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% |
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% |
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
JSMD: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Software - Application
Insurance - Property & Casualty
Building Materials
Business Services
Specialty Retail
Banks - Regional
Diversified Industrials
Engineering & Construction
Software - Infrastructure
Auto & Truck Dealerships
Biotechnology
Industrial Distribution
REIT - Industrial
Savings & Cooperative Banks
Diagnostics & Research
Packaging & Containers
REIT - Diversified
Residential Construction
Semiconductor Equipment & Materials