FFLV vs. VHT ETF Comparison
Comparison of Fidelity Fundamental Large Cap Value ETF (FFLV) to Vanguard Health Care ETF (VHT)
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
$22.94
Average Daily Volume
878
Number of Holdings
*
108
* may have additional holdings in another (foreign) market
VHT
Vanguard Health Care ETF
VHT Description
The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Health Care 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the health care sector, as classified under the Global Industry Classification Standard (GICS). It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$266.03
Average Daily Volume
181,324
Number of Holdings
*
380
* may have additional holdings in another (foreign) market
Performance
Period | FFLV | VHT |
---|---|---|
30 Days | 3.62% | -4.35% |
60 Days | 5.11% | -6.52% |
90 Days | 5.96% | -6.63% |
12 Months | 13.20% |
10 Overlapping Holdings
FFLV Overweight 98 Positions Relative to VHT
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% | |
TRV | B | 2.2% | |
KVUE | A | 1.95% | |
JCI | B | 1.84% | |
FDX | B | 1.7% | |
PLD | F | 1.66% | |
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% | |
AZN | F | 1.09% | |
BRK.A | B | 1.04% | |
WLK | D | 1.01% | |
RJF | A | 1.01% | |
TKR | D | 0.99% | |
MCHP | F | 0.94% | |
SRE | A | 0.89% | |
AFG | A | 0.87% | |
TSM | B | 0.86% | |
TRGP | A | 0.84% | |
DOX | D | 0.84% | |
GEN | B | 0.83% | |
GPK | C | 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 | B | 0.67% | |
CNXC | F | 0.67% | |
PSA | C | 0.65% | |
LW | C | 0.65% | |
SNX | D | 0.61% | |
BCO | F | 0.6% | |
WCC | B | 0.58% | |
XPO | B | 0.58% | |
LOW | C | 0.58% | |
BC | C | 0.58% | |
KO | D | 0.57% | |
CG | B | 0.56% | |
AES | F | 0.54% | |
ALLY | C | 0.54% | |
CEG | C | 0.52% | |
KEY | B | 0.52% | |
HPQ | B | 0.47% | |
SW | A | 0.47% | |
VST | A | 0.46% | |
UFPI | C | 0.46% | |
GMS | B | 0.46% | |
GPN | B | 0.44% | |
LAD | A | 0.43% | |
IPG | D | 0.42% | |
APTV | F | 0.39% | |
FAF | A | 0.38% | |
GTES | A | 0.38% | |
DOOO | F | 0.37% | |
LPX | B | 0.36% | |
OLN | F | 0.33% | |
HRI | C | 0.32% | |
CC | C | 0.31% | |
AAP | D | 0.31% | |
DAR | C | 0.31% | |
HOG | D | 0.3% | |
LITE | B | 0.29% | |
SLM | A | 0.28% | |
CPT | B | 0.28% | |
MDU | D | 0.27% | |
HRB | D | 0.27% | |
UPBD | B | 0.26% | |
G | B | 0.26% | |
BG | D | 0.25% | |
OMF | A | 0.24% | |
PM | B | 0.22% | |
NXST | C | 0.22% | |
VSTS | C | 0.22% | |
CIEN | C | 0.22% | |
TEX | F | 0.21% | |
AR | B | 0.2% | |
COMP | B | 0.2% | |
SIG | B | 0.2% | |
TPR | B | 0.17% | |
SNY | F | 0.17% | |
CCI | C | 0.14% | |
EWBC | A | 0.13% | |
FCNCA | A | 0.12% | |
WBS | A | 0.11% |
FFLV Underweight 370 Positions Relative to VHT
Symbol | Grade | Weight | |
---|---|---|---|
LLY | F | -10.82% | |
ABBV | F | -5.26% | |
TMO | F | -3.36% | |
ABT | B | -3.18% | |
ISRG | A | -2.88% | |
