FFLV vs. SPXT ETF Comparison
Comparison of Fidelity Fundamental Large Cap Value ETF (FFLV) to ProShares S&P 500 Ex-Technology ETF (SPXT)
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
SPXT
ProShares S&P 500 Ex-Technology ETF
SPXT Description
The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Information Technology & Telecommunication Services Index (the "index"). Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index seeks to provide exposure to the companies of the S&P 500® Index (the "S&P 500®") with the exception of those companies included in the Information Technology and the Telecommunication Services Sectors (collectively, the "Technology Sector").Grade (RS Rating)
Last Trade
$94.35
Average Daily Volume
3,646
Number of Holdings
*
431
* may have additional holdings in another (foreign) market
Performance
| Period | FFLV | SPXT |
|---|---|---|
| 30 Days | 4.61% | 4.01% |
| 60 Days | 5.50% | 4.30% |
| 90 Days | 6.74% | 7.14% |
| 12 Months | 29.88% |
48 Overlapping Holdings
| Symbol | Grade | Weight in FFLV | Weight in SPXT | Overlap | |
|---|---|---|---|---|---|
| AES | F | 0.54% | 0.03% | 0.03% | |
| APTV | D | 0.39% | 0.04% | 0.04% | |
| BAC | A | 2.34% | 0.9% | 0.9% | |
| BG | F | 0.25% | 0.04% | 0.04% | |
| BRK.A | B | 1.04% | 2.48% | 1.04% | |
| CB | C | 0.76% | 0.31% | 0.31% | |
| CCI | D | 0.14% | 0.13% | 0.13% | |
| CEG | D | 0.52% | 0.2% | 0.2% | |
| CI | F | 1.59% | 0.27% | 0.27% | |
| CMCSA | B | 2.31% | 0.49% | 0.49% | |
| CNC | D | 0.96% | 0.09% | 0.09% | |
| COR | B | 0.88% | 0.13% | 0.13% | |
| CPT | B | 0.28% | 0.04% | 0.04% | |
| CVS | D | 1.21% | 0.2% | 0.2% | |
| EIX | B | 1.58% | 0.09% | 0.09% | |
| ELV | F | 1.96% | 0.28% | 0.28% | |
| FDX | B | 1.7% | 0.19% | 0.19% | |
| GPN | B | 0.44% | 0.09% | 0.09% | |
| HIG | B | 2.6% | 0.1% | 0.1% | |
| IPG | D | 0.42% | 0.03% | 0.03% | |
| JCI | C | 1.84% | 0.17% | 0.17% | |
| JNJ | D | 2.03% | 1.07% | 1.07% | |
| JPM | A | 4.36% | 1.99% | 1.99% | |
| KDP | D | 0.8% | 0.1% | 0.1% | |
| KEY | B | 0.52% | 0.05% | 0.05% | |
| KO | D | 0.57% | 0.71% | 0.57% | |
| KVUE | A | 1.95% | 0.13% | 0.13% | |
| LMT | D | 0.68% | 0.34% | 0.34% | |
| LOW | D | 0.58% | 0.45% | 0.45% | |
| LW | C | 0.65% | 0.03% | 0.03% | |
| MOH | F | 0.13% | 0.05% | 0.05% | |
| MRK | F | 0.88% | 0.72% | 0.72% | |
| PCG | A | 1.49% | 0.13% | 0.13% | |
| PLD | D | 1.66% | 0.31% | 0.31% | |
| PM | B | 0.22% | 0.56% | 0.22% | |
| PSA | D | 0.65% | 0.15% | 0.15% | |
| RJF | A | 1.01% | 0.09% | 0.09% | |
| SJM | D | 1.24% | 0.03% | 0.03% | |
| SRE | A | 0.89% | 0.17% | 0.17% | |
| SW | A | 0.47% | 0.07% | 0.07% | |
| TPR | B | 0.17% | 0.03% | 0.03% | |
| TRGP | B | 0.84% | 0.12% | 0.12% | |
| TRV | B | 2.2% | 0.17% | 0.17% | |
| UNH | C | 2.23% | 1.62% | 1.62% | |
