FFLV vs. QQQS ETF Comparison
Comparison of Fidelity Fundamental Large Cap Value ETF (FFLV) to Invesco NASDAQ Future Gen 200 ETF (QQQS)
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
$21.77
Average Daily Volume
1,218
Number of Holdings
*
108
* may have additional holdings in another (foreign) market
QQQS
Invesco NASDAQ Future Gen 200 ETF
QQQS Description
The fund generally will invest at least 90% of its total assets in the securities that comprise the index. The index excludes securities of issuers included in the Nasdaq-100 Index® (an index that measures the performance of 100 of the largest Nasdaq-listed non-financial companies by market capitalization) and the Nasdaq Next Generation 100 Index® (an index that measures the performance of the 100 largest Nasdaq-listed companies outside of the NASDAQ-100 Index® based on market capitalization). The fund is non-diversified.Grade (RS Rating)
Last Trade
$27.24
Average Daily Volume
1,932
Number of Holdings
*
190
* may have additional holdings in another (foreign) market
Performance
| Period | FFLV | QQQS |
|---|---|---|
| 30 Days | -0.73% | 2.33% |
| 60 Days | -0.43% | 0.46% |
| 90 Days | 5.65% | 6.07% |
| 12 Months | 31.18% |
FFLV Overweight 106 Positions Relative to QQQS
| Symbol | Grade | Weight | |
|---|---|---|---|
| XOM | C | 4.54% | |
| JPM | A | 4.36% | |
| CSCO | B | 3.48% | |
| WFC | B | 3.09% | |
| HIG | D | 2.6% | |
| BAC | B | 2.34% | |
| CMCSA | A | 2.31% | |
| UNH | C | 2.23% | |
| TRV | B | 2.2% | |
| JNJ | D | 2.03% | |
| ELV | F | 1.96% | |
| KVUE | B | 1.95% | |
| JCI | B | 1.84% | |
| FDX | C | 1.7% | |
| PLD | F | 1.66% | |
| CI | D | 1.59% | |
| EIX | D | 1.58% | |
| USFD | B | 1.49% | |
| PCG | B | 1.49% | |
| ALSN | A | 1.38% | |
| APO | B | 1.37% | |
| WELL | A | 1.32% | |
| SJM | F | 1.24% | |
| CVS | F | 1.21% | |
| AZN | F | 1.09% | |
| BRK.A | D | 1.04% | |
| WLK | F | 1.01% | |
| RJF | A | 1.01% | |
| TKR | C | 0.99% | |
| CNC | D | 0.96% | |
| MCHP | F | 0.94% | |
| SRE | C | 0.89% | |
| COR | A | 0.88% | |
| MRK | F | 0.88% | |
| AFG | D | 0.87% | |
| TSM | B | 0.86% | |
| TRGP | A | 0.84% | |
| DOX | B | 0.84% | |
| GEN | A | 0.83% | |
| GPK | D | 0.82% | |
| KDP | F | 0.8% | |
| UHAL | C | 0.8% | |
| CB | C | 0.76% | |
| ORI | D | 0.75% | |
| GDDY | A | 0.7% | |
| RRX | A | 0.69% | |
| LMT | D | 0.68% | |
| FLR | B | 0.68% | |
| TPX | F | 0.67% | |
| CNXC | F | 0.67% | |
| PSA | D | 0.65% | |
| LW | B | 0.65% | |
| SNX | C | 0.61% | |
| BCO | D | 0.6% | |
| WCC | A | 0.58% | |
| XPO | A | 0.58% | |
| LOW | B | 0.58% | |
| BC | C | 0.58% | |
| KO | D | 0.57% | |
| CG | B | 0.56% | |
| AES | F | 0.54% | |
| ALLY | F | 0.54% | |
| CEG | B | 0.52% | |
| KEY | B | 0.52% | |
| HPQ | B | 0.47% | |
| SW | A | 0.47% | |
| VST | B | 0.46% | |
| UFPI | C | 0.46% | |
| GMS | A | 0.46% | |
| GPN | D | 0.44% | |
| LAD | A | 0.43% | |
| IPG | F | 0.42% | |
| APTV | F | 0.39% | |
| FAF | D | 0.38% | |
| GTES | A | 0.38% | |