AMGN | F | -2.77% | |
DHR | F | -2.64% | |
PFE | F | -2.59% | |
BSX | A | -1.99% | |
VRTX | D | -1.98% | |
SYK | B | -1.97% | |
MDT | D | -1.85% | |
BMY | B | -1.82% | |
GILD | C | -1.79% | |
REGN | F | -1.47% | |
ZTS | D | -1.32% | |
HCA | F | -1.14% | |
BDX | F | -1.09% | |
MCK | A | -1.05% | |
EW | C | -0.65% | |
IQV | F | -0.61% | |
GEHC | D | -0.61% | |
A | D | -0.61% | |
RMD | C | -0.57% | |
IDXX | F | -0.54% | |
ALNY | D | -0.54% | |
VEEV | C | -0.52% | |
HUM | C | -0.5% | |
MTD | F | -0.45% | |
DXCM | C | -0.45% | |
CAH | B | -0.43% | |
BIIB | F | -0.41% | |
ILMN | C | -0.37% | |
ZBH | C | -0.36% | |
WST | C | -0.36% | |
STE | D | -0.35% | |
WAT | C | -0.31% | |
LH | B | -0.31% | |
HOLX | D | -0.3% | |
MRNA | F | -0.29% | |
BAX | F | -0.29% | |
DGX | A | -0.28% | |
PODD | C | -0.26% | |
UTHR | C | -0.25% | |
RVTY | F | -0.24% | |
ALGN | D | -0.24% | |
THC | D | -0.24% | |
AVTR | F | -0.23% | |
NTRA | A | -0.23% | |
VTRS | A | -0.22% | |
EXAS | D | -0.21% | |
NBIX | C | -0.2% | |
UHS | D | -0.2% | |
BMRN | F | -0.2% | |
TECH | F | -0.19% | |
INCY | C | -0.19% | |
RPRX | D | -0.17% | |
INSM | C | -0.17% | |
CTLT | C | -0.17% | |
SOLV | D | -0.17% | |
PCVX | D | -0.16% | |
EHC | B | -0.16% | |
HSIC | C | -0.15% | |
CRL | D | -0.15% | |
TFX | F | -0.15% | |
PEN | B | -0.14% | |
EXEL | B | -0.14% | |
ENSG | C | -0.14% | |
CHE | D | -0.13% | |
ITCI | C | -0.13% | |
SRPT | F | -0.13% | |
MEDP | D | -0.13% | |
BIO | C | -0.12% | |
VKTX | F | -0.12% | |
DVA | C | -0.12% | |
HQY | A | -0.12% | |
LNTH | D | -0.12% | |
JAZZ | B | -0.11% | |
GKOS | B | -0.11% | |
RGEN | D | -0.11% | |
BRKR | D | -0.1% | |
GMED | A | -0.1% | |
RVMD | C | -0.1% | |
ELAN | D | -0.1% | |
HALO | F | -0.1% | |
MASI | B | -0.1% | |
CYTK | F | -0.09% | |
MMSI | A | -0.09% | |
INSP | D | -0.09% | |
XRAY | F | -0.08% | |
OGN | F | -0.08% | |
IONS | F | -0.08% | |
BPMC | B | -0.08% | |
RDNT | B | -0.07% | |
ALKS | C | -0.07% | |
RARE | F | -0.07% | |
ITGR | B | -0.07% | |
ROIV | C | -0.07% | |
PRCT | B | -0.07% | |
CRNX | C | -0.07% | |
CORT | B | -0.07% | |
DOCS | C | -0.07% | |
KRYS | C | -0.06% | |
PRGO | C | -0.06% | |
SEM | B | -0.06% | |
ADMA | B | -0.06% | |
AXNX | A | -0.06% | |
NVST | B | -0.06% | |
HAE | C | -0.06% | |
PBH | A | -0.06% | |
TGTX | B | -0.06% | |
CRSP | D | -0.06% | |
ICUI | D | -0.06% | |
ACHC | F | -0.06% | |
OPCH | D | -0.06% | |
LIVN | F | -0.05% | |
CRVL | B | -0.05% | |
NEOG | F | -0.05% | |
AMED | F | -0.05% | |
MDGL | B | -0.05% | |
DNLI | D | -0.05% | |
RNA | C | -0.05% | |
RYTM | C | -0.04% | |
MRUS | F | -0.04% | |
SHC | F | -0.04% | |
OMCL | C | -0.04% | |
ADUS | D | -0.04% | |
IRTC | C | -0.04% | |
AGIO | C | -0.04% | |
ENOV | C | -0.04% | |
EVH | F | -0.04% | |
CPRX | C | -0.04% | |
TWST | F | -0.04% | |
RCM | A | -0.04% | |
ASTH | F | -0.04% | |
