FFLC vs. JHMM ETF Comparison

Comparison of Fidelity Fundamental Large Cap Core ETF (FFLC) to John Hancock Multifactor Mid Cap ETF (JHMM)

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

$45.36

Average Daily Volume

97,587

Number of Holdings ^*

133

* may have additional holdings in another (foreign) market

JHMM

John Hancock Multifactor Mid Cap ETF

JHMM Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the John Hancock Dimensional Mid Cap Index. The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities that compose the fund&#39;s benchmark index. The index is designed to comprise a subset of securities in the U.S. Universe issued by companies whose market capitalizations are between the 200th and 951st largest U.S. Company at the time of reconstitution.

Grade (RS Rating)

Last Trade

$59.62

Average Daily Volume

149,745

Number of Holdings ^*

634

* may have additional holdings in another (foreign) market

Performance

Period	FFLC	JHMM
30 Days	1.39%	2.58%
60 Days	8.09%	7.08%
90 Days	2.86%	9.27%
12 Months	41.76%	30.16%

48 Overlapping Holdings

Symbol	Grade	Weight in FFLC	Weight in JHMM	Overlap
ACGL	B	0.24%	0.39%	0.24%
AR	B	0.24%	0.11%	0.11%
ARES	A	0.41%	0.17%	0.17%
AVY	D	0.38%	0.22%	0.22%
BJ	C	0.58%	0.18%	0.18%
BKR	B	0.7%	0.25%	0.25%
BLDR	B	0.39%	0.37%	0.37%
BWXT	A	0.45%	0.12%	0.12%
CBRE	B	0.39%	0.37%	0.37%
CE	C	0.49%	0.19%	0.19%
CHDN	D	0.27%	0.13%	0.13%
CLX	C	0.47%	0.18%	0.18%
DKS	D	0.21%	0.19%	0.19%
DT	B	0.43%	0.11%	0.11%
EDR	A	0.37%	0.06%	0.06%
ESI	C	0.42%	0.05%	0.05%
ESS	D	0.18%	0.12%	0.12%
FAF	C	0.18%	0.12%	0.12%
FCN	C	0.41%	0.11%	0.11%
FLEX	C	0.52%	0.4%	0.4%
FND	C	0.24%	0.17%	0.17%
FOUR	B	0.39%	0.06%	0.06%
FSLR	C	0.25%	0.35%	0.25%
FTI	B	0.29%	0.1%	0.1%
GLPI	A	0.26%	0.14%	0.14%
GNRC	B	0.66%	0.13%	0.13%
HLI	B	0.32%	0.11%	0.11%
HOLX	D	0.28%	0.27%	0.27%
HWM	A	0.67%	0.39%	0.39%
IR	B	0.73%	0.3%	0.3%
ITT	C	0.39%	0.21%	0.21%
JBL	C	0.67%	0.24%	0.24%
KBR	B	0.42%	0.12%	0.12%
LNG	A	0.51%	0.31%	0.31%
MASI	B	0.12%	0.1%	0.1%
MDB	D	0.27%	0.08%	0.08%
MLM	F	0.48%	0.28%	0.28%
NVR	B	0.45%	0.39%	0.39%
PFGC	A	0.57%	0.2%	0.2%
PWR	B	0.92%	0.4%	0.4%
RL	B	0.51%	0.13%	0.13%
TER	C	0.22%	0.29%	0.22%
TRNO	D	0.32%	0.06%	0.06%
URI	C	0.37%	0.65%	0.37%
VRT	B	0.46%	0.27%	0.27%
VST	B	0.65%	0.47%	0.47%
WSC	D	0.32%	0.13%	0.13%
WST	D	0.22%	0.23%	0.22%

