FFLG vs. USVM ETF Comparison

Comparison of Fidelity Fundamental Large Cap Growth ETF (FFLG) to VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USVM)
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
USVM

VictoryShares USAA MSCI USA Small Cap Value Momentum ETF

USVM Description The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the MSCI USA Small Cap Select Value Momentum Blend Index. Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its assets in securities in the index. The index is designed to deliver exposure to equity securities of small-capitalization U.S. issuers within the MSCI USA Small Cap Index (the parent index) that have higher exposure to value and momentum factors while also maintaining moderate index turnover and lower realized volatility than traditional capitalization weighted indexes.

Grade (RS Rating)

Last Trade

$91.12

Average Daily Volume

7,002

Number of Holdings *

278

* may have additional holdings in another (foreign) market
Performance
Period FFLG USVM
30 Days 2.46% 8.14%
60 Days 5.66% 7.88%
90 Days 6.27% 9.06%
12 Months 40.11% 39.19%
2 Overlapping Holdings
Symbol Grade Weight in FFLG Weight in USVM Overlap
DKS C 0.23% 0.23% 0.23%
FIX A 0.37% 0.34% 0.34%
FFLG Overweight 89 Positions Relative to USVM
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%
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%
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%
BRKR D 0.36%
FSLR F 0.33%
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%
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 276 Positions Relative to USVM
Symbol Grade Weight
DTM B -0.88%
UNM A -0.83%
INGR B -0.66%
SF B -0.65%
CW B -0.63%
CTRE D -0.61%
CNX A -0.61%
GVA A -0.6%
CACI D -0.6%
ORI A -0.6%
NFG A -0.58%
JEF A -0.57%
POST C -0.56%
EHC B -0.56%
AXS A -0.56%
SBRA C -0.55%
CALM A -0.54%
AKR B -0.53%
KBR F -0.53%
INVA D -0.53%
PINC B -0.52%
GEO B -0.52%
TAP C -0.52%
AWI A -0.52%
ESAB B -0.51%
PBH A -0.51%
EXEL B -0.51%
TXRH C -0.51%
EVR B -0.51%
FFIV B -0.5%
TGNA B -0.5%
NHI D -0.5%
AGO B -0.5%
SNDR B -0.49%
CSWI A -0.49%
GEF A -0.49%
ENSG D -0.49%
LRN A -0.48%
GPOR B -0.48%
GNW A -0.48%
CNO A -0.48%
ALSN B -0.48%
GHC C -0.47%
PIPR B -0.47%
MTG C -0.47%
SWX B -0.47%
MLI C -0.47%
GWRE A -0.46%
SFM A -0.45%
PRIM A -0.45%
CLH B -0.45%
VCTR B -0.45%
AVT C -0.45%
CMC B -0.44%
PLXS B -0.44%
ASB B -0.44%
SKYW B -0.44%
GBX A -0.44%
MUSA A -0.44%
SNX C -0.44%
ACIW B -0.44%
ESNT D -0.44%
OVV B -0.43%
R B -0.43%
H B -0.43%
COOP B -0.43%
AROC B -0.42%
BPOP B -0.42%
MDU D -0.42%
CXW B -0.42%
CUZ B -0.42%
ARW D -0.42%
KEX C -0.42%
KFY B -0.42%
DVA B -0.42%
PR B -0.42%
HNI B -0.42%
ROAD A -0.42%
SEB F -0.41%
RDN C -0.41%
