SPYV vs. FFLG ETF Comparison
Comparison of SPDR S&P 500 Value ETF (based on S&P 500 Value Index) (SPYV) to Fidelity Fundamental Large Cap Growth ETF (FFLG)
SPYV
SPDR S&P 500 Value ETF (based on S&P 500 Value Index)
SPYV Description
The investment seeks to provide investment results that, before fees and expenses, correspond to the total return performance of an index that tracks the performance of large capitalization exchange traded U.S. equity securities exhibiting "value" characteristics. The fund employs a replication strategy in seeking to track the performance of the S&P 500 Value Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the large-capitalization value sector in the U.S. equity market. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$54.67
Average Daily Volume
2,147,969
Number of Holdings
*
433
* may have additional holdings in another (foreign) market
FFLG
Fidelity Fundamental Large Cap Growth ETF
FFLG Description
FFLG seeks to achieve long-term capital growth by investing in large-cap companies believed to have above-average growth potential. The adviser generally defines large-caps as companies with similar market capitalizations to Russell 1000 or S&P 500 companies. Growth is measured based on factors such as earnings or revenue. Stocks are selected using fundamental analysis of factors such as financial condition and industry position of each issuer, as well as market and economic conditions. The adviser then incorporates a quantitative portfolio construction process to emphasize securities in which the adviser has high conviction, subject to risk, liquidity, and trading characteristics. The fund invests in both US and non-US companies. Despite its large-cap focus, the fund's strategy can lead to investments in small- and mid-cap companies. Before February 26, 2024, the fund traded as Fidelity Growth Opportunities ETF under the ticker FGRO. The fund previously used a semitransparent ETF structureGrade (RS Rating)
Last Trade
$25.03
Average Daily Volume
30,102
Number of Holdings
*
91
* may have additional holdings in another (foreign) market
Performance
| Period | SPYV | FFLG |
|---|---|---|
| 30 Days | 2.77% | 2.46% |
| 60 Days | 4.01% | 5.66% |
| 90 Days | 6.06% | 6.27% |
| 12 Months | 26.94% | 40.11% |
31 Overlapping Holdings
| Symbol | Grade | Weight in SPYV | Weight in FFLG | Overlap | |
|---|---|---|---|---|---|
| ABNB | C | 0.14% | 0.52% | 0.14% | |
| BSX | B | 0.27% | 1.72% | 0.27% | |
| CSGP | D | 0.08% | 0.39% | 0.08% | |
| DHR | F | 0.72% | 0.68% | 0.68% | |
| DPZ | C | 0.04% | 0.33% | 0.04% | |
| FSLR | F | 0.1% | 0.33% | 0.1% | |
| GE | D | 0.52% | 0.9% | 0.52% | |
| GEV | B | 0.24% | 0.44% | 0.24% | |
| HOLX | D | 0.08% | 0.12% | 0.08% | |
| HWM | A | 0.09% | 0.5% | 0.09% | |
| ICE | C | 0.42% | 0.54% | 0.42% | |
| IR | B | 0.05% | 0.51% | 0.05% | |
| KDP | D | 0.18% | 0.55% | 0.18% | |
| LOW | D | 0.72% | 1.57% | 0.72% | |
| MA | C | 0.56% | 1.95% | 0.56% | |
| MNST | C | 0.07% | 0.52% | 0.07% | |
