FFLC vs. JPUS ETF Comparison
Comparison of Fidelity Fundamental Large Cap Core ETF (FFLC) to JPMorgan Diversified Return U.S. Equity ETF (JPUS)
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
96,176
Number of Holdings
*
133
* may have additional holdings in another (foreign) market
JPUS
JPMorgan Diversified Return U.S. Equity ETF
JPUS Description
The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the Russell 1000 Diversified Factor Index. The fund will invest at least 80% of its assets in securities included in the underlying index. The underlying index is comprised of U.S. equity securities selected to represent a diversified set of factor characteristics, originally developed by the adviser. Holdings in the underlying index are selected by the index provider primarily from the constituents of the Russell 1000 Index, a larger Russell index, which is comprised of large- and mid-cap equity securities in the United States.Grade (RS Rating)
Last Trade
$119.39
Average Daily Volume
7,332
Number of Holdings
*
351
* may have additional holdings in another (foreign) market
Performance
| Period | FFLC | JPUS |
|---|---|---|
| 30 Days | 1.39% | 1.70% |
| 60 Days | 8.09% | 6.86% |
| 90 Days | 3.23% | 10.24% |
| 12 Months | 40.81% | 30.91% |
59 Overlapping Holdings
| Symbol | Grade | Weight in FFLC | Weight in JPUS | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 4.51% | 0.36% | 0.36% | |
| ACGL | A | 0.24% | 0.35% | 0.24% | |
| ADBE | F | 1.41% | 0.05% | 0.05% | |
| ADI | C | 0.55% | 0.39% | 0.39% | |
| AVY | B | 0.38% | 0.29% | 0.29% | |
| BAC | D | 0.9% | 0.27% | 0.27% | |
| BKNG | C | 0.61% | 0.15% | 0.15% | |
| BLDR | B | 0.39% | 0.36% | 0.36% | |
| CAT | A | 0.75% | 0.28% | 0.28% | |
| CB | A | 0.97% | 0.28% | 0.28% | |
| CBRE | A | 0.39% | 0.05% | 0.05% | |
| CE | D | 0.49% | 0.38% | 0.38% | |
| CEG | B | 0.66% | 0.48% | 0.48% | |
| CI | C | 0.52% | 0.37% | 0.37% | |
| CLX | B | 0.47% | 0.35% | 0.35% | |
| CMCSA | B | 1.16% | 0.4% | 0.4% | |
| CSCO | A | 0.44% | 0.37% | 0.37% | |
| DHR | B | 0.82% | 0.32% | 0.32% | |
| DKS | D | 0.21% | 0.4% | 0.21% | |
| ESI | B | 0.42% | 0.29% | 0.29% | |
| ESS | C | 0.18% | 0.36% | 0.18% | |
| ETN | C | 1.05% | 0.4% | 0.4% | |
| FCX | B | 0.75% | 0.3% | 0.3% | |
| GILD | A | 0.29% | 0.31% | 0.29% | |
| GLPI | B | 0.26% | 0.36% | 0.26% | |
| GOOGL | C | 2.4% | 0.11% | 0.11% | |
| HOLX | D | 0.28% | 0.29% | 0.28% | |
| INTU | F | 0.92% | 0.33% | 0.33% | |
| ITT | B | 0.39% | 0.24% | 0.24% | |
| KDP | C | 0.63% | 0.29% | 0.29% | |
| KO | B | 0.73% | 0.38% | 0.38% | |