GMS B -0.41%
WT B -0.41%
MOG.A B -0.41%
MCY A -0.41%
ENVA B -0.41%
MATX C -0.41%
STC B -0.41%
BTU B -0.4%
ITGR B -0.4%
CHRD D -0.4%
VSTO A -0.4%
WTTR B -0.39%
WKC D -0.39%
FSS B -0.39%
UVV B -0.38%
ESRT C -0.38%
CNK B -0.38%
RL B -0.38%
BCO D -0.37%
GPI A -0.37%
PSN D -0.37%
QTWO A -0.37%
MTSI B -0.37%
NTRA B -0.37%
RUSHA C -0.37%
BHF B -0.36%
LMAT A -0.36%
PATK D -0.36%
ENOV C -0.36%
AL B -0.36%
SPB C -0.35%
UHS D -0.35%
FYBR D -0.35%
ADUS D -0.35%
PHIN A -0.35%
PK B -0.35%
VIRT B -0.35%
IVZ B -0.35%
DY D -0.35%
AZZ B -0.35%
TTMI B -0.35%
ALKT B -0.34%
CWEN C -0.34%
TMHC B -0.34%
STRL B -0.34%
REZI A -0.34%
DDS B -0.34%
LNC B -0.34%
JLL D -0.34%
NAVI C -0.34%
DEI B -0.34%
CRS A -0.33%
ARI C -0.33%
ANDE D -0.33%
KRC C -0.33%
HRB D -0.33%
RDNT B -0.33%
BIO D -0.33%
PEB D -0.33%
UGI A -0.33%
LPX B -0.33%
JBGS D -0.32%
AMWD C -0.32%
AN C -0.32%
ABG B -0.32%
MAC B -0.32%
JXN C -0.32%
IIPR D -0.32%
NXST C -0.32%
SEM B -0.32%
HIW D -0.32%
MOS F -0.32%
NMRK B -0.31%
CIVI D -0.31%
ATGE B -0.31%
TPH D -0.31%
SLG B -0.31%
WGO C -0.31%
CVLT B -0.31%
LZB B -0.31%
PRGO B -0.3%
INSW F -0.3%
GIII D -0.3%
UAA C -0.3%
SOLV C -0.3%
ADTN A -0.3%
BCC B -0.29%
NTCT C -0.29%
VTLE C -0.29%
IAC D -0.29%
COKE C -0.29%
PRDO B -0.29%
SM B -0.29%
CORT B -0.29%
CRL C -0.29%
AZTA D -0.28%
CNM D -0.28%
VRNS D -0.28%
HCC B -0.28%
KBH D -0.28%
VSH D -0.28%
SAH A -0.28%
SCS C -0.28%
NATL B -0.28%
VERX B -0.28%
CUBI C -0.27%
WING D -0.27%
SANM B -0.27%
GRBK D -0.27%
PVH C -0.27%
IESC B -0.27%
BHE B -0.27%
SLVM B -0.27%
MEDP D -0.26%
MHO D -0.26%
PLUS F -0.26%
PBF D -0.26%
GKOS B -0.26%
COHR B -0.26%
LGND B -0.26%
GT C -0.26%
CLF F -0.26%
DXC B -0.26%
AEO F -0.25%
BOOT D -0.25%
VYX B -0.25%
UCTT D -0.24%
TDS B -0.24%
CCS D -0.24%
AMRX C -0.24%
BFH B -0.24%
NSIT F -0.24%
MTH D -0.24%
HALO F -0.23%
MHK D -0.23%
M D -0.23%
LEVI F -0.23%
POWL C -0.23%
ADMA B -0.22%
CAL D -0.22%
MOD A -0.22%
HIMS B -0.22%
CRNX C -0.22%
CAR C -0.22%
BMBL C -0.22%
LBPH A -0.22%
GES F -0.21%
MSGE F -0.21%
USM B -0.21%
MODG F -0.21%
BKD D -0.2%
AMR C -0.2%
UFPT B -0.2%
VITL D -0.2%
LUMN C -0.2%
COLL F -0.2%
PI D -0.2%
REVG B -0.2%
ELAN D -0.19%
VECO F -0.19%
GAP C -0.19%
SATS D -0.19%
PLAB C -0.19%
XRX F -0.19%
CRUS D -0.19%
SOUN C -0.19%
JBLU F -0.19%
LPG F -0.18%
ANF C -0.18%
HTZ C -0.18%
FTRE D -0.18%
VSTS C -0.18%
ODP F -0.17%
QRVO F -0.17%
KSS F -0.17%
FORM D -0.17%
OGN D -0.17%
AMKR D -0.17%
ZETA D -0.17%
ONTO D -0.16%
OMI F -0.16%
DFH D -0.16%
CLSK C -0.16%
VIR D -0.15%
HE C -0.14%
AHCO F -0.14%
INSM C -0.13%
RNA D -0.13%
HOV D -0.13%
JANX C -0.13%
MPW F -0.13%
VKTX F -0.11%
NPAB B -0.11%
HUMA F -0.1%
DYN F -0.09%
MRVI F -0.07%
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