FFLC Overweight 85 Positions Relative to JHMM

Symbol	Grade	Weight
MSFT	D	7.7%
AAPL	C	4.51%
NVDA	B	3.39%
AMZN	C	3.26%
META	A	2.57%
GOOGL	B	2.4%
LLY	D	1.93%
UNH	B	1.72%
V	C	1.63%
XOM	A	1.49%
ADBE	F	1.41%
BA	F	1.31%
AMD	B	1.27%
BSX	A	1.23%
TJX	D	1.2%
CMCSA	C	1.16%
WFC	F	1.08%
NFLX	B	1.06%
ETN	C	1.05%
UBER	C	1.04%
TMO	D	1.03%
PH	B	1.02%
JPM	D	0.98%
CRM	B	0.98%
CB	B	0.97%
INTU	F	0.92%
NKE	D	0.92%
GE	C	0.9%
BAC	D	0.9%
KVUE	C	0.88%
DHR	D	0.82%
SO	A	0.82%
LIN	B	0.81%
ORCL	C	0.79%
REGN	D	0.76%
FCX	B	0.75%
CAT	A	0.75%
KO	C	0.73%
APTV	D	0.71%
SHOP	C	0.69%
ON	F	0.69%
LMT	A	0.68%
NXPI	F	0.68%
SYK	C	0.67%
CEG	A	0.66%
KDP	C	0.63%
BKNG	C	0.61%
MS	B	0.6%
NOC	B	0.6%
SLB	D	0.6%
TSM	B	0.58%
DIS	D	0.57%
ADI	C	0.55%
MMC	D	0.53%
CI	D	0.52%
CNC	F	0.51%
ABNB	D	0.5%
WMT	A	0.49%
HLT	B	0.49%
AZN	D	0.47%
SNPS	F	0.44%
CSCO	A	0.44%
WDAY	D	0.44%
CMG	C	0.42%
SPOT	C	0.4%
LEN	B	0.39%
GS	D	0.33%
HES	C	0.32%
GILD	A	0.29%
EL	D	0.27%
SAM	C	0.27%
MRK	F	0.26%
TT	A	0.26%
ASML	F	0.25%
NVO	F	0.25%
STZ	D	0.2%
WNS	F	0.19%
OI	D	0.17%
NFE	F	0.16%
OWL	A	0.16%
MU	D	0.14%
AGL	F	0.12%
LEGN	F	0.12%
LFST	C	0.06%
MRVL	B	0.04%

