TXSS vs. FFLG ETF Comparison

Comparison of Texas Small Cap Equity Index ETF (TXSS) to Fidelity Fundamental Large Cap Growth ETF (FFLG)

TXSS

Texas Small Cap Equity Index ETF

TXSS Description

The fund seeks to achieve its investment objective by investing at least 80% of its assets in securities included in its underlying index. The index is a diversified, float-adjusted sector and, market-capitalization weighted index designed to reflect the performance primarily of stocks in small-capitalization companies that are headquartered in Texas.

Grade (RS Rating)

Last Trade

$25.05

Average Daily Volume

1,059

Number of Holdings ^*

* 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 structure

Grade (RS Rating)

Last Trade

$21.97

Average Daily Volume

62,613

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	TXSS	FFLG
30 Days	-0.55%	0.35%
60 Days	1.79%	1.01%
90 Days	6.16%	7.59%
12 Months		49.97%

1 Overlapping Holdings

	Symbol	Grade	Weight in TXSS	Weight in FFLG	Overlap
	AGL	F	2.35%	0.46%	0.46%

TXSS Overweight 9 Positions Relative to FFLG

Symbol	Grade	Weight
HHH	D	7.75%
AMN	D	3.74%
DNOW	D	3.69%
NSP	D	2.96%
NTST	C	2.85%
MRC	D	2.42%
KEX	B	2.33%
USPH	C	2.12%
ADUS	D	2.09%

TXSS Underweight 99 Positions Relative to FFLG

Symbol	Grade	Weight
MSFT	C	-10.56%
NVDA	C	-7.82%
META	D	-5.36%
AMZN	A	-5.21%
GOOG	B	-4.66%
UBER	D	-3.45%
TMUS	C	-2.86%
GOOGL	B	-2.8%
ROKU	F	-2.65%
AAPL	B	-2.2%
UNH	C	-2.14%
AMD	D	-1.93%
ON	F	-1.9%
BSX	B	-1.88%
SQ	D	-1.85%
FLEX	C	-1.84%
NXPI	A	-1.81%
SE	B	-1.73%
V	D	-1.57%
GPN	F	-1.32%
LLY	C	-1.25%
VRT	A	-1.2%
LPLA	A	-1.04%
ADBE	D	-1.01%
FND	D	-0.97%
MDB	F	-0.92%
ORCL	D	-0.91%
HUM	F	-0.89%
MQ	D	-0.87%
SNAP	B	-0.87%
EPAM	D	-0.86%
NOW	D	-0.84%
MRVL	C	-0.8%
CRM	D	-0.77%
BA	F	-0.74%
ZI	C	-0.68%
DT	D	-0.67%
CVNA	B	-0.66%
PCG	B	-0.64%
DDOG	B	-0.64%
TSM	C	-0.64%
MA	D	-0.59%
INTU	D	-0.58%
HUBS	D	-0.55%
CYTK	D	-0.55%
NFLX	D	-0.55%
PEN	F	-0.54%
DLO	F	-0.51%
CNC	D	-0.5%
CEG	A	-0.49%
JBL	D	-0.47%
TMDX	A	-0.46%
TMO	D	-0.42%
BJ	B	-0.4%
PCVX	D	-0.4%
LOW	D	-0.4%
DHR	D	-0.38%
AMT	D	-0.38%
INTA	F	-0.36%
AR	A	-0.34%
LYFT	D	-0.29%
MGNI	D	-0.29%
GFS	D	-0.28%
AMAT	C	-0.26%
LITE	F	-0.26%
ACVA	C	-0.25%
DV	F	-0.23%
ARGX	D	-0.22%
OVV	B	-0.22%
CLDX	D	-0.22%
PANW	B	-0.19%
LULU	F	-0.17%
ETN	A	-0.17%
COHR	D	-0.16%
PSTG	C	-0.15%
BE	C	-0.14%
KO	A	-0.14%
APO	C	-0.12%
NUVL	D	-0.11%
MRNA	B	-0.1%
ACN	D	-0.1%
NVO	D	-0.1%
REGN	C	-0.1%
ALNY	D	-0.1%
CHTR	F	-0.09%
ZNTL	F	-0.08%
KROS	D	-0.07%
ALXO	B	-0.06%
SNOW	D	-0.06%
W	C	-0.05%
ANET	D	-0.05%
FSLR	B	-0.05%
AVGO	C	-0.04%
VLTO	A	-0.04%
ARM	F	-0.03%
LEN	C	-0.02%
TSLA	C	-0.01%
ASND	D	-0.0%
ALHC	B	-0.0%