| LPX | D | 0.36% | |
| OLN | F | 0.33% | |
| HRI | A | 0.32% | |
| CC | F | 0.31% | |
| AAP | F | 0.31% | |
| DAR | B | 0.31% | |
| HOG | F | 0.3% | |
| SLM | C | 0.28% | |
| CPT | D | 0.28% | |
| MDU | F | 0.27% | |
| HRB | D | 0.27% | |
| UPBD | D | 0.26% | |
| G | C | 0.26% | |
| BG | F | 0.25% | |
| OMF | A | 0.24% | |
| PM | A | 0.22% | |
| NXST | A | 0.22% | |
| VSTS | F | 0.22% | |
| CIEN | B | 0.22% | |
| TEX | F | 0.21% | |
| AR | F | 0.2% | |
| COMP | B | 0.2% | |
| SIG | C | 0.2% | |
| TPR | A | 0.17% | |
| SNY | D | 0.17% | |
| CCI | D | 0.14% | |
| MOH | D | 0.13% | |
| EWBC | A | 0.13% | |
| FCNCA | C | 0.12% | |
| WBS | B | 0.11% | |
| FTRE | F | 0.07% |
FFLV Underweight 188 Positions Relative to QQQS
| Symbol | Grade | Weight | |
|---|---|---|---|
| GEVO | B | -1.93% | |
| SGMO | A | -0.91% | |
| IGMS | B | -0.85% | |
| COMM | A | -0.83% | |
| AAOI | B | -0.79% | |
| KOD | B | -0.77% | |
| SATS | B | -0.7% | |
| CORT | B | -0.69% | |
| BVS | A | -0.68% | |
| PACB | C | -0.67% | |
| ATOM | C | -0.65% | |
| NWL | A | -0.64% | |
| NTGR | A | -0.64% | |
| HELE | C | -0.63% | |
| LOVE | B | -0.63% | |
| MRSN | D | -0.62% | |
| XNCR | A | -0.62% | |
| AQST | A | -0.62% | |
| IQ | C | -0.61% | |
| MASI | A | -0.61% | |
| BELFB | C | -0.6% | |
| AMSC | A | -0.59% | |
| BCYC | D | -0.59% | |
| IHRT | A | -0.59% | |
| PTCT | B | -0.59% | |
| DMRC | A | -0.58% | |
| IPGP | B | -0.58% | |
| LTRX | B | -0.58% | |
| MVIS | F | -0.58% | |
| AUTL | D | -0.58% | |
| AEHR | D | -0.57% | |
| PAHC | B | -0.57% | |
| QURE | B | -0.57% | |
| IRBT | C | -0.57% | |
| PCRX | C | -0.56% | |
| AVAV | B | -0.56% | |
| RBBN | A | -0.56% | |
| KPTI | C | -0.56% | |
| ERII | A | -0.56% | |
| VIAV | A | -0.55% | |
| CSIQ | D | -0.55% | |
| LGND | A | -0.55% | |
| ICUI | C | -0.55% | |
| ATRC | A | -0.55% | |
| IDCC | A | -0.55% | |
| INFN | B | -0.55% | |
| BAND | A | -0.54% | |
| HIMX | D | -0.54% | |
| MNKD | A | -0.54% | |
| SONO | C | -0.54% | |
| HEAR | B | -0.54% | |
| LIVN | C | -0.54% | |
| OLED | F | -0.54% | |
| TTEC | D | -0.54% | |
| EGHT | C | -0.54% | |
| LYTS | A | -0.53% | |
| AKBA | A | -0.53% | |
| ABUS | D | -0.53% | |
| AXTI | D | -0.53% | |
| RDWR | C | -0.53% | |
| VYGR | C | -0.53% | |
| NKTR | C | -0.53% | |
| DBX | A | -0.53% | |
| VREX | C | -0.53% | |
| TBPH | C | -0.53% | |
| TCMD | A | -0.53% | |
| SMTC | B | -0.53% | |
| LXRX | D | -0.53% | |
| CDXC | A | -0.52% | |
| CDXS | A | -0.52% | |
| FOLD | B | -0.52% | |
| AEIS | A | -0.52% | |
| AXGN | B | -0.52% | |
| ITRI | A | -0.52% | |
| GPRO | C | -0.52% | |
| KLIC | B | -0.52% | |
| SSYS | F | -0.52% | |
| INVA | C | -0.52% | |
| FSTR | F | -0.51% | |
| AGIO | B | -0.51% | |
| MGNX | C | -0.51% | |
| MMSI | B | -0.51% | |
| OMER | B | -0.51% | |
| GNTX | B | -0.51% | |
| ALT | D | -0.51% | |
| FARO | D | -0.51% | |
| SUPN | B | -0.5% | |
| KE | C | -0.5% | |
| SLAB | F | -0.5% | |
| DCTH | B | -0.5% | |
| RMBS | C | -0.5% | |