| KVUE | C | 0.88% | 0.39% | 0.39% | |
| LEN | B | 0.39% | 0.39% | 0.39% | |
| LIN | B | 0.81% | 0.3% | 0.3% | |
| LLY | D | 1.93% | 0.39% | 0.39% | |
| LMT | A | 0.68% | 0.39% | 0.39% | |
| LNG | D | 0.51% | 0.29% | 0.29% | |
| META | A | 2.57% | 0.41% | 0.41% | |
| MMC | D | 0.53% | 0.05% | 0.05% | |
| MRK | F | 0.26% | 0.3% | 0.26% | |
| MSFT | C | 7.7% | 0.35% | 0.35% | |
| NKE | D | 0.92% | 0.07% | 0.07% | |
| NVDA | C | 3.39% | 0.39% | 0.39% | |
| NVR | A | 0.45% | 0.4% | 0.4% | |
| ORCL | C | 0.79% | 0.37% | 0.37% | |
| PFGC | B | 0.57% | 0.42% | 0.42% | |
| PH | B | 1.02% | 0.36% | 0.36% | |
| PWR | B | 0.92% | 0.42% | 0.42% | |
| REGN | D | 0.76% | 0.35% | 0.35% | |
| SAM | D | 0.27% | 0.21% | 0.21% | |
| SO | A | 0.82% | 0.39% | 0.39% | |
| STZ | B | 0.2% | 0.33% | 0.2% | |
| SYK | C | 0.67% | 0.27% | 0.27% | |
| TJX | C | 1.2% | 0.34% | 0.34% | |
| TMO | C | 1.03% | 0.17% | 0.17% | |
| UNH | B | 1.72% | 0.34% | 0.34% | |
| VST | A | 0.65% | 0.53% | 0.53% | |
| WST | D | 0.22% | 0.25% | 0.22% | |
| XOM | B | 1.49% | 0.38% | 0.38% |
FFLC Overweight 74 Positions Relative to JPUS
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | C | 3.26% | |
| V | C | 1.63% | |
| BA | F | 1.31% | |
| AMD | D | 1.27% | |
| BSX | A | 1.23% | |
| WFC | D | 1.08% | |
| NFLX | C | 1.06% | |
| UBER | C | 1.04% | |
| JPM | D | 0.98% | |
| CRM | C | 0.98% | |
| GE | C | 0.9% | |
| IR | B | 0.73% | |
| APTV | D | 0.71% | |
| BKR | B | 0.7% | |
| SHOP | C | 0.69% | |
| ON | F | 0.69% | |
| NXPI | F | 0.68% | |
| HWM | A | 0.67% | |
| JBL | D | 0.67% | |
| GNRC | B | 0.66% | |
| MS | B | 0.6% | |
| NOC | B | 0.6% | |
| SLB | F | 0.6% | |
| BJ | D | 0.58% | |
| TSM | C | 0.58% | |
| DIS | D | 0.57% | |
| FLEX | B | 0.52% | |
| CNC | F | 0.51% | |
| RL | B | 0.51% | |
| ABNB | D | 0.5% | |
| WMT | A | 0.49% | |
| HLT | B | 0.49% | |
| MLM | D | 0.48% | |
| AZN | D | 0.47% | |
| VRT | B | 0.46% | |
| BWXT | A | 0.45% | |
| SNPS | F | 0.44% | |
| WDAY | D | 0.44% | |
| DT | C | 0.43% | |
| KBR | D | 0.42% | |
| CMG | C | 0.42% | |
| ARES | B | 0.41% | |
| FCN | B | 0.41% | |
| SPOT | B | 0.4% | |
| FOUR | B | 0.39% | |
| EDR | A | 0.37% | |
| URI | B | 0.37% | |
| GS | D | 0.33% | |
| WSC | D | 0.32% | |
| HLI | B | 0.32% | |
| TRNO | D | 0.32% | |
| HES | D | 0.32% | |
| FTI | B | 0.29% | |
| EL | D | 0.27% | |
| MDB | D | 0.27% | |
| CHDN | D | 0.27% | |
| TT | A | 0.26% | |
| ASML | F | 0.25% | |
| NVO | F | 0.25% | |
| FSLR | C | 0.25% | |
| AR | C | 0.24% | |
| FND | B | 0.24% | |
