FFLV vs. BKSE ETF Comparison

Comparison of Fidelity Fundamental Large Cap Value ETF (FFLV) to BNY Mellon US Small Cap Core Equity ETF (BKSE)
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

$22.60

Average Daily Volume

918

Number of Holdings *

108

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

BNY Mellon US Small Cap Core Equity ETF

BKSE Description The investment seeks to track the performance of the Morningstar® US Small Cap IndexSM. Under normal circumstances, the fund generally invests in all of the stocks in the index in proportion to their weighting in the index. The index is a float-adjusted market capitalization weighted index designed to measure the performance of U.S. small-capitalization stocks. It is non-diversified.

Grade (RS Rating)

Last Trade

$104.67

Average Daily Volume

3,237

Number of Holdings *

570

* may have additional holdings in another (foreign) market
Performance
Period FFLV BKSE
30 Days 1.03% 1.73%
60 Days 3.14% 3.32%
90 Days 6.52% 8.63%
12 Months 27.75%
17 Overlapping Holdings
Symbol Grade Weight in FFLV Weight in BKSE Overlap
AAP C 0.31% 0.11% 0.11%
BC D 0.58% 0.28% 0.28%
BCO F 0.6% 0.22% 0.22%
CC C 0.31% 0.15% 0.15%
CNXC F 0.67% 0.1% 0.1%
FTRE D 0.07% 0.08% 0.07%
GMS B 0.46% 0.19% 0.19%
GTES A 0.38% 0.22% 0.22%
HOG D 0.3% 0.2% 0.2%
HRI B 0.32% 0.3% 0.3%
LITE B 0.29% 0.23% 0.23%
LPX A 0.36% 0.34% 0.34%
MDU D 0.27% 0.16% 0.16%
OMF A 0.24% 0.31% 0.24%
SIG C 0.2% 0.2% 0.2%
SLM A 0.28% 0.23% 0.23%
TEX D 0.21% 0.18% 0.18%
FFLV Overweight 91 Positions Relative to BKSE
Symbol Grade Weight
XOM A 4.54%
JPM A 4.36%
CSCO B 3.48%
WFC A 3.09%
HIG A 2.6%
BAC A 2.34%
CMCSA B 2.31%
UNH B 2.23%
TRV A 2.2%
JNJ D 2.03%
ELV F 1.96%
KVUE A 1.95%
JCI A 1.84%
FDX A 1.7%
PLD D 1.66%
CI D 1.59%
EIX C 1.58%
USFD B 1.49%
PCG A 1.49%
ALSN A 1.38%
APO A 1.37%
WELL A 1.32%
SJM D 1.24%
CVS D 1.21%
AZN F 1.09%
BRK.A A 1.04%
WLK F 1.01%
RJF A 1.01%
TKR F 0.99%
CNC F 0.96%
MCHP F 0.94%
SRE A 0.89%
COR B 0.88%
MRK F 0.88%
AFG A 0.87%
TSM B 0.86%
TRGP A 0.84%
DOX D 0.84%
GEN B 0.83%
GPK D 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 A 0.67%
PSA C 0.65%
LW C 0.65%
SNX C 0.61%
WCC B 0.58%
XPO B 0.58%
LOW A 0.58%
KO D 0.57%
CG B 0.56%
AES F 0.54%
ALLY C 0.54%
CEG D 0.52%
KEY A 0.52%
HPQ A 0.47%
SW A 0.47%
VST A 0.46%
UFPI C 0.46%
GPN B 0.44%
LAD A 0.43%
IPG F 0.42%
APTV F 0.39%
FAF C 0.38%
DOOO F 0.37%
OLN F 0.33%
DAR B 0.31%
CPT D 0.28%
HRB D 0.27%
UPBD C 0.26%
G A 0.26%
BG D 0.25%
PM A 0.22%
NXST D 0.22%
VSTS F 0.22%
CIEN B 0.22%
AR B 0.2%
COMP B 0.2%