| VST | B | 0.46% | 0.14% | 0.14% | |
| WELL | A | 1.32% | 0.23% | 0.23% | |
| WFC | A | 3.09% | 0.72% | 0.72% | |
| XOM | B | 4.54% | 1.56% | 1.56% |
FFLV Overweight 60 Positions Relative to SPXT
| Symbol | Grade | Weight | |
|---|---|---|---|
| CSCO | B | 3.48% | |
| USFD | A | 1.49% | |
| ALSN | B | 1.38% | |
| APO | B | 1.37% | |
| AZN | D | 1.09% | |
| WLK | D | 1.01% | |
| TKR | D | 0.99% | |
| MCHP | D | 0.94% | |
| AFG | A | 0.87% | |
| TSM | B | 0.86% | |
| DOX | D | 0.84% | |
| GEN | B | 0.83% | |
| GPK | C | 0.82% | |
| UHAL | D | 0.8% | |
| ORI | A | 0.75% | |
| GDDY | A | 0.7% | |
| RRX | B | 0.69% | |
| FLR | B | 0.68% | |
| TPX | B | 0.67% | |
| CNXC | F | 0.67% | |
| SNX | C | 0.61% | |
| BCO | D | 0.6% | |
| WCC | B | 0.58% | |
| XPO | B | 0.58% | |
| BC | C | 0.58% | |
| CG | A | 0.56% | |
| ALLY | C | 0.54% | |
| HPQ | B | 0.47% | |
| UFPI | B | 0.46% | |
| GMS | B | 0.46% | |
| LAD | A | 0.43% | |
| FAF | A | 0.38% | |
| GTES | A | 0.38% | |
| DOOO | F | 0.37% | |
| LPX | B | 0.36% | |
| OLN | D | 0.33% | |
| HRI | B | 0.32% | |
| CC | C | 0.31% | |
| AAP | C | 0.31% | |
| DAR | C | 0.31% | |
| HOG | D | 0.3% | |
| LITE | B | 0.29% | |
| SLM | A | 0.28% | |
| MDU | D | 0.27% | |
| HRB | D | 0.27% | |
| UPBD | B | 0.26% | |
| G | B | 0.26% | |
| OMF | A | 0.24% | |
| 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% | |
| SNY | F | 0.17% | |
| EWBC | A | 0.13% | |
| FCNCA | A | 0.12% | |
| WBS | A | 0.11% | |
| FTRE | D | 0.07% |
FFLV Underweight 383 Positions Relative to SPXT
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | C | -5.79% | |
| META | D | -3.67% | |
| GOOGL | C | -3.03% | |
| TSLA | B | -2.65% | |
| GOOG | C | -2.51% | |
| LLY | F | -1.86% | |
| V | A | -1.5% | |
| MA | C | -1.25% | |
| COST | B | -1.2% | |
| HD | A | -1.18% | |
| PG | A | -1.14% | |
| WMT | A | -1.08% | |
| NFLX | A | -1.03% | |
| ABBV | D | -0.87% | |
| CVX | A | -0.78% | |
| PEP | F | -0.66% | |
| LIN | D | -0.63% | |
| MCD | D | -0.62% | |
| TMO | F | -0.6% | |
| GE | D | -0.58% | |
| ABT | B | -0.58% | |
| ISRG | A | -0.55% | |
| DIS | B | -0.54% | |
| CAT | B | -0.54% | |
| GS | A | -0.54% | |
| VZ | C | -0.5% | |
| RTX | C | -0.48% | |
| MS | A | -0.48% | |
| AXP | A | -0.47% | |
| AMGN | D | -0.47% | |
| BKNG | A | -0.47% | |
| SPGI | C | -0.47% | |
| T | A | -0.46% | |
| DHR | F | -0.45% | |
| PFE | D | -0.44% | |
| HON | B | -0.44% | |
| NEE | D | -0.44% | |
| PGR | A | -0.44% | |
| ETN | A | -0.43% | |
| UBER | D | -0.43% | |
| BLK | C | -0.42% | |
| UNP | C | -0.42% | |
| TJX | A | -0.4% | |
| COP | C | -0.38% | |
| BSX | B | -0.38% | |
| BX | A | -0.38% | |
| C | A | -0.38% | |
| SYK | C | -0.38% | |
| VRTX | F | -0.37% | |
| FI | A | -0.36% | |
| ADP | B | -0.36% | |
