FFLG vs. WANT ETF Comparison

Comparison of Fidelity Fundamental Large Cap Growth ETF (FFLG) to Direxion Daily Consumer Discretionary Bull 3X Shares (WANT)
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
WANT

Direxion Daily Consumer Discretionary Bull 3X Shares

WANT Description The investment seeks daily investment results, before fees and expenses, of 300% of the daily performance of the Consumer Discretionary Select Sector Index. The fund, under normal circumstances, invests at least 80% of its net assets (plus borrowing for investment purposes) in securities of the index, exchange-traded funds ("ETFs") that track the index and other financial instruments that provide daily leveraged exposure to the index or ETFs that track the index. The index is provided by S&P Dow Jones Indices (the "index provider") and includes domestic companies from the consumer discretionary sector. It is non-diversified.

Grade (RS Rating)

Last Trade

$48.96

Average Daily Volume

29,064

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period FFLG WANT
30 Days 1.37% 26.71%
60 Days 5.78% 26.98%
90 Days 6.53% 42.96%
12 Months 40.44% 71.78%
7 Overlapping Holdings
Symbol Grade Weight in FFLG Weight in WANT Overlap
ABNB C 0.52% 0.6% 0.52%
AMZN C 7.12% 8.79% 7.12%
CMG B 0.49% 0.81% 0.49%
DPZ C 0.33% 0.16% 0.16%
LOW C 1.57% 1.55% 1.55%
LULU C 0.8% 0.36% 0.36%
TJX A 0.63% 1.32% 0.63%
FFLG Overweight 84 Positions Relative to WANT
Symbol Grade Weight
NVDA B 12.31%
AAPL C 12.07%
MSFT D 9.14%
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%
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%
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 B 0.69%
DHR F 0.68%
MDB B 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%
MNST C 0.52%
IR B 0.51%
HWM A 0.5%
WMT A 0.49%
RH C 0.48%
EME A 0.46%
COIN C 0.45%
GEV B 0.44%
SNAP D 0.44%
PODD C 0.42%
NTNX B 0.42%
CSGP D 0.39%
ROKU D 0.38%
FIX A 0.37%
BRKR D 0.36%
FSLR F 0.33%
HQY A 0.33%
FLYW B 0.32%
VMC B 0.32%
SQ A 0.31%
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%
MRNA F 0.13%
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 43 Positions Relative to WANT
Symbol Grade Weight
TSLA B -7.05%
HD B -2.94%
BKNG A -1.67%
MCD D -1.58%
SBUX A -1.13%
NKE F -0.91%
ORLY B -0.71%
MAR A -0.66%
GM C -0.64%
HLT A -0.61%
RCL A -0.55%
AZO C -0.53%
DHI F -0.49%
ROST D -0.47%
F C -0.44%
LEN D -0.41%
YUM D -0.38%
GRMN B -0.32%
TSCO D -0.3%
EBAY D -0.3%
NVR D -0.28%
DECK A -0.27%
PHM D -0.27%
CCL A -0.25%
EXPE B -0.23%
DRI B -0.2%
LVS B -0.18%
ULTA F -0.18%
GPC D -0.17%
BBY D -0.17%
APTV F -0.15%
POOL C -0.14%
TPR B -0.12%
KMX B -0.12%
NCLH B -0.12%
LKQ F -0.1%
CZR F -0.09%
MHK D -0.08%
BWA D -0.08%
WYNN C -0.08%
HAS D -0.08%
MGM D -0.08%
RL C -0.08%
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