FFLC vs. CATH ETF Comparison
Comparison of Fidelity Fundamental Large Cap Core ETF (FFLC) to Global X S&P 500 Catholic Values ETF (CATH)
FFLC
Fidelity Fundamental Large Cap Core ETF
FFLC Description
FFLC seeks to achieve long-term capital growth by investing in a global core equity portfolio of large-cap stocks. The adviser generally defines large caps as companies with similar market capitalizations to Russell 1000 or S&P 500 companies. 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 portfolio includes stocks with growth and/or value characteristics. 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 New Millennium ETF under the ticker FMIL. The fund previously used a semitransparent ETF structure.
Grade (RS Rating)
Last Trade
$45.70
Average Daily Volume
97,360
133
CATH
Global X S&P 500 Catholic Values ETF
CATH Description
The Global X S&P 500 Catholic Values ETF seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P 500 Catholic Values Index.Grade (RS Rating)
Last Trade
$69.12
Average Daily Volume
32,911
431
Performance
Period | FFLC | CATH |
---|---|---|
30 Days | 5.05% | 4.40% |
60 Days | 12.18% | 11.02% |
90 Days | 3.63% | 3.57% |
12 Months | 43.15% | 34.63% |
75 Overlapping Holdings
Symbol | Grade | Weight in FFLC | Weight in CATH | Overlap | |
---|---|---|---|---|---|
AAPL | C | 4.51% | 7.25% | 4.51% | |
ABNB | D | 0.5% | 0.18% | 0.18% | |
ACGL | A | 0.24% | 0.09% | 0.09% | |
ADBE | F | 1.41% | 0.47% | 0.47% | |
ADI | B | 0.55% | 0.24% | 0.24% | |
AMD | C | 1.27% | 0.54% | 0.54% | |
APTV | D | 0.71% | 0.06% | 0.06% | |
AVY | D | 0.38% | 0.04% | 0.04% | |
BAC | B | 0.9% | 0.64% | 0.64% | |
BKNG | B | 0.61% | 0.45% | 0.45% | |
BKR | B | 0.7% | 0.08% | 0.08% | |
BLDR | C | 0.39% | 0.06% | 0.06% | |
BSX | A | 1.23% | 0.78% | 0.78% | |
CAT | A | 0.75% | 0.5% | 0.5% | |
CB | A | 0.97% | 0.26% | 0.26% | |
CBRE | C | 0.39% | 0.09% | 0.09% | |
CEG | A | 0.66% | 0.17% | 0.17% | |
CI | D | 0.52% | 0.61% | 0.52% | |
CLX | C | 0.47% | 0.08% | 0.08% | |
CMCSA | B | 1.16% | 0.33% | 0.33% | |
CMG | C | 0.42% | 0.26% | 0.26% | |
CRM | B | 0.98% | 0.55% | 0.55% | |
CSCO | A | 0.44% | 0.45% | 0.44% | |
DIS | D | 0.57% | 0.35% | 0.35% | |
EL | D | 0.27% | 0.08% | 0.08% | |
ESS | D | 0.18% | 0.04% | 0.04% | |
ETN | B | 1.05% | 0.34% | 0.34% | |
FCX | B | 0.75% | 0.16% | 0.16% | |
FSLR | C | 0.25% | 0.05% | 0.05% | |
GE | B | 0.9% | 0.53% | 0.53% | |
GILD | A | 0.29% | 0.65% | 0.29% | |
GNRC | B | 0.66% | 0.03% | 0.03% | |
GOOGL | B | 2.4% | 2.03% | 2.03% | |
GS | B | 0.33% | 0.37% | 0.33% | |
HES | D | 0.32% | 0.08% | 0.08% | |
HLT | A | 0.49% | 0.19% | 0.19% | |
