FFLC vs. EGUS ETF Comparison
Comparison of Fidelity Fundamental Large Cap Core ETF (FFLC) to iShares ESG Aware MSCI USA Growth ETF (EGUS)
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
$46.68
Average Daily Volume
92,537
87
EGUS
iShares ESG Aware MSCI USA Growth ETF
EGUS Description
iShares Trust - iShares ESG Aware MSCI USA Growth ETF is an exchange traded fund launched by BlackRock, Inc. It is managed by BlackRock Fund Advisors. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in growth stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to track the performance of the MSCI USA Growth Extended ESG Focus Index, by using full replication technique. The fund does not invest in companies operating across tobacco, controversial weapons, producers and retailers of civilian firearms, and companies included in certain climate change-related activity such as the production of thermal coal, thermal coal-based power generation and extraction of oil sands. iShares Trust - iShares ESG Aware MSCI USA Growth ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$43.50
Average Daily Volume
713
99
Performance
| Period | FFLC | EGUS |
|---|---|---|
| 30 Days | -0.19% | 3.03% |
| 60 Days | 2.93% | 5.77% |
| 90 Days | 5.14% | 6.17% |
| 12 Months | 35.98% | 36.86% |
18 Overlapping Holdings
| Symbol | Grade | Weight in FFLC | Weight in EGUS | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 4.26% | 11.67% | 4.26% | |
| AMZN | B | 2.89% | 6.94% | 2.89% | |
| COST | A | 0.63% | 1.26% | 0.63% | |
| GE | D | 1.61% | 0.73% | 0.73% | |
| GOOGL | B | 3.2% | 1.85% | 1.85% | |
| HLT | A | 0.52% | 0.11% | 0.11% | |
| INTU | B | 1.0% | 1.29% | 1.0% | |
| LLY | F | 1.85% | 2.31% | 1.85% | |
| LNG | A | 0.03% | 0.36% | 0.03% | |
| MA | B | 0.85% | 1.5% | 0.85% | |
| MELI | D | 0.2% | 0.3% | 0.2% | |
| META | C | 4.7% | 4.05% | 4.05% | |
| MRVL | B | 0.02% | 0.34% | 0.02% | |
| MSFT | D | 6.98% | 11.08% | 6.98% | |
| NVDA | A | 5.71% | 13.51% | 5.71% | |
| UBER | F | 0.61% | 0.33% | 0.33% | |
| V | A | 1.31% | 1.93% | 1.31% | |
| WSM | D | 0.4% | 0.39% | 0.39% |
FFLC Overweight 69 Positions Relative to EGUS
| Symbol | Grade | Weight | |
|---|---|---|---|
| XOM | B | 2.88% | |
| BAC | A | 2.18% | |
| AVGO | C | 1.98% | |
| WFC | A | 1.82% | |
| SO | C | 1.72% | |
| UNH | C | 1.72% | |
| CMCSA | B | 1.69% | |
| BSX | A | 1.35% | |
| FI | A | 1.34% | |
| EIX | C | 1.31% | |
| CI | D | 1.23% | |
| TMO | F | 1.18% | |
| SAP | B | 1.15% | |
| CSCO | B | 1.1% | |
| LOW | C | 1.06% | |
| CEG | C | 1.06% | |
| KVUE | A | 1.04% | |
| ETN | B | 1.02% | |
| PNC | B | 1.01% | |
| KDP | D | 1.0% | |
| ORCL | A | 0.97% | |
| TSM | B | 0.97% | |
| KO | D | 0.94% | |
| USB | B | 0.94% | |
| URI | B | 0.92% | |
| BMY | A | 0.92% | |
| GEV | A | 0.87% | |
| TRV | A | 0.87% | |
| APH | B | 0.85% | |
| MOD | A | 0.84% | |
| ALSN | B | 0.83% | |
| UPS | C | 0.78% | |