NARI | C | -0.04% | |
FOLD | F | -0.04% | |
VCYT | B | -0.04% | |
NUVL | C | -0.04% | |
BBIO | F | -0.04% | |
XENE | D | -0.04% | |
GH | B | -0.04% | |
TMDX | F | -0.04% | |
ACLX | C | -0.04% | |
HIMS | B | -0.04% | |
AXSM | B | -0.04% | |
PTCT | B | -0.04% | |
CLDX | F | -0.03% | |
DYN | F | -0.03% | |
KYMR | D | -0.03% | |
ACAD | C | -0.03% | |
CLOV | D | -0.03% | |
ATRC | C | -0.03% | |
NHC | C | -0.03% | |
PDCO | F | -0.03% | |
SRRK | C | -0.03% | |
SWTX | C | -0.03% | |
KROS | D | -0.03% | |
RXST | F | -0.03% | |
VERA | C | -0.03% | |
NEO | C | -0.03% | |
PRVA | C | -0.03% | |
LMAT | A | -0.03% | |
GERN | D | -0.03% | |
SUPN | C | -0.03% | |
LGND | C | -0.03% | |
MNKD | C | -0.03% | |
IDYA | F | -0.03% | |
UFPT | C | -0.03% | |
AMPH | F | -0.03% | |
LBPH | A | -0.03% | |
MYGN | F | -0.03% | |
SGRY | F | -0.03% | |
PTGX | D | -0.03% | |
AZTA | D | -0.03% | |
VCEL | B | -0.03% | |
TNDM | D | -0.03% | |
IOVA | F | -0.03% | |
CNMD | C | -0.03% | |
PINC | B | -0.03% | |
APLS | F | -0.03% | |
ARWR | D | -0.03% | |
ANIP | F | -0.02% | |
AUPH | B | -0.02% | |
AORT | B | -0.02% | |
PHR | F | -0.02% | |
MD | C | -0.02% | |
AMRX | C | -0.02% | |
RCKT | F | -0.02% | |
OCUL | D | -0.02% | |
PNTG | D | -0.02% | |
INVA | D | -0.02% | |
CDNA | D | -0.02% | |
COLL | F | -0.02% | |
SDGR | C | -0.02% | |
JANX | C | -0.02% | |
STAA | F | -0.02% | |
CERT | F | -0.02% | |
BKD | F | -0.02% | |
RXRX | F | -0.02% | |
SAVA | C | -0.02% | |
TARS | C | -0.02% | |
ALHC | C | -0.02% | |
TVTX | C | -0.02% | |
VRDN | D | -0.02% | |
USPH | B | -0.02% | |
NVAX | F | -0.02% | |
HRMY | D | -0.02% | |
EWTX | C | -0.02% | |
IART | C | -0.02% | |
ARVN | F | -0.02% | |
PGNY | F | -0.02% | |
XNCR | B | -0.02% | |
NTLA | F | -0.02% | |
NRIX | C | -0.02% | |
TLRY | F | -0.02% | |
HROW | D | -0.02% | |
MIRM | B | -0.02% | |
ARDX | F | -0.02% | |
WVE | C | -0.02% | |
AMN | F | -0.02% | |
SNDX | F | -0.02% | |
DVAX | C | -0.02% | |
BCRX | D | -0.02% | |
AKRO | B | -0.02% | |
IMVT | F | -0.02% | |
TDOC | C | -0.02% | |
TXG | F | -0.02% | |
BEAM | D | -0.02% | |
NVCR | C | -0.02% | |
OSUR | F | -0.01% | |
CYRX | F | -0.01% | |
ALEC | F | -0.01% | |
NUVB | C | -0.01% | |
SGMO | C | -0.01% | |
VERV | F | -0.01% | |
ALLO | F | -0.01% | |
STOK | F | -0.01% | |
OABI | F | -0.01% | |
RGNX | D | -0.01% | |
SVRA | F | -0.01% | |
CCRN | F | -0.01% | |
ZIMV | D | -0.01% | |
MNMD | C | -0.01% | |
OLMA | F | -0.01% | |
GLUE | C | -0.01% | |
REPL | D | -0.01% | |
FLGT | F | -0.01% | |
HUMA | F | -0.01% | |
SANA | F | -0.01% | |
ARCT | F | -0.01% | |
SLP | D | -0.01% | |
ERAS | C | -0.01% | |
YMAB | F | -0.01% | |
IMNM | F | -0.01% | |
KIDS | D | -0.01% | |
HCAT | D | -0.01% | |
PAHC | C | -0.01% | |
EBS | C | -0.01% | |
ALT | C | -0.01% | |
QTRX | F | -0.01% | |
GDRX | F | -0.01% | |
ADPT | C | -0.01% | |
LQDA | F | -0.01% | |