TPR A 0.17%
SNY D 0.17%
CCI C 0.14%
MOH F 0.13%
EWBC A 0.13%
FCNCA A 0.12%
WBS A 0.11%
FFLV Underweight 553 Positions Relative to BKSE
Symbol Grade Weight
CRS A -0.42%
SNV B -0.41%
WTFC A -0.39%
FLS A -0.38%
JXN B -0.38%
VFC C -0.37%
FYBR C -0.37%
CVLT B -0.36%
TMHC B -0.35%
EXLS B -0.35%
CADE B -0.34%
R B -0.34%
FRPT B -0.34%
AWI B -0.33%
GKOS B -0.33%
VNO C -0.33%
ONB B -0.33%
VMI B -0.33%
GBCI A -0.32%
BILL A -0.32%
MTG C -0.32%
COLB B -0.32%
ALK A -0.32%
BFAM F -0.32%
MTH D -0.32%
BECN A -0.31%
MOG.A B -0.31%
CBT C -0.31%
BMI C -0.31%
VNT C -0.3%
MOD C -0.3%
LNC B -0.3%
CSWI A -0.3%
INSP F -0.3%
ESNT D -0.29%
FNB A -0.29%
PIPR A -0.29%
AVAV C -0.29%
COOP B -0.29%
CWST A -0.29%
ZWS B -0.28%
ACIW B -0.28%
JHG A -0.28%
HOMB A -0.28%
MMSI A -0.28%
AMG A -0.28%
OLLI D -0.28%
VRNS F -0.28%
QLYS C -0.28%
BCPC B -0.28%
KRG B -0.28%
UBSI A -0.27%
ITRI B -0.27%
NFG A -0.27%
KD A -0.27%
MATX B -0.27%
THG A -0.27%
UMBF B -0.27%
VVV B -0.27%
BCC A -0.27%
IDA A -0.27%
THO B -0.27%
TRNO D -0.27%
CRDO C -0.27%
MC B -0.27%
SEE D -0.26%
FSS B -0.26%
ABG B -0.26%
KBH D -0.26%
KNF B -0.26%
BDC B -0.26%
MMS D -0.26%
MARA C -0.26%
GPI B -0.26%
CNX A -0.26%
EAT A -0.25%
MDGL C -0.25%
QTWO B -0.25%
IESC B -0.25%
AVT C -0.25%
LYFT B -0.25%
SKY A -0.25%
HWC B -0.25%
EXPO D -0.25%
OZK A -0.25%
GATX A -0.25%
STRL B -0.25%
RDN D -0.25%
SLG B -0.25%
HXL F -0.25%
ZETA D -0.24%
TENB D -0.24%
BYD B -0.24%
CORT C -0.24%
ACA A -0.24%
XRAY F -0.24%
FFIN A -0.24%
SHAK B -0.24%
SON D -0.24%
UGI C -0.24%
DOCS B -0.24%
SM C -0.24%
DY C -0.24%
AGO A -0.23%
KRC C -0.23%
LOPE B -0.23%
WTM A -0.23%
PECO A -0.23%
POR C -0.23%
CUZ B -0.23%
SFBS B -0.23%
KTB A -0.23%
NSIT F -0.23%
RH C -0.23%
AL A -0.23%
EEFT C -0.22%
FTDR B -0.22%
MGY A -0.22%
WHD B -0.22%
SKYW B -0.22%
PLXS B -0.22%
VLY A -0.22%
RARE F -0.22%
ASGN F -0.22%
IRT A -0.22%
IDCC A -0.22%
CWAN C -0.22%
RDNT B -0.22%
NJR A -0.22%
ALKS C -0.22%
ABCB B -0.22%
SANM B -0.22%
BOX B -0.22%
AX A -0.21%
ADMA C -0.21%
KRYS C -0.21%
SLGN A -0.21%
NEU D -0.21%
AVNT B -0.21%
WK B -0.21%
MHO D -0.21%
ASH F -0.21%
FELE B -0.21%
AEIS B -0.21%
ORA B -0.21%
PRCT B -0.21%
ITGR B -0.21%
KAI A -0.21%
OGN F -0.2%
SEM B -0.2%
ESGR B -0.2%
OPCH F -0.2%
KFY B -0.2%
ENS D -0.2%
SGBX F -0.2%
BKH A -0.2%
UPST B -0.2%
RNA C -0.2%
HHH B -0.2%
OGS A -0.2%
LRN A -0.2%
SWX A -0.2%
GVA A -0.2%
CTRE D -0.2%
BGC B -0.2%
FLO D -0.2%
CNO A -0.2%
ASB B -0.2%
SBRA C -0.2%
FUL F -0.2%
AUR C -0.2%
UCB A -0.19%
TPH D -0.19%
ROAD B -0.19%
RYN D -0.19%
FULT A -0.19%
IBOC A -0.19%
LANC D -0.19%
CRC A -0.19%
