URTH vs. FFLG ETF Comparison

Comparison of iShares MSCI World Index Fund (URTH) to Fidelity Fundamental Large Cap Growth ETF (FFLG)

URTH

iShares MSCI World Index Fund

URTH Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI World Index (the "underlying index"). The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The underlying index is designed to measure the performance of equity securities in the top 85% of equity market capitalization, as calculated by the index provider, in certain developed market countries.

Grade (RS Rating)

Last Trade

$156.62

Average Daily Volume

251,662

Number of Holdings ^*

591

* 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

$23.88

Average Daily Volume

45,976

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	URTH	FFLG
30 Days	2.46%	3.09%
60 Days	5.77%	5.70%
90 Days	6.19%	1.09%
12 Months	32.09%	45.65%

65 Overlapping Holdings

Symbol	Grade	Weight in URTH	Weight in FFLG	Overlap
AAPL	C	4.79%	2.2%	2.2%
ACN	C	0.3%	0.1%	0.1%
ADBE	F	0.34%	1.01%	0.34%
ALNY	C	0.05%	0.1%	0.05%
AMAT	D	0.23%	0.26%	0.23%
AMD	C	0.36%	1.93%	0.36%
AMT	C	0.16%	0.38%	0.16%
AMZN	C	2.59%	5.21%	2.59%
ANET	C	0.15%	0.05%	0.05%
APO	B	0.07%	0.12%	0.07%
AVGO	C	1.09%	0.04%	0.04%
BA	F	0.13%	0.74%	0.13%
BSX	B	0.18%	1.88%	0.18%
CEG	C	0.12%	0.49%	0.12%
CHTR	D	0.05%	0.09%	0.05%
CNC	D	0.06%	0.5%	0.06%
CRM	C	0.37%	0.77%	0.37%
DDOG	D	0.04%	0.64%	0.04%
DHR	B	0.26%	0.38%	0.26%
DT	C	0.02%	0.67%	0.02%
EPAM	F	0.02%	0.86%	0.02%
ETN	C	0.19%	0.17%	0.17%
FSLR	C	0.04%	0.05%	0.04%
GOOG	D	1.2%	4.66%	1.2%
GOOGL	D	1.39%	2.8%	1.39%
GPN	D	0.04%	1.32%	0.04%
HUBS	D	0.04%	0.55%	0.04%
HUM	F	0.05%	0.89%	0.05%
INTU	D	0.26%	0.58%	0.26%
JBL	C	0.02%	0.47%	0.02%
KO	B	0.42%	0.14%	0.14%
LEN	B	0.07%	0.02%	0.02%
LLY	D	1.07%	1.25%	1.07%
LOW	B	0.22%	0.4%	0.22%
LPLA	D	0.02%	1.04%	0.02%
LULU	D	0.04%	0.17%	0.04%
MA	B	0.59%	0.59%	0.59%
MDB	D	0.03%	0.92%	0.03%
META	B	1.77%	5.36%	1.77%
MRNA	F	0.03%	0.1%	0.03%
MRVL	D	0.09%	0.8%	0.09%
MSFT	C	4.43%	10.56%	4.43%
NFLX	B	0.44%	0.55%	0.44%
NOW	C	0.28%	0.84%	0.28%
NVDA	C	4.12%	7.82%	4.12%
NXPI	D	0.08%	1.81%	0.08%
ON	D	0.04%	1.9%	0.04%
ORCL	B	0.4%	0.91%	0.4%
OVV	F	0.02%	0.22%	0.02%
PANW	D	0.16%	0.19%	0.16%
PCG	C	0.06%	0.64%	0.06%
PSTG	F	0.02%	0.15%	0.02%
REGN	D	0.18%	0.1%	0.1%
ROKU	D	0.01%	2.65%	0.01%
SNAP	D	0.01%	0.87%	0.01%
SNOW	F	0.05%	0.06%	0.05%
SQ	D	0.05%	1.85%	0.05%
TMO	B	0.34%	0.42%	0.34%
TMUS	B	0.15%	2.86%	0.15%
TSLA	C	0.99%	0.01%	0.01%
UBER	C	0.2%	3.45%	0.2%
UNH	C	0.76%	2.14%	0.76%
V	C	0.65%	1.57%	0.65%
VLTO	B	0.04%	0.04%	0.04%
VRT	C	0.05%	1.2%	0.05%

