FFLC vs. DYNF ETF Comparison
Comparison of Fidelity Fundamental Large Cap Core ETF (FFLC) to BlackRock U.S. Equity Factor Rotation ETF (DYNF)
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
$45.51
Average Daily Volume
94,792
133
DYNF
BlackRock U.S. Equity Factor Rotation ETF
DYNF Description
The investment seeks to outperform the investment results of the large- and mid-capitalization U.S. equity markets by providing diversified and tactical exposure to style factors via a factor rotation model. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets plus the amount of any borrowings for investment purposes in U.S. listed common stock of large- and mid-capitalization companies selected based on a proprietary Factor Rotation model developed by BFA and its affiliates. It is non-diversified.Grade (RS Rating)
Last Trade
$49.36
Average Daily Volume
1,158,818
94
Performance
| Period | FFLC | DYNF |
|---|---|---|
| 30 Days | 2.52% | 2.39% |
| 60 Days | 4.79% | 4.33% |
| 90 Days | 4.60% | 5.07% |
| 12 Months | 37.58% | 38.83% |
39 Overlapping Holdings
| Symbol | Grade | Weight in FFLC | Weight in DYNF | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 4.51% | 6.98% | 4.51% | |
| ACGL | C | 0.24% | 0.52% | 0.24% | |
| ADBE | F | 1.41% | 0.01% | 0.01% | |
| AMD | D | 1.27% | 0.03% | 0.03% | |
| AMZN | C | 3.26% | 4.32% | 3.26% | |
| BAC | D | 0.9% | 2.81% | 0.9% | |
| BKNG | C | 0.61% | 1.25% | 0.61% | |
| CAT | B | 0.75% | 1.26% | 0.75% | |
| CMCSA | D | 1.16% | 0.0% | 0.0% | |
| CMG | C | 0.42% | 0.02% | 0.02% | |
| CRM | D | 0.98% | 1.11% | 0.98% | |
| CSCO | C | 0.44% | 1.3% | 0.44% | |
| DIS | D | 0.57% | 0.0% | 0.0% | |
| ETN | C | 1.05% | 0.26% | 0.26% | |
| GE | B | 0.9% | 0.75% | 0.75% | |
| GOOGL | D | 2.4% | 2.79% | 2.4% | |
| INTU | C | 0.92% | 0.5% | 0.5% | |
| JPM | D | 0.98% | 3.59% | 0.98% | |
| LEN | B | 0.39% | 4.21% | 0.39% | |
| LIN | B | 0.81% | 0.6% | 0.6% | |
| LLY | C | 1.93% | 0.04% | 0.04% | |
| META | B | 2.57% | 3.67% | 2.57% | |
| MLM | D | 0.48% | 0.01% | 0.01% | |
| MMC | C | 0.53% | 0.0% | 0.0% | |
| MRK | D | 0.26% | 0.01% | 0.01% | |
| MSFT | C | 7.7% | 7.68% | 7.68% | |
| NFLX | B | 1.06% | 0.82% | 0.82% | |
| NVDA | D | 3.39% | 8.36% | 3.39% | |
| ORCL | C | 0.79% | 0.74% | 0.74% | |
| PH | B | 1.02% | 0.16% | 0.16% | |
| SO | B | 0.82% | 0.01% | 0.01% | |
| TJX | B | 1.2% | 1.07% | 1.07% | |
| TT | B | 0.26% | 1.01% | 0.26% | |
| UNH | C | 1.72% | 2.55% | 1.72% | |
| V | C | 1.63% | 3.86% | 1.63% | |
| WDAY | D | 0.44% | 0.01% | 0.01% | |
| WFC | D | 1.08% | 0.03% | 0.03% | |
| WMT | C | 0.49% | 1.52% | 0.49% | |
| XOM | C | 1.49% | 3.67% | 1.49% |
FFLC Overweight 94 Positions Relative to DYNF
| Symbol | Grade | Weight | |
|---|---|---|---|
| BA | F | 1.31% | |
| BSX | B | 1.23% | |
| UBER | C | 1.04% | |
| TMO | B | 1.03% | |
| CB | B | 0.97% | |
| NKE | D | 0.92% | |
| PWR | B | 0.92% | |
| KVUE | C | 0.88% | |
| DHR | B | 0.82% | |
| REGN | C | 0.76% | |
| FCX | D | 0.75% | |
| KO | C | 0.73% | |
| IR | C | 0.73% | |
| APTV | D | 0.71% | |
| BKR | C | 0.7% | |
| SHOP | C | 0.69% | |
| ON | D | 0.69% | |
| LMT | C | 0.68% | |
| NXPI | F | 0.68% | |
