FFLC vs. CHGX ETF Comparison
Comparison of Fidelity Fundamental Large Cap Core ETF (FFLC) to Change Finance U.S. Large Cap Fossil Fuel Free ETF (CHGX)
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
$47.24
Average Daily Volume
103,927
87
CHGX
Change Finance U.S. Large Cap Fossil Fuel Free ETF
CHGX Description
The investment seeks to track the performance, before fees and expenses, of the Change Finance Diversified Impact U.S. Large Cap Fossil Fuel Free Index. Under normal circumstances, at least 80% of the fund's total assets will be invested in the component securities of the index. The index was developed by Change Finance, PBC, the fund's investment adviser and index provider, and uses an objective, rules-based methodology to measure the performance of an equal-weighted portfolio of approximately 100 large cap U.S.-listed companies that meet a diverse set of environmental, social, and governance (ESG) standards.Grade (RS Rating)
Last Trade
$39.96
Average Daily Volume
6,526
100
Performance
| Period | FFLC | CHGX |
|---|---|---|
| 30 Days | 2.14% | 3.66% |
| 60 Days | 3.92% | 4.50% |
| 90 Days | 6.30% | 6.28% |
| 12 Months | 37.29% | 28.25% |
17 Overlapping Holdings
| Symbol | Grade | Weight in FFLC | Weight in CHGX | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 4.26% | 0.95% | 0.95% | |
| ABBV | D | 0.61% | 0.83% | 0.61% | |
| AVGO | D | 1.98% | 0.96% | 0.96% | |
| CMCSA | B | 1.69% | 1.05% | 1.05% | |
| COR | B | 0.37% | 0.98% | 0.37% | |
| CSCO | B | 1.1% | 1.09% | 1.09% | |
| GOOGL | C | 3.2% | 0.98% | 0.98% | |
| INTU | C | 1.0% | 1.03% | 1.0% | |
| LEN | D | 0.36% | 0.88% | 0.36% | |
| LLY | F | 1.85% | 0.75% | 0.75% | |
| MA | C | 0.85% | 1.02% | 0.85% | |
| MRVL | B | 0.02% | 1.16% | 0.02% | |
| NVDA | C | 5.71% | 1.17% | 1.17% | |
| ORCL | B | 0.97% | 1.3% | 0.97% | |
| SPG | B | 0.18% | 1.04% | 0.18% | |
| TMO | F | 1.18% | 0.8% | 0.8% | |
| V | A | 1.31% | 1.07% | 1.07% |
FFLC Overweight 70 Positions Relative to CHGX
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | F | 6.98% | |
| META | D | 4.7% | |
| AMZN | C | 2.89% | |
| XOM | B | 2.88% | |
| BAC | A | 2.18% | |
| WFC | A | 1.82% | |
| SO | D | 1.72% | |
| UNH | C | 1.72% | |
| GE | D | 1.61% | |
| BSX | B | 1.35% | |
| FI | A | 1.34% | |
| EIX | B | 1.31% | |
| CI | F | 1.23% | |
| SAP | B | 1.15% | |
| LOW | D | 1.06% | |
| CEG | D | 1.06% | |
| KVUE | A | 1.04% | |
| ETN | A | 1.02% | |
| PNC | B | 1.01% | |
| KDP | D | 1.0% | |
| TSM | B | 0.97% | |
| KO | D | 0.94% | |
| USB | A | 0.94% | |
| URI | B | 0.92% | |
| BMY | B | 0.92% | |
| GEV | B | 0.87% | |
| TRV | B | 0.87% | |
| APH | A | 0.85% | |
| MOD | A | 0.84% | |
| ALSN | B | 0.83% | |
| UPS | C | 0.78% | |
| RPRX | D | 0.76% | |
| REGN | F | 0.75% | |
| CB | C | 0.73% | |
| BA | F | 0.72% | |
| VRT | B | 0.66% | |
| HRB | D | 0.64% | |
| ELV | F | 0.63% | |
