%
CRSP D -0.09%
KRC C -0.09%
WLK D -0.09%
FLO D -0.09%
NSIT F -0.09%
DLB B -0.09%
LANC C -0.08%
PII D -0.08%
ACHC F -0.08%
WU D -0.08%
XRAY F -0.08%
OPCH D -0.08%
MDU D -0.08%
ASH D -0.08%
DNB B -0.08%
ALGM D -0.07%
PAG B -0.07%
PBF D -0.07%
VAL D -0.07%
RIG D -0.07%
CHH A -0.07%
IAC D -0.07%
AGR B -0.06%
SMMT D -0.06%
BOKF B -0.06%
COTY F -0.06%
ADTN A -0.06%
COLM B -0.06%
APLS D -0.06%
CACC D -0.06%
TNET D -0.06%
AMKR D -0.06%
INFA D -0.05%
PPC C -0.05%
SHC F -0.05%
RCM F -0.05%
LCID F -0.05%
CNXC F -0.04%
DJT C -0.04%
CLVT F -0.04%
UI A -0.03%
REYN D -0.03%
FG B -0.02%
CNA B -0.02%
Compare ETFs