TGTX C -0.19%
INTA B -0.19%
HAE B -0.19%
MSM D -0.19%
RUSHA B -0.19%
M D -0.19%
PRMW C -0.19%
TCBI A -0.19%
MAC A -0.19%
KMPR A -0.19%
PNM B -0.19%
CRNX C -0.19%
PRIM A -0.19%
PFSI D -0.19%
SKT A -0.18%
ICUI D -0.18%
ASO F -0.18%
ESE A -0.18%
IAC F -0.18%
RXO C -0.18%
CDP C -0.18%
PRGO C -0.18%
TNL A -0.18%
MWA B -0.18%
CATY A -0.18%
STEP B -0.18%
RKLB B -0.18%
MSGS B -0.18%
WU F -0.18%
CALM A -0.18%
ALE A -0.18%
GLNG C -0.18%
NOG A -0.18%
ATKR C -0.18%
WDFC B -0.18%
NVST C -0.18%
POWI D -0.18%
CBU B -0.18%
JBT A -0.18%
CCOI B -0.18%
AUB A -0.18%
BOOT C -0.18%
DXC D -0.18%
PBH A -0.18%
HCC B -0.18%
PII F -0.18%
DNLI C -0.17%
HUN F -0.17%
BLKB C -0.17%
PEGA B -0.17%
NWL B -0.17%
SR A -0.17%
RIOT C -0.17%
MGEE A -0.17%
WEN C -0.17%
HIW D -0.17%
RIG D -0.17%
AEO F -0.17%
WSFS A -0.17%
HASI F -0.17%
DNB B -0.17%
HP C -0.17%
CBZ B -0.17%
APLE B -0.17%
DORM B -0.17%
AXNX A -0.17%
PI D -0.17%
SPR D -0.17%
ABM B -0.17%
CEIX A -0.17%
KTOS C -0.17%
HL D -0.17%
CVCO B -0.17%
FHB B -0.17%
WD D -0.17%
BTU B -0.17%
FBP B -0.17%
SLAB F -0.17%
VRRM F -0.17%
PJT B -0.17%
CRVL A -0.16%
BROS A -0.16%
YOU D -0.16%
CNK A -0.16%
VAL F -0.16%
PCH D -0.16%
BHF B -0.16%
SATS D -0.16%
ATGE B -0.16%
SMPL B -0.16%
AXSM B -0.16%
HIMS C -0.16%
BNL D -0.16%
ACLX C -0.16%
SLVM B -0.16%
BRC C -0.16%
FHI A -0.16%
NPO A -0.16%
AROC A -0.16%
IRDM D -0.16%
SITM B -0.16%
EPR D -0.16%
NWE C -0.16%
NEOG D -0.16%
ZI D -0.16%
SXT C -0.16%
IIPR F -0.16%
GHC B -0.15%
UEC A -0.15%
MGRC B -0.15%
AI C -0.15%
APAM A -0.15%
HUBG A -0.15%
INDB A -0.15%
BXMT D -0.15%
IOSP C -0.15%
PTEN C -0.15%
BBIO F -0.15%
MAN F -0.15%
FIBK A -0.15%
SMG D -0.15%
WAFD B -0.15%
PK D -0.15%
ALIT C -0.15%
REZI A -0.15%
LBRT F -0.15%
NMIH D -0.15%
TGNA B -0.15%
GNW A -0.15%
NCNO B -0.15%
YETI F -0.15%
BOH B -0.15%
AWR A -0.15%
ICFI F -0.15%
SFNC B -0.15%
AMED F -0.15%
PTCT C -0.15%
SHOO D -0.15%
TDW F -0.15%
PBF D -0.15%
NHI D -0.15%
MIR A -0.15%
RYTM C -0.15%
FORM F -0.15%
OTTR C -0.15%
CXT D -0.14%
GPOR A -0.14%
ARCB C -0.14%
TDC F -0.14%
ACLS F -0.14%
LXP D -0.14%
IOVA D -0.14%
LIVN C -0.14%
VAC C -0.14%
PRGS B -0.14%
DIOD F -0.14%
UNF B -0.14%
RRR F -0.14%
AGIO C -0.14%
CLSK C -0.14%
AVA C -0.14%
OII B -0.14%
FROG C -0.14%
NSP F -0.14%
NSA C -0.14%
HGV C -0.14%
TNET F -0.14%
LCII D -0.14%
DEI B -0.14%
GH B -0.14%
ARCH B -0.14%
JOE F -0.14%
CVBF A -0.14%
CWT D -0.14%
TRN A -0.14%
FOLD F -0.14%
EBC A -0.14%
CPA A -0.14%
BL C -0.14%
NUVL D -0.13%
AMR C -0.13%
PENN C -0.13%
WERN B -0.13%
VERX B -0.13%
GT C -0.13%
KLIC C -0.13%
MTX B -0.13%
TMDX F -0.13%