| SCHW | B | -0.34% | |
| TMUS | B | -0.34% | |
| BMY | B | -0.34% | |
| MDT | D | -0.33% | |
| SBUX | A | -0.33% | |
| GILD | C | -0.33% | |
| MMC | B | -0.32% | |
| KKR | A | -0.3% | |
| BA | F | -0.3% | |
| DE | A | -0.29% | |
| SO | D | -0.28% | |
| UPS | C | -0.28% | |
| NKE | D | -0.27% | |
| TT | A | -0.27% | |
| MO | A | -0.27% | |
| MDLZ | F | -0.26% | |
| PYPL | B | -0.26% | |
| SHW | A | -0.26% | |
| ICE | C | -0.26% | |
| PH | A | -0.26% | |
| AMT | D | -0.26% | |
| GEV | B | -0.26% | |
| DUK | C | -0.25% | |
| CMG | B | -0.24% | |
| CME | A | -0.24% | |
| WM | A | -0.24% | |
| PNC | B | -0.24% | |
| AON | A | -0.24% | |
| REGN | F | -0.24% | |
| EQIX | A | -0.24% | |
| USB | A | -0.23% | |
| ZTS | D | -0.23% | |
| MCK | B | -0.23% | |
| GD | F | -0.23% | |
| CL | D | -0.22% | |
| EMR | A | -0.22% | |
| MCO | B | -0.22% | |
| TDG | D | -0.22% | |
| CTAS | B | -0.22% | |
| EOG | A | -0.22% | |
| ORLY | B | -0.21% | |
| NOC | D | -0.21% | |
| TGT | F | -0.21% | |
| MMM | D | -0.21% | |
| ITW | B | -0.21% | |
| WMB | A | -0.2% | |
| APD | A | -0.2% | |
| COF | B | -0.2% | |
| CSX | B | -0.2% | |
| CARR | D | -0.19% | |
| HCA | F | -0.19% | |
| GM | B | -0.19% | |
| AJG | B | -0.19% | |
| MAR | B | -0.19% | |
| BDX | F | -0.19% | |
| NSC | B | -0.18% | |
| PCAR | B | -0.18% | |
| SLB | C | -0.18% | |
| FCX | D | -0.18% | |
| HLT | A | -0.18% | |
| TFC | A | -0.18% | |
| ECL | D | -0.18% | |
| OKE | A | -0.18% | |
| BK | A | -0.17% | |
| ABNB | C | -0.17% | |
| AMP | A | -0.16% | |
| PSX | C | -0.16% | |
| DLR | B | -0.16% | |
| SPG | B | -0.16% | |
| RCL | A | -0.16% | |
| AFL | B | -0.16% | |
| URI | B | -0.16% | |
| CMI | A | -0.15% | |
| CPRT | A | -0.15% | |
| KMI | A | -0.15% | |
| ALL | A | -0.15% | |
| AZO | C | -0.15% | |
| GWW | B | -0.15% | |
| MPC | D | -0.15% | |
| ROST | C | -0.14% | |
| PAYX | C | -0.14% | |
| DHI | D | -0.14% | |
| HWM | A | -0.14% | |
| NEM | D | -0.14% | |
| D | C | -0.14% | |
| MSCI | C | -0.14% | |
| FAST | B | -0.14% | |
| PWR | A | -0.14% | |
| MET | A | -0.14% | |
| FIS | C | -0.14% | |
| AIG | B | -0.14% | |
| LHX | C | -0.14% | |
| O | D | -0.14% | |
| AEP | D | -0.14% | |
| F | C | -0.13% | |
| PEG | A | -0.13% | |
| DFS | B | -0.13% | |
| RSG | A | -0.13% | |
| KMB | D | -0.13% | |
| VLO | C | -0.13% | |
| PRU | A | -0.13% | |
| AME | A | -0.13% | |
| MNST | C | -0.12% | |
| CTVA | C | -0.12% | |
| EW | C | -0.12% | |
| OTIS | C | -0.12% | |
| LEN | D | -0.12% | |
| CBRE | B | -0.12% | |
| VRSK | A | -0.12% | |
| DAL | C | -0.12% | |
| IR | B | -0.12% | |
| AXON | A | -0.12% | |
| ODFL | B | -0.12% | |
| BKR | B | -0.12% | |
| GIS | D | -0.11% | |
| MLM | B | -0.11% | |
| IQV | D | -0.11% | |
| LULU | C | -0.11% | |
| STZ | D | -0.11% | |
