FFLC vs. CVY ETF Comparison
Comparison of Fidelity Fundamental Large Cap Core ETF (FFLC) to Guggenheim Multi-Asset Income ETF (CVY)
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
$46.63
Average Daily Volume
92,429
87
CVY
Guggenheim Multi-Asset Income ETF
CVY Description
The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an equity index called the Zacks Multi-Asset Income Index. The fund invests at least 90% of its total assets in securities that comprise the index and depositary receipts representing securities that comprise the index. The Zacks Multi-Asset Income Index is comprised of approximately 149 securities selected, based on investment and other criteria, from a universe of domestic and international companies. The securities comprising the index include stocks of small and medium-sized companies.Grade (RS Rating)
Last Trade
$26.43
Average Daily Volume
6,471
128
Performance
| Period | FFLC | CVY |
|---|---|---|
| 30 Days | -0.66% | 0.66% |
| 60 Days | 2.34% | 1.03% |
| 90 Days | 4.92% | 4.31% |
| 12 Months | 36.40% | 23.61% |
FFLC Overweight 83 Positions Relative to CVY
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | D | 6.98% | |
| NVDA | B | 5.71% | |
| META | C | 4.7% | |
| AAPL | C | 4.26% | |
| GOOGL | B | 3.2% | |
| AMZN | B | 2.89% | |
| XOM | A | 2.88% | |
| AVGO | C | 1.98% | |
| LLY | F | 1.85% | |
| SO | C | 1.72% | |
| UNH | B | 1.72% | |
| CMCSA | B | 1.69% | |
| GE | D | 1.61% | |
| BSX | A | 1.35% | |
| FI | A | 1.34% | |
| V | A | 1.31% | |
| EIX | C | 1.31% | |
| CI | D | 1.23% | |
| TMO | F | 1.18% | |
| SAP | B | 1.15% | |
| CSCO | B | 1.1% | |
| LOW | A | 1.06% | |
| CEG | D | 1.06% | |
| KVUE | A | 1.04% | |
| ETN | B | 1.02% | |
| PNC | A | 1.01% | |
| KDP | F | 1.0% | |
| INTU | B | 1.0% | |
| ORCL | A | 0.97% | |
| 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 | A | 0.87% | |
| MA | A | 0.85% | |
| APH | B | 0.85% | |
| MOD | C | 0.84% | |
| ALSN | A | 0.83% | |
| UPS | C | 0.78% | |
| REGN | F | 0.75% | |
| CB | C | 0.73% | |
| BA | F | 0.72% | |
| VRT | A | 0.66% | |
| HRB | D | 0.64% | |
| ELV | F | 0.63% | |
| COST | B | 0.63% | |
| ABBV | F | 0.61% | |
| UBER | F | 0.61% | |
| CCI | C | 0.61% | |
| APO | A | 0.61% | |
| KNX | B | 0.59% | |
| FDX | A | 0.58% | |
| WSO | A | 0.56% | |
| NVO | F | 0.53% | |
| DOX | D | 0.53% | |
| HLT | A | 0.52% | |
| MLM | B | 0.49% | |
| AMT | D | 0.43% | |
| DEO | F | 0.43% | |
| MAR | A | 0.42% | |
| AJG | A | 0.41% | |
| WSM | D | 0.4% | |
| GD | D | 0.38% | |
| GEN | B | 0.37% | |
| COR | B | 0.37% | |
| LEN | D | 0.36% | |
| ABNB | C | 0.33% | |
| GSK | F | 0.3% | |
| HII | F | 0.29% | |
| GILD | B | 0.27% | |
| NOC | D | 0.25% | |
| TMUS | A | 0.2% | |
| LIN | D | 0.2% | |
| MELI | D | 0.2% | |
| DKS | D | 0.19% | |
| SPR | D | 0.19% | |
| ASML | F | 0.18% | |
| IP | A | 0.18% | |
| KBR | D | 0.17% | |
| LNG | A | 0.03% | |
| MRVL | B | 0.02% |
FFLC Underweight 124 Positions Relative to CVY
| Symbol | Grade | Weight | |
|---|---|---|---|