URTH Overweight 526 Positions Relative to FFLG

Symbol	Grade	Weight
BRK.A	C	0.87%
JPM	D	0.87%
XOM	D	0.75%
PG	C	0.59%
COST	C	0.58%
JNJ	C	0.57%
HD	B	0.56%
WMT	B	0.5%
ABBV	B	0.49%
MRK	F	0.43%
BAC	D	0.41%
CVX	F	0.37%
PEP	D	0.34%
LIN	B	0.33%
MCD	B	0.31%
GE	C	0.3%
CSCO	B	0.3%
WFC	D	0.29%
ABT	C	0.29%
IBM	B	0.29%
TXN	B	0.27%
VZ	A	0.27%
PM	C	0.27%
QCOM	D	0.27%
AMGN	D	0.26%
CAT	B	0.26%
NEE	B	0.25%
DIS	D	0.25%
ISRG	C	0.25%
PFE	D	0.24%
SPGI	C	0.24%
CMCSA	C	0.23%
GS	B	0.23%
UNP	D	0.22%
PGR	C	0.22%
AXP	B	0.22%
T	B	0.22%
RTX	B	0.22%
BLK	B	0.2%
BKNG	B	0.2%
COP	F	0.19%
HON	C	0.19%
TJX	C	0.19%
SYK	C	0.18%
ELV	D	0.18%
MS	B	0.18%
LMT	A	0.18%
PLD	C	0.17%
MDT	B	0.17%
C	C	0.17%
VRTX	D	0.17%
SBUX	C	0.16%
MMC	C	0.16%
ADI	C	0.16%
BX	C	0.16%
CB	B	0.16%
ADP	C	0.16%
MDLZ	C	0.15%
LRCX	D	0.15%
BMY	C	0.15%
KLAC	D	0.15%
GILD	B	0.15%
NKE	D	0.15%
CI	C	0.15%
FI	B	0.15%
DE	A	0.15%
MELI	C	0.14%
SO	B	0.14%
SCHW	D	0.14%
MU	D	0.14%
ZTS	B	0.13%
MO	C	0.13%
DUK	B	0.13%
ICE	C	0.13%
SHW	B	0.13%
INTC	D	0.13%
UPS	D	0.13%
CL	C	0.12%
MCO	C	0.12%
WM	D	0.12%
KKR	B	0.12%
EQIX	B	0.12%
TT	B	0.12%
MSI	B	0.11%
CDNS	D	0.11%
CTAS	C	0.11%
PNC	C	0.11%
MMM	B	0.11%
WELL	C	0.11%
NOC	B	0.11%
PLTR	C	0.11%
ITW	B	0.11%
CME	B	0.11%
TDG	B	0.11%
SNPS	F	0.11%
CMG	D	0.11%
PYPL	B	0.11%
PH	B	0.11%
APH	C	0.11%
HCA	B	0.11%
CARR	B	0.1%
BDX	D	0.1%
MCK	F	0.1%
CRWD	D	0.1%
AON	B	0.1%
TGT	C	0.1%
USB	C	0.1%
CSX	C	0.1%
GD	C	0.1%
EOG	D	0.1%
CVS	D	0.1%
EMR	D	0.09%
HLT	B	0.09%
SLB	F	0.09%
AJG	D	0.09%
MAR	B	0.09%
AFL	A	0.09%
NEM	C	0.09%
ECL	B	0.09%
CRH	B	0.09%
FCX	C	0.09%
APD	B	0.09%
ORLY	B	0.09%
GEV	B	0.09%
ROST	C	0.08%
WDAY	D	0.08%
SRE	B	0.08%
O	B	0.08%
AZO	B	0.08%
AEP	C	0.08%
TRV	C	0.08%
URI	B	0.08%
SPG	B	0.08%
NSC	C	0.08%
WMB	C	0.08%
OKE	C	0.08%
PSX	F	0.08%
BK	B	0.08%
TFC	D	0.08%
GM	C	0.08%
COF	B	0.08%
