FFLV vs. APIE ETF Comparison
Comparison of Fidelity Fundamental Large Cap Value ETF (FFLV) to Trust for Professional Managers ActivePassive International Equity ETF (APIE)
FFLV
Fidelity Fundamental Large Cap Value ETF
FFLV Description
The fund will normally invest at least 80% of the fund"s assets in equity securities of companies with large market capitalizations (which, for purposes of this fund, are those companies with market capitalizations similar to companies in the Russell 1000® Index or the S&P 500® Index). The fund is non-diversified.
Grade (RS Rating)
Last Trade
$22.94
Average Daily Volume
878
Number of Holdings
*
108
* may have additional holdings in another (foreign) market
APIE
Trust for Professional Managers ActivePassive International Equity ETF
APIE Description
The fund is an actively-managed exchange-traded fund ("ETF") that blends active and passive investment strategies to optimize costs, tracking and potential return over the fund"s benchmark index, the S&P Classic ADR Composite Index. Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of non-U.S. companies with varying market capitalizations.Grade (RS Rating)
Last Trade
$28.80
Average Daily Volume
47,382
Number of Holdings
*
212
* may have additional holdings in another (foreign) market
Performance
| Period | FFLV | APIE |
|---|---|---|
| 30 Days | 3.62% | -4.19% |
| 60 Days | 5.11% | -3.36% |
| 90 Days | 5.96% | -3.32% |
| 12 Months | 11.90% |
FFLV Overweight 103 Positions Relative to APIE
| Symbol | Grade | Weight | |
|---|---|---|---|
| XOM | B | 4.54% | |
| JPM | A | 4.36% | |
| CSCO | B | 3.48% | |
| WFC | A | 3.09% | |
| HIG | B | 2.6% | |
| BAC | A | 2.34% | |
| CMCSA | B | 2.31% | |
| UNH | B | 2.23% | |
| TRV | B | 2.2% | |
| JNJ | C | 2.03% | |
| ELV | F | 1.96% | |
| KVUE | A | 1.95% | |
| JCI | B | 1.84% | |
| FDX | B | 1.7% | |
| PLD | F | 1.66% | |
| CI | D | 1.59% | |
| EIX | B | 1.58% | |
| USFD | A | 1.49% | |
| PCG | A | 1.49% | |
| ALSN | B | 1.38% | |
| APO | B | 1.37% | |
| WELL | A | 1.32% | |
| SJM | D | 1.24% | |
| CVS | D | 1.21% | |
| BRK.A | B | 1.04% | |
| WLK | D | 1.01% | |
| RJF | A | 1.01% | |
| TKR | D | 0.99% | |
| CNC | D | 0.96% | |
| MCHP | F | 0.94% | |
| SRE | A | 0.89% | |
| COR | B | 0.88% | |
| MRK | D | 0.88% | |
| AFG | A | 0.87% | |
| TRGP | A | 0.84% | |
| DOX | D | 0.84% | |
| GEN | B | 0.83% | |
| GPK | C | 0.82% | |
| KDP | F | 0.8% | |
| UHAL | D | 0.8% | |
| CB | C | 0.76% | |
| ORI | A | 0.75% | |
| GDDY | A | 0.7% | |
| RRX | B | 0.69% | |
| LMT | D | 0.68% | |
| FLR | B | 0.68% | |
| TPX | B | 0.67% | |
| CNXC | F | 0.67% | |
| PSA | C | 0.65% | |
| LW | C | 0.65% | |
| SNX | D | 0.61% | |
| BCO | F | 0.6% | |
| WCC | B | 0.58% | |
| XPO | B | 0.58% | |
| LOW | C | 0.58% | |
| BC | C | 0.58% | |
| KO | D | 0.57% | |
| CG | B | 0.56% | |
| AES | F | 0.54% | |
| ALLY | C | 0.54% | |
| CEG | C | 0.52% | |
| KEY | B | 0.52% | |
| HPQ | B | 0.47% | |
| VST | A | 0.46% | |
| UFPI | C | 0.46% | |
| GMS | B | 0.46% | |
| GPN | B | 0.44% | |
| LAD | A | 0.43% | |
| IPG | D | 0.42% | |
| APTV | F | 0.39% | |
| FAF | A | 0.38% | |
| GTES | A | 0.38% | |
| LPX | B | 0.36% | |
| OLN | F | 0.33% | |
| HRI | C | 0.32% | |
| CC | C | 0.31% | |
| AAP | D | 0.31% | |
| DAR | C | 0.31% | |
| HOG | D | 0.3% | |
| LITE | B | 0.29% | |
| SLM | A | 0.28% | |
| CPT | B | 0.28% | |