MPW F -0.13%
EVH F -0.13%
COLM B -0.13%
JJSF C -0.13%
ALRM C -0.13%
FFBC A -0.13%
PATK C -0.13%
IRTC C -0.13%
PPBI B -0.13%
NPAB F -0.13%
RNG C -0.13%
SYNA D -0.13%
SAM C -0.13%
CNS B -0.13%
VIRT A -0.13%
YELP C -0.12%
MP B -0.12%
CWK B -0.12%
SPB C -0.12%
GFF B -0.12%
IPGP D -0.12%
MTRN C -0.12%
LAUR A -0.12%
TWST F -0.12%
MYRG C -0.12%
AIN C -0.12%
OSCR D -0.12%
KWR C -0.12%
FCPT C -0.12%
CCS F -0.12%
BANF B -0.12%
AGYS A -0.12%
GSHD A -0.12%
VC F -0.12%
ACAD C -0.12%
RPD C -0.12%
ARWR D -0.12%
ACVA A -0.12%
ASTH F -0.12%
RUN F -0.12%
CARG A -0.12%
APLS F -0.12%
ABR B -0.12%
NARI B -0.12%
ENR A -0.11%
IGT F -0.11%
BANC B -0.11%
EVTC C -0.11%
CWEN C -0.11%
TNDM F -0.11%
JWN C -0.11%
DOCN F -0.11%
NNI C -0.11%
SGRY F -0.11%
HI C -0.11%
AZTA F -0.11%
CDE C -0.11%
ZD B -0.11%
DV C -0.11%
FIVN C -0.11%
AIR B -0.11%
SWTX C -0.11%
VCTR B -0.11%
GRBK D -0.11%
FRSH C -0.11%
PSMT D -0.11%
LGIH F -0.11%
URBN C -0.11%
IPAR C -0.11%
BE B -0.11%
CNMD C -0.11%
AMBA B -0.11%
OUT A -0.11%
ENOV C -0.11%
KSS F -0.1%
BRZE C -0.1%
PRVA B -0.1%
FL F -0.1%
EQC A -0.1%
DBRG F -0.1%
SHC D -0.1%
VSH F -0.1%
ROG D -0.1%
JBLU D -0.1%
RCM A -0.1%
JOBY C -0.1%
GERN F -0.1%
STRA C -0.1%
IDYA F -0.1%
ENV B -0.1%
ADNT F -0.09%
DYN F -0.09%
KOS D -0.09%
IART C -0.09%
QS F -0.09%
PD C -0.09%
GOLF B -0.09%
ALG C -0.09%
TRIP D -0.09%
FRHC A -0.09%
CRI F -0.09%
FLYW B -0.09%
KNTK A -0.09%
CALX F -0.09%
MCY A -0.09%
BEAM D -0.09%
MQ D -0.08%
APPN C -0.08%
UCTT F -0.08%
UAA B -0.08%
VECO F -0.08%
CLVT F -0.08%
CAR C -0.08%
CLDX F -0.08%
SMR A -0.08%
GEF B -0.08%
INSW F -0.08%
WOLF F -0.08%
PDCO D -0.08%
CENTA C -0.08%
RAMP C -0.08%
NEP F -0.08%
SMMT D -0.08%
CGON D -0.08%
IMVT F -0.08%
WOR F -0.07%
PGNY F -0.07%
CRGY A -0.07%
HAYW A -0.07%
MODG F -0.07%
LTH D -0.07%
AESI B -0.07%
TROX F -0.07%
XPRO F -0.07%
TALO C -0.07%
NTLA F -0.07%
TGLS B -0.07%
CSTM D -0.07%
GO C -0.07%
SNDR B -0.06%
ASAN C -0.06%
FLNC D -0.06%
RXRX F -0.06%
UTZ D -0.06%
CRK A -0.06%
PYCR C -0.06%
ENVX F -0.06%
ALKT B -0.06%
ALGM F -0.06%
UA B -0.06%
PLUG F -0.06%
FG B -0.05%
JAMF F -0.05%
FA D -0.05%
ACT D -0.05%
DRVN A -0.05%
RBRK B -0.05%
ARCO D -0.05%
FIZZ B -0.05%
DLO C -0.04%
MCW C -0.04%
TFSL B -0.04%
DFH F -0.04%
BLCO B -0.04%
NABL F -0.04%
CWEN C -0.04%
AGL F -0.04%
NFE F -0.04%
MRVI F -0.04%
RCKT F -0.04%
USM B -0.04%
LGF.A F -0.04%
CXM C -0.04%
CERT F -0.04%
CVI D -0.03%
SEB F -0.03%
CENT C -0.02%
SEG B -0.02%
PLTK A -0.02%
GDRX F -0.02%
INST B -0.02%
TR A -0.02%
LGF.A F -0.02%
PTVE C -0.02%
PAY A -0.02%
BOWL C -0.01%
Compare ETFs