| TER | D | 0.22% | |
| WNS | F | 0.19% | |
| FAF | B | 0.18% | |
| OI | D | 0.17% | |
| NFE | F | 0.16% | |
| OWL | B | 0.16% | |
| MU | D | 0.14% | |
| MASI | C | 0.12% | |
| AGL | F | 0.12% | |
| LEGN | F | 0.12% | |
| LFST | C | 0.06% | |
| MRVL | C | 0.04% |
FFLC Underweight 292 Positions Relative to JPUS
| Symbol | Grade | Weight | |
|---|---|---|---|
| CIEN | B | -0.47% | |
| ANET | B | -0.47% | |
| NRG | A | -0.45% | |
| JLL | B | -0.43% | |
| SCCO | B | -0.43% | |
| TOL | A | -0.42% | |
| VZ | A | -0.42% | |
| HST | D | -0.42% | |
| PEG | A | -0.42% | |
| USFD | C | -0.42% | |
| ETR | A | -0.41% | |
| KR | B | -0.41% | |
| IRM | B | -0.41% | |
| UNM | A | -0.41% | |
| PHM | A | -0.41% | |
| THC | C | -0.41% | |
| LAMR | C | -0.41% | |
| T | A | -0.4% | |
| UTHR | B | -0.4% | |
| MSI | A | -0.4% | |
| AVGO | C | -0.4% | |
| HCA | A | -0.4% | |
| IP | B | -0.4% | |
| UHS | D | -0.4% | |
| KLAC | D | -0.4% | |
| CLH | C | -0.4% | |
| TMUS | A | -0.4% | |
| FYBR | C | -0.39% | |
| GWW | A | -0.39% | |
| K | B | -0.39% | |
| PNW | A | -0.39% | |
| HRB | C | -0.39% | |
| DHI | B | -0.39% | |
| AFL | A | -0.39% | |
| JNPR | C | -0.39% | |
| SPG | A | -0.39% | |
| PGR | C | -0.39% | |
| PPL | A | -0.39% | |
| INGR | A | -0.39% | |
| HIG | A | -0.39% | |
| VLO | F | -0.39% | |
| OHI | C | -0.39% | |
| CVS | D | -0.39% | |
| CUBE | C | -0.39% | |
| DVA | B | -0.39% | |
| KMI | A | -0.39% | |
| NI | A | -0.39% | |
| SYF | C | -0.39% | |
| AM | A | -0.38% | |
| MPC | F | -0.38% | |
| GIS | B | -0.38% | |
| MDLZ | C | -0.38% | |
| DUK | B | -0.38% | |
| BRK.A | C | -0.38% | |
| FCNCA | D | -0.38% | |
| PG | C | -0.38% | |
| SYY | B | -0.38% | |
| ABBV | A | -0.38% | |
| TAP | D | -0.38% | |
| WLK | B | -0.38% | |
| CAG | B | -0.38% | |
| EIX | A | -0.38% | |
| AMGN | D | -0.38% | |
| CMI | B | -0.38% | |
| TRGP | C | -0.38% | |
| POST | B | -0.38% | |
| RSG | D | -0.38% | |
| APH | D | -0.38% | |
| ADM | D | -0.38% | |
| WELL | B | -0.38% | |
| CASY | D | -0.38% | |
| WM | D | -0.38% | |
| CPB | D | -0.37% | |
| FE | A | -0.37% | |
| LYB | D | -0.37% | |
| AOS | B | -0.37% | |
| EMN | B | -0.37% | |
| CL | D | -0.37% | |
| WSM | C | -0.37% | |
| PM | B | -0.37% | |
| COF | C | -0.37% | |
| GD | A | -0.37% | |
| ED | A | -0.37% | |
| HRL | F | -0.37% | |
| KHC | B | -0.37% | |
| KMB | B | -0.37% | |
| REG | B | -0.37% | |
| BG | D | -0.37% | |
| LOW | A | -0.36% | |
| NXST | D | -0.36% | |
| PEP | D | -0.36% | |
| RS | D | -0.36% | |
| BRX | B | -0.36% | |
| VRTX | D | -0.36% | |
| FANG | F | -0.36% | |
