FFLC vs. KVLE ETF Comparison
Comparison of Fidelity Fundamental Large Cap Core ETF (FFLC) to KFA Value Line Dynamic Core Equity Index ETF (KVLE)
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
$45.51
Average Daily Volume
94,792
133
KVLE
KFA Value Line Dynamic Core Equity Index ETF
KVLE Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of a specific equity securities index, the Value Line®Dynamic Core Equity Index. Under normal circumstances, the fund will invest at least 80% of its total assets in components of the underlying index. It may invest up to 20% of its assets in instruments that are not included in the underlying index, but that Fund's adviser, Krane Funds Advisors, LLC, believes will help the fund track the underlying index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$26.36
Average Daily Volume
4,627
87
Performance
| Period | FFLC | KVLE |
|---|---|---|
| 30 Days | 2.52% | 2.84% |
| 60 Days | 4.79% | 5.48% |
| 90 Days | 4.60% | 6.72% |
| 12 Months | 37.58% | 20.64% |
19 Overlapping Holdings
| Symbol | Grade | Weight in FFLC | Weight in KVLE | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 4.51% | 5.17% | 4.51% | |
| AMZN | C | 3.26% | 3.03% | 3.03% | |
| CMCSA | D | 1.16% | 1.5% | 1.16% | |
| CSCO | C | 0.44% | 1.89% | 0.44% | |
| DKS | D | 0.21% | 0.3% | 0.21% | |
| GILD | B | 0.29% | 1.58% | 0.29% | |
| GS | C | 0.33% | 1.73% | 0.33% | |
| JPM | D | 0.98% | 1.07% | 0.98% | |
| KO | C | 0.73% | 0.35% | 0.35% | |
| LLY | C | 1.93% | 1.27% | 1.27% | |
| LMT | C | 0.68% | 0.74% | 0.68% | |
| META | B | 2.57% | 2.56% | 2.56% | |
| MRK | D | 0.26% | 1.13% | 0.26% | |
| MS | D | 0.6% | 0.63% | 0.6% | |
| MSFT | C | 7.7% | 5.96% | 5.96% | |
| NFLX | B | 1.06% | 0.31% | 0.31% | |
| NVDA | D | 3.39% | 7.96% | 3.39% | |
| ORCL | C | 0.79% | 0.17% | 0.17% | |
| VRT | C | 0.46% | 0.47% | 0.46% |
FFLC Overweight 114 Positions Relative to KVLE
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOGL | D | 2.4% | |
| UNH | C | 1.72% | |
| V | C | 1.63% | |
| XOM | C | 1.49% | |
| ADBE | F | 1.41% | |
| BA | F | 1.31% | |
| AMD | D | 1.27% | |
| BSX | B | 1.23% | |
| TJX | B | 1.2% | |
| WFC | D | 1.08% | |
| ETN | C | 1.05% | |
| UBER | C | 1.04% | |
| TMO | B | 1.03% | |
| PH | B | 1.02% | |
| CRM | D | 0.98% | |
| CB | B | 0.97% | |
| INTU | C | 0.92% | |
| NKE | D | 0.92% | |
| PWR | B | 0.92% | |
| GE | B | 0.9% | |
| BAC | D | 0.9% | |
| KVUE | C | 0.88% | |
| DHR | B | 0.82% | |
| SO | B | 0.82% | |
| LIN | B | 0.81% | |
| REGN | C | 0.76% | |
| FCX | D | 0.75% | |
| CAT | B | 0.75% | |
| IR | C | 0.73% | |
| APTV | D | 0.71% | |
| BKR | C | 0.7% | |
| SHOP | C | 0.69% | |
| ON | D | 0.69% | |
| NXPI | F | 0.68% | |
| SYK | C | 0.67% | |
| HWM | B | 0.67% | |
| JBL | D | 0.67% | |
| GNRC | D | 0.66% | |
| CEG | C | 0.66% | |
| VST | C | 0.65% | |
| KDP | B | 0.63% | |
| BKNG | C | 0.61% | |
| NOC | B | 0.6% | |
| SLB | F | 0.6% | |
| BJ | D | 0.58% | |
| TSM | C | 0.58% | |
| DIS | D | