FFLC vs. FTLS ETF Comparison
Comparison of Fidelity Fundamental Large Cap Core ETF (FFLC) to First Trust Long/Short Equity (FTLS)
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
$44.65
Average Daily Volume
94,956
Number of Holdings
*
133
* may have additional holdings in another (foreign) market
FTLS
First Trust Long/Short Equity
FTLS Description
The investment seeks to provide investors with long-term total return. Under normal circumstances, at least 80% of the fund's assets (plus the amount of any borrowing for investment purposes) will be exposed to U.S. exchange-listed equity securities of U.S. and foreign companies by investing in such securities directly and/or in U.S. exchange-traded funds ("ETFs") that provide exposure to such securities. It may invest up to 20% of its net assets (plus the amount of any borrowing for investment purposes) in U.S. exchange-listed equity index futures contracts. The fund is non-diversified.Grade (RS Rating)
Last Trade
$62.74
Average Daily Volume
143,927
Number of Holdings
*
381
* may have additional holdings in another (foreign) market
Performance
| Period | FFLC | FTLS |
|---|---|---|
| 30 Days | 1.16% | -0.54% |
| 60 Days | 2.22% | 0.48% |
| 90 Days | 2.05% | 0.12% |
| 12 Months | 33.81% | 19.22% |
45 Overlapping Holdings
| Symbol | Grade | Weight in FFLC | Weight in FTLS | Overlap | |
|---|---|---|---|---|---|
| AAPL | D | 4.51% | 7.54% | 4.51% | |
| AMD | D | 1.27% | -0.03% | -0.03% | |
| AMZN | C | 3.26% | 2.34% | 2.34% | |
| ASML | D | 0.25% | -0.58% | -0.58% | |
| AVY | B | 0.38% | -0.09% | -0.09% | |
| BA | F | 1.31% | -0.1% | -0.1% | |
| BJ | D | 0.58% | 0.45% | 0.45% | |
| BKR | D | 0.7% | -0.13% | -0.13% | |
| BWXT | D | 0.45% | -0.19% | -0.19% | |
| CMCSA | D | 1.16% | -0.7% | -0.7% | |
| DIS | D | 0.57% | -0.72% | -0.72% | |
| ETN | C | 1.05% | -0.56% | -0.56% | |
| FLEX | D | 0.52% | 0.38% | 0.38% | |
| FSLR | D | 0.25% | -0.02% | -0.02% | |
| GE | A | 0.9% | -0.04% | -0.04% | |
| GOOGL | D | 2.4% | 1.3% | 1.3% | |
| HWM | B | 0.67% | 0.85% | 0.67% | |
| JBL | D | 0.67% | 0.62% | 0.62% | |
| JPM | D | 0.98% | 0.89% | 0.89% | |
| LIN | B | 0.81% | -0.74% | -0.74% | |
| LLY | C | 1.93% | 1.05% | 1.05% | |
| LMT | B | 0.68% | -0.42% | -0.42% | |
| LNG | C | 0.51% | 1.07% | 0.51% | |
| META | B | 2.57% | 1.64% | 1.64% | |
| MLM | D | 0.48% | -0.48% | -0.48% | |
| MSFT | C | 7.7% | 4.46% | 4.46% | |
| MU | F | 0.14% | -0.17% | -0.17% | |
| NFLX | B | 1.06% | -0.15% | -0.15% | |
| NVDA | D | 3.39% | 3.66% | 3.39% | |
| NVR | B | 0.45% | 0.58% | 0.45% | |
| NXPI | F | 0.68% | -0.11% | -0.11% | |
| ORCL | B | 0.79% | -0.74% | -0.74% | |
| PH | B | 1.02% | 1.42% | 1.02% | |
| RL | B | 0.51% | 0.57% | 0.51% | |
| SAM | F | 0.27% | 0.19% | 0.19% | |
| SLB | F | 0.6% | -0.14% | -0.14% | |
| SNPS | D | 0.44% | -0.31% | -0.31% | |