FFLC Underweight 586 Positions Relative to JHMM

Symbol	Grade	Weight
AMP	A	-0.5%
HIG	B	-0.45%
PHM	A	-0.45%
MPWR	B	-0.44%
FICO	A	-0.42%
AME	D	-0.41%
IT	B	-0.4%
FAST	C	-0.39%
EIX	B	-0.38%
TRGP	A	-0.37%
TSCO	B	-0.37%
ETR	A	-0.36%
OC	C	-0.36%
WAB	B	-0.35%
RMD	C	-0.35%
CDW	D	-0.35%
KEYS	C	-0.34%
FITB	C	-0.34%
VRSK	C	-0.34%
SYF	B	-0.34%
DOV	B	-0.34%
FANG	C	-0.33%
EBAY	A	-0.33%
TOL	A	-0.32%
IRM	A	-0.32%
HPE	B	-0.32%
NTAP	D	-0.32%
HUBB	B	-0.31%
DGX	C	-0.31%
WTW	C	-0.31%
ANSS	D	-0.31%
MTB	C	-0.31%
MTD	B	-0.31%
ROK	C	-0.31%
GLW	C	-0.31%
EXR	C	-0.31%
STLD	B	-0.3%
EFX	C	-0.3%
RCL	C	-0.3%
WSM	B	-0.3%
FCNCA	D	-0.3%
DECK	B	-0.29%
UTHR	C	-0.29%
EQH	C	-0.29%
WDC	C	-0.29%
STT	C	-0.28%
UHS	D	-0.28%
CSL	A	-0.28%
NDAQ	B	-0.28%
SCI	D	-0.28%
BBY	C	-0.28%
BR	B	-0.28%
RF	C	-0.27%
ZBRA	C	-0.27%
OMC	C	-0.27%
EME	C	-0.27%
TTWO	F	-0.27%
NI	A	-0.27%
MOH	D	-0.26%
KR	C	-0.26%
XYL	C	-0.26%
TYL	B	-0.26%
RJF	B	-0.26%
ZBH	F	-0.26%
STE	D	-0.26%
FFIV	B	-0.26%
DFS	C	-0.26%
BAH	A	-0.26%
PFG	C	-0.26%
USFD	C	-0.26%
CAH	B	-0.26%
EXPD	D	-0.25%
CASY	D	-0.25%
CNP	B	-0.25%
EVRG	C	-0.25%
VTRS	D	-0.25%
LII	C	-0.25%
GRMN	D	-0.25%
COHR	A	-0.24%
VMC	D	-0.24%
RNR	A	-0.24%
RGA	C	-0.24%
JLL	C	-0.24%
IPG	D	-0.24%
JNPR	B	-0.24%
THC	D	-0.24%
PNR	B	-0.24%
ALLY	F	-0.24%
PCG	C	-0.24%
CPAY	A	-0.23%
GPC	D	-0.23%
NRG	A	-0.23%
DOX	B	-0.23%
BRO	A	-0.23%
AEE	A	-0.23%
ULTA	D	-0.23%
AKAM	D	-0.23%
PTC	D	-0.23%
IP	C	-0.23%
RS	D	-0.23%
WEC	A	-0.23%
DRI	C	-0.23%
DTE	A	-0.23%
EWBC	D	-0.22%
CHD	D	-0.22%
PKG	B	-0.22%
BG	F	-0.22%
LDOS	A	-0.22%
ACM	A	-0.22%
LPLA	C	-0.22%
TDY	A	-0.22%
SWKS	F	-0.22%
TPR	C	-0.22%
EMN	C	-0.22%
ALNY	C	-0.22%
TPL	A	-0.22%
MANH	C	-0.22%
BLD	D	-0.22%
HBAN	D	-0.22%
SSNC	C	-0.22%
FE	C	-0.22%
BURL	D	-0.22%
TRMB	B	-0.22%
GDDY	D	-0.22%
SNA	A	-0.22%
PNW	B	-0.21%
BALL	C	-0.21%
WAT	B	-0.21%
GWRE	A	-0.21%
MKL	C	-0.21%
FDS	C	-0.21%
AWK	C	-0.21%
ALLE	A	-0.21%
CMS	A	-0.21%
CFG	D	-0.21%
CLH	C	-0.21%
LYB	F	-0.21%
FTV	C	-0.21%
STX	B	-0.21%
CHK	D	-0.21%
CIEN	A	-0.2%
CINF	B	-0.2%
QRVO	F	-0.2%