HOLX | D | 0.28% | 0.12% | 0.12% | |
HWM | A | 0.67% | 0.11% | 0.11% | |
INTU | F | 0.92% | 0.36% | 0.36% | |
IR | A | 0.73% | 0.1% | 0.1% | |
JBL | C | 0.67% | 0.03% | 0.03% | |
JPM | C | 0.98% | 1.42% | 0.98% | |
KDP | C | 0.63% | 0.15% | 0.15% | |
LEN | C | 0.39% | 0.15% | 0.15% | |
LIN | C | 0.81% | 0.5% | 0.5% | |
META | A | 2.57% | 2.61% | 2.57% | |
MLM | F | 0.48% | 0.08% | 0.08% | |
MMC | D | 0.53% | 0.26% | 0.26% | |
MS | A | 0.6% | 0.31% | 0.31% | |
MSFT | D | 7.7% | 6.59% | 6.59% | |
MU | D | 0.14% | 0.24% | 0.14% | |
NFLX | A | 1.06% | 0.63% | 0.63% | |
NKE | D | 0.92% | 0.35% | 0.35% | |
NVDA | B | 3.39% | 6.06% | 3.39% | |
NVR | C | 0.45% | 0.1% | 0.1% | |
NXPI | F | 0.68% | 0.12% | 0.12% | |
ON | F | 0.69% | 0.07% | 0.07% | |
ORCL | A | 0.79% | 0.56% | 0.56% | |
PH | A | 1.02% | 0.21% | 0.21% | |
PWR | A | 0.92% | 0.11% | 0.11% | |
SLB | D | 0.6% | 0.13% | 0.13% | |
SNPS | F | 0.44% | 0.16% | 0.16% | |
SO | A | 0.82% | 0.21% | 0.21% | |
STZ | D | 0.2% | 0.16% | 0.16% | |
SYK | C | 0.67% | 0.76% | 0.67% | |
TER | C | 0.22% | 0.05% | 0.05% | |
TJX | D | 1.2% | 0.43% | 0.43% | |
TT | A | 0.26% | 0.23% | 0.23% | |
UBER | C | 1.04% | 0.41% | 0.41% | |
URI | C | 0.37% | 0.14% | 0.14% | |
V | B | 1.63% | 1.12% | 1.12% | |
VST | A | 0.65% | 0.09% | 0.09% | |
WFC | B | 1.08% | 0.45% | 0.45% | |
WST | D | 0.22% | 0.14% | 0.14% | |
XOM | A | 1.49% | 1.11% | 1.11% |
FFLC Overweight 58 Positions Relative to CATH
Symbol | Grade | Weight | |
---|---|---|---|
AMZN | C | 3.26% | |
LLY | D | 1.93% | |
UNH | B | 1.72% | |
BA | F | 1.31% | |
TMO | D | 1.03% | |
KVUE | C | 0.88% | |
DHR | D | 0.82% | |
REGN | D | 0.76% | |
KO | C | 0.73% | |
SHOP | B | 0.69% | |
LMT | A | 0.68% | |
NOC | B | 0.6% | |
BJ | B | 0.58% | |
TSM | B | 0.58% | |
PFGC | A | 0.57% | |
FLEX | B | 0.52% | |
LNG | A | 0.51% | |
CNC | F | 0.51% | |
RL | B | 0.51% | |
WMT | A | 0.49% | |
CE | D | 0.49% | |
AZN | D | 0.47% | |
VRT | B | 0.46% | |
BWXT | A | 0.45% | |
WDAY | D | 0.44% | |
DT | B | 0.43% | |
KBR | A | 0.42% | |
ESI | C | 0.42% | |
ARES | A | 0.41% | |
FCN | C | 0.41% | |
SPOT | C | 0.4% | |
ITT | C | 0.39% | |
FOUR | A | 0.39% | |
EDR | A | 0.37% | |
WSC | D | 0.32% | |
HLI | A | 0.32% | |
TRNO | D | 0.32% | |
FTI | B | 0.29% | |
MDB | D | 0.27% | |
CHDN | C | 0.27% | |
SAM | D | 0.27% | |
MRK | F | 0.26% | |
GLPI | C | 0.26% | |
ASML | F | 0.25% | |
NVO | F | 0.25% | |
AR | C | 0.24% | |
FND | C | 0.24% | |
DKS | D | 0.21% | |
WNS | F | 0.19% | |
FAF | C | 0.18% | |
OI | D | 0.17% | |
NFE | F | 0.16% | |
OWL | A | 0.16% | |
MASI | B | 0.12% | |