PSA	C	0.08%
DHI	C	0.08%
ADSK	B	0.08%
ABNB	D	0.08%
ROP	C	0.08%
FDX	D	0.08%
MPC	F	0.08%
TEL	D	0.07%
WCN	D	0.07%
AMP	B	0.07%
KMB	C	0.07%
TTD	B	0.07%
D	C	0.07%
FICO	B	0.07%
FIS	C	0.07%
ALL	C	0.07%
AIG	D	0.07%
JCI	B	0.07%
CCI	C	0.07%
DLR	B	0.07%
MET	B	0.07%
PCAR	D	0.07%
FTNT	B	0.07%
MNST	D	0.06%
EXR	C	0.06%
EW	F	0.06%
GEHC	B	0.06%
STZ	C	0.06%
FERG	D	0.06%
IR	B	0.06%
AME	C	0.06%
FLUT	C	0.06%
EXC	B	0.06%
CTVA	B	0.06%
A	C	0.06%
COR	F	0.06%
IT	C	0.06%
KDP	B	0.06%
FAST	C	0.06%
ACGL	B	0.06%
PWR	B	0.06%
PEG	B	0.06%
RCL	B	0.06%
MCHP	D	0.06%
IDXX	D	0.06%
KMI	C	0.06%
F	F	0.06%
DASH	B	0.06%
LNG	D	0.06%
GIS	B	0.06%
MSCI	C	0.06%
PRU	C	0.06%
PAYX	C	0.06%
KVUE	B	0.06%
CMI	B	0.06%
CPRT	D	0.06%
VLO	F	0.06%
LHX	C	0.06%
MPWR	B	0.06%
IQV	D	0.06%
GWW	B	0.06%
RSG	D	0.06%
COIN	F	0.05%
CSGP	D	0.05%
PHM	B	0.05%
KHC	C	0.05%
EBAY	B	0.05%
DELL	C	0.05%
VMC	C	0.05%
NDAQ	C	0.05%
FANG	F	0.05%
MLM	D	0.05%
TRGP	C	0.05%
VEEV	C	0.05%
ADM	D	0.05%
AVB	C	0.05%
XYL	C	0.05%
EIX	B	0.05%
OXY	F	0.05%
HIG	B	0.05%
HPQ	C	0.05%
IRM	C	0.05%
VICI	C	0.05%
ED	B	0.05%
NUE	D	0.05%
DOW	C	0.05%
XEL	B	0.05%
BKR	C	0.05%
RMD	C	0.05%
YUM	B	0.05%
GLW	B	0.05%
SYY	C	0.05%
VST	B	0.05%
EFX	C	0.05%
DFS	C	0.05%
VRSK	D	0.05%
DD	B	0.05%
HES	F	0.05%
KR	B	0.05%
CBRE	B	0.05%
EA	D	0.05%
OTIS	B	0.05%
CTSH	B	0.05%
HWM	B	0.05%
ODFL	D	0.05%
PPL	A	0.04%
CHD	C	0.04%
STE	B	0.04%
SBAC	C	0.04%
TYL	C	0.04%
DVN	F	0.04%
TTWO	D	0.04%
RJF	C	0.04%
TEAM	D	0.04%
DTE	A	0.04%
VTR	C	0.04%
APP	C	0.04%
EQR	C	0.04%
DOV	B	0.04%
HAL	F	0.04%
BLDR	C	0.04%
KEYS	B	0.04%
IFF	A	0.04%
NTAP	D	0.04%
FTV	C	0.04%
DXCM	F	0.04%
AWK	C	0.04%
ETR	A	0.04%
GRMN	D	0.04%
CAH	C	0.04%
ARES	B	0.04%
STT	B	0.04%
ANSS	D	0.04%
AXON	B	0.04%
HSY	D	0.04%
FITB	B	0.04%
WTW	B	0.04%
PPG	C	0.04%
CDW	D	0.04%
BIIB	F	0.04%
TSCO	B	0.04%
NVR	B	0.04%
ROK	D	0.04%