AVTR	D	-0.2%
LNT	A	-0.2%
GGG	C	-0.2%
TROW	D	-0.2%
MRO	C	-0.2%
EHC	B	-0.2%
ENTG	D	-0.2%
SWK	C	-0.2%
PPL	B	-0.2%
ATO	A	-0.19%
VICI	C	-0.19%
CACI	A	-0.19%
HSIC	D	-0.19%
IFF	C	-0.19%
L	D	-0.19%
FNF	B	-0.19%
ES	D	-0.19%
K	A	-0.19%
JEF	A	-0.19%
CRL	F	-0.19%
WRB	C	-0.19%
BERY	C	-0.19%
CTRA	D	-0.19%
FOXA	A	-0.18%
KEY	C	-0.18%
CF	A	-0.18%
TFX	C	-0.18%
AN	D	-0.18%
POOL	B	-0.18%
ARMK	B	-0.18%
HAL	D	-0.18%
HUBS	D	-0.18%
AOS	B	-0.18%
KMX	F	-0.18%
JKHY	A	-0.18%
INGR	B	-0.18%
AIZ	B	-0.18%
NTRS	C	-0.18%
AES	C	-0.18%
CHRW	C	-0.18%
EG	B	-0.18%
MAS	A	-0.18%
ARW	C	-0.18%
DLTR	F	-0.18%
GL	C	-0.18%
WCC	D	-0.18%
AFG	B	-0.18%
NDSN	C	-0.18%
AXON	A	-0.18%
RPM	B	-0.18%
CCK	C	-0.18%
TXT	F	-0.18%
APP	A	-0.17%
TXRH	C	-0.17%
MKC	C	-0.17%
LAD	C	-0.17%
TECH	D	-0.17%
PSTG	F	-0.17%
ATR	A	-0.17%
AMCR	C	-0.17%
WMS	D	-0.17%
WSO	C	-0.17%
CMI	A	-0.17%
ORI	B	-0.17%
HII	F	-0.17%
WAL	C	-0.17%
EXPE	B	-0.17%
HAS	B	-0.17%
SF	A	-0.17%
JBHT	D	-0.17%
NVT	D	-0.17%
UNM	A	-0.17%
WY	C	-0.17%
PODD	C	-0.17%
ERIE	B	-0.16%
NBIX	F	-0.16%
SKX	D	-0.16%
GPK	D	-0.16%
TTEK	A	-0.16%
RRX	C	-0.16%
LECO	F	-0.16%
OVV	D	-0.16%
DPZ	D	-0.16%
DVA	C	-0.16%
XPO	F	-0.16%
AVB	C	-0.16%
CBOE	B	-0.16%
SJM	D	-0.16%
DCI	C	-0.16%
OLED	C	-0.16%
LKQ	F	-0.16%
FIX	B	-0.16%
TRU	A	-0.16%
VTR	C	-0.16%
IEX	D	-0.16%
BWA	C	-0.16%
CW	A	-0.16%
IBKR	A	-0.16%
NXST	F	-0.15%
EQT	B	-0.15%
CPB	D	-0.15%
PRI	A	-0.15%
NWSA	D	-0.15%
EXEL	B	-0.15%
CTLT	A	-0.15%
CHE	C	-0.15%
VRSN	B	-0.15%
UDR	C	-0.15%
SAIA	D	-0.15%
MKSI	F	-0.15%
KNX	D	-0.15%
WWD	C	-0.15%
OGE	A	-0.15%
X	F	-0.15%
VLTO	A	-0.15%
SWN	D	-0.15%
CMA	C	-0.15%
CROX	C	-0.15%
ALV	F	-0.15%
FYBR	C	-0.15%
TSN	D	-0.15%
EQR	C	-0.15%
GLOB	C	-0.14%
CPT	C	-0.14%
LAMR	C	-0.14%
AXTA	C	-0.14%
CLF	F	-0.14%
DD	C	-0.14%
MUSA	D	-0.14%
WEX	C	-0.14%
ST	F	-0.14%
ONTO	C	-0.14%
LFUS	D	-0.14%
TAP	D	-0.14%
NYT	C	-0.14%
NCLH	C	-0.14%
AGCO	D	-0.14%
SEIC	B	-0.14%
ZION	D	-0.14%
PPG	D	-0.14%
J	F	-0.14%
TTC	D	-0.14%
RHI	D	-0.14%
BAX	D	-0.14%
KIM	C	-0.14%
AYI	A	-0.14%
ZM	C	-0.14%
CAG	D	-0.14%
ALSN	A	-0.14%