| PDSB | F | -0.5% | |
| MXL | D | -0.5% | |
| ACIU | F | -0.49% | |
| PLSE | D | -0.49% | |
| ANIK | F | -0.49% | |
| ADPT | A | -0.49% | |
| IOSP | F | -0.49% | |
| SRDX | D | -0.49% | |
| VXRT | F | -0.49% | |
| SAGE | F | -0.49% | |
| MDWD | A | -0.49% | |
| TILE | A | -0.49% | |
| HRTX | F | -0.49% | |
| NTCT | C | -0.49% | |
| CGNX | B | -0.49% | |
| ALDX | D | -0.48% | |
| AMRN | F | -0.48% | |
| IART | C | -0.48% | |
| CNDT | D | -0.48% | |
| GT | F | -0.48% | |
| MITK | D | -0.48% | |
| POWI | C | -0.48% | |
| LFUS | D | -0.48% | |
| AEYE | C | -0.48% | |
| ENTA | D | -0.47% | |
| AMKR | F | -0.47% | |
| OFIX | A | -0.47% | |
| EXTR | B | -0.47% | |
| BCRX | A | -0.47% | |
| ALKS | F | -0.47% | |
| IMMR | F | -0.47% | |
| XRAY | F | -0.47% | |
| SYNA | F | -0.46% | |
| SNBR | F | -0.46% | |
| OMCL | B | -0.46% | |
| GTX | F | -0.46% | |
| SIMO | F | -0.46% | |
| JOUT | F | -0.46% | |
| OSIS | F | -0.46% | |
| OSUR | F | -0.46% | |
| GOGO | F | -0.46% | |
| MATW | D | -0.46% | |
| ALEC | D | -0.46% | |
| ANGO | D | -0.46% | |
| MCFT | D | -0.46% | |
| QRTEA | F | -0.46% | |
| CVLT | B | -0.45% | |
| KALV | D | -0.45% | |
| CTMX | F | -0.45% | |
| XRX | F | -0.45% | |
| MCRB | F | -0.45% | |
| MKSI | F | -0.44% | |
| EDIT | F | -0.44% | |
| BLUE | F | -0.44% | |
| MDXG | C | -0.44% | |
| VNDA | D | -0.44% | |
| NVCR | F | -0.44% | |
| AOSL | D | -0.44% | |
| LASR | A | -0.44% | |
| ACLS | F | -0.43% | |
| CRUS | F | -0.43% | |
| FGEN | F | -0.43% | |
| ARWR | F | -0.43% | |
| OPK | C | -0.43% | |
| BOOM | F | -0.43% | |
| ATRO | F | -0.42% | |
| IONS | F | -0.42% | |
| VECO | F | -0.42% | |
| SCPH | F | -0.42% | |
| AZTA | F | -0.42% | |
| MLKN | F | -0.41% | |
| TPIC | F | -0.41% | |
| ARAY | F | -0.41% | |
| THRM | D | -0.41% | |
| IRWD | F | -0.4% | |
| SIGA | D | -0.39% | |
| AVNW | F | -0.39% | |
| INGN | F | -0.39% | |
| STRO | D | -0.39% | |
| LUNA | F | -0.39% | |
| ATEC | C | -0.39% | |
| SIBN | D | -0.39% | |
| CERS | F | -0.38% | |
| OPTN | F | -0.38% | |
| SFIX | C | -0.38% | |
| PRPL | F | -0.37% | |
| RVNC | C | -0.37% | |
| FATE | F | -0.37% | |
| VRNT | F | -0.36% | |
| XFOR | F | -0.36% | |
| PRTA | F | -0.35% | |
| SEDG | F | -0.34% | |
| TXG | F | -0.34% | |
| VSAT | F | -0.33% | |
| ADAP | F | -0.3% | |
| CHRS | F | -0.29% | |
| SCLX | D | -0.03% |
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
QQQS: Top Represented Industries & Keywords
Industries:
Biotechnology
Communication Equipment
Medical Devices
Semiconductors
Medical Instruments & Supplies
Semiconductor Equipment & Materials
Drug Manufacturers - Specialty & Generic
Electronic Components
Software - Application
Scientific & Technical Instruments
Telecom Services
Auto Parts
Consumer Electronics
Diagnostics & Research
Home Furnishings & Fixtures
Specialty Chemicals
Aerospace & Defense
Business Services
Health Information Services
Household & Personal Products
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