| SYK | C | 0.67% | |
| HWM | B | 0.67% | |
| JBL | D | 0.67% | |
| GNRC | D | 0.66% | |
| CEG | C | 0.66% | |
| VST | C | 0.65% | |
| KDP | B | 0.63% | |
| MS | D | 0.6% | |
| NOC | B | 0.6% | |
| SLB | F | 0.6% | |
| BJ | D | 0.58% | |
| TSM | C | 0.58% | |
| PFGC | B | 0.57% | |
| ADI | C | 0.55% | |
| CI | C | 0.52% | |
| FLEX | C | 0.52% | |
| LNG | C | 0.51% | |
| CNC | D | 0.51% | |
| RL | C | 0.51% | |
| ABNB | D | 0.5% | |
| CE | F | 0.49% | |
| HLT | B | 0.49% | |
| CLX | C | 0.47% | |
| AZN | D | 0.47% | |
| VRT | C | 0.46% | |
| NVR | B | 0.45% | |
| BWXT | D | 0.45% | |
| SNPS | D | 0.44% | |
| DT | C | 0.43% | |
| KBR | D | 0.42% | |
| ESI | D | 0.42% | |
| ARES | B | 0.41% | |
| FCN | D | 0.41% | |
| SPOT | B | 0.4% | |
| ITT | B | 0.39% | |
| CBRE | A | 0.39% | |
| BLDR | C | 0.39% | |
| FOUR | C | 0.39% | |
| AVY | C | 0.38% | |
| EDR | A | 0.37% | |
| URI | B | 0.37% | |
| GS | C | 0.33% | |
| WSC | D | 0.32% | |
| HLI | B | 0.32% | |
| TRNO | C | 0.32% | |
| HES | F | 0.32% | |
| FTI | D | 0.29% | |
| GILD | B | 0.29% | |
| HOLX | B | 0.28% | |
| EL | F | 0.27% | |
| MDB | D | 0.27% | |
| CHDN | C | 0.27% | |
| SAM | F | 0.27% | |
| GLPI | C | 0.26% | |
| ASML | F | 0.25% | |
| NVO | C | 0.25% | |
| FSLR | C | 0.25% | |
| AR | F | 0.24% | |
| FND | C | 0.24% | |
| TER | D | 0.22% | |
| WST | D | 0.22% | |
| DKS | D | 0.21% | |
| STZ | D | 0.2% | |
| WNS | F | 0.19% | |
| ESS | B | 0.18% | |
| FAF | B | 0.18% | |
| OI | D | 0.17% | |
| NFE | F | 0.16% | |
| OWL | C | 0.16% | |
| MU | F | 0.14% | |
| MASI | F | 0.12% | |
| AGL | F | 0.12% | |
| LEGN | F | 0.12% | |
| LFST | C | 0.06% | |
| MRVL | C | 0.04% |
FFLC Underweight 55 Positions Relative to DYNF
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | C | -3.8% | |
| AVGO | C | -2.4% | |
| COST | B | -2.39% | |
| TMUS | C | -2.36% | |
| HIG | B | -2.08% | |
| PG | C | -1.9% | |
| PGR | B | -1.73% | |
| MA | B | -1.7% | |
| DUK | C | -1.51% | |
| NOW | B | -1.43% | |
| GOOG | D | -1.35% | |
| TEL | D | -1.27% | |
| TRV | C | -1.24% | |
| PANW | D | -1.05% | |
| PCAR | D | -0.86% | |
| PHM | B | -0.82% | |
| GM | C | -0.66% | |
| AMAT | D | -0.62% | |
| MPC | F | -0.61% | |
| TRGP | B | -0.57% | |
| AXP | B | -0.44% | |
| C | C | -0.43% | |
| CVX | D | -0.27% | |
| WM | D | -0.16% | |
| RTX | C | -0.16% | |
| APH | D | -0.12% | |
| EG | C | -0.05% | |
| DHI | B | -0.05% | |
| QCOM | D | -0.02% | |
| HD | B | -0.02% | |
| GWW | B | -0.02% | |
| DELL | D | -0.01% | |
| MET | B | -0.01% | |
| VLO | F | -0.01% | |
| CRWD | D | -0.01% | |
| CMI | C | -0.01% | |
| KHC | C | -0.01% | |
| CPNG | B | -0.0% | |
| M | F | -0.0% | |
| SNOW | F | -0.0% | |
| NU | B | -0.0% | |
| HPE | D | -0.0% | |
| NTNX | C | -0.0% | |
| INTC | F | -0.0% | |
| EBAY | B | -0.0% | |
| CFG | C | -0.0% | |
| RSG | D | -0.0% | |
| WTW | C | -0.0% | |
| MO | C | -0.0% | |
| PSX | F | -0.0% | |
| DE | B | -0.0% | |
| AFL | C | -0.0% | |
| MCK | F | -0.0% | |
| ANET | B | -0.0% | |
| DOV | B | -0.0% |
FFLC: Top Represented Industries & Keywords
DYNF: Top Represented Industries & Keywords
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