| BBAR | A | -1.58% | |
| ARLP | A | -1.42% | |
| SYF | B | -1.35% | |
| EQH | B | -1.18% | |
| CRBG | B | -1.13% | |
| KR | B | -1.11% | |
| BSM | A | -1.11% | |
| JPM | A | -1.1% | |
| JPC | A | -1.09% | |
| SLG | B | -1.09% | |
| PDI | D | -1.09% | |
| CVS | D | -1.05% | |
| MPW | F | -1.05% | |
| OHI | C | -1.04% | |
| ECC | D | -1.04% | |
| M | D | -1.02% | |
| CF | A | -1.0% | |
| WES | C | -0.99% | |
| EOG | A | -0.97% | |
| VTRS | A | -0.97% | |
| VLO | C | -0.96% | |
| CIG | C | -0.96% | |
| HAL | C | -0.95% | |
| OVV | C | -0.95% | |
| EG | D | -0.93% | |
| LAMR | D | -0.93% | |
| ET | A | -0.93% | |
| PSX | C | -0.93% | |
| MPLX | A | -0.93% | |
| MPC | C | -0.9% | |
| AGNC | C | -0.89% | |
| DINO | D | -0.88% | |
| DVN | F | -0.88% | |
| CIVI | C | -0.88% | |
| EXR | C | -0.88% | |
| JXN | B | -0.86% | |
| ADM | D | -0.86% | |
| PBR | C | -0.85% | |
| APA | F | -0.85% | |
| EWBC | A | -0.85% | |
| UNM | A | -0.84% | |
| BG | D | -0.84% | |
| CIB | B | -0.83% | |
| BP | D | -0.83% | |
| GLP | A | -0.82% | |
| TGNA | B | -0.82% | |
| SPH | D | -0.81% | |
| UMC | F | -0.8% | |
| EPD | A | -0.79% | |
| VOYA | A | -0.79% | |
| SLM | A | -0.76% | |
| ONB | B | -0.75% | |
| PAA | A | -0.75% | |
| R | B | -0.75% | |
| PDO | D | -0.75% | |
| CNH | C | -0.74% | |
| HP | C | -0.72% | |
| CTRE | D | -0.71% | |
| SUN | B | -0.7% | |
| BC | D | -0.7% | |
| MGY | A | -0.7% | |
| SEE | D | -0.7% | |
| AXS | A | -0.7% | |
| AVT | C | -0.68% | |
| WGO | C | -0.67% | |
| E | D | -0.67% | |
| NOG | A | -0.67% | |
| MTG | C | -0.65% | |
| BPOP | D | -0.65% | |
| PBF | D | -0.62% | |
| T | A | -0.6% | |
| MUR | D | -0.57% | |
| NSA | C | -0.55% | |
| TTE | F | -0.54% | |
| LEA | F | -0.54% | |
| ACP | A | -0.54% | |
| STNG | F | -0.52% | |
| DSL | C | -0.48% | |
| XFLT | A | -0.48% | |
| BBVA | D | -0.48% | |
| HIW | D | -0.47% | |
| QFIN | B | -0.47% | |
| OGN | F | -0.46% | |
| VVR | D | -0.41% | |
| GEL | D | -0.41% | |
| OUT | A | -0.4% | |
| SLVM | B | -0.4% | |
| HEES | B | -0.4% | |
| CATY | A | -0.39% | |
| BOKF | A | -0.38% | |
| HWC | B | -0.38% | |
| IBOC | A | -0.38% | |
| CNO | A | -0.38% | |
| BCH | D | -0.37% | |
| AKR | A | -0.36% | |
| PRDO | B | -0.36% | |
| KFY | B | -0.36% | |
| AGRO | A | -0.35% | |
| CMRE | B | -0.34% | |
| FBP | B | -0.34% | |
| LZB | A | -0.33% | |
| RES | F | -0.33% | |
| OFG | B | -0.33% | |
| SAH | B | -0.33% | |
| GSL | F | -0.32% | |
| NAVI | F | -0.32% | |
| OTTR | C | -0.32% | |
| PAG | B | -0.31% | |
| RDN | D | -0.31% | |
| FFC | D | -0.28% | |
| ING | D | -0.27% | |
| BGB | A | -0.26% | |
| LYG | C | -0.25% | |
| DLY | B | -0.25% | |
| EMD | D | -0.22% | |
| NHI | D | -0.22% | |
| ASC | F | -0.22% | |
| BCS | A | -0.21% | |
| ISD | C | -0.21% | |
| HIO | C | -0.2% | |
| ARDC | A | -0.18% | |
| CSR | B | -0.15% | |
| NBB | D | -0.12% | |
| EAD | D | -0.12% |
FFLC: Top Represented Industries & Keywords
CVY: Top Represented Industries & Keywords
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