FFLG vs. UPAR ETF Comparison
Comparison of Fidelity Fundamental Large Cap Growth ETF (FFLG) to UPAR Ultra Risk Parity ETF (UPAR)
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
91
UPAR
UPAR Ultra Risk Parity ETF
UPAR Description
UPAR Ultra Risk Parity ETF is an exchange traded fund launched and managed by Toroso Investments, LLC. The fund invests in public equity, fixed income and commodity markets of global region. For its equity portion, it invests directly, through derivatives and through other funds in stocks of companies operating across diversified sectors. The fund uses derivatives such as futures to create its portfolio. It invests in growth and value stocks of companies across diversified market capitalization. For its fixed income portion, the fund invests directly and through derivatives in U.S. treasury inflation protected securities and U.S. treasury securities of varying maturities. For its commodity portion, it invests directly and through other funds in gold. UPAR Ultra Risk Parity ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$13.73
Average Daily Volume
24,541
37
Performance
| Period | FFLG | UPAR |
|---|---|---|
| 30 Days | 2.46% | -2.28% |
| 60 Days | 5.66% | -6.62% |
| 90 Days | 6.27% | -4.71% |
| 12 Months | 40.11% | 12.75% |
FFLG Overweight 89 Positions Relative to UPAR
| 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% | |
| FLEX | A | 0.69% | |
| DHR | F | 0.68% | |
| MDB | C | 0.63% | |
| TJX | A | 0.63% | |
| UNH | C | 0.62% | |
| REGN | F | 0.59% | |
| BLD | D | 0.58% | |
| CVNA | B | 0.57% | |
| TMO | F | 0.57% | |
| BLDR | D | 0.57% | |
| SHOP | B | 0.55% | |
| KDP | D | 0.55% | |
| ICE | C | 0.54% | |
| ABNB | C | 0.52% | |
| MNST | C | 0.52% | |
| IR | B | 0.51% | |
| HWM | A | 0.5% | |
| WMT | A | 0.49% | |
| CMG | B | 0.49% | |
| RH | B | 0.48% | |
| EME | C | 0.46% | |
| COIN | C | 0.45% | |
| GEV | B | 0.44% | |
| SNAP | C | 0.44% | |
| PODD | C | 0.42% | |
| NTNX | A | 0.42% | |
| CSGP | D | 0.39% | |
| ROKU | D | 0.38% | |
| FIX | A | 0.37% | |
| BRKR | D | 0.36% | |
| DPZ | C | 0.33% | |
| HQY | B | 0.33% | |
| FLYW | C | 0.32% | |
| VMC | B | 0.32% | |
| SQ | B | 0.31% | |
| AVGO | D | 0.3% | |
| EXAS | D | 0.3% | |
| NVO | D | 0.28% | |
| ARGX | A | 0.27% | |
| HOOD | B | 0.26% | |
| PM | B | 0.24% | |
| PCVX | D | 0.24% | |
| TEVA | D | 0.24% | |
| DKS | C | 0.23% | |
| ITCI | C | 0.22% | |
| TMDX | F | 0.21% | |
| ATI | D | 0.19% | |
| RRC | B | 0.19% | |
| AZN | D | 0.18% | |
| LYFT | C | 0.18% | |
| IONS | F | 0.16% | |
| NUVL | D | 0.16% | |
| RIVN | F | 0.14% | |
| MRNA | F | 0.13% | |
| SE | B | 0.13% | |
| RDDT | B | 0.12% | |
| HOLX | D | 0.12% | |
| ROIV | C | 0.1% | |
| IDYA | F | 0.09% | |
| LEGN | F | 0.07% | |
| TGT | F | 0.07% | |
| W | F | 0.03% |
FFLG Underweight 35 Positions Relative to UPAR
| Symbol | Grade | Weight | |
|---|---|---|---|
| GLDM | C | -15.03% | |
| VXF | A | -3.74% | |
| DE | A | -1.75% | |
| BHP | F | -1.38% | |
| CVX | A | -1.11% | |
| RIO | D | -1.08% | |
| SCCO | F | -0.83% | |
| FCX | D | -0.67% | |
| CTVA | C | -0.62% | |
| TTE | F | -0.55% | |
| VALE | F | -0.48% | |
| COP | C | -0.48% | |
| ECL | D | -0.38% | |
| BP | D | -0.3% | |
| EOG | A | -0.28% | |
| EQNR | D | -0.25% | |
| CF | B | -0.24% | |
| CNH | C | -0.21% | |
| XYL | D | -0.17% | |
| E | F | -0.17% | |
| HES | B | -0.16% | |
| OXY | D | -0.16% | |
| ENPH | F | -0.15% | |
| SQM | F | -0.15% | |
| TTC | D | -0.14% | |
| AWK | D | -0.13% | |
| FANG | D | -0.12% | |
| MOS | F | -0.12% | |
| IEX | B | -0.11% | |
| FMC | D | -0.11% | |
| EQT | B | -0.1% | |
| DVN | F | -0.09% | |
| AGCO | D | -0.09% | |
| EC | D | -0.06% | |
| CTRA | B | -0.06% |
FFLG: Top Represented Industries & Keywords
UPAR: Top Represented Industries & Keywords
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