FFLV vs. JSMD ETF Comparison

Comparison of Fidelity Fundamental Large Cap Value ETF (FFLV) to Janus Small/Mid Cap Growth Alpha ETF (JSMD)
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

$23.11

Average Daily Volume

884

Number of Holdings *

108

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

Janus Small/Mid Cap Growth Alpha ETF

JSMD Description Janus Small/Mid Cap Growth Alpha ETF seeks investment results that correspond generally, before fees and expenses, to the performance of the Janus Small/Mid Cap Growth Alpha Index.

Grade (RS Rating)

Last Trade

$80.78

Average Daily Volume

14,164

Number of Holdings *

245

* may have additional holdings in another (foreign) market
Performance
Period FFLV JSMD
30 Days 4.61% 11.64%
60 Days 5.50% 11.59%
90 Days 6.74% 13.20%
12 Months 35.88%
9 Overlapping Holdings
Symbol Grade Weight in FFLV Weight in JSMD Overlap
CNXC F 0.67% 0.21% 0.21%
DAR C 0.31% 0.33% 0.31%
DOX D 0.84% 1.4% 0.84%
GMS B 0.46% 0.33% 0.33%
GPK C 0.82% 1.04% 0.82%
HRI B 0.32% 0.52% 0.32%
LAD A 0.43% 0.29% 0.29%
SLM A 0.28% 0.28% 0.28%
WCC B 0.58% 0.84% 0.58%
FFLV Overweight 99 Positions Relative to JSMD
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 C 2.23%
TRV B 2.2%
JNJ D 2.03%
ELV F 1.96%
KVUE A 1.95%
JCI C 1.84%
FDX B 1.7%
PLD D 1.66%
CI F 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%
AZN D 1.09%
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 F 0.88%
AFG A 0.87%
TSM B 0.86%
TRGP B 0.84%
GEN B 0.83%
KDP D 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%
PSA D 0.65%
LW C 0.65%
SNX C 0.61%
BCO D 0.6%
XPO B 0.58%
LOW D 0.58%
BC C 0.58%
KO D 0.57%
CG A 0.56%
AES F 0.54%
ALLY C 0.54%
CEG D 0.52%
KEY B 0.52%
HPQ A 0.47%
SW A 0.47%
VST B 0.46%
UFPI B 0.46%
GPN B 0.44%
IPG D 0.42%
APTV D 0.39%
FAF A 0.38%
GTES A 0.38%
DOOO F 0.37%
LPX B 0.36%
OLN D 0.33%
CC C 0.31%
AAP C 0.31%
HOG D 0.3%
LITE B 0.29%
CPT B 0.28%
MDU D 0.27%
HRB D 0.27%
UPBD B 0.26%
G B 0.26%
BG F 0.25%
OMF A 0.24%
PM B 0.22%
NXST C 0.22%
VSTS C 0.22%
CIEN B 0.22%
TEX D 0.21%
AR B 0.2%
COMP B 0.2%
SIG B 0.2%
TPR B 0.17%
SNY F 0.17%
CCI D 0.14%
MOH F 0.13%
EWBC A 0.13%
FCNCA A 0.12%
WBS A 0.11%
FTRE D 0.07%
FFLV Underweight 236 Positions Relative to JSMD
Symbol Grade Weight
APP B -8.8%
INCY C -2.86%
HEI B -2.73%
NBIX C -2.32%
ROL B -2.03%
BSY D -1.98%
CRL C -1.89%
MEDP D -1.88%
ENSG D -1.6%
BRKR D -1.52%
FIX A -1.34%
EXP A -1.24%
FN D -1.24%
DOCS C -1.21%
CRVL A -1.15%
RGLD C -1.13%
HALO F -1.13%
CORT B -1.06%
PAYC B -1.06%
LNTH D -1.04%
IBKR A -1.03%
LSCC D -0.99%
ERIE D -0.98%
DBX B -0.97%
SPSC C -0.96%
NYT C -0.94%
BMI B -0.93%
TTEK F -0.93%
PCTY B -0.92%
AAON B -0.91%
WMS D -0.86%
AIT A -0.86%
MLI C -0.85%
CMC B -0.84%
QLYS C -0.78%
CASY A -0.73%