WEC	B	0.04%
MTD	C	0.04%
MTB	C	0.04%
WAB	B	0.04%
SSNC	C	0.03%
VRSN	C	0.03%
IP	C	0.03%
BURL	C	0.03%
WRB	D	0.03%
WSM	C	0.03%
EXPD	B	0.03%
DGX	B	0.03%
ALGN	D	0.03%
SUI	C	0.03%
PINS	D	0.03%
MAA	C	0.03%
CNP	C	0.03%
LH	D	0.03%
BAX	C	0.03%
STLD	C	0.03%
TPL	C	0.03%
AVTR	C	0.03%
ESS	C	0.03%
GPC	D	0.03%
J	A	0.03%
TXT	D	0.03%
WBD	D	0.03%
TDY	B	0.03%
ZBRA	B	0.03%
DRI	C	0.03%
CLX	C	0.03%
DG	F	0.03%
LII	C	0.03%
APTV	D	0.03%
TRU	B	0.03%
ULTA	D	0.03%
EQT	C	0.03%
CCL	C	0.03%
PKG	B	0.03%
WAT	B	0.03%
NTRS	C	0.03%
MOH	D	0.03%
MAS	B	0.03%
BBY	A	0.03%
ILMN	D	0.03%
FCNCA	D	0.03%
MKC	C	0.03%
CMS	B	0.03%
ATO	B	0.03%
HOLX	D	0.03%
CSL	B	0.03%
EL	D	0.03%
CFG	D	0.03%
EXPE	C	0.03%
TER	C	0.03%
CINF	C	0.03%
EME	B	0.03%
ARE	C	0.03%
STX	B	0.03%
MKL	C	0.03%
LDOS	A	0.03%
SYF	C	0.03%
OMC	B	0.03%
COO	C	0.03%
NRG	B	0.03%
BALL	C	0.03%
PFG	B	0.03%
HBAN	B	0.03%
PTC	C	0.03%
RF	B	0.03%
WDC	C	0.03%
RBLX	C	0.03%
BAH	B	0.03%
GDDY	C	0.03%
INVH	D	0.03%
CPAY	B	0.03%
CBOE	C	0.03%
ZBH	F	0.03%
MSTR	C	0.03%
K	A	0.03%
WST	D	0.03%
DECK	C	0.03%
FE	B	0.03%
BRO	C	0.03%
AEE	B	0.03%
BR	C	0.03%
LYB	D	0.03%
HPE	C	0.03%
SW	B	0.03%
HUBB	B	0.03%
TROW	C	0.03%
WY	C	0.03%
SMCI	F	0.03%
NET	D	0.03%
ES	B	0.03%
HII	F	0.02%
CNH	C	0.02%
AFG	C	0.02%
WTRG	D	0.02%
MGM	D	0.02%
IOT	C	0.02%
LKQ	F	0.02%
BSY	C	0.02%
DOCU	C	0.02%
TFX	B	0.02%
AOS	B	0.02%
QRVO	F	0.02%
RPRX	C	0.02%
CHRW	B	0.02%
NBIX	F	0.02%
Z	C	0.02%
HEI	C	0.02%
CRL	F	0.02%
BXP	C	0.02%
TECH	C	0.02%
CTLT	B	0.02%
FBIN	B	0.02%
HOOD	C	0.02%
CCK	B	0.02%
KMX	D	0.02%
IPG	C	0.02%
FOXA	B	0.02%
EXAS	D	0.02%
ALLE	B	0.02%
EMN	B	0.02%
OKTA	F	0.02%
INCY	C	0.02%
SJM	C	0.02%
AMH	D	0.02%
JNPR	A	0.02%
ELS	D	0.02%
JKHY	B	0.02%
FFIV	B	0.02%
DKS	D	0.02%
BMRN	F	0.02%
ACM	B	0.02%
WPC	C	0.02%
REG	C	0.02%
ERIE	B	0.02%
HST	D	0.02%
VTRS	D	0.02%
UDR	C	0.02%