| SYY | B | -0.11% | |
| ACGL | D | -0.11% | |
| VMC | B | -0.11% | |
| YUM | B | -0.11% | |
| EXC | C | -0.11% | |
| XEL | A | -0.11% | |
| GEHC | F | -0.11% | |
| CHTR | C | -0.11% | |
| EA | A | -0.11% | |
| A | D | -0.11% | |
| HES | B | -0.11% | |
| KR | B | -0.11% | |
| VICI | C | -0.1% | |
| ED | D | -0.1% | |
| NDAQ | A | -0.1% | |
| AVB | B | -0.1% | |
| FANG | D | -0.1% | |
| IRM | D | -0.1% | |
| OXY | D | -0.1% | |
| RMD | C | -0.1% | |
| HUM | C | -0.1% | |
| EXR | D | -0.1% | |
| DD | D | -0.1% | |
| WAB | B | -0.1% | |
| IDXX | F | -0.1% | |
| MTB | A | -0.1% | |
| NUE | C | -0.1% | |
| TTWO | A | -0.09% | |
| UAL | A | -0.09% | |
| TSCO | D | -0.09% | |
| XYL | D | -0.09% | |
| EBAY | D | -0.09% | |
| CAH | B | -0.09% | |
| WEC | A | -0.09% | |
| CSGP | D | -0.09% | |
| ETR | B | -0.09% | |
| DOW | F | -0.09% | |
| WTW | B | -0.09% | |
| FITB | A | -0.09% | |
| ROK | B | -0.09% | |
| EFX | F | -0.09% | |
| GRMN | B | -0.09% | |
| LDOS | C | -0.08% | |
| CHD | B | -0.08% | |
| TROW | B | -0.08% | |
| MTD | D | -0.08% | |
| BRO | B | -0.08% | |
| PHM | D | -0.08% | |
| BR | A | -0.08% | |
| HAL | C | -0.08% | |
| VTR | C | -0.08% | |
| FTV | C | -0.08% | |
| DECK | A | -0.08% | |
| HSY | F | -0.08% | |
| DOV | A | -0.08% | |
| KHC | F | -0.08% | |
| STT | A | -0.08% | |
| PPG | F | -0.08% | |
| DXCM | D | -0.08% | |
| WY | D | -0.07% | |
| ATO | A | -0.07% | |
| WAT | B | -0.07% | |
| IFF | D | -0.07% | |
| SBAC | D | -0.07% | |
| CINF | A | -0.07% | |
| RF | A | -0.07% | |
| BIIB | F | -0.07% | |
| HUBB | B | -0.07% | |
| WST | C | -0.07% | |
| AEE | A | -0.07% | |
| DVN | F | -0.07% | |
| DTE | C | -0.07% | |
| PPL | B | -0.07% | |
| ADM | D | -0.07% | |
| CCL | B | -0.07% | |
| CPAY | A | -0.07% | |
| NVR | D | -0.07% | |
| EQR | B | -0.07% | |
| HBAN | A | -0.07% | |
| AWK | D | -0.07% | |
| SYF | B | -0.07% | |
| EQT | B | -0.07% | |
| VLTO | D | -0.07% | |
| BALL | D | -0.06% | |
| NRG | B | -0.06% | |
| MKC | D | -0.06% | |
| INVH | D | -0.06% | |
| LUV | C | -0.06% | |
| ESS | B | -0.06% | |
| IP | B | -0.06% | |
| CNP | B | -0.06% | |
| LYV | A | -0.06% | |
| DRI | B | -0.06% | |
| OMC | C | -0.06% | |
| CMS | C | -0.06% | |
| CLX | B | -0.06% | |
| STLD | B | -0.06% | |
| CBOE | B | -0.06% | |
| LH | C | -0.06% | |
| CFG | B | -0.06% | |
| BLDR | D | -0.06% | |
| PKG | A | -0.06% | |
| FE | C | -0.06% | |
| NTRS | A | -0.06% | |
| STE | F | -0.06% | |
| LYB | F | -0.06% | |
| WBD | C | -0.06% | |
| K | A | -0.06% | |
| ES | D | -0.06% | |
| EXPE | B | -0.06% | |
| ZBH | C | -0.06% | |
| VTRS | A | -0.05% | |
| EG | C | -0.05% | |
| MRO | B | -0.05% | |
| AVY | D | -0.05% | |
| NI | A | -0.05% | |
| TXT | D | -0.05% | |
| BAX | D | -0.05% | |
| KIM | A | -0.05% | |