AGL | F | 0.12% | |
LEGN | F | 0.12% | |
LFST | C | 0.06% | |
MRVL | C | 0.04% |
FFLC Underweight 356 Positions Relative to CATH
Symbol | Grade | Weight | |
---|---|---|---|
TSLA | C | -2.35% | |
GOOG | B | -1.68% | |
PG | D | -1.66% | |
AVGO | B | -1.64% | |
COST | C | -1.58% | |
HD | A | -1.33% | |
ISRG | C | -1.08% | |
AMGN | D | -1.08% | |
MA | A | -0.99% | |
ELV | F | -0.74% | |
MDT | C | -0.72% | |
MCD | A | -0.71% | |
ZTS | C | -0.55% | |
CVX | B | -0.53% | |
LOW | C | -0.51% | |
CVS | D | -0.49% | |
ACN | B | -0.46% | |
MCK | F | -0.41% | |
UNP | F | -0.4% | |
SPGI | C | -0.4% | |
TXN | C | -0.39% | |
QCOM | D | -0.39% | |
VZ | C | -0.39% | |
NOW | B | -0.38% | |
PGR | B | -0.36% | |
SBUX | B | -0.36% | |
NEE | C | -0.36% | |
AXP | A | -0.36% | |
AMAT | C | -0.34% | |
T | B | -0.33% | |
CL | D | -0.33% | |
BLK | A | -0.31% | |
ADP | A | -0.3% | |
DE | C | -0.28% | |
C | B | -0.28% | |
IDXX | D | -0.26% | |
UPS | D | -0.26% | |
PLD | D | -0.26% | |
GEHC | C | -0.26% | |
COP | D | -0.26% | |
BX | C | -0.26% | |
AMT | D | -0.25% | |
EW | F | -0.25% | |
IQV | F | -0.25% | |
FI | A | -0.25% | |
PANW | B | -0.23% | |
SCHW | D | -0.23% | |
COR | F | -0.23% | |
LRCX | D | -0.22% | |
RMD | C | -0.22% | |
ORLY | A | -0.22% | |
ICE | A | -0.22% | |
INTC | D | -0.21% | |
ANET | A | -0.21% | |
TMUS | A | -0.21% | |
KKR | A | -0.21% | |
HUM | F | -0.21% | |
KLAC | B | -0.21% | |
CME | A | -0.2% | |
SHW | C | -0.2% | |
MTD | C | -0.2% | |
MMM | C | -0.2% | |
WM | B | -0.2% | |
DHI | C | -0.19% | |
GEV | A | -0.19% | |
DUK | C | -0.19% | |
ITW | C | -0.19% | |
MAR | A | -0.19% | |
KMB | D | -0.19% | |
PYPL | A | -0.19% | |
EQIX | C | -0.19% | |
BIIB | F | -0.18% | |
CARR | A | -0.18% | |
CSX | D | -0.18% | |
AZO | D | -0.18% | |
AON | A | -0.18% | |
CTAS | C | -0.18% | |
EMR | B | -0.17% | |
DXCM | F | -0.17% | |
GM | D | -0.17% | |
GIS | C | -0.17% | |
USB | C | -0.17% | |
WELL | C | -0.17% | |
CAH | B | -0.17% | |
PNC | C | -0.17% | |
FDX | F | -0.16% | |
ROST | D | -0.16% | |
MSI | A | -0.16% | |
MCO | D | -0.16% | |
APH | D | -0.16% | |
MNST | D | -0.15% | |
STE | D | -0.15% | |
NSC | C | -0.15% | |
EOG | B | -0.15% | |
KR | C | -0.15% | |
AJG | C | -0.15% | |
CDNS | D | -0.15% | |
SYY | D | -0.15% | |
NEM | C | -0.14% | |
JCI | C | -0.14% | |
PCAR | D | -0.14% | |
AFL | A | -0.14% | |
F | D | -0.14% | |
ZBH | F | -0.14% | |
ECL | C | -0.14% | |
APD | C | -0.14% | |
MOH | F | -0.13% | |
KHC | F | -0.13% | |
YUM | C | -0.13% | |
PSA | C | -0.13% | |
CRWD | D | -0.13% | |
RCL | B | -0.13% | |
AEP | C | -0.12% | |
TRV | B | -0.12% | |
PSX | D | -0.12% | |