CE	D	0.02%
JBHT	D	0.02%
GGG	C	0.02%
BG	F	0.02%
GLPI	C	0.02%
UHS	C	0.02%
L	D	0.02%
EVRG	B	0.02%
POOL	C	0.02%
CPT	C	0.02%
AES	C	0.02%
ROL	C	0.02%
FNF	B	0.02%
TRMB	C	0.02%
EQH	C	0.02%
NDSN	C	0.02%
TW	B	0.02%
DPZ	D	0.02%
OC	C	0.02%
HEI	C	0.02%
CF	B	0.02%
LNT	A	0.02%
PNR	B	0.02%
RVTY	B	0.02%
SNA	B	0.02%
ENPH	D	0.02%
DOC	B	0.02%
RPM	B	0.02%
GEN	A	0.02%
DLTR	F	0.02%
CAG	B	0.02%
IEX	C	0.02%
UTHR	B	0.02%
SWKS	F	0.02%
PODD	C	0.02%
NI	B	0.02%
WSO	C	0.02%
ZS	F	0.02%
AKAM	D	0.02%
KEY	C	0.02%
DKNG	C	0.02%
RS	D	0.02%
MRO	D	0.02%
KIM	C	0.02%
ZM	C	0.02%
EG	B	0.02%
LVS	C	0.02%
AMCR	B	0.02%
FWONK	C	0.02%
LYV	A	0.02%
FDS	C	0.02%
MANH	B	0.02%
SWK	B	0.02%
AVY	C	0.02%
TSN	D	0.02%
CTRA	F	0.02%
ENTG	D	0.02%
LUV	C	0.01%
PARA	D	0.01%
CELH	F	0.01%
FOX	B	0.01%
UHAL	B	0.01%
BBWI	D	0.01%
WBA	F	0.01%
BEN	F	0.01%
AZPN	B	0.01%
DINO	F	0.01%
WLK	C	0.01%
ACI	F	0.01%
BIO	C	0.01%
H	B	0.01%
DAL	C	0.01%
DAY	D	0.01%
DVA	B	0.01%
SEIC	B	0.01%
KNX	C	0.01%
PAYC	D	0.01%
WYNN	C	0.01%
CHRD	F	0.01%
TTC	F	0.01%
ALLY	F	0.01%
RIVN	F	0.01%
MOS	F	0.01%
MTCH	C	0.01%
HRL	F	0.01%
NLY	B	0.01%
CHK	C	0.01%
SOLV	D	0.01%
APA	F	0.01%
HSIC	C	0.01%
AIZ	B	0.01%
ALB	D	0.01%
MKTX	D	0.01%
LW	D	0.01%
TOST	C	0.01%
CG	C	0.01%
TWLO	C	0.01%
TAP	D	0.01%
NWSA	D	0.01%
CPB	C	0.01%

URTH Underweight 35 Positions Relative to FFLG

Symbol	Grade	Weight
FLEX	B	-1.84%
SE	B	-1.73%
FND	C	-0.97%
MQ	F	-0.87%
ZI	D	-0.68%
CVNA	B	-0.66%
TSM	C	-0.64%
CYTK	F	-0.55%
PEN	D	-0.54%
DLO	F	-0.51%
AGL	F	-0.46%
TMDX	C	-0.46%
BJ	D	-0.4%
PCVX	C	-0.4%
INTA	C	-0.36%
AR	C	-0.34%
LYFT	D	-0.29%
MGNI	D	-0.29%
GFS	F	-0.28%
LITE	B	-0.26%
ACVA	C	-0.25%
DV	F	-0.23%
ARGX	B	-0.22%
CLDX	F	-0.22%
COHR	C	-0.16%
BE	F	-0.14%
NUVL	D	-0.11%
NVO	F	-0.1%
ZNTL	D	-0.08%
KROS	C	-0.07%
ALXO	F	-0.06%
W	C	-0.05%
ARM	C	-0.03%
ASND	C	-0.0%
ALHC	C	-0.0%