OPCH D -0.73%
SFM A -0.7%
BOX B -0.7%
CNM D -0.69%
SSD D -0.64%
SANM B -0.62%
EXLS B -0.61%
PLXS B -0.61%
AGCO D -0.59%
FCN D -0.59%
BJ A -0.57%
KNSL B -0.57%
MTDR B -0.56%
WSC D -0.54%
CSWI A -0.53%
SITE D -0.53%
WAL B -0.52%
DOCN D -0.5%
WTS B -0.49%
USLM A -0.49%
DV C -0.48%
CPRX C -0.48%
STRL B -0.47%
BRBR A -0.46%
COKE C -0.46%
RYAN B -0.45%
TOL B -0.45%
UFPT B -0.44%
ALRM C -0.43%
IESC B -0.43%
RLI B -0.42%
ADUS D -0.42%
AMPH D -0.42%
FELE B -0.41%
ZI D -0.41%
HLNE B -0.41%
KAI A -0.39%
RUSHA C -0.39%
TNET D -0.38%
OSIS B -0.37%
HRMY D -0.37%
WTRG B -0.36%
ACLS F -0.35%
PRIM A -0.35%
DKS C -0.33%
ELF C -0.33%
SIGI C -0.32%
HWKN B -0.32%
FND C -0.32%
CBZ B -0.32%
PLUS F -0.31%
PAG B -0.31%
MUSA A -0.31%
EVCM B -0.3%
BLD D -0.3%
TGLS B -0.29%
CELH F -0.29%
KNTK B -0.27%
WS B -0.27%
ATKR C -0.27%
WING D -0.27%
STAA F -0.26%
ESGR B -0.26%
REXR F -0.25%
AX A -0.24%
MGRC B -0.24%
PGNY F -0.24%
IBOC A -0.23%
CZR F -0.23%
VCTR B -0.22%
PLAB C -0.22%
PAYO A -0.21%
IPAR B -0.2%
PJT A -0.2%
ALG B -0.2%
MYRG B -0.2%
MTH D -0.19%
NSSC D -0.19%
IAS C -0.18%
ETSY D -0.17%
HASI D -0.17%
CROX D -0.17%
AESI B -0.17%
NMIH D -0.16%
EPRT B -0.16%
GPI A -0.16%
TRNO F -0.16%
IBP D -0.16%
ABG B -0.15%
GSHD A -0.15%
ACMR F -0.15%
NFE D -0.14%
FIVE F -0.14%
ENVA B -0.14%
TBBK B -0.14%
PLMR B -0.14%
ABR C -0.14%
LRN A -0.13%
OTTR C -0.12%
SSTK F -0.12%
BOOT D -0.12%
MHO D -0.12%
GOLF B -0.12%
CRAI B -0.11%
AWR B -0.11%
MBIN D -0.1%
NBHC B -0.1%
ASO F -0.1%
CASH A -0.1%
SKWD A -0.1%
LPG F -0.09%
ARRY D -0.09%
GRBK D -0.09%
NSA D -0.09%
CUBI B -0.09%
YETI C -0.09%
NAPA B -0.08%
IIPR D -0.08%
QCRH A -0.08%
WABC B -0.08%
DCGO C -0.08%
NX C -0.08%
PFBC B -0.07%
RDVT A -0.07%
GSL F -0.07%
BY B -0.07%
TCMD A -0.07%
PLPC B -0.06%
AMAL B -0.06%
CLFD D -0.06%
VITL D -0.06%
CMPO A -0.06%
SMLR B -0.06%
ANET C -0.06%
HCI C -0.06%
RC D -0.06%
SHLS F -0.06%
GRNT B -0.06%
CCRN F -0.06%
AEHR F -0.05%
KRT A -0.05%
CCB A -0.05%
HGTY B -0.05%
MGPI F -0.05%
BFC B -0.05%
IMXI B -0.04%
XPEL C -0.04%
FSBC B -0.04%
ATLC B -0.04%
BFST C -0.04%
MCB B -0.04%
ASC F -0.04%
BWMN C -0.04%
SMBC B -0.04%
PAY B -0.04%
ORRF B -0.04%
NBN B -0.04%
OSBC A -0.04%
CFB B -0.04%
TH C -0.03%
TITN C -0.03%
DFH D -0.03%
BCAL B -0.03%
GCBC C -0.03%
BOWL C -0.03%
ESQ A -0.03%
CCBG B -0.03%
HTBI B -0.03%
VEL A -0.03%
REFI A -0.02%
ODC C -0.02%
SSBK B -0.02%
OBT C -0.02%
CIVB B -0.02%
HZO D -0.02%
ALTG C -0.02%
CBNK B -0.02%
USCB B -0.02%
AMPS C -0.02%
NECB B -0.02%
HDSN F -0.02%
SCLX F -0.02%
PLYM F -0.02%
UNTY B -0.02%
TCBX A -0.02%
VTSI C -0.01%
MNSB C -0.01%
FRAF A -0.01%
PSTL D -0.01%
PCYO B -0.01%
ESSA B -0.01%
FRD D -0.01%
KFS B -0.01%
OVLY A -0.01%
BWFG A -0.01%
LOVE B -0.01%
PLBC A -0.01%
ARHS F -0.01%
HGBL F -0.0%
SACH F -0.0%
Compare ETFs