FFLV vs. XTN ETF Comparison
Comparison of Fidelity Fundamental Large Cap Value ETF (FFLV) to SPDR S&P Transportation ETF (XTN)
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
XTN
SPDR S&P Transportation ETF
XTN Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the transportation segment of a U.S. total market composite index. In seeking to track the performance of the S&P Transportation Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the transportation industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$91.39
Average Daily Volume
27,765
Number of Holdings
*
42
* may have additional holdings in another (foreign) market
Performance
Period | FFLV | XTN |
---|---|---|
30 Days | 3.62% | 8.53% |
60 Days | 5.11% | 14.98% |
90 Days | 5.96% | 16.72% |
12 Months | 25.00% |
FFLV Overweight 105 Positions Relative to XTN
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 | B | 2.23% | |
TRV | B | 2.2% | |
JNJ | C | 2.03% | |
ELV | F | 1.96% | |
KVUE | A | 1.95% | |
JCI | B | 1.84% | |
PLD | F | 1.66% | |
CI | D | 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 | F | 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 | D | 0.88% | |
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% | |
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% | |
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% | |
MOH | F | 0.13% | |
EWBC | A | 0.13% | |
FCNCA | A | 0.12% | |
WBS | A | 0.11% | |
FTRE | D | 0.07% |
FFLV Underweight 39 Positions Relative to XTN
Symbol | Grade | Weight | |
---|---|---|---|
UAL | A | -4.14% | |
LYFT | C | -3.6% | |
DAL | B | -3.27% | |
SKYW | C | -3.23% | |
CAR | C | -3.18% | |
AAL | B | -3.04% | |
ALK | B | -2.89% | |
SAIA | B | -2.86% | |
MATX | C | -2.83% | |
JBLU | F | -2.73% | |
R | B | -2.73% | |
GXO | B | -2.68% | |
ODFL | C | -2.64% | |
LUV | C | -2.58% | |
CHRW | B | -2.54% | |
KEX | B | -2.49% | |
JBHT | C | -2.49% | |
JOBY | B | -2.48% | |
ARCB | C | -2.45% | |
SNDR | B | -2.45% | |
WERN | C | -2.45% | |
NSC | B | -2.45% | |
RXO | D | -2.44% | |
CSX | C | -2.42% | |
KNX | C | -2.41% | |
UPS | C | -2.38% | |
LSTR | D | -2.34% | |
EXPD | C | -2.28% | |
UBER | F | -2.25% | |
HUBG | A | -2.21% | |
UNP | C | -2.16% | |
ALGT | B | -2.12% | |
GNK | D | -1.2% | |
FWRD | D | -1.17% | |
SNCY | C | -1.14% | |
ATSG | B | -1.07% | |
HTZ | C | -0.97% | |
MRTN | D | -0.79% | |
HTLD | C | -0.49% |
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
XTN: Top Represented Industries & Keywords
Industries:
Airlines
Integrated Shipping & Logistics
Trucking
Rental & Leasing Services
Railroads
Shipping & Ports
Airports & Air Services
Software - Application
Specialty Business Services
Keywords:
Transport
Freight Transport
Cargo
S&P 500
Logistics Services
Logistics
Aviation
Airline
Freight Transportation
Air Transportation
Customs Brokerage
Freight Forwarder
Less Than Truckload Shipping
Transportation Service
Drayage
Freight Services
Freight Transportation Services
Intermodal Services
Supply Chain Solutions
Transportation Management