FFLC vs. JHDV ETF Comparison
Comparison of Fidelity Fundamental Large Cap Core ETF (FFLC) to John Hancock U.S. High Dividend ETF (JHDV)
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
JHDV
John Hancock U.S. High Dividend ETF
JHDV Description
Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in dividend-paying U.S. large- and mid-cap equity securities. These dividend-paying U.S. large- and mid-cap equity securities are incorporated in, or have their primary listing in, the United States. Dividend-paying U.S. equity securities in which the fund may invest include common and preferred stocks, convertible securities, rights, warrants, and real estate investment trusts ("REITs") listed on any U.S. exchange.Grade (RS Rating)
Last Trade
$37.57
Average Daily Volume
204
83
Performance
| Period | FFLC | JHDV |
|---|---|---|
| 30 Days | 2.14% | 1.67% |
| 60 Days | 3.92% | 4.43% |
| 90 Days | 6.30% | 6.25% |
| 12 Months | 37.29% | 32.93% |
20 Overlapping Holdings
| Symbol | Grade | Weight in FFLC | Weight in JHDV | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 4.26% | 5.46% | 4.26% | |
| BMY | B | 0.92% | 2.17% | 0.92% | |
| CMCSA | B | 1.69% | 0.7% | 0.7% | |
| CSCO | B | 1.1% | 1.46% | 1.1% | |
| DKS | C | 0.19% | 0.58% | 0.19% | |
| ETN | A | 1.02% | 0.29% | 0.29% | |
| GEN | B | 0.37% | 0.37% | 0.37% | |
| INTU | C | 1.0% | 1.42% | 1.0% | |
| LLY | F | 1.85% | 1.57% | 1.57% | |
| MSFT | F | 6.98% | 5.81% | 5.81% | |
| NVDA | C | 5.71% | 6.62% | 5.71% | |
| ORCL | B | 0.97% | 1.69% | 0.97% | |
| SO | D | 1.72% | 1.01% | 1.01% | |
| SPG | B | 0.18% | 2.0% | 0.18% | |
| UPS | C | 0.78% | 1.96% | 0.78% | |
| USB | A | 0.94% | 0.25% | 0.25% | |
| VRT | B | 0.66% | 0.82% | 0.66% | |
| WSM | B | 0.4% | 0.33% | 0.33% | |
| WSO | A | 0.56% | 1.96% | 0.56% | |
| XOM | B | 2.88% | 1.54% | 1.54% |
FFLC Overweight 67 Positions Relative to JHDV
| Symbol | Grade | Weight | |
|---|---|---|---|
| META | D | 4.7% | |
| GOOGL | C | 3.2% | |
| AMZN | C | 2.89% | |
| BAC | A | 2.18% | |
| AVGO | D | 1.98% | |
| WFC | A | 1.82% | |
| UNH | C | 1.72% | |
| GE | D | 1.61% | |
| BSX | B | 1.35% | |
| FI | A | 1.34% | |
| V | A | 1.31% | |
| EIX | B | 1.31% | |
| CI | F | 1.23% | |
| TMO | F | 1.18% | |
| SAP | B | 1.15% | |
| LOW | D | 1.06% | |
| CEG | D | 1.06% | |
| KVUE | A | 1.04% | |
| PNC | B | 1.01% | |
| KDP | D | 1.0% | |
| TSM | B | 0.97% | |
| KO | D | 0.94% | |
| URI | B | 0.92% | |
| GEV | B | 0.87% | |
| TRV | B | 0.87% | |
| MA | C | 0.85% | |
| APH | A | 0.85% | |
| MOD | A | 0.84% | |
| ALSN | B | 0.83% | |
| RPRX | D | 0.76% | |
| REGN | F | 0.75% | |
| CB | C | 0.73% | |
| BA | F | 0.72% | |
| HRB | D | 0.64% | |
| ELV | F | 0.63% | |
| COST | B | 0.63% | |
| ABBV | D | 0.61% | |
| UBER | D | 0.61% | |
| CCI | D | 0.61% | |
| APO | B | 0.61% | |
| KNX | B | 0.59% | |
| FDX | B | 0.58% | |
| 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% | |
| GD | F | 0.38% | |
| COR | B | 0.37% | |
| LEN | D | 0.36% | |
| 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% | |
| SPR | D | 0.19% | |
| ASML | F | 0.18% | |
| IP | B | 0.18% | |
| KBR | F | 0.17% | |
| LNG | B | 0.03% | |
| MRVL | B | 0.02% |
FFLC Underweight 63 Positions Relative to JHDV
| Symbol | Grade | Weight | |
|---|---|---|---|
| MO | A | -2.19% | |
| OKE | A | -2.18% | |
| PM | B | -2.1% | |
| TROW | B | -2.05% | |
| BEN | C | -2.04% | |
| BLK | C | -1.97% | |
| CME | A | -1.92% | |
| VICI | C | -1.87% | |
| PCAR | B | -1.86% | |
| TXN | C | -1.84% | |
| GLPI | C | -1.83% | |
| VZ | C | -1.82% | |
| LYB | F | -1.8% | |
| PRU | A | -1.8% | |
| IBM | C | -1.76% | |
| ACN | C | -1.54% | |
| PAYX | C | -1.41% | |
| KHC | F | -1.38% | |
| KLAC | D | -1.35% | |
| QCOM | F | -1.29% | |
| SBUX | A | -1.13% | |
| BBY | D | -1.09% | |
| LRCX | F | -1.06% | |
| WMB | A | -1.05% | |
| IPG | D | -1.02% | |
| JNJ | D | -1.0% | |
| IVZ | B | -0.95% | |
| ABT | B | -0.87% | |
| ROK | B | -0.84% | |
| AMCR | D | -0.82% | |
| HD | A | -0.8% | |
| CAG | D | -0.76% | |
| ADP | B | -0.73% | |
| CVX | A | -0.7% | |
| VST | B | -0.63% | |
| NEE | D | -0.6% | |
| MPWR | F | -0.6% | |
| KMI | A | -0.6% | |
| HPQ | B | -0.58% | |
| OMC | C | -0.57% | |
| FNF | B | -0.54% | |
| GRMN | B | -0.5% | |
| TGT | F | -0.48% | |
| AFG | A | -0.43% | |
| CVS | D | -0.41% | |
| PFG | D | -0.4% | |
| DUK | C | -0.36% | |
| NTAP | C | -0.34% | |
| HLI | B | -0.33% | |
| HBAN | A | -0.32% | |
| UNP | C | -0.32% | |
| WING | D | -0.31% | |
| NXPI | D | -0.31% | |
| PSA | D | -0.31% | |
| BAP | B | -0.3% | |
| CFG | B | -0.28% | |
| MDT | D | -0.27% | |
| ADI | D | -0.27% | |
| ADM | D | -0.27% | |
| HPE | B | -0.27% | |
| CUBE | D | -0.27% | |
| PKG | A | -0.26% | |
| DRI | B | -0.25% |
FFLC: Top Represented Industries & Keywords
JHDV: Top Represented Industries & Keywords
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