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

Number of Holdings *

91

* may have additional holdings in another (foreign) market
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

Number of Holdings *

112

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