CYH | F | -0.01% | |
SIBN | F | -0.01% | |
ELVN | D | -0.01% | |
PACB | F | -0.01% | |
OPK | C | -0.01% | |
VREX | B | -0.01% | |
SRDX | B | -0.01% | |
OFIX | C | -0.01% | |
CTKB | C | -0.01% | |
ETNB | C | -0.01% | |
AVXL | B | -0.01% | |
IRWD | F | -0.01% | |
SPRY | C | -0.01% | |
CGEM | F | -0.01% | |
RVNC | F | -0.01% | |
PRTA | F | -0.01% | |
MLAB | F | -0.01% | |
CDMO | A | -0.01% | |
RLAY | F | -0.01% | |
PHAT | F | -0.01% | |
EYPT | D | -0.01% | |
PLRX | D | -0.01% | |
HSTM | B | -0.01% | |
COGT | D | -0.01% | |
VIR | D | -0.01% | |
KURA | F | -0.01% | |
EOLS | D | -0.01% | |
RCUS | F | -0.01% | |
EMBC | C | -0.01% | |
PCRX | C | -0.01% | |
AGL | F | -0.01% | |
IRON | B | -0.01% | |
MDXG | B | -0.01% | |
ATEC | C | -0.01% | |
ESTA | D | -0.01% | |
MRVI | F | -0.01% | |
AVNS | F | -0.01% | |
ARQT | B | -0.01% | |
DAWN | D | -0.01% | |
BLFS | C | -0.01% | |
AHCO | F | -0.01% | |
CSTL | D | -0.01% | |
OMI | F | -0.01% | |
CUTR | F | -0.0% | |
CARA | D | -0.0% | |
AVTE | D | -0.0% | |
HLVX | F | -0.0% | |
OM | D | -0.0% | |
BNGO | F | -0.0% | |
FGEN | D | -0.0% | |
IPSC | F | -0.0% | |
ALXO | F | -0.0% | |
MURA | D | -0.0% | |
RPTX | F | -0.0% | |
PMVP | C | -0.0% | |
AKYA | F | -0.0% | |
RAPT | F | -0.0% | |
CHRS | D | -0.0% | |
SEER | B | -0.0% | |
MCRB | F | -0.0% | |
VTYX | F | -0.0% | |
LYEL | F | -0.0% | |
ACRS | B | -0.0% | |
ATAI | C | -0.0% | |
ZNTL | F | -0.0% | |
INO | F | -0.0% | |
CABA | F | -0.0% | |
PRME | F | -0.0% | |
MGNX | F | -0.0% | |
ORGO | B | -0.0% | |
GOSS | F | -0.0% | |
SENS | F | -0.0% | |
NVRO | F | -0.0% | |
ITOS | F | -0.0% | |
HRTX | F | -0.0% | |
MODV | C | -0.0% | |
MGTX | C | -0.0% | |
IGMS | F | -0.0% | |
TMCI | C | -0.0% | |
FATE | F | -0.0% | |
NKTR | F | -0.0% | |
INGN | C | -0.0% | |
FDMT | F | -0.0% | |
LUNG | F | -0.0% | |
TSVT | F | -0.0% | |
DH | F | -0.0% | |
FNA | B | -0.0% | |
ACCD | D | -0.0% | |
ENTA | F | -0.0% | |
EDIT | F | -0.0% | |
ALDX | D | -0.0% | |
BMEA | F | -0.0% | |
OCGN | F | -0.0% | |
TERN | F | -0.0% | |
ANGO | C | -0.0% | |
VNDA | C | -0.0% | |
SAGE | F | -0.0% | |
BFLY | B | -0.0% | |
QURE | C | -0.0% | |
ORIC | F | -0.0% | |
TRDA | C | -0.0% | |
ANAB | F | -0.0% | |
CERS | D | -0.0% | |
TBPH | B | -0.0% | |
DCGO | B | -0.0% | |
SIGA | 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
VHT: Top Represented Industries & Keywords
Industries:
Biotechnology
Medical Devices
Diagnostics & Research
Medical Instruments & Supplies
Drug Manufacturers - Specialty & Generic
Medical Care
Health Information Services
Drug Manufacturers - Major
Health Information Services
Health Care Plans
Medical Distribution
Long-Term Care Facilities
Medical Care Facilities
Healthcare Plans
Packaging & Containers
Conglomerates
Diversified Industrials
Drug Manufacturers - General
Insurance Brokers
Scientific & Technical Instruments