| RPRX | F | 0.76% | |
| REGN | F | 0.75% | |
| CB | C | 0.73% | |
| BA | D | 0.72% | |
| VRT | A | 0.66% | |
| HRB | D | 0.64% | |
| ELV | F | 0.63% | |
| ABBV | F | 0.61% | |
| CCI | C | 0.61% | |
| APO | A | 0.61% | |
| KNX | B | 0.59% | |
| FDX | B | 0.58% | |
| WSO | A | 0.56% | |
| NVO | F | 0.53% | |
| DOX | D | 0.53% | |
| MLM | B | 0.49% | |
| AMT | D | 0.43% | |
| DEO | F | 0.43% | |
| MAR | B | 0.42% | |
| AJG | B | 0.41% | |
| GD | D | 0.38% | |
| GEN | B | 0.37% | |
| COR | B | 0.37% | |
| LEN | D | 0.36% | |
| ABNB | D | 0.33% | |
| GSK | F | 0.3% | |
| HII | F | 0.29% | |
| GILD | C | 0.27% | |
| NOC | D | 0.25% | |
| TMUS | B | 0.2% | |
| LIN | D | 0.2% | |
| DKS | D | 0.19% | |
| SPR | D | 0.19% | |
| ASML | F | 0.18% | |
| SPG | A | 0.18% | |
| IP | A | 0.18% | |
| KBR | F | 0.17% |
FFLC Underweight 81 Positions Relative to EGUS
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOG | B | -4.67% | |
| TSLA | A | -3.21% | |
| NOW | B | -1.52% | |
| CRM | B | -1.35% | |
| TT | A | -1.2% | |
| ADBE | D | -1.18% | |
| AMAT | F | -1.06% | |
| ADSK | B | -0.97% | |
| NFLX | A | -0.96% | |
| GWW | B | -0.94% | |
| AMD | F | -0.84% | |
| ECL | D | -0.82% | |
| MCK | A | -0.75% | |
| BR | B | -0.69% | |
| VRTX | D | -0.69% | |
| ZTS | D | -0.66% | |
| LRCX | F | -0.65% | |
| ANSS | B | -0.59% | |
| IDXX | F | -0.57% | |
| HES | B | -0.54% | |
| TRGP | A | -0.53% | |
| CHD | A | -0.52% | |
| EW | C | -0.52% | |
| PANW | B | -0.51% | |
| BKNG | A | -0.51% | |
| DECK | A | -0.5% | |
| UNP | D | -0.49% | |
| VLTO | C | -0.48% | |
| KEYS | C | -0.47% | |
| WAT | C | -0.46% | |
| MCO | D | -0.42% | |
| AXON | A | -0.42% | |
| CDNS | B | -0.4% | |
| PTC | B | -0.4% | |
| LII | A | -0.4% | |
| SNPS | C | -0.39% | |
| PGR | B | -0.39% | |
| ANET | C | -0.39% | |
| WDAY | C | -0.37% | |
| SPGI | D | -0.37% | |
| ISRG | A | -0.36% | |
| GDDY | A | -0.36% | |
| IT | C | -0.32% | |
| TSCO | D | -0.31% | |
| FDS | B | -0.3% | |
| EME | A | -0.29% | |
| VEEV | C | -0.28% | |
| MRK | F | -0.27% | |
| SBAC | D | -0.26% | |
| TEAM | A | -0.25% | |
| ACN | C | -0.24% | |
| IQV | F | -0.23% | |
| HUBS | B | -0.19% | |
| HUBB | B | -0.19% | |
| DVA | C | -0.18% | |
| A | F | -0.18% | |
| IEX | B | -0.18% | |
| STX | D | -0.16% | |
| ODFL | B | -0.16% | |
| POOL | D | -0.15% | |
| MOH | F | -0.15% | |
| DELL | B | -0.14% | |
| ALNY | D | -0.13% | |
| FICO | B | -0.13% | |
| MDB | C | -0.13% | |
| WST | D | -0.13% | |
| WBD | B | -0.12% | |
| LW | C | -0.12% | |
| DAY | B | -0.12% | |
| LULU | C | -0.12% | |
| CMG | C | -0.11% | |
| ZS | B | -0.11% | |
| PWR | A | -0.11% | |
| DXCM | C | -0.1% | |
| BURL | A | -0.1% | |
| SNOW | C | -0.09% | |
| MRNA | F | -0.08% | |
| OKTA | D | -0.08% | |
| MTD | F | -0.08% | |
| EQH | B | -0.07% | |
| ENPH | F | -0.05% |
FFLC: Top Represented Industries & Keywords
EGUS: Top Represented Industries & Keywords
Compare ETFs