CCI | D | -0.12% | |
WMB | A | -0.12% | |
SPG | A | -0.12% | |
BAX | D | -0.12% | |
CMI | A | -0.12% | |
PAYX | B | -0.12% | |
CPRT | B | -0.12% | |
GWW | B | -0.12% | |
COF | A | -0.12% | |
O | C | -0.12% | |
ADSK | B | -0.12% | |
ROP | D | -0.12% | |
TFC | D | -0.12% | |
EBAY | A | -0.11% | |
D | A | -0.11% | |
FTNT | A | -0.11% | |
FAST | C | -0.11% | |
DGX | D | -0.11% | |
ALGN | D | -0.11% | |
RSG | D | -0.11% | |
OTIS | A | -0.11% | |
MET | A | -0.11% | |
ADM | F | -0.11% | |
DLR | C | -0.11% | |
OKE | A | -0.11% | |
ALL | A | -0.11% | |
SRE | C | -0.11% | |
BK | A | -0.11% | |
MPC | D | -0.11% | |
FICO | C | -0.1% | |
PHM | C | -0.1% | |
ODFL | F | -0.1% | |
FIS | A | -0.1% | |
LULU | D | -0.1% | |
VRSK | D | -0.1% | |
AMP | A | -0.1% | |
MSCI | B | -0.1% | |
PODD | C | -0.1% | |
AME | C | -0.1% | |
AIG | C | -0.1% | |
TSCO | A | -0.1% | |
XYL | C | -0.09% | |
PCG | C | -0.09% | |
GRMN | D | -0.09% | |
CTVA | A | -0.09% | |
EXC | C | -0.09% | |
EXR | D | -0.09% | |
MCHP | F | -0.09% | |
KMI | A | -0.09% | |
MPWR | B | -0.09% | |
VLO | F | -0.09% | |
PEG | A | -0.09% | |
PRU | B | -0.09% | |
EFX | D | -0.09% | |
ED | C | -0.08% | |
EIX | C | -0.08% | |
XEL | C | -0.08% | |
AXON | A | -0.08% | |
OXY | D | -0.08% | |
HIG | A | -0.08% | |
DFS | A | -0.08% | |
DECK | B | -0.08% | |
IRM | B | -0.08% | |
ROK | D | -0.08% | |
NUE | D | -0.08% | |
DD | C | -0.08% | |
IT | A | -0.08% | |
CTSH | B | -0.08% | |
WAB | A | -0.08% | |
MKC | C | -0.08% | |
K | B | -0.08% | |
DAL | C | -0.08% | |
DOW | B | -0.08% | |
DRI | C | -0.07% | |
BR | B | -0.07% | |
HPQ | B | -0.07% | |
MTB | A | -0.07% | |
TRGP | A | -0.07% | |
CSGP | F | -0.07% | |
TSN | D | -0.07% | |
INCY | B | -0.07% | |
WTW | C | -0.07% | |
VLTO | A | -0.07% | |
FANG | D | -0.07% | |
DOV | C | -0.07% | |
CHTR | D | -0.07% | |
EA | D | -0.07% | |
PPG | D | -0.07% | |
FTV | C | -0.07% | |
TFX | C | -0.07% | |
NDAQ | C | -0.07% | |
DG | F | -0.07% | |
AVB | C | -0.07% | |
VMC | D | -0.07% | |
DVN | F | -0.06% | |
WY | C | -0.06% | |
GPN | F | -0.06% | |
TTWO | D | -0.06% | |
HPE | B | -0.06% | |
STT | A | -0.06% | |
EQR | C | -0.06% | |
HSIC | D | -0.06% | |
LYB | B | -0.06% | |
SOLV | C | -0.06% | |
HAL | D | -0.06% | |
DTE | B | -0.06% | |
SBAC | C | -0.06% | |
CCL | C | -0.06% | |
ANSS | D | -0.06% | |
FITB | C | -0.06% | |
KEYS | B | -0.06% | |
EXPE | B | -0.06% | |
HUBB | A | -0.06% | |
AWK | D | -0.06% | |
CDW | D | -0.06% | |
ETR | A | -0.06% | |
ULTA | D | -0.06% | |
IFF | D | -0.06% | |
WEC | B | -0.06% | |
BBY | C | -0.06% | |
GPC | D | -0.06% | |
RF | B | -0.05% | |
GDDY | B | -0.05% | |