| COST | B | 0.63% | |
| UBER | D | 0.61% | |
| CCI | D | 0.61% | |
| APO | B | 0.61% | |
| KNX | B | 0.59% | |
| FDX | B | 0.58% | |
| WSO | A | 0.56% | |
| NVO | D | 0.53% | |
| DOX | D | 0.53% | |
| HLT | A | 0.52% | |
| MLM | B | 0.49% | |
| AMT | D | 0.43% | |
| DEO | F | 0.43% | |
| MAR | B | 0.42% | |
| AJG | B | 0.41% | |
| WSM | B | 0.4% | |
| GD | F | 0.38% | |
| GEN | B | 0.37% | |
| ABNB | C | 0.33% | |
| GSK | F | 0.3% | |
| HII | D | 0.29% | |
| GILD | C | 0.27% | |
| NOC | D | 0.25% | |
| TMUS | B | 0.2% | |
| LIN | D | 0.2% | |
| MELI | D | 0.2% | |
| DKS | C | 0.19% | |
| SPR | D | 0.19% | |
| ASML | F | 0.18% | |
| IP | B | 0.18% | |
| KBR | F | 0.17% | |
| LNG | B | 0.03% |
FFLC Underweight 83 Positions Relative to CHGX
| Symbol | Grade | Weight | |
|---|---|---|---|
| SQ | B | -1.34% | |
| FICO | B | -1.29% | |
| CRM | B | -1.27% | |
| CRWD | B | -1.23% | |
| NFLX | A | -1.22% | |
| AMP | A | -1.21% | |
| DIS | B | -1.21% | |
| SCHW | B | -1.18% | |
| NOW | A | -1.17% | |
| FTNT | C | -1.17% | |
| STLD | B | -1.16% | |
| GWW | B | -1.16% | |
| ADSK | A | -1.16% | |
| PYPL | B | -1.12% | |
| BK | A | -1.1% | |
| DECK | A | -1.09% | |
| CDNS | B | -1.09% | |
| ANET | C | -1.09% | |
| AXP | A | -1.08% | |
| DE | A | -1.08% | |
| MCK | B | -1.07% | |
| NDAQ | A | -1.07% | |
| STT | A | -1.06% | |
| EA | A | -1.06% | |
| INTC | D | -1.06% | |
| AON | A | -1.06% | |
| PANW | C | -1.05% | |
| IBM | C | -1.05% | |
| CHD | B | -1.05% | |
| ADP | B | -1.05% | |
| CAT | B | -1.04% | |
| CPRT | A | -1.03% | |
| ORA | B | -1.03% | |
| SYK | C | -1.03% | |
| ORLY | B | -1.02% | |
| MU | D | -1.02% | |
| SNPS | B | -1.02% | |
| VRSK | A | -1.01% | |
| IT | C | -1.01% | |
| ACN | C | -1.01% | |
| CARR | D | -1.0% | |
| PGR | A | -1.0% | |
| HPQ | B | -1.0% | |
| CME | A | -1.0% | |
| ABT | B | -0.99% | |
| FIS | C | -0.99% | |
| GOOG | C | -0.98% | |
| CTSH | B | -0.97% | |
| WDAY | B | -0.97% | |
| TJX | A | -0.97% | |
| MSCI | C | -0.96% | |
| SPGI | C | -0.95% | |
| ROP | B | -0.95% | |
| ICE | C | -0.94% | |
| MMC | B | -0.94% | |
| AWK | D | -0.93% | |
| PHM | D | -0.93% | |
| MCO | B | -0.93% | |
| ECL | D | -0.92% | |
| SYY | B | -0.92% | |
| AZO | C | -0.92% | |
| ROST | C | -0.91% | |
| MDT | D | -0.91% | |
| JNJ | D | -0.89% | |
| A | D | -0.88% | |
| TXN | C | -0.88% | |
| AMD | F | -0.88% | |
| ADI | D | -0.87% | |
| NKE | D | -0.86% | |
| QCOM | F | -0.85% | |
| GIS | D | -0.85% | |
| PLD | D | -0.85% | |
| ADBE | C | -0.84% | |
| ON | D | -0.84% | |
| PFE | D | -0.83% | |
| AMGN | D | -0.83% | |
| HCA | F | -0.8% | |
| MRK | F | -0.8% | |
| EFX | F | -0.79% | |
| MCHP | D | -0.77% | |
| IQV | D | -0.75% | |
| KLAC | D | -0.74% | |
| MPWR | F | -0.58% |
FFLC: Top Represented Industries & Keywords
CHGX: Top Represented Industries & Keywords
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