| MDU | D | 0.27% | |
| HRB | D | 0.27% | |
| UPBD | B | 0.26% | |
| G | B | 0.26% | |
| BG | D | 0.25% | |
| OMF | A | 0.24% | |
| PM | B | 0.22% | |
| NXST | C | 0.22% | |
| VSTS | C | 0.22% | |
| CIEN | C | 0.22% | |
| TEX | F | 0.21% | |
| AR | B | 0.2% | |
| COMP | B | 0.2% | |
| SIG | B | 0.2% | |
| TPR | B | 0.17% | |
| CCI | C | 0.14% | |
| MOH | F | 0.13% | |
| EWBC | A | 0.13% | |
| FCNCA | A | 0.12% | |
| WBS | A | 0.11% | |
| FTRE | D | 0.07% |
FFLV Underweight 207 Positions Relative to APIE
| Symbol | Grade | Weight | |
|---|---|---|---|
| SAP | B | -1.98% | |
| RELX | D | -1.54% | |
| NVO | F | -1.45% | |
| NVS | D | -1.33% | |
| UL | D | -1.28% | |
| ASML | F | -1.22% | |
| TM | F | -1.2% | |
| BABA | D | -1.19% | |
| HSBC | A | -1.18% | |
| HDB | C | -0.96% | |
| BTI | B | -0.92% | |
| BCS | A | -0.81% | |
| TAK | D | -0.79% | |
| BHP | F | -0.75% | |
| DEO | F | -0.72% | |
| BP | D | -0.69% | |
| RIO | D | -0.68% | |
| IX | F | -0.66% | |
| GSK | F | -0.66% | |
| BUD | F | -0.65% | |
| TTE | F | -0.6% | |
| SMFG | B | -0.59% | |
| MUFG | B | -0.58% | |
| SAN | D | -0.53% | |
| HMC | F | -0.53% | |
| INFY | C | -0.53% | |
| NGG | D | -0.52% | |
| IBN | C | -0.51% | |
| PDD | F | -0.5% | |
| BBVA | D | -0.49% | |
| ING | F | -0.46% | |
| PHG | C | -0.46% | |
| LYG | D | -0.44% | |
| NWG | A | -0.43% | |
| MFG | A | -0.41% | |
| IHG | A | -0.39% | |
| JD | D | -0.38% | |
| ABBV | F | -0.37% | |
| TEF | C | -0.37% | |
| MT | B | -0.35% | |
| ERIC | C | -0.34% | |
| AON | A | -0.34% | |
| PSO | B | -0.33% | |
| NOK | D | -0.32% | |
| E | F | -0.31% | |
| ACN | B | -0.31% | |
| CHKP | C | -0.31% | |
| VOD | D | -0.3% | |
| NMR | B | -0.3% | |
| HLN | C | -0.29% | |
| TCOM | B | -0.29% | |
| SKM | C | -0.29% | |
| SHG | C | -0.28% | |
| RDY | F | -0.27% | |
| SNN | D | -0.26% | |
| RTO | C | -0.26% | |
| LOGI | D | -0.25% | |
| KT | A | -0.25% | |
| VALE | F | -0.23% | |
| KB | B | -0.22% | |
| JHX | D | -0.21% | |
| GLPG | F | -0.2% | |
| FMS | A | -0.19% | |
| EQNR | C | -0.19% | |
| PBR | D | -0.17% | |
| ITUB | F | -0.16% | |
| ASX | D | -0.16% | |
| SE | A | -0.15% | |
| WPP | C | -0.15% | |
| WIT | B | -0.14% | |
| TEVA | C | -0.14% | |
| UMC | F | -0.13% | |
| ERJ | A | -0.13% | |
| ABEV | F | -0.12% | |
| CRTO | D | -0.12% | |
| NTES | C | -0.12% | |
| CUK | A | -0.12% | |
| WF | C | -0.12% | |
| FINV | B | -0.11% | |
| BBD | D | -0.1% | |
| ARGX | B | -0.1% | |
| ZTO | F | -0.1% | |
| BGNE | D | -0.1% | |
| SBS | B | -0.09% | |
| PKX | D | -0.09% | |
| NICE | D | -0.08% | |
| GRFS | C | -0.08% | |
| WDS | D | -0.08% | |
| TS | B | -0.08% | |
| FUTU | D | -0.08% | |
| CHT | C | -0.08% | |
| LI | F | -0.08% | |
| CIG | B | -0.08% | |
| GFI | D | -0.07% | |
| QFIN | A | -0.07% | |
| CIB | B | -0.07% | |
| CCU | D | -0.06% | |
| NNDM | D | -0.06% | |
| PAC | B | -0.06% | |
| AKO.A | F | -0.06% | |
| KOF | F | -0.06% | |
| ASR | D | -0.06% | |
| VIPS | F | -0.06% | |
| HMY | D | -0.06% | |
| YY | B | -0.06% | |
| BEKE | D | -0.06% | |
| BCH | C | -0.06% | |
| GGAL | B | -0.05% | |
| ARM | F | -0.05% | |
| MTLS | A | -0.05% | |
| SOHU | F | -0.05% | |
| XPEV | C | -0.05% | |
| PAM | A | -0.05% | |
| FMX | F | -0.05% | |
| GOLD | C | -0.05% | |
| CX | F | -0.05% | |
| BNTX | C | -0.05% | |
| GMAB | F | -0.05% | |
| AKO.A | F | -0.05% | |
| BIDU | F | -0.05% | |