| MRNA | F | 0.06% | 0.13% | 0.06% | |
| MU | D | 0.52% | 0.73% | 0.52% | |
| NXPI | D | 0.07% | 1.37% | 0.07% | |
| ON | D | 0.08% | 0.76% | 0.08% | |
| PM | B | 0.59% | 0.24% | 0.24% | |
| PODD | C | 0.05% | 0.42% | 0.05% | |
| REGN | F | 0.16% | 0.59% | 0.16% | |
| TGT | F | 0.33% | 0.07% | 0.07% | |
| TJX | A | 0.22% | 0.63% | 0.22% | |
| TMO | F | 0.59% | 0.57% | 0.57% | |
| TMUS | B | 0.55% | 0.88% | 0.55% | |
| UNH | C | 1.59% | 0.62% | 0.62% | |
| VMC | B | 0.06% | 0.32% | 0.06% | |
| WMT | A | 1.72% | 0.49% | 0.49% | |
| XOM | B | 2.51% | 0.53% | 0.53% |
SPYV Overweight 402 Positions Relative to FFLG
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | 4.01% | |
| JPM | A | 3.22% | |
| JNJ | D | 1.71% | |
| BAC | A | 1.45% | |
| CVX | A | 1.29% | |
| HD | A | 1.19% | |
| WFC | A | 1.16% | |
| PG | A | 1.12% | |
| COST | B | 1.11% | |
| CSCO | B | 1.09% | |
| ABT | B | 0.94% | |
| DIS | B | 0.93% | |
| IBM | C | 0.9% | |
| ABBV | D | 0.88% | |
| GS | A | 0.87% | |
| V | A | 0.82% | |
| VZ | C | 0.81% | |
| CMCSA | B | 0.79% | |
| MS | A | 0.77% | |
| AMGN | D | 0.75% | |
| T | A | 0.75% | |
| RTX | C | 0.74% | |
| NEE | D | 0.72% | |
| MRK | F | 0.7% | |
| HON | B | 0.7% | |
| PFE | D | 0.69% | |
| KO | D | 0.69% | |
| PEP | F | 0.68% | |
| BLK | C | 0.68% | |
| C | A | 0.61% | |
| TXN | C | 0.56% | |
| BMY | B | 0.56% | |
| SCHW | B | 0.56% | |
| MCD | D | 0.56% | |
| LMT | D | 0.54% | |
| GILD | C | 0.54% | |
| MDT | D | 0.52% | |
| PLD | D | 0.5% | |
| INTC | D | 0.5% | |
| CB | C | 0.5% | |
| ACN | C | 0.49% | |
| LIN | D | 0.49% | |
| UPS | C | 0.46% | |
| ELV | F | 0.44% | |
| MO | A | 0.44% | |
| SO | D | 0.44% | |
| SPGI | C | 0.43% | |
| CI | F | 0.42% | |
| QCOM | F | 0.41% | |
| PYPL | B | 0.41% | |
| DUK | C | 0.4% | |
| PNC | B | 0.39% | |
| USB | A | 0.37% | |
| CAT | B | 0.37% | |
| UNP | C | 0.37% | |
| MCK | B | 0.37% | |
| WELL | A | 0.36% | |
| EMR | A | 0.35% | |
| ADP | B | 0.35% | |
| GD | F | 0.35% | |
| PGR | A | 0.35% | |
| MMM | D | 0.34% | |
| COF | B | 0.33% | |
| APD | A | 0.33% | |
| NOC | D | 0.32% | |
| CVS | D | 0.32% | |
| BDX | F | 0.31% | |
| FDX | B | 0.31% | |
| ISRG | A | 0.3% | |
| GM | B | 0.3% | |
| SLB | C | 0.29% | |
| TFC | A | 0.29% | |
| NSC | B | 0.28% | |
| JCI | C | 0.27% | |
| BK | A | 0.27% | |
| SRE | A | 0.27% | |
| FI | A | 0.27% | |
| TRV | B | 0.27% | |
| ETN | A | 0.26% | |
| AFL | B | 0.26% | |
| BA | F | 0.26% | |
| MMC | B | 0.25% | |
| AMT | D | 0.25% | |
| PSX | C | 0.25% | |
| MDLZ | F | 0.24% | |
| CME | A | 0.24% | |
| ALL | A | 0.24% | |
| KMI | A | 0.24% | |
| NKE | D | 0.24% | |
| FIS | C | 0.23% | |
| AXP | A | 0.23% | |
| MET | A | 0.23% | |
| AIG | B | 0.23% | |
| O | D | 0.23% | |
| CMI | A | 0.23% | |
| AEP | D | 0.23% | |
| SBUX | A | 0.22% | |
| NEM | D | 0.22% | |
| LHX | C | 0.22% | |
| D | C | 0.22% | |
| SYK | C | 0.22% | |
| KMB | D | 0.21% | |
| CCI | D | 0.21% | |
| PCG | A | 0.21% | |
| VLO | C | 0.21% | |