| STZ | C | 0.2% | -0.06% | -0.06% | |
| SYK | B | 0.67% | -0.19% | -0.19% | |
| TMO | B | 1.03% | -0.04% | -0.04% | |
| UNH | C | 1.72% | -0.49% | -0.49% | |
| URI | C | 0.37% | -0.2% | -0.2% | |
| WMT | B | 0.49% | -0.04% | -0.04% | |
| WST | F | 0.22% | -0.06% | -0.06% | |
| XOM | D | 1.49% | -0.52% | -0.52% |
FFLC Overweight 88 Positions Relative to FTLS
| Symbol | Grade | Weight | |
|---|---|---|---|
| V | A | 1.63% | |
| ADBE | D | 1.41% | |
| BSX | B | 1.23% | |
| TJX | B | 1.2% | |
| WFC | F | 1.08% | |
| UBER | C | 1.04% | |
| CRM | D | 0.98% | |
| CB | B | 0.97% | |
| INTU | C | 0.92% | |
| NKE | D | 0.92% | |
| PWR | C | 0.92% | |
| BAC | D | 0.9% | |
| KVUE | B | 0.88% | |
| DHR | B | 0.82% | |
| SO | A | 0.82% | |
| REGN | C | 0.76% | |
| FCX | D | 0.75% | |
| CAT | C | 0.75% | |
| KO | B | 0.73% | |
| IR | D | 0.73% | |
| APTV | F | 0.71% | |
| SHOP | C | 0.69% | |
| ON | D | 0.69% | |
| GNRC | D | 0.66% | |
| CEG | C | 0.66% | |
| VST | C | 0.65% | |
| KDP | B | 0.63% | |
| BKNG | B | 0.61% | |
| MS | D | 0.6% | |
| NOC | B | 0.6% | |
| TSM | C | 0.58% | |
| PFGC | B | 0.57% | |
| ADI | D | 0.55% | |
| MMC | A | 0.53% | |
| CI | B | 0.52% | |
| CNC | C | 0.51% | |
| ABNB | D | 0.5% | |
| CE | D | 0.49% | |
| HLT | B | 0.49% | |
| CLX | B | 0.47% | |
| AZN | D | 0.47% | |
| VRT | C | 0.46% | |
| CSCO | C | 0.44% | |
| WDAY | D | 0.44% | |
| DT | C | 0.43% | |
| KBR | D | 0.42% | |
| ESI | D | 0.42% | |
| CMG | C | 0.42% | |
| ARES | C | 0.41% | |
| FCN | C | 0.41% | |
| SPOT | C | 0.4% | |
| ITT | C | 0.39% | |
| LEN | B | 0.39% | |
| CBRE | B | 0.39% | |
| BLDR | C | 0.39% | |
| FOUR | C | 0.39% | |
| EDR | A | 0.37% | |
| GS | D | 0.33% | |
| WSC | D | 0.32% | |
| HLI | A | 0.32% | |
| TRNO | B | 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 | B | 0.27% | |
| MRK | D | 0.26% | |
| GLPI | B | 0.26% | |
| TT | A | 0.26% | |
| NVO | C | 0.25% | |
| AR | D | 0.24% | |
| ACGL | A | 0.24% | |
| FND | C | 0.24% | |
| TER | D | 0.22% | |
| DKS | D | 0.21% | |
| WNS | D | 0.19% | |
| ESS | A | 0.18% | |
| FAF | A | 0.18% | |
| OI | D | 0.17% | |
| NFE | F | 0.16% | |
| OWL | C | 0.16% | |
| MASI | D | 0.12% | |
| AGL | F | 0.12% | |
| LEGN | F | 0.12% | |
| LFST | C | 0.06% | |
| MRVL | C | 0.04% |
FFLC Underweight 336 Positions Relative to FTLS
| Symbol | Grade | Weight | |
|---|---|---|---|
| JNJ | B | -2.14% | |
| ACN | C | -2.1% | |
| LOW | B | -2.05% | |
| C | D | -2.04% | |
| TMUS | A | -2.03% | |
| PM | B | -1.98% | |
| QCOM | D | -1.98% | |
| SCHW | D | -1.89% | |
| FDX | C | -1.77% | |
| CME | B | -1.59% | |
| MO | C | -1.56% | |
| MPC | F | -1.55% | |
| VLO | F | -1.49% | |
| CL | C | -1.45% | |
| USB | C | -1.29% | |
| BRK.A | C | -1.21% | |
| GOOG | D | -1.09% | |
| ILMN | C | -1.07% | |
| CTAS | B | -1.06% | |
| KMI | B | -1.03% | |
| HPQ | D | -1.01% | |