| HTHT | D | -0.04% | |
| DRD | D | -0.04% | |
| YMM | C | -0.04% | |
| TKC | B | -0.04% | |
| OPRA | B | -0.04% | |
| BWAY | B | -0.04% | |
| TME | D | -0.04% | |
| STM | F | -0.04% | |
| PHI | D | -0.04% | |
| IMOS | F | -0.04% | |
| ATHM | C | -0.03% | |
| IMMP | F | -0.03% | |
| BLTE | B | -0.03% | |
| VLRS | B | -0.03% | |
| TLK | D | -0.03% | |
| CRESY | B | -0.03% | |
| BILI | D | -0.03% | |
| EBR | F | -0.03% | |
| YPF | B | -0.03% | |
| TX | F | -0.03% | |
| GGB | C | -0.03% | |
| OMAB | D | -0.03% | |
| VIST | B | -0.03% | |
| NIO | F | -0.03% | |
| DAVA | C | -0.03% | |
| MREO | F | -0.02% | |
| BMA | C | -0.02% | |
| ELP | F | -0.02% | |
| ZLAB | C | -0.02% | |
| GNFT | F | -0.02% | |
| LPL | D | -0.02% | |
| BZ | F | -0.02% | |
| ATAT | C | -0.02% | |
| ASAI | F | -0.02% | |
| UGP | F | -0.02% | |
| SUPV | B | -0.02% | |
| ASND | F | -0.02% | |
| HIMX | F | -0.02% | |
| GDS | C | -0.02% | |
| BRFS | C | -0.02% | |
| XYF | D | -0.02% | |
| SUZ | B | -0.02% | |
| MOMO | D | -0.02% | |
| MYTE | B | -0.02% | |
| TAL | F | -0.02% | |
| CANG | B | -0.02% | |
| ENIC | B | -0.02% | |
| EDAP | F | -0.01% | |
| JMIA | F | -0.01% | |
| YALA | D | -0.01% | |
| DOYU | C | -0.01% | |
| MNSO | D | -0.01% | |
| BZUN | F | -0.01% | |
| DAO | B | -0.01% | |
| CEPU | B | -0.01% | |
| HUYA | F | -0.01% | |
| CLLS | F | -0.01% | |
| JKS | F | -0.01% | |
| LEGN | D | -0.01% | |
| TV | F | -0.01% | |
| GRVY | C | -0.01% | |
| RERE | C | -0.01% | |
| OTLY | F | -0.01% | |
| JFIN | F | -0.01% | |
| TEO | B | -0.01% | |
| BVN | D | -0.01% | |
| IPHA | D | -0.01% | |
| SQM | D | -0.01% | |
| VIV | F | -0.01% | |
| ADAP | F | -0.0% | |
| EVO | C | -0.0% | |
| HCM | D | -0.0% | |
| SSL | F | -0.0% | |
| CNF | F | -0.0% | |
| ORAN | D | -0.0% | |
| HEPS | C | -0.0% | |
| IQ | F | -0.0% | |
| AZUL | F | -0.0% | |
| DADA | F | -0.0% | |
| RLX | C | -0.0% | |
| TOUR | D | -0.0% | |
| SIMO | D | -0.0% | |
| YRD | F | -0.0% | |
| DDL | C | -0.0% | |
| EH | D | -0.0% | |
| SBSW | D | -0.0% | |
| KC | B | -0.0% |
FFLV: Top Represented Industries & Keywords
Industries:
Health Care Plans
Banks - Global
Drug Manufacturers - Major
Rental & Leasing Services
Banks - Regional - US
Building Materials
Business Services
Communication Equipment
Insurance - Diversified
Insurance - Property & Casualty
Specialty Chemicals
Asset Management
Auto Parts
Beverages - Soft Drinks
Credit Services
Diversified Industrials
Engineering & Construction
Integrated Shipping & Logistics
Luxury Goods
Packaged Foods
APIE: Top Represented Industries & Keywords
Industries:
Biotechnology
Internet Content & Information
Telecom Services
Banks - Global
Semiconductors
Banks - Regional - Latin America
Drug Manufacturers - Major
Oil & Gas Integrated
Software - Application
Specialty Retail
Banks - Regional - Asia
Credit Services
Auto Manufacturers
Drug Manufacturers - Specialty & Generic
Gold
Beverages - Brewers
Industrial Metals & Minerals
Steel
Airports & Air Services
Information Technology Services
Keywords:
Banking
Bank
Investment Banking
Financial Products
Telecommunications
Cancer
Medicine
Broadband
Biopharmaceutical
Investment Product
Natural Gas
Cloud Computing
Electronics
Investment Banking Services
Currency
Information And Communications Technology
Nasdaq 100
Transport
Asset Management
Biotechnology
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