| PRU | A | 0.21% | |
| VRTX | F | 0.21% | |
| SHW | A | 0.21% | |
| KVUE | A | 0.21% | |
| EQIX | A | 0.21% | |
| CL | D | 0.21% | |
| COR | B | 0.2% | |
| WM | A | 0.2% | |
| BKR | B | 0.2% | |
| ADI | D | 0.2% | |
| F | C | 0.2% | |
| PEG | A | 0.2% | |
| DE | A | 0.2% | |
| CBRE | B | 0.19% | |
| CTVA | C | 0.19% | |
| MCO | B | 0.19% | |
| AON | A | 0.19% | |
| CTSH | B | 0.19% | |
| COP | C | 0.19% | |
| WMB | A | 0.19% | |
| GEHC | F | 0.18% | |
| STZ | D | 0.18% | |
| A | D | 0.18% | |
| EXC | C | 0.18% | |
| XEL | A | 0.18% | |
| APH | A | 0.18% | |
| CEG | D | 0.18% | |
| KR | B | 0.18% | |
| ITW | B | 0.18% | |
| MTB | A | 0.17% | |
| ZTS | D | 0.17% | |
| HPQ | B | 0.17% | |
| GIS | D | 0.17% | |
| GLW | B | 0.17% | |
| BX | A | 0.17% | |
| SYY | B | 0.17% | |
| HCA | F | 0.16% | |
| CTAS | B | 0.16% | |
| RMD | C | 0.16% | |
| HUM | C | 0.16% | |
| HIG | B | 0.16% | |
| OXY | D | 0.16% | |
| SPG | B | 0.16% | |
| ROP | B | 0.16% | |
| CSX | B | 0.16% | |
| WAB | B | 0.16% | |
| EXR | D | 0.16% | |
| MSI | B | 0.16% | |
| DD | D | 0.16% | |
| FCX | D | 0.15% | |
| DOW | F | 0.15% | |
| ETR | B | 0.15% | |
| AJG | B | 0.15% | |
| ADSK | A | 0.15% | |
| EIX | B | 0.15% | |
| FITB | A | 0.15% | |
| WTW | B | 0.15% | |
| DLR | B | 0.15% | |
| NDAQ | A | 0.15% | |
| AVB | B | 0.15% | |
| CARR | D | 0.15% | |
| VICI | C | 0.15% | |
| ED | D | 0.15% | |
| XYL | D | 0.14% | |
| GPN | B | 0.14% | |
| CAH | B | 0.14% | |
| RJF | A | 0.14% | |
| UAL | A | 0.14% | |
| PSA | D | 0.14% | |
| WEC | A | 0.14% | |
| EBAY | D | 0.14% | |
| ECL | D | 0.14% | |
| CNC | D | 0.14% | |
| TROW | B | 0.13% | |
| KEYS | A | 0.13% | |
| HPE | B | 0.13% | |
| DOV | A | 0.13% | |
| KHC | F | 0.13% | |
| STT | A | 0.13% | |
| PAYX | C | 0.13% | |
| TT | A | 0.13% | |
| PPG | F | 0.13% | |
| PPL | B | 0.12% | |
| DVN | F | 0.12% | |
| DTE | C | 0.12% | |
| SW | A | 0.12% | |
| EQR | B | 0.12% | |
| EW | C | 0.12% | |
| ADM | D | 0.12% | |
| HBAN | A | 0.12% | |
| VLTO | D | 0.12% | |
| EQT | B | 0.12% | |
| SYF | B | 0.12% | |
| AWK | D | 0.12% | |
| AMP | A | 0.12% | |
| EOG | A | 0.12% | |
| VTR | C | 0.12% | |
| HAL | C | 0.12% | |
| WY | D | 0.11% | |
| LDOS | C | 0.11% | |
| IFF | D | 0.11% | |
| AME | A | 0.11% | |
| CINF | A | 0.11% | |
| FAST | B | 0.11% | |
| MPC | D | 0.11% | |
| OKE | A | 0.11% | |
| AEE | A | 0.11% | |
| RF | A | 0.11% | |
| BIIB | F | 0.11% | |
| OTIS | C | 0.11% | |
| ZBRA | B | 0.1% | |
| CLX | B | 0.1% | |
| MSCI | C | 0.1% | |
| OMC | C | 0.1% | |
| CHTR | C | 0.1% | |
| WDC | D | 0.1% | |
| YUM | B | 0.1% | |
| CFG | B | 0.1% | |
| FE | C | 0.1% | |
| PKG | A | 0.1% | |
| NTRS | A | 0.1% | |
| LYB | F | 0.1% | |
| K | A | 0.1% | |
| IQV | D | 0.1% | |
| ES | D | 0.1% | |
| WBD | C | 0.1% | |
| EA | A | 0.1% | |
| ZBH | C | 0.1% | |
| TDY | B | 0.1% | |
| ATO | A | 0.1% | |
| DAL | C | 0.09% | |
| TSN | B | 0.09% | |
| VRSK | A | 0.09% | |
| RSG | A | 0.09% | |
| PFG | D | 0.09% | |
| MAA | B | 0.09% | |