| GRMN | D | -0.36% | |
| AZO | D | -0.36% | |
| PSA | C | -0.36% | |
| MCK | F | -0.36% | |
| MO | B | -0.36% | |
| TSN | D | -0.35% | |
| VICI | C | -0.35% | |
| FNF | A | -0.35% | |
| OGE | A | -0.35% | |
| AMAT | D | -0.35% | |
| STLD | C | -0.35% | |
| MTG | B | -0.35% | |
| DGX | C | -0.35% | |
| CTSH | C | -0.35% | |
| ORLY | A | -0.35% | |
| PSX | F | -0.35% | |
| TSCO | A | -0.35% | |
| WEC | A | -0.34% | |
| ELV | F | -0.34% | |
| MRO | D | -0.34% | |
| PAG | D | -0.34% | |
| SRE | A | -0.34% | |
| XEL | A | -0.34% | |
| HUBB | A | -0.34% | |
| FAST | C | -0.34% | |
| WY | B | -0.34% | |
| AEP | B | -0.34% | |
| EVRG | B | -0.34% | |
| ALSN | A | -0.34% | |
| D | A | -0.34% | |
| CHD | B | -0.33% | |
| NTAP | D | -0.33% | |
| EXC | A | -0.33% | |
| BAH | A | -0.33% | |
| WMB | A | -0.33% | |
| X | F | -0.33% | |
| UGI | C | -0.33% | |
| AVB | C | -0.32% | |
| ACN | B | -0.32% | |
| CTRA | D | -0.32% | |
| IBM | C | -0.32% | |
| DOW | B | -0.32% | |
| CHTR | D | -0.32% | |
| ITW | B | -0.32% | |
| CAH | B | -0.32% | |
| CF | A | -0.32% | |
| OC | B | -0.31% | |
| NUE | D | -0.31% | |
| CTVA | B | -0.31% | |
| ABT | C | -0.31% | |
| KIM | C | -0.31% | |
| MAS | A | -0.31% | |
| QCOM | D | -0.31% | |
| CVX | D | -0.31% | |
| DTE | A | -0.31% | |
| NFG | A | -0.3% | |
| CDNS | D | -0.3% | |
| LRCX | F | -0.3% | |
| EG | B | -0.3% | |
| ECL | A | -0.3% | |
| ACI | F | -0.3% | |
| OLN | D | -0.3% | |
| ZTS | B | -0.3% | |
| IT | C | -0.3% | |
| EOG | D | -0.29% | |
| GNTX | F | -0.29% | |
| CMS | A | -0.29% | |
| ORI | A | -0.29% | |
| HPE | C | -0.29% | |
| HBAN | C | -0.28% | |
| UNP | C | -0.28% | |
| FITB | C | -0.28% | |
| DINO | F | -0.28% | |
| CBOE | B | -0.27% | |
| STE | D | -0.27% | |
| SPB | B | -0.27% | |
| HSY | D | -0.27% | |
| PKG | A | -0.27% | |
| JEF | B | -0.26% | |
| MSM | D | -0.26% | |
| COP | D | -0.26% | |
| RPM | C | -0.26% | |
| BBY | B | -0.26% | |
| NEM | C | -0.25% | |
| SNX | C | -0.25% | |
| VTR | B | -0.25% | |
| DOX | B | -0.25% | |
| ROST | C | -0.25% | |
| STAG | D | -0.25% | |
| AMP | A | -0.24% | |
| MDT | A | -0.24% | |
| PK | D | -0.24% | |
| WPC | C | -0.24% | |
| GEHC | B | -0.24% | |
| DRI | C | -0.24% | |
| IFF | C | -0.24% | |
| TGT | C | -0.24% | |
| CNM | F | -0.23% | |
| ALLY | F | -0.23% | |
| SJM | B | -0.23% | |
| VTRS | D | -0.22% | |
| ASH | F | -0.22% | |
| BPOP | D | -0.22% | |
| BMY | B | -0.22% | |
| FLO | C | -0.22% | |
| TKR | B | -0.22% | |
| COKE | B | -0.22% | |
| BRBR | B | -0.21% | |
| LDOS | A | -0.21% | |
| MAA | C | -0.21% | |