| TFC | D | -1.0% | |
| AVGO | C | -1.0% | |
| TRV | A | -0.99% | |
| FIS | A | -0.97% | |
| SYY | C | -0.91% | |
| ALL | A | -0.89% | |
| FANG | F | -0.88% | |
| PBR | C | -0.82% | |
| NTAP | D | -0.79% | |
| AFL | B | -0.74% | |
| CROX | C | -0.64% | |
| SYF | D | -0.63% | |
| TOL | B | -0.62% | |
| INSM | D | -0.6% | |
| CSL | C | -0.56% | |
| VLTO | B | -0.55% | |
| CF | C | -0.53% | |
| NVS | B | -0.5% | |
| SWK | B | -0.49% | |
| VRSN | D | -0.48% | |
| MAS | B | -0.47% | |
| CAG | B | -0.47% | |
| PNR | A | -0.47% | |
| TWLO | D | -0.47% | |
| OKTA | F | -0.46% | |
| VICI | B | -0.45% | |
| EAT | B | -0.42% | |
| GL | C | -0.41% | |
| PENN | D | -0.38% | |
| NTRS | B | -0.37% | |
| TTC | D | -0.36% | |
| ALLY | F | -0.35% | |
| WRB | C | -0.34% | |
| FFIV | A | -0.34% | |
| TKO | B | -0.33% | |
| ZIM | C | -0.32% | |
| DBX | D | -0.32% | |
| CCK | A | -0.31% | |
| ASO | C | -0.31% | |
| EXP | A | -0.29% | |
| LPX | B | -0.28% | |
| RPRX | C | -0.28% | |
| CRS | B | -0.28% | |
| JAZZ | D | -0.28% | |
| SNA | B | -0.27% | |
| PI | B | -0.25% | |
| UHS | B | -0.24% | |
| AYI | B | -0.23% | |
| KNSL | C | -0.23% | |
| HRB | C | -0.22% | |
| CNK | B | -0.22% | |
| STNG | D | -0.21% | |
| AIZ | C | -0.21% | |
| MSM | D | -0.2% | |
| EWBC | D | -0.2% | |
| MGY | D | -0.19% | |
| WHD | C | -0.19% | |
| THO | C | -0.18% | |
| TWST | D | -0.17% | |
| OPCH | C | -0.17% | |
| ALKS | C | -0.17% | |
| ALSN | B | -0.16% | |
| ORI | B | -0.15% | |
| EXEL | A | -0.15% | |
| ADMA | C | -0.15% | |
| LOGI | F | -0.15% | |
| COLB | C | -0.15% | |
| BFAM | B | -0.15% | |
| MTG | B | -0.14% | |
| AXS | B | -0.14% | |
| LEG | D | -0.14% | |
| PAA | C | -0.14% | |
| PNFP | B | -0.14% | |
| PRI | B | -0.14% | |
| UMBF | B | -0.14% | |
| GLBE | C | -0.14% | |
| CBT | B | -0.13% | |
| CALM | B | -0.13% | |
| MATX | C | -0.13% | |
| SIGI | C | -0.13% | |
| TXG | D | -0.13% | |
| CRC | C | -0.13% | |
| WGO | D | -0.12% | |
| KRG | B | -0.12% | |
| SFM | B | -0.12% | |
| NSA | A | -0.12% | |
| HESM | C | -0.12% | |
| CBSH | B | -0.12% | |
| GM | C | -0.12% | |
| YOU | B | -0.11% | |
| ENLC | B | -0.11% | |
| ABM | D | -0.11% | |
| PPC | D | -0.11% | |
| SMPL | D | -0.11% | |
| SKYW | C | -0.11% | |
| AM | B | -0.11% | |
| GMS | C | -0.11% | |
| MMS | D | -0.11% | |
| GFF | C | -0.11% | |
| LCII | C | -0.1% | |
| ZWS | B | -0.1% | |
| VRNA | B | -0.1% | |
| FOLD | D | -0.1% | |
| CSWI | B | -0.1% | |
| ESNT | B | -0.1% | |
| GRBK | B | -0.1% | |
| FTDR | B | -0.1% | |
| LOPE | D | -0.09% | |
| DBRG | D | -0.09% | |
| EXTR | C | -0.09% | |
| EPR | B | -0.09% | |
| TBBK | B | -0.09% | |
| RDFN | C | -0.09% | |
| THG | A | -0.09% | |
| NMIH | B | -0.08% | |
| RLI | B | -0.08% | |
| LANC | D | -0.08% | |
| TRMD | D | -0.08% | |
| BCRX | C | -0.08% | |
| PRGS | B | -0.08% | |
| GBCI | C | -0.08% | |
| TCBI | B | -0.08% | |
