FFLG vs. TMDV ETF Comparison
Comparison of Fidelity Fundamental Large Cap Growth ETF (FFLG) to ProShares Russell US Dividend Growers ETF (TMDV)
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
$21.97
Average Daily Volume
62,613
100
TMDV
ProShares Russell US Dividend Growers ETF
TMDV Description
The investment seeks investment results, before fees and expenses, that track the performance of the Russell 3000® Dividend Elite Index (the index). The index, constructed and maintained by FTSE International Limited, targets companies that are currently members of the Russell 3000 Index, have increased dividend payments each year for at least 35 years, and meet certain liquidity requirements. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities.Grade (RS Rating)
Last Trade
$46.85
Average Daily Volume
581
65
Performance
| Period | FFLG | TMDV |
|---|---|---|
| 30 Days | 0.35% | -0.65% |
| 60 Days | 1.01% | -0.36% |
| 90 Days | 7.59% | 1.61% |
| 12 Months | 49.97% | 3.18% |
FFLG Overweight 98 Positions Relative to TMDV
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | C | 10.56% | |
| NVDA | C | 7.82% | |
| META | D | 5.36% | |
| AMZN | A | 5.21% | |
| GOOG | B | 4.66% | |
| UBER | D | 3.45% | |
| TMUS | C | 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 | D | 1.57% | |
| GPN | F | 1.32% | |
| LLY | C | 1.25% | |
| VRT | A | 1.2% | |
| LPLA | A | 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 | C | 0.8% | |
| CRM | D | 0.77% | |
| BA | F | 0.74% | |
| ZI | C | 0.68% | |
| DT | D | 0.67% | |
| CVNA | B | 0.66% | |
| PCG | B | 0.64% | |
| DDOG | B | 0.64% | |
| TSM | C | 0.64% | |
| MA | D | 0.59% | |
| INTU | D | 0.58% | |
| HUBS | D | 0.55% | |
| CYTK | D | 0.55% | |
| NFLX | D | 0.55% | |
| PEN | F | 0.54% | |
| DLO | F | 0.51% | |
| CNC | D | 0.5% | |
| CEG | A | 0.49% | |
| JBL | D | 0.47% | |
| AGL | F | 0.46% | |
| TMDX | A | 0.46% | |
| TMO | D | 0.42% | |
| BJ | B | 0.4% | |
| PCVX | D | 0.4% | |
| DHR | D | 0.38% | |
| AMT | D | 0.38% | |
| INTA | F | 0.36% | |
| AR | A | 0.34% | |
| LYFT | D | 0.29% | |
| MGNI | D | 0.29% | |
| GFS | D | 0.28% | |
| AMAT | C | 0.26% | |
| LITE | F | 0.26% | |
| ACVA | C | 0.25% | |
| DV | F | 0.23% | |
| ARGX | D | 0.22% | |
| OVV | B | 0.22% | |
| CLDX | D | 0.22% | |
| PANW | B | 0.19% | |
| LULU | F | 0.17% | |
| ETN | A | 0.17% | |
| COHR | D | 0.16% | |
| PSTG | C | 0.15% | |
| BE | C | 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 | D | 0.06% | |
| W | C | 0.05% | |
| ANET | D | 0.05% | |
| FSLR | B | 0.05% | |
| AVGO | C | 0.04% | |
| VLTO | A | 0.04% | |
| ARM | F | 0.03% | |
| LEN | C | 0.02% | |
| TSLA | C | 0.01% | |
| ASND | D | 0.0% | |
| ALHC | B | 0.0% |
FFLG Underweight 63 Positions Relative to TMDV
| Symbol | Grade | Weight | |
|---|---|---|---|
| CSL | B | -1.71% | |
| KMB | B | -1.71% | |
| MKC | B | -1.7% | |
| CWT | B | -1.69% | |
| NFG | A | -1.68% | |
| ABM | B | -1.68% | |
| ED | A | -1.68% | |
| BKH | B | -1.67% | |
| UVV | B | -1.67% | |
| MMM | B | -1.66% | |
| CBSH | A | -1.66% | |
| ADM | C | -1.66% | |
| CL | A | -1.64% | |
| DOV | A | -1.64% | |
| PEP | B | -1.64% | |
| HRL | B | -1.63% | |
| CVX | B | -1.62% | |
| GPC | B | -1.62% | |
| AFL | A | -1.62% | |
| ATO | B | -1.62% | |
| UGI | C | -1.62% | |
| FRT | B | -1.61% | |
| NWN | B | -1.6% | |
| ORI | A | -1.6% | |
| SWK | F | -1.59% | |
| PG | A | -1.59% | |
| CINF | D | -1.59% | |
| MSEX | C | -1.57% | |
| TGT | D | -1.56% | |
| WMT | C | -1.55% | |
| AWR | C | -1.55% | |
| APD | C | -1.55% | |
| BDX | F | -1.54% | |
| MSA | D | -1.54% | |
| SON | C | -1.54% | |
| ADP | D | -1.53% | |
| NDSN | C | -1.52% | |
| EMR | D | -1.52% | |
| SJW | D | -1.51% | |
| RLI | B | -1.51% | |
| TROW | D | -1.5% | |
| UBSI | C | -1.5% | |
| SPGI | C | -1.49% | |
| MDT | D | -1.49% | |
| SCL | C | -1.48% | |
| FUL | C | -1.46% | |
| MCD | F | -1.46% | |
| GWW | D | -1.45% | |
| PPG | D | -1.45% | |
| ITW | F | -1.44% | |
| JNJ | F | -1.44% | |
| RPM | D | -1.44% | |
| LANC | D | -1.43% | |
| CLX | F | -1.42% | |
| UHT | D | -1.42% | |
| SYY | D | -1.41% | |
| SHW | D | -1.4% | |
| ABT | F | -1.38% | |
| NUE | D | -1.37% | |
| BEN | F | -1.28% | |
| WBA | F | -1.25% | |
| LEG | F | -0.99% | |
| SOLV | C | -0.27% |
FFLG: Top Represented Industries & Keywords
TMDV: Top Represented Industries & Keywords
Compare ETFs