DOCU	B	-0.14%
CUBE	C	-0.13%
AIT	B	-0.13%
UHAL	B	-0.13%
AMH	D	-0.13%
OSK	F	-0.13%
IVZ	B	-0.13%
HST	D	-0.13%
HOOD	C	-0.13%
ARE	D	-0.13%
SW	C	-0.13%
LEA	F	-0.13%
ENPH	F	-0.13%
VOYA	A	-0.13%
BMRN	F	-0.13%
EXAS	C	-0.13%
POST	D	-0.13%
GNTX	D	-0.13%
UFPI	C	-0.13%
BRKR	D	-0.13%
MHK	B	-0.13%
WBS	D	-0.13%
ACHC	F	-0.13%
TWLO	B	-0.13%
SAIC	A	-0.13%
CCL	C	-0.13%
REG	C	-0.13%
MIDD	D	-0.13%
INVH	F	-0.13%
KNSL	C	-0.13%
WPC	C	-0.12%
ROL	C	-0.12%
ICLR	D	-0.12%
MTN	D	-0.12%
CNM	F	-0.12%
MAA	D	-0.12%
NSIT	B	-0.12%
WH	C	-0.12%
EPAM	F	-0.12%
SON	D	-0.12%
CBSH	D	-0.12%
BXP	C	-0.12%
TPX	C	-0.12%
G	A	-0.12%
HRB	C	-0.12%
LNW	F	-0.12%
EXP	B	-0.12%
MOS	F	-0.12%
Z	C	-0.12%
LW	D	-0.12%
ENSG	D	-0.12%
ALGN	D	-0.12%
CVNA	A	-0.12%
RGLD	C	-0.12%
SBAC	C	-0.12%
SFM	A	-0.12%
GPN	F	-0.12%
GMED	D	-0.12%
DAY	B	-0.12%
MKTX	B	-0.12%
JAZZ	F	-0.12%
ELS	D	-0.12%
WING	C	-0.11%
DOC	C	-0.11%
TREX	D	-0.11%
SUI	D	-0.11%
HEI	C	-0.11%
FHN	D	-0.11%
OHI	C	-0.11%
APG	F	-0.11%
ELAN	C	-0.11%
BIO	B	-0.11%
MEDP	F	-0.11%
HPQ	B	-0.11%
NTRA	B	-0.11%
LSTR	F	-0.11%
DINO	D	-0.11%
WTFC	C	-0.11%
SSD	B	-0.11%
RRC	B	-0.11%
WHR	C	-0.11%
REXR	D	-0.11%
MAT	D	-0.11%
DAL	C	-0.11%
MORN	C	-0.11%
MTZ	A	-0.11%
LYV	B	-0.11%
CMC	D	-0.11%
INCY	B	-0.11%
WTRG	D	-0.11%
PINS	C	-0.11%
BPOP	D	-0.11%
SNX	D	-0.1%
COKE	C	-0.1%
MTCH	B	-0.1%
LSCC	D	-0.1%
DKNG	D	-0.1%
UAL	B	-0.1%
WYNN	B	-0.1%
SRPT	F	-0.1%
FRT	D	-0.1%
DBX	B	-0.1%
GXO	D	-0.1%
HALO	C	-0.1%
CFR	D	-0.1%
CNH	D	-0.1%
TMHC	C	-0.1%
LBRDK	B	-0.1%
CR	C	-0.1%
EVR	C	-0.1%
RGEN	F	-0.1%
PNFP	D	-0.1%
CGNX	F	-0.1%
DAR	F	-0.1%
SMCI	F	-0.1%
NET	D	-0.1%
NTNX	C	-0.09%
HEI	C	-0.09%
ATI	C	-0.09%
BRX	C	-0.09%
TW	A	-0.09%
SOLV	C	-0.09%
ANF	F	-0.09%
PCVX	C	-0.09%
RLI	A	-0.09%
VEEV	C	-0.09%
SPSC	F	-0.09%
HQY	C	-0.09%
PCTY	B	-0.09%
PAYC	D	-0.09%
SITE	D	-0.09%
ROKU	B	-0.09%
DLB	C	-0.09%
RBLX	D	-0.09%
NOVT	D	-0.09%
ESNT	C	-0.09%
BSY	D	-0.09%
MSA	F	-0.09%
NNN	A	-0.09%
FN	B	-0.09%
APA	F	-0.09%
EGP	D	-0.09%
FMC	C	-0.09%
PR	D	-0.09%
SSB	C	-0.09%
TKR	D	-0.09%
RBC	C	-0.09%
PB	D	-0.09%