| KFY | B | -0.08% | |
| CUBI | F | -0.08% | |
| MQ | F | -0.08% | |
| PBH | B | -0.07% | |
| MYGN | C | -0.07% | |
| REVG | D | -0.07% | |
| AVNT | B | -0.07% | |
| HAYW | D | -0.07% | |
| OTEX | D | -0.07% | |
| AZZ | D | -0.07% | |
| CARG | B | -0.07% | |
| BOH | C | -0.07% | |
| UBSI | C | -0.07% | |
| VCYT | B | -0.07% | |
| KMPR | D | -0.07% | |
| WFG | A | -0.06% | |
| GSL | D | -0.06% | |
| ROIC | B | -0.06% | |
| AUB | C | -0.06% | |
| PLXS | B | -0.06% | |
| AMPH | C | -0.06% | |
| WMB | A | -0.06% | |
| COLL | C | -0.06% | |
| PLMR | B | -0.06% | |
| BRC | B | -0.06% | |
| FHB | C | -0.06% | |
| ICFI | B | -0.06% | |
| EBC | B | -0.06% | |
| ADUS | B | -0.06% | |
| SUPN | D | -0.06% | |
| CDNA | C | -0.05% | |
| FAST | C | --0.02% | |
| HON | D | --0.02% | |
| KD | D | --0.02% | |
| LKFN | C | --0.02% | |
| AER | C | --0.02% | |
| NVEE | F | --0.02% | |
| SAIA | D | --0.02% | |
| ENS | D | --0.02% | |
| IBOC | C | --0.02% | |
| EA | C | --0.02% | |
| CVX | D | --0.02% | |
| ARM | D | --0.02% | |
| COHR | C | --0.02% | |
| ALB | D | --0.03% | |
| BE | F | --0.03% | |
| CFLT | F | --0.03% | |
| PRCT | B | --0.03% | |
| RIVN | F | --0.03% | |
| ICHR | F | --0.03% | |
| COTY | D | --0.03% | |
| OSIS | C | --0.03% | |
| PSMT | B | --0.03% | |
| ARLO | F | --0.03% | |
| NWSA | D | --0.03% | |
| CLH | B | --0.03% | |
| RH | C | --0.03% | |
| VSAT | F | --0.03% | |
| BIRK | D | --0.03% | |
| ASPN | D | --0.03% | |
| CRDO | D | --0.03% | |
| MARA | F | --0.03% | |
| UPST | C | --0.03% | |
| VIST | C | --0.03% | |
| HLN | A | --0.03% | |
| RCL | B | --0.03% | |
| SLGN | B | --0.03% | |
| FRO | C | --0.03% | |
| PAR | B | --0.03% | |
| WOLF | F | --0.03% | |
| DNB | C | --0.03% | |
| CBU | C | --0.03% | |
| AMAT | D | --0.04% | |
| ERJ | B | --0.04% | |
| UTZ | C | --0.04% | |
| ENR | D | --0.04% | |
| RDY | D | --0.04% | |
| AMRK | C | --0.04% | |
| MP | D | --0.04% | |
| NEOG | D | --0.04% | |
| FFIN | C | --0.04% | |
| ATEC | F | --0.04% | |
| LMND | D | --0.04% | |
| OSK | D | --0.04% | |
| GPRE | F | --0.04% | |
| EQT | D | --0.04% | |
| UWMC | C | --0.04% | |
| IRTC | F | --0.04% | |
| SDGR | F | --0.04% | |
| APPN | D | --0.04% | |
| BURL | B | --0.04% | |
| CNNE | D | --0.04% | |
| HHH | C | --0.04% | |
| W | D | --0.04% | |
| GKOS | D | --0.04% | |
| SOFI | C | --0.04% | |
| LYFT | D | --0.04% | |
| DIOD | F | --0.04% | |
| BVN | D | --0.04% | |
| RUN | C | --0.04% | |
| AMRC | C | --0.04% | |
| RXST | C | --0.04% | |
| AZTA | D | --0.04% | |
| ACVA | B | --0.05% | |
| ACIW | B | --0.05% | |
| CTRA | F | --0.05% | |
| GATX | C | --0.05% | |
| SE | B | --0.06% | |
| APO | C | --0.06% | |
| ZD | D | --0.06% | |
| TTD | B | --0.06% | |
| MUFG | D | --0.07% | |
| DLB | D | --0.07% | |
| MSA | D | --0.07% | |
| COP | F | --0.07% | |
| AEO | F | --0.07% | |
| VRRM | D | --0.07% | |
