FFLG vs. XT ETF Comparison
Comparison of Fidelity Fundamental Large Cap Growth ETF (FFLG) to iShares Exponential Technologies ETF (XT)
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
29,286
91
XT
iShares Exponential Technologies ETF
XT Description
The investment seeks to track the investment results of the MorningstarĀ® Exponential Technologies Index which composed of stocks of developed and emerging market companies that create or use exponential technologies. The fund generally invests at least 80% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is a subset of the Morningstar US Market Index and the Morningstar Global Markets ex-US Index family (the "Parent Indexes"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$60.82
Average Daily Volume
114,230
112
Performance
Period | FFLG | XT |
---|---|---|
30 Days | 2.68% | 1.88% |
60 Days | 5.89% | 2.51% |
90 Days | 6.50% | 1.49% |
12 Months | 40.42% | 11.71% |
21 Overlapping Holdings
Symbol | Grade | Weight in FFLG | Weight in XT | Overlap | |
---|---|---|---|---|---|
ALNY | D | 0.71% | 0.65% | 0.65% | |
AMZN | C | 7.12% | 0.68% | 0.68% | |
AVGO | D | 0.3% | 0.88% | 0.3% | |
CDNS | B | 0.86% | 0.54% | 0.54% | |
COIN | C | 0.45% | 1.1% | 0.45% | |
CRM | B | 0.75% | 0.63% | 0.63% | |
FSLR | F | 0.33% | 0.63% | 0.33% | |
GOOGL | C | 2.48% | 0.64% | 0.64% | |
HUBS | A | 0.76% | 0.66% | 0.66% | |
IONS | F | 0.16% | 0.33% | 0.16% | |
LLY | F | 1.46% | 0.61% | 0.61% | |
MDB | C | 0.63% | 0.35% | 0.35% | |
MPWR | F | 0.85% | 0.5% | 0.5% | |
MRNA | F | 0.13% | 0.22% | 0.13% | |
MRVL | B | 0.7% | 0.84% | 0.7% | |
MSFT | F | 9.14% | 0.54% | 0.54% | |
MU | D | 0.73% | 0.64% | 0.64% | |
NVDA | C | 12.31% | 1.51% | 1.51% | |
NXPI | D | 1.37% | 0.51% | 0.51% | |
ON | D | 0.76% | 0.43% | 0.43% | |
REGN | F | 0.59% | 0.44% | 0.44% |
FFLG Overweight 70 Positions Relative to XT
Symbol | Grade | Weight | |
---|---|---|---|
AAPL | C | 12.07% | |
META | D | 5.34% | |
GOOG | C | 2.82% | |
UBER | D | 2.21% | |
NFLX | A | 2.02% | |
TSM | B | 1.96% | |
MA | C | 1.95% | |
BSX | B | 1.72% | |
LOW | D | 1.57% | |
ASML | F | 1.3% | |
GE | D | 0.9% | |
TMUS | B | 0.88% | |
LULU | C | 0.8% | |
FLEX | A | 0.69% | |
DHR | F | 0.68% | |
TJX | A | 0.63% | |
UNH | C | 0.62% | |
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% | |
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 | A | 0.31% | |
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% | |
NUVL | D | 0.16% | |
RIVN | F | 0.14% | |
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 91 Positions Relative to XT
Symbol | Grade | Weight | |
---|---|---|---|
PLTR | B | -1.86% | |
TOST | B | -1.3% | |
GWRE | A | -0.95% | |
FTNT | C | -0.88% | |
ANET | C | -0.85% | |
SOFI | A | -0.84% | |
ISRG | A | -0.82% | |
DOCU | A | -0.81% | |
TYL | C | -0.72% | |
NOW | A | -0.71% | |
HUBB | B | -0.7% | |
BOX | B | -0.68% | |
CRWD | B | -0.68% | |
TWLO | A | -0.68% | |
TW | A | -0.67% | |
GTLS | B | -0.66% | |
ADSK | A | -0.66% | |
INCY | C | -0.66% | |
GEN | B | -0.65% | |
TSLA | B | -0.65% | |
SEIC | B | -0.65% | |
WDC | D | -0.65% | |
PANW | C | -0.65% | |
HPE | B | -0.64% | |
TEAM | A | -0.62% | |
IBM | C | -0.62% | |
TXN | C | -0.62% | |
NEE | D | -0.61% | |
QCOM | F | -0.6% | |
WAT | B | -0.6% | |
STX | D | -0.6% | |
MANH | D | -0.59% | |
VEEV | C | -0.58% | |
CSCO | B | -0.58% | |
RVTY | F | -0.58% | |
NET | B | -0.57% | |
VRNS | D | -0.57% | |
ANSS | B | -0.57% | |
PTC | A | -0.57% | |
CCOI | B | -0.57% | |
ILMN | D | -0.57% | |
AMD | F | -0.56% | |
DD | D | -0.56% | |
KLAC | D | -0.56% | |
AMAT | F | -0.56% | |
ABBV | D | -0.55% | |
BMY | B | -0.55% | |
ADI | D | -0.55% | |
S | B | -0.54% | |
TER | D | -0.54% | |
FDS | B | -0.53% | |
CTSH | B | -0.53% | |
DDOG | A | -0.53% | |
MTD | D | -0.52% | |
ACN | C | -0.51% | |
KEYS | A | -0.51% | |
ROP | B | -0.5% | |
LRCX | F | -0.49% | |
ZS | C | -0.49% | |
SNPS | B | -0.48% | |
OKTA | C | -0.48% | |
MKTX | D | -0.48% | |
JAZZ | B | -0.48% | |
DT | C | -0.47% | |
BLKB | B | -0.47% | |
DBX | B | -0.47% | |
MRK | F | -0.44% | |
SBAC | D | -0.43% | |
CCI | D | -0.43% | |
UMC | F | -0.43% | |
ALTM | C | -0.43% | |
ALB | C | -0.42% | |
SWKS | F | -0.41% | |
QLYS | C | -0.38% | |
AKAM | D | -0.37% | |
ESTC | C | -0.37% | |
XPEV | C | -0.37% | |
BIDU | F | -0.36% | |
MCHP | F | -0.36% | |
BMRN | D | -0.33% | |
QRVO | F | -0.33% | |
SNOW | C | -0.33% | |
BIIB | F | -0.33% | |
APTV | D | -0.32% | |
CRSP | D | -0.32% | |
LI | F | -0.3% | |
INTC | D | -0.29% | |
NIO | F | -0.29% | |
ENPH | F | -0.27% | |
FIVN | C | -0.22% | |
SEDG | F | -0.06% |
FFLG: Top Represented Industries & Keywords
XT: Top Represented Industries & Keywords