| BALL | D | 0.09% | |
| MKC | D | 0.09% | |
| NRG | B | 0.09% | |
| INVH | D | 0.09% | |
| ORLY | B | 0.09% | |
| LUV | C | 0.09% | |
| ESS | B | 0.09% | |
| CNP | B | 0.09% | |
| EFX | F | 0.09% | |
| PH | A | 0.09% | |
| IP | B | 0.09% | |
| LH | C | 0.09% | |
| DFS | B | 0.09% | |
| CMS | C | 0.09% | |
| TXT | D | 0.08% | |
| NI | A | 0.08% | |
| AVY | D | 0.08% | |
| BAX | D | 0.08% | |
| GEN | B | 0.08% | |
| IRM | D | 0.08% | |
| PCAR | B | 0.08% | |
| MTD | D | 0.08% | |
| HSY | F | 0.08% | |
| AZO | C | 0.08% | |
| KIM | A | 0.08% | |
| ARE | D | 0.08% | |
| ROK | B | 0.08% | |
| DG | F | 0.08% | |
| TRMB | B | 0.08% | |
| GPC | D | 0.08% | |
| TSCO | D | 0.08% | |
| TER | D | 0.08% | |
| IEX | B | 0.08% | |
| DGX | A | 0.08% | |
| J | F | 0.08% | |
| KEY | B | 0.08% | |
| WRB | A | 0.08% | |
| BBY | D | 0.08% | |
| LEN | D | 0.08% | |
| DELL | C | 0.08% | |
| CDW | F | 0.07% | |
| NDSN | B | 0.07% | |
| SBAC | D | 0.07% | |
| WAT | B | 0.07% | |
| FFIV | B | 0.07% | |
| RVTY | F | 0.07% | |
| CHD | B | 0.07% | |
| APTV | D | 0.07% | |
| EVRG | A | 0.07% | |
| MCHP | D | 0.07% | |
| AMCR | D | 0.07% | |
| TTWO | A | 0.07% | |
| PWR | A | 0.07% | |
| JBHT | C | 0.07% | |
| GRMN | B | 0.07% | |
| DOC | D | 0.07% | |
| VTRS | A | 0.07% | |
| L | A | 0.07% | |
| EL | F | 0.07% | |
| NTAP | C | 0.07% | |
| LNT | A | 0.07% | |
| IDXX | F | 0.07% | |
| EG | C | 0.07% | |
| EMN | D | 0.06% | |
| SJM | D | 0.06% | |
| ALB | C | 0.06% | |
| UHS | D | 0.06% | |
| STX | D | 0.06% | |
| REG | B | 0.06% | |
| MLM | B | 0.06% | |
| KMX | B | 0.06% | |
| BG | F | 0.06% | |
| INCY | C | 0.06% | |
| JKHY | D | 0.06% | |
| JNPR | F | 0.06% | |
| HUBB | B | 0.06% | |
| ANSS | B | 0.06% | |
| CPT | B | 0.06% | |
| NUE | C | 0.06% | |
| CHRW | C | 0.06% | |
| GWW | B | 0.06% | |
| CAG | D | 0.06% | |
| SWK | D | 0.06% | |
| DLTR | F | 0.06% | |
| TPR | B | 0.06% | |
| SWKS | F | 0.06% | |
| UDR | B | 0.06% | |
| STE | F | 0.05% | |
| GL | B | 0.05% | |
| AES | F | 0.05% | |
| FDS | B | 0.05% | |
| MKTX | D | 0.05% | |
| CRL | C | 0.05% | |
| LKQ | D | 0.05% | |
| PNW | B | 0.05% | |
| SNA | A | 0.05% | |
| CTLT | B | 0.05% | |
| FOXA | B | 0.05% | |
| EXPD | D | 0.05% | |
| IPG | D | 0.05% | |
| TAP | C | 0.05% | |
| NWSA | B | 0.05% | |
| AIZ | A | 0.05% | |
| BR | A | 0.05% | |
| TECH | D | 0.05% | |
| BXP | D | 0.05% | |
| DXCM | D | 0.05% | |
| ALLE | D | 0.04% | |
| MRO | B | 0.04% | |
| HII | D | 0.04% | |
| BWA | D | 0.04% | |
| MAS | D | 0.04% | |
| IVZ | B | 0.04% | |
| ROL | B | 0.04% | |
| VRSN | F | 0.04% | |
| MTCH | D | 0.04% | |
| HAS | D | 0.04% | |
| MOS | F | 0.04% | |
| EPAM | C | 0.04% | |
| HSIC | B | 0.04% | |
| FRT | B | 0.04% | |
| CPB | D | 0.04% | |
| HRL | D | 0.04% | |
| TFX | F | 0.04% | |
| PTC | A | 0.04% | |
| SOLV | C | 0.04% | |
| DRI | B | 0.04% | |
| ENPH | F | 0.03% | |
| DAY | B | 0.03% | |
| BRO | B | 0.03% | |
| FOX | A | 0.03% | |
| POOL | C | 0.03% | |
| ULTA | F | 0.03% | |
| QRVO | F | 0.03% | |