ACI	F	-0.09%
CG	B	-0.09%
WBD	D	-0.08%
FLS	B	-0.08%
WTS	C	-0.08%
BEN	F	-0.08%
WFRD	F	-0.08%
FLR	C	-0.08%
BRBR	A	-0.08%
DUOL	B	-0.08%
PLNT	B	-0.08%
FR	D	-0.08%
MTSI	C	-0.08%
H	C	-0.08%
ESAB	C	-0.08%
AAON	B	-0.08%
NOV	F	-0.08%
BBWI	F	-0.08%
ALB	D	-0.08%
OKTA	F	-0.08%
MLI	C	-0.08%
CRBG	B	-0.08%
FOX	A	-0.08%
JXN	A	-0.08%
RPRX	D	-0.08%
CHRD	F	-0.08%
BFAM	B	-0.08%
DTM	A	-0.08%
MUR	F	-0.08%
MTDR	F	-0.08%
AMKR	F	-0.08%
COLD	D	-0.08%
TOST	B	-0.08%
SOFI	C	-0.07%
SMAR	A	-0.07%
LPX	C	-0.07%
PVH	F	-0.07%
THO	C	-0.07%
CIVI	F	-0.07%
ILMN	B	-0.07%
HRL	F	-0.07%
PAG	D	-0.07%
TKO	A	-0.07%
PEN	D	-0.07%
WLK	C	-0.07%
ADC	B	-0.07%
GAP	F	-0.07%
AFRM	C	-0.07%
STAG	D	-0.07%
ZS	F	-0.07%
ESTC	F	-0.06%
COTY	F	-0.06%
MTG	B	-0.06%
SN	A	-0.06%
CHX	C	-0.06%
BILL	D	-0.06%
SIGI	D	-0.06%
LNTH	C	-0.06%
R	C	-0.06%
S	D	-0.06%
ELF	F	-0.06%
CHH	C	-0.06%
IBP	C	-0.06%
ETSY	F	-0.06%
NWS	D	-0.06%
ADTN	C	-0.06%
CRUS	D	-0.06%
HLNE	A	-0.06%
CVLT	C	-0.05%
SUM	F	-0.05%
GTLB	D	-0.05%
PARA	F	-0.05%
GME	D	-0.05%
OMF	F	-0.05%
PCOR	D	-0.05%
AM	A	-0.05%
INSM	D	-0.05%
ONB	D	-0.05%
PSN	A	-0.05%
RHP	C	-0.05%
MOD	B	-0.05%
VFC	B	-0.05%
SNAP	D	-0.05%
AZEK	C	-0.05%
ALTR	C	-0.05%
U	D	-0.05%
APPF	C	-0.05%
BMI	A	-0.05%
EXLS	A	-0.05%
ITCI	D	-0.05%
AA	B	-0.05%
RCM	B	-0.04%
ENLC	A	-0.04%
RVMD	B	-0.04%
AXS	A	-0.04%
CSGP	F	-0.04%
CYTK	D	-0.04%
LUV	B	-0.04%
IONS	F	-0.04%
HCP	A	-0.04%
CRS	C	-0.04%
MOG.A	C	-0.04%
VKTX	B	-0.04%
IOT	C	-0.04%
CACC	F	-0.04%
BOKF	D	-0.04%
PATH	F	-0.04%
DDS	D	-0.03%
REYN	D	-0.03%
PEGA	C	-0.03%
NEU	F	-0.03%
CFLT	F	-0.03%
VRNS	C	-0.03%
FRPT	C	-0.03%
GKOS	C	-0.03%
CELH	F	-0.03%
CWST	D	-0.03%
LEVI	C	-0.03%
AUR	C	-0.03%
BPMC	F	-0.03%
SNV	D	-0.03%
WMG	C	-0.03%
DOCS	A	-0.03%
PPC	D	-0.03%
ZWS	A	-0.03%
VNO	A	-0.03%
VERX	A	-0.02%
UHAL	B	-0.02%
CHWY	C	-0.02%
LBRDA	B	-0.02%
CWAN	C	-0.02%
CNA	D	-0.02%
AAL	D	-0.02%
ZG	C	-0.02%
INFA	D	-0.02%
RBRK	D	-0.01%
SMMT	C	-0.01%
RKT	D	-0.01%
UI	A	-0.01%
KNTK	A	-0.01%
NPAB	D	-0.01%
KEX	C	-0.01%
STEP	A	-0.01%
BECN	D	-0.01%
BIRK	F	-0.01%
UWMC	D	-0.0%