FFLG vs. SPUS ETF Comparison

Comparison of Fidelity Fundamental Large Cap Growth ETF (FFLG) to SP Funds S&P 500 Sharia Industry Exclusions ETF (SPUS)

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

SPUS

SP Funds S&P 500 Sharia Industry Exclusions ETF

SPUS Description

The investment seeks to track the performance, before fees and expenses, of the S&P 500 Shariah Industry Exclusions Index. The index is composed of the constituents of the S&P 500® Shariah Index other than those from the following sub-industries: Aerospace & Defense, Financial Exchanges & Data, and Data Processing & Outsourced Services. The manager attempts to invest all, or substantially all, of its assets in the component securities that make up the index. Under normal circumstances, at least 80% of the fund's total assets will be invested in the component securities of the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$41.60

Average Daily Volume

171,600

Number of Holdings ^*

225

* may have additional holdings in another (foreign) market

Performance

Period	FFLG	SPUS
30 Days	3.09%	3.00%
60 Days	5.70%	4.99%
90 Days	1.09%	2.95%
12 Months	45.65%	35.50%

33 Overlapping Holdings

Symbol	Grade	Weight in FFLG	Weight in SPUS	Overlap
AAPL	C	2.2%	11.17%	2.2%
ACN	C	0.1%	0.68%	0.1%
ADBE	F	1.01%	0.75%	0.75%
AMAT	D	0.26%	0.53%	0.26%
AMD	C	1.93%	0.85%	0.85%
AMZN	C	5.21%	5.83%	5.21%
ANET	C	0.05%	0.32%	0.05%
AVGO	C	0.04%	2.65%	0.04%
BSX	B	1.88%	0.4%	0.4%
CEG	C	0.49%	0.27%	0.27%
CRM	C	0.77%	0.86%	0.77%
DHR	B	0.38%	0.56%	0.38%
EPAM	F	0.86%	0.04%	0.04%
ETN	C	0.17%	0.42%	0.17%
FSLR	C	0.05%	0.08%	0.05%
GOOG	D	4.66%	2.54%	2.54%
GOOGL	D	2.8%	3.07%	2.8%
JBL	C	0.47%	0.04%	0.04%
LLY	D	1.25%	2.37%	1.25%
LOW	B	0.4%	0.49%	0.4%
LULU	D	0.17%	0.1%	0.1%
META	B	5.36%	4.03%	4.03%
MSFT	C	10.56%	10.42%	10.42%
NOW	C	0.84%	0.59%	0.59%
NVDA	C	7.82%	9.86%	7.82%
NXPI	D	1.81%	0.19%	0.19%
ON	D	1.9%	0.1%	0.1%
PANW	D	0.19%	0.36%	0.19%
REGN	D	0.1%	0.36%	0.1%
TMO	B	0.42%	0.74%	0.42%
TSLA	C	0.01%	2.31%	0.01%
UBER	C	3.45%	0.53%	0.53%
VLTO	B	0.04%	0.09%	0.04%

FFLG Overweight 67 Positions Relative to SPUS

Symbol	Grade	Weight
TMUS	B	2.86%
ROKU	D	2.65%
UNH	C	2.14%
SQ	D	1.85%
FLEX	B	1.84%
SE	B	1.73%
V	C	1.57%
GPN	D	1.32%
VRT	C	1.2%
LPLA	D	1.04%
FND	C	0.97%
MDB	D	0.92%
ORCL	B	0.91%
HUM	F	0.89%
MQ	F	0.87%
SNAP	D	0.87%
MRVL	D	0.8%
BA	F	0.74%
ZI	D	0.68%
DT	C	0.67%
CVNA	B	0.66%
PCG	C	0.64%
DDOG	D	0.64%
TSM	C	0.64%
MA	B	0.59%
INTU	D	0.58%
HUBS	D	0.55%
CYTK	F	0.55%
NFLX	B	0.55%
PEN	D	0.54%
DLO	F	0.51%
CNC	D	0.5%
AGL	F	0.46%
TMDX	C	0.46%
BJ	D	0.4%
PCVX	C	0.4%
AMT	C	0.38%
INTA	C	0.36%
AR	C	0.34%
LYFT	D	0.29%
MGNI	D	0.29%
GFS	F	0.28%
LITE	B	0.26%
ACVA	C	0.25%
DV	F	0.23%
ARGX	B	0.22%
OVV	F	0.22%
CLDX	F	0.22%
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%
NVO	F	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%
W	C	0.05%
ARM	C	0.03%
LEN	B	0.02%
ASND	C	0.0%
ALHC	C	0.0%