| PR | F | -0.2% | |
| BDX | B | -0.2% | |
| CLF | D | -0.2% | |
| HUN | B | -0.2% | |
| EQR | C | -0.2% | |
| EPR | C | -0.19% | |
| NNN | A | -0.19% | |
| NEU | F | -0.19% | |
| MEDP | F | -0.19% | |
| OMF | D | -0.19% | |
| GAP | F | -0.19% | |
| STWD | C | -0.19% | |
| EXP | C | -0.19% | |
| CHE | B | -0.18% | |
| CPT | C | -0.18% | |
| APO | A | -0.18% | |
| M | F | -0.18% | |
| PPC | A | -0.18% | |
| F | D | -0.18% | |
| FR | C | -0.17% | |
| SWKS | F | -0.17% | |
| MOS | F | -0.17% | |
| CCI | A | -0.17% | |
| MOH | D | -0.16% | |
| EA | D | -0.16% | |
| CSL | A | -0.16% | |
| RGA | C | -0.16% | |
| KRC | C | -0.16% | |
| SCI | C | -0.16% | |
| RHI | D | -0.15% | |
| IPG | C | -0.15% | |
| HIW | C | -0.15% | |
| R | C | -0.15% | |
| DTM | A | -0.14% | |
| CACI | A | -0.14% | |
| ATO | A | -0.14% | |
| WU | D | -0.13% | |
| CRUS | D | -0.12% | |
| STT | C | -0.12% | |
| CSX | D | -0.12% | |
| PFG | C | -0.11% | |
| DFS | C | -0.11% | |
| UI | A | -0.11% | |
| VVV | D | -0.11% | |
| VIRT | C | -0.11% | |
| SMG | B | -0.11% | |
| WRB | B | -0.11% | |
| OXY | F | -0.1% | |
| USB | C | -0.1% | |
| CHK | C | -0.1% | |
| PRU | C | -0.09% | |
| FRT | B | -0.09% | |
| DVN | F | -0.09% | |
| SLM | C | -0.09% | |
| CARR | C | -0.09% | |
| LOPE | D | -0.08% | |
| LPX | A | -0.08% | |
| RF | C | -0.08% | |
| SAIC | B | -0.08% | |
| RGLD | C | -0.08% | |
| RBC | B | -0.07% | |
| IRDM | C | -0.07% | |
| EGP | D | -0.07% | |
| RMD | C | -0.07% | |
| NSA | C | -0.06% | |
| TNL | B | -0.06% | |
| CWEN | A | -0.06% | |
| CFG | D | -0.06% | |
| AFG | B | -0.06% | |
| DLB | D | -0.06% | |
| PCAR | D | -0.05% | |
| KEY | C | -0.05% | |
| RRC | D | -0.05% | |
| HOG | C | -0.04% | |
| AGO | D | -0.04% | |
| SSNC | C | -0.04% | |
| LSTR | D | -0.04% | |
| VLTO | C | -0.04% | |
| FTRE | F | -0.03% | |
| CRI | D | -0.03% | |
| MNST | D | -0.03% | |
| LEG | D | -0.02% | |
| IDA | B | -0.02% | |
| PLD | D | -0.01% | |
| KSS | D | -0.01% | |
| SON | D | -0.01% | |
| ROKU | D | -0.0% |
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
JPUS: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Packaged Foods
Oil & Gas E&P
Specialty Chemicals
Banks - Regional - US
Information Technology Services
REIT - Industrial
REIT - Retail
Communication Equipment
Credit Services
Drug Manufacturers - Major
Household & Personal Products
REIT - Diversified
Semiconductors
Specialty Retail
Utilities - Diversified
Beverages - Soft Drinks
Building Materials
Chemicals
Diversified Industrials
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