FFLG vs. VOT ETF Comparison

Comparison of Fidelity Fundamental Large Cap Growth ETF (FFLG) to Vanguard Mid-Cap Growth ETF - DNQ (VOT)
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

$25.09

Average Daily Volume

29,563

Number of Holdings *

91

* may have additional holdings in another (foreign) market
VOT

Vanguard Mid-Cap Growth ETF - DNQ

VOT Description The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization growth stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Growth Index, a broadly diversified index of growth stocks of mid-size U.S. companies. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$265.17

Average Daily Volume

149,594

Number of Holdings *

135

* may have additional holdings in another (foreign) market
Performance
Period FFLG VOT
30 Days 1.37% 6.63%
60 Days 5.78% 10.25%
90 Days 6.53% 11.93%
12 Months 40.44% 32.26%
19 Overlapping Holdings
Symbol Grade Weight in FFLG Weight in VOT Overlap
ALNY D 0.71% 0.91% 0.71%
COIN C 0.45% 0.92% 0.45%
CSGP D 0.39% 0.79% 0.39%
DPZ C 0.33% 0.3% 0.3%
FSLR F 0.33% 0.53% 0.33%
GEV B 0.44% 0.55% 0.44%
HUBS A 0.76% 0.72% 0.72%
HWM A 0.5% 1.08% 0.5%
IR B 0.51% 0.52% 0.51%
LULU C 0.8% 0.9% 0.8%
MDB B 0.63% 0.5% 0.5%
MPWR F 0.85% 0.94% 0.85%
MRNA F 0.13% 0.5% 0.13%
MRVL B 0.7% 0.92% 0.7%
ON D 0.76% 0.8% 0.76%
PODD C 0.42% 0.22% 0.22%
SNAP D 0.44% 0.34% 0.34%
SQ A 0.31% 1.07% 0.31%
VMC B 0.32% 0.96% 0.32%
FFLG Overweight 72 Positions Relative to VOT
Symbol Grade Weight
NVDA B 12.31%
AAPL C 12.07%
MSFT D 9.14%
AMZN C 7.12%
META D 5.34%
GOOG C 2.82%
GOOGL C 2.48%
UBER F 2.21%
NFLX A 2.02%
TSM B 1.96%
MA B 1.95%
BSX A 1.72%
LOW C 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%
CRM B 0.75%
MU D 0.73%
FLEX B 0.69%
DHR F 0.68%
TJX A 0.63%
UNH B 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 F 0.55%
ICE C 0.54%
XOM B 0.53%
ABNB C 0.52%
MNST C 0.52%
WMT A 0.49%
CMG B 0.49%
RH C 0.48%
EME A 0.46%
NTNX B 0.42%
ROKU D 0.38%
FIX A 0.37%
BRKR D 0.36%
HQY A 0.33%
FLYW B 0.32%
AVGO D 0.3%
EXAS D 0.3%
NVO F 0.28%
ARGX B 0.27%
HOOD B 0.26%
PM B 0.24%
PCVX D 0.24%
TEVA C 0.24%
DKS D 0.23%
ITCI C 0.22%
TMDX F 0.21%
ATI C 0.19%
RRC B 0.19%
AZN F 0.18%
LYFT C 0.18%
IONS F 0.16%
NUVL C 0.16%
RIVN F 0.14%
SE A 0.13%
RDDT A 0.12%
HOLX D 0.12%
ROIV C 0.1%
IDYA F 0.09%
LEGN D 0.07%
TGT F 0.07%
W D 0.03%
FFLG Underweight 116 Positions Relative to VOT
Symbol Grade Weight
PLTR B -2.25%
CEG C -2.21%
WELL A -2.19%
APH A -2.15%
MSI B -2.0%
CTAS B -1.88%
TDG D -1.85%
APO B -1.52%
TTD B -1.43%
O C -1.38%
DASH B -1.35%
GWW B -1.3%
FICO B -1.24%
WCN A -1.21%
RCL A -1.2%
CPRT B -1.19%
FAST B -1.19%
PWR A -1.18%
MSCI C -1.14%
VST A -1.14%
AME A -1.13%
VRT B -1.04%
VRSK A -1.04%
ODFL C -1.03%
A D -1.01%
DDOG A -0.99%
HES B -0.99%
IT C -0.98%
YUM D -0.98%
MLM C -0.96%
RMD C -0.95%
IQV F -0.95%
EXR C -0.92%
FANG C -0.9%
IDXX F -0.89%
EFX F -0.87%
VEEV C -0.81%
TEAM A -0.8%
XYL D -0.79%
ARES A -0.79%
HLT A -0.77%
TSCO D -0.76%
ANSS B -0.75%
DXCM C -0.75%
RBLX C -0.74%
MTD F -0.73%
TTWO A -0.72%
HSY F -0.7%
TYL B -0.69%
AZO C -0.68%
NET B -0.67%
SBAC D -0.66%
CHD A -0.65%
BR A -0.65%
BRO B -0.64%
VLTO C -0.64%
FTNT C -0.64%
DVN F -0.64%
GDDY A -0.63%
ILMN C -0.61%
WST C -0.59%
CPAY A -0.58%
TDY B -0.57%
MSTR B -0.57%
CCL A -0.56%
LPLA A -0.56%
STX C -0.56%
EW C -0.54%
EXPE B -0.52%
MCHP F -0.52%
LYV A -0.51%
LVS B -0.51%
WAT C -0.51%
PINS F -0.51%
MOH F -0.5%
APP B -0.5%
INVH D -0.49%
TRGP A -0.49%
ULTA F -0.47%
FDS B -0.46%
SNOW B -0.46%
TER F -0.46%
CTRA B -0.45%
ZS B -0.44%
SUI C -0.44%
IBKR A -0.42%
BURL B -0.42%
APTV F -0.4%
ROK C -0.4%
SMCI F -0.39%
ALGN D -0.39%
VRSN C -0.39%
JBHT C -0.39%
TW A -0.39%
HEI A -0.38%
NVR D -0.36%
ROL B -0.36%
BMRN F -0.33%
OKTA C -0.31%
TPL A -0.3%
EQT B -0.29%
STE D -0.29%
HAL C -0.29%
ENPH F -0.28%
HEI A -0.27%
TRU D -0.26%
MKL A -0.25%
BSY F -0.21%
MRO B -0.21%
TRMB B -0.2%
POOL C -0.17%
INCY C -0.16%
WMG D -0.11%
UDR B -0.09%
ALB B -0.07%
RKT F -0.06%
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