| CHK | D | --0.08% | |
| TRMB | C | --0.08% | |
| MMYT | B | --0.08% | |
| AVAV | D | --0.08% | |
| VAL | F | --0.08% | |
| SSB | B | --0.08% | |
| VNT | D | --0.08% | |
| KTOS | B | --0.08% | |
| R | B | --0.09% | |
| CCOI | C | --0.09% | |
| CDW | D | --0.09% | |
| HCA | A | --0.09% | |
| MAT | C | --0.1% | |
| DY | C | --0.1% | |
| VVV | D | --0.11% | |
| HAE | D | --0.11% | |
| IDCC | B | --0.12% | |
| ARGX | B | --0.12% | |
| NSIT | C | --0.13% | |
| ING | B | --0.13% | |
| KEYS | C | --0.14% | |
| STM | F | --0.14% | |
| HQY | C | --0.14% | |
| GPC | D | --0.14% | |
| PKG | B | --0.16% | |
| VMC | D | --0.16% | |
| STE | B | --0.17% | |
| ABT | B | --0.17% | |
| ASX | D | --0.17% | |
| GWRE | A | --0.18% | |
| HII | D | --0.19% | |
| TM | F | --0.19% | |
| IPG | C | --0.21% | |
| INFY | B | --0.21% | |
| PCAR | D | --0.22% | |
| HSBC | B | --0.24% | |
| GSK | C | --0.25% | |
| PANW | C | --0.26% | |
| EFX | B | --0.26% | |
| INTC | F | --0.27% | |
| KR | B | --0.27% | |
| FMX | D | --0.27% | |
| DEO | C | --0.29% | |
| CCEP | B | --0.29% | |
| TYL | B | --0.29% | |
| BABA | C | --0.31% | |
| OMC | B | --0.31% | |
| SAP | A | --0.31% | |
| PG | A | --0.32% | |
| NSC | C | --0.32% | |
| WAT | C | --0.32% | |
| NOW | B | --0.34% | |
| TTWO | D | --0.34% | |
| GEHC | C | --0.34% | |
| ISRG | B | --0.35% | |
| CMI | C | --0.36% | |
| MMM | A | --0.36% | |
| GEV | B | --0.38% | |
| BK | A | --0.39% | |
| UL | A | --0.41% | |
| TXN | D | --0.43% | |
| ZBH | D | --0.45% | |
| MDLZ | B | --0.45% | |
| MSI | B | --0.46% | |
| HDB | C | --0.46% | |
| MCD | B | --0.48% | |
| WM | D | --0.53% | |
| PNC | B | --0.54% | |
| TSLA | C | --0.55% | |
| DE | B | --0.57% | |
| PAYX | B | --0.63% | |
| VRSK | D | --0.64% | |
| GD | B | --0.64% | |
| CDNS | D | --0.7% | |
| APD | B | --0.73% | |
| PEP | B | --0.74% |
FFLC: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Aerospace & Defense
Diversified Industrials
Drug Manufacturers - Major
Specialty Industrial Machinery
Banks - Global
Biotechnology
Capital Markets
Health Care Plans
Household & Personal Products
Internet Content & Information
Medical Instruments & Supplies
Oil & Gas Equipment & Services
Software - Infrastructure
Specialty Retail
Asset Management
Beverages - Soft Drinks
Building Materials
Business Services
FTLS: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Software - Application
Semiconductors
Biotechnology
Insurance - Property & Casualty
Software - Infrastructure
Business Services
Building Materials
Diversified Industrials
Oil & Gas E&P
Aerospace & Defense
Diagnostics & Research
Medical Instruments & Supplies
Specialty Retail
Banks - Global
Information Technology Services
Oil & Gas Midstream
Packaged Foods
Drug Manufacturers - Specialty & Generic
Electronic Components
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