FFLG Underweight 192 Positions Relative to SPUS

Symbol	Grade	Weight
XOM	D	-1.65%
PG	C	-1.32%
HD	B	-1.28%
JNJ	C	-1.25%
ABBV	B	-1.1%
MRK	F	-0.94%
PEP	D	-0.75%
LIN	B	-0.74%
CSCO	B	-0.69%
ABT	C	-0.64%
TXN	B	-0.61%
QCOM	D	-0.61%
ISRG	C	-0.56%
UNP	D	-0.49%
BKNG	B	-0.45%
HON	C	-0.44%
TJX	C	-0.43%
COP	F	-0.4%
SYK	C	-0.4%
PLD	C	-0.38%
MDT	B	-0.37%
ADI	C	-0.36%
KLAC	D	-0.34%
LRCX	D	-0.34%
NKE	D	-0.34%
MU	D	-0.34%
GILD	B	-0.33%
MDLZ	C	-0.32%
UPS	D	-0.31%
SHW	B	-0.29%
CL	C	-0.28%
TT	B	-0.28%
EQIX	B	-0.27%
PH	B	-0.26%
WM	D	-0.25%
SNPS	F	-0.25%
APH	C	-0.25%
CDNS	D	-0.24%
MMM	B	-0.24%
MSI	B	-0.24%
FCX	C	-0.23%
ITW	B	-0.23%
EOG	D	-0.23%
CTAS	C	-0.23%
TGT	C	-0.23%
ORLY	B	-0.22%
BDX	D	-0.22%
NEM	C	-0.21%
ECL	B	-0.21%
CSX	C	-0.21%
APD	B	-0.21%
MCK	F	-0.2%
ADSK	B	-0.19%
ROP	C	-0.19%
SLB	F	-0.19%
EMR	D	-0.19%
DHI	C	-0.18%
NSC	C	-0.18%
ROST	C	-0.17%
AZO	B	-0.17%
FTNT	B	-0.16%
JCI	B	-0.16%
CPRT	D	-0.15%
GWW	B	-0.15%
FICO	B	-0.15%
KMB	C	-0.15%
RSG	D	-0.14%
VLO	F	-0.14%
CMI	B	-0.14%
PWR	B	-0.14%
KVUE	B	-0.14%
TEL	D	-0.14%
MPWR	B	-0.14%
IT	C	-0.13%
EW	F	-0.13%
GEHC	B	-0.13%
AME	C	-0.13%
CTVA	B	-0.13%
KDP	B	-0.13%
OTIS	B	-0.13%
FAST	C	-0.13%
A	C	-0.13%
MCHP	D	-0.13%
IDXX	D	-0.13%
GIS	B	-0.13%
BKR	C	-0.12%
DD	B	-0.12%
EFX	C	-0.12%
HES	F	-0.12%
MNST	D	-0.12%
CTSH	B	-0.12%
ODFL	D	-0.12%
IR	B	-0.12%
AVB	C	-0.11%
VMC	C	-0.11%
MLM	D	-0.11%
GLW	B	-0.11%
HPQ	C	-0.11%
NUE	D	-0.11%
RMD	C	-0.11%
CDW	D	-0.1%
PPG	C	-0.1%
MTD	C	-0.1%
TSCO	B	-0.1%
EBAY	B	-0.1%
WAB	B	-0.1%
XYL	C	-0.1%
KEYS	B	-0.09%
GRMN	D	-0.09%
CAH	C	-0.09%
FTV	C	-0.09%
DXCM	F	-0.09%
BIIB	F	-0.09%
ADM	D	-0.09%
ANSS	D	-0.09%
HSY	D	-0.09%
ROK	D	-0.09%
PHM	B	-0.09%
STE	B	-0.08%
DECK	C	-0.08%
WY	C	-0.08%
TYL	C	-0.08%
DVN	F	-0.08%
NTAP	D	-0.08%
CHD	C	-0.08%
HAL	F	-0.08%
EQR	C	-0.08%
DOV	B	-0.08%
MOH	D	-0.07%
WAT	B	-0.07%
MKC	C	-0.07%
PTC	C	-0.07%
EL	D	-0.07%
TER	C	-0.07%
K	A	-0.07%
ZBH	F	-0.07%
WST	D	-0.07%
BLDR	C	-0.07%
HUBB	B	-0.07%
SMCI	F	-0.07%
CTRA	F	-0.06%
AVY	C	-0.06%
STLD	C	-0.06%
EXPD	B	-0.06%
MAS	B	-0.06%
EXPE	C	-0.06%
HOLX	D	-0.06%
APTV	D	-0.06%
ZBRA	B	-0.06%
MAA	C	-0.06%
J	A	-0.06%
PKG	B	-0.06%
GPC	D	-0.06%
ULTA	D	-0.06%
BBY	A	-0.06%
CLX	C	-0.06%
NDSN	C	-0.05%
ROL	C	-0.05%
TRMB	C	-0.05%
CF	B	-0.05%
AKAM	D	-0.05%
ENPH	D	-0.05%
VRSN	C	-0.05%
SWKS	F	-0.05%
IEX	C	-0.05%
PNR	B	-0.05%
PODD	C	-0.05%
DGX	B	-0.05%
ALGN	D	-0.05%
TFX	B	-0.04%
TECH	C	-0.04%
CHRW	B	-0.04%
ALLE	B	-0.04%
JNPR	A	-0.04%
FFIV	B	-0.04%
CPT	C	-0.04%
JBHT	D	-0.04%
POOL	C	-0.04%
MOS	F	-0.03%
MHK	B	-0.03%
PAYC	D	-0.03%
HSIC	C	-0.03%
GNRC	D	-0.03%
LW	D	-0.03%
QRVO	F	-0.03%
CRL	F	-0.03%
INCY	C	-0.03%
ALB	D	-0.03%
LKQ	F	-0.03%
AOS	B	-0.03%
WBA	F	-0.02%
RL	B	-0.02%