| WBA | F | 0.03% | |
| PAYC | B | 0.03% | |
| CTRA | B | 0.03% | |
| LVS | C | 0.03% | |
| BEN | C | 0.03% | |
| JBL | B | 0.03% | |
| PARA | C | 0.03% | |
| FMC | D | 0.03% | |
| ALGN | D | 0.03% | |
| AKAM | D | 0.03% | |
| CF | B | 0.03% | |
| CCL | B | 0.03% | |
| STLD | B | 0.03% | |
| MHK | D | 0.03% | |
| MOH | F | 0.03% | |
| CBOE | B | 0.03% | |
| AOS | F | 0.02% | |
| CZR | F | 0.02% | |
| NWS | B | 0.02% | |
| RL | B | 0.02% | |
| LW | C | 0.02% | |
| ERIE | D | 0.02% | |
| GNRC | B | 0.02% | |
| HST | C | 0.02% | |
| PNR | A | 0.02% | |
| MGM | D | 0.01% | |
| DVA | B | 0.01% |
SPYV Underweight 60 Positions Relative to FFLG
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -12.31% | |
| AAPL | C | -12.07% | |
| MSFT | F | -9.14% | |
| AMZN | C | -7.12% | |
| META | D | -5.34% | |
| GOOG | C | -2.82% | |
| GOOGL | C | -2.48% | |
| UBER | D | -2.21% | |
| NFLX | A | -2.02% | |
| TSM | B | -1.96% | |
| LLY | F | -1.46% | |
| ASML | F | -1.3% | |
| CDNS | B | -0.86% | |
| MPWR | F | -0.85% | |
| LULU | C | -0.8% | |
| HUBS | A | -0.76% | |
| CRM | B | -0.75% | |
| ALNY | D | -0.71% | |
| MRVL | B | -0.7% | |
| FLEX | A | -0.69% | |
| MDB | C | -0.63% | |
| BLD | D | -0.58% | |
| CVNA | B | -0.57% | |
| BLDR | D | -0.57% | |
| SHOP | B | -0.55% | |
| CMG | B | -0.49% | |
| RH | B | -0.48% | |
| EME | C | -0.46% | |
| COIN | C | -0.45% | |
| SNAP | C | -0.44% | |
| NTNX | A | -0.42% | |
| ROKU | D | -0.38% | |
| FIX | A | -0.37% | |
| BRKR | D | -0.36% | |
| HQY | B | -0.33% | |
| FLYW | C | -0.32% | |
| SQ | B | -0.31% | |
| AVGO | D | -0.3% | |
| EXAS | D | -0.3% | |
| NVO | D | -0.28% | |
| ARGX | A | -0.27% | |
| HOOD | B | -0.26% | |
| PCVX | D | -0.24% | |
| TEVA | D | -0.24% | |
| DKS | C | -0.23% | |
| ITCI | C | -0.22% | |
| TMDX | F | -0.21% | |
| ATI | D | -0.19% | |
| RRC | B | -0.19% | |
| AZN | D | -0.18% | |
| LYFT | C | -0.18% | |
| IONS | F | -0.16% | |
| NUVL | D | -0.16% | |
| RIVN | F | -0.14% | |
| SE | B | -0.13% | |
| RDDT | B | -0.12% | |
| ROIV | C | -0.1% | |
| IDYA | F | -0.09% | |
| LEGN | F | -0.07% | |
| W | F | -0.03% |
SPYV: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Utilities - Regulated Electric
Business Services
Diagnostics & Research
Asset Management
Banks - Regional - US
Capital Markets
Packaged Foods
Semiconductors
Drug Manufacturers - Major
Medical Devices
Aerospace & Defense
Credit Services
Health Care Plans
Household & Personal Products
Insurance - Property & Casualty
Medical Instruments & Supplies
Oil & Gas E&P
REIT - Residential
Software - Application
FFLG: Top Represented Industries & Keywords
Industries:
Biotechnology
Software - Application
Semiconductors
Specialty Retail
Diagnostics & Research
Internet Content & Information
Building Materials
Medical Devices
Software - Infrastructure
Apparel Stores
Beverages - Soft Drinks
Discount Stores
Drug Manufacturers - Major
Engineering & Construction
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