| EXPD | D | -0.05% | |
| ARE | D | -0.05% | |
| DG | F | -0.05% | |
| GPC | D | -0.05% | |
| MAS | D | -0.05% | |
| IEX | B | -0.05% | |
| LVS | C | -0.05% | |
| PNR | A | -0.05% | |
| BBY | D | -0.05% | |
| DGX | A | -0.05% | |
| ULTA | F | -0.05% | |
| WRB | A | -0.05% | |
| TSN | B | -0.05% | |
| HOLX | D | -0.05% | |
| PODD | C | -0.05% | |
| PFG | D | -0.05% | |
| J | F | -0.05% | |
| FDS | B | -0.05% | |
| MAA | B | -0.05% | |
| SNA | A | -0.05% | |
| CTRA | B | -0.05% | |
| REG | B | -0.04% | |
| ALLE | D | -0.04% | |
| DAY | B | -0.04% | |
| KMX | B | -0.04% | |
| JKHY | D | -0.04% | |
| ALB | C | -0.04% | |
| HST | C | -0.04% | |
| INCY | C | -0.04% | |
| CHRW | C | -0.04% | |
| SWK | D | -0.04% | |
| DLTR | F | -0.04% | |
| CAG | D | -0.04% | |
| POOL | C | -0.04% | |
| UDR | B | -0.04% | |
| NDSN | B | -0.04% | |
| MRNA | F | -0.04% | |
| ROL | B | -0.04% | |
| AMCR | D | -0.04% | |
| EL | F | -0.04% | |
| EVRG | A | -0.04% | |
| RVTY | F | -0.04% | |
| ALGN | D | -0.04% | |
| DPZ | C | -0.04% | |
| JBHT | C | -0.04% | |
| L | A | -0.04% | |
| DOC | D | -0.04% | |
| CF | B | -0.04% | |
| LNT | A | -0.04% | |
| HSIC | B | -0.03% | |
| CPB | D | -0.03% | |
| AOS | F | -0.03% | |
| MGM | D | -0.03% | |
| HRL | D | -0.03% | |
| TFX | F | -0.03% | |
| SOLV | C | -0.03% | |
| GL | B | -0.03% | |
| ERIE | D | -0.03% | |
| MKTX | D | -0.03% | |
| LKQ | D | -0.03% | |
| PNW | B | -0.03% | |
| CRL | C | -0.03% | |
| FOXA | B | -0.03% | |
| CTLT | B | -0.03% | |
| NWSA | B | -0.03% | |
| AIZ | A | -0.03% | |
| PAYC | B | -0.03% | |
| TAP | C | -0.03% | |
| GNRC | B | -0.03% | |
| BXP | D | -0.03% | |
| EMN | D | -0.03% | |
| UHS | D | -0.03% | |
| NCLH | B | -0.03% | |
| TECH | D | -0.03% | |
| FOX | A | -0.02% | |
| WBA | F | -0.02% | |
| PARA | C | -0.02% | |
| BEN | C | -0.02% | |
| FMC | D | -0.02% | |
| DVA | B | -0.02% | |
| MHK | D | -0.02% | |
| WYNN | D | -0.02% | |
| BWA | D | -0.02% | |
| HII | D | -0.02% | |
| MTCH | D | -0.02% | |
| IVZ | B | -0.02% | |
| CE | F | -0.02% | |
| APA | D | -0.02% | |
| HAS | D | -0.02% | |
| MOS | F | -0.02% | |
| RL | B | -0.02% | |
| FRT | B | -0.02% | |
| CZR | F | -0.02% | |
| NWS | B | -0.01% |
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
SPXT: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Diversified Industrials
Business Services
Diagnostics & Research
Asset Management
Oil & Gas E&P
Aerospace & Defense
Banks - Regional - US
Capital Markets
Drug Manufacturers - Major
Packaged Foods
Medical Devices
Medical Instruments & Supplies
Specialty Retail
Credit Services
Health Care Plans
Household & Personal Products
Insurance - Property & Casualty
REIT - Residential
Specialty Chemicals
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