FE | C | -0.05% | |
EQT | C | -0.05% | |
PNR | C | -0.05% | |
HBAN | B | -0.05% | |
DVA | C | -0.05% | |
LUV | B | -0.05% | |
CPAY | A | -0.05% | |
EXPD | D | -0.05% | |
IEX | D | -0.05% | |
CINF | A | -0.05% | |
CMS | A | -0.05% | |
BRO | A | -0.05% | |
CBOE | B | -0.05% | |
STX | C | -0.05% | |
WDC | C | -0.05% | |
DLTR | F | -0.05% | |
PPL | C | -0.05% | |
RJF | B | -0.05% | |
DPZ | D | -0.05% | |
POOL | D | -0.05% | |
CAG | D | -0.05% | |
MAS | C | -0.05% | |
AEE | A | -0.05% | |
ES | D | -0.05% | |
TROW | D | -0.05% | |
NTAP | D | -0.05% | |
UAL | A | -0.05% | |
TYL | D | -0.05% | |
BG | F | -0.05% | |
L | C | -0.04% | |
AMCR | C | -0.04% | |
LNT | B | -0.04% | |
MRO | B | -0.04% | |
VRSN | C | -0.04% | |
ROL | C | -0.04% | |
FDS | C | -0.04% | |
WRB | C | -0.04% | |
NDSN | C | -0.04% | |
PFG | A | -0.04% | |
CNP | B | -0.04% | |
CFG | C | -0.04% | |
CTRA | D | -0.04% | |
TAP | D | -0.04% | |
ZBRA | B | -0.04% | |
SNA | C | -0.04% | |
KMX | F | -0.04% | |
ATO | A | -0.04% | |
JBHT | D | -0.04% | |
WBD | F | -0.04% | |
NTRS | B | -0.04% | |
NRG | A | -0.04% | |
OMC | C | -0.04% | |
SJM | D | -0.04% | |
IP | C | -0.04% | |
STLD | C | -0.04% | |
SYF | A | -0.04% | |
MAA | D | -0.04% | |
PTC | B | -0.04% | |
SWK | C | -0.04% | |
TDY | A | -0.04% | |
BALL | C | -0.04% | |
INVH | D | -0.04% | |
PKG | B | -0.04% | |
PNW | C | -0.03% | |
ALB | D | -0.03% | |
REG | C | -0.03% | |
BWA | C | -0.03% | |
JNPR | C | -0.03% | |
NCLH | C | -0.03% | |
FFIV | B | -0.03% | |
AOS | C | -0.03% | |
BXP | B | -0.03% | |
DAY | C | -0.03% | |
JKHY | A | -0.03% | |
CPT | C | -0.03% | |
CPB | D | -0.03% | |
MHK | C | -0.03% | |
NI | A | -0.03% | |
HST | D | -0.03% | |
UDR | C | -0.03% | |
HAS | A | -0.03% | |
TPR | B | -0.03% | |
AES | C | -0.03% | |
KIM | C | -0.03% | |
AKAM | D | -0.03% | |
LKQ | F | -0.03% | |
ALLE | A | -0.03% | |
HRL | F | -0.03% | |
ENPH | F | -0.03% | |
LYV | A | -0.03% | |
SWKS | F | -0.03% | |
CHRW | C | -0.03% | |
EVRG | C | -0.03% | |
KEY | B | -0.03% | |
LW | D | -0.03% | |
GEN | A | -0.03% | |
TRMB | B | -0.03% | |
CF | A | -0.03% | |
APA | F | -0.02% | |
FRT | D | -0.02% | |
WBA | F | -0.02% | |
FMC | C | -0.02% | |
MKTX | B | -0.02% | |
MTCH | B | -0.02% | |
AIZ | B | -0.02% | |
MOS | F | -0.02% | |
EPAM | F | -0.02% | |
GL | C | -0.02% | |
FOXA | B | -0.02% | |
QRVO | F | -0.02% | |
IPG | D | -0.02% | |
NWSA | D | -0.02% | |
PAYC | D | -0.02% | |
NWS | D | -0.01% | |
IVZ | A | -0.01% | |
BEN | F | -0.01% | |
PARA | F | -0.01% | |
FOX | B | -0.01% |
FFLC: Top Represented Industries & Keywords
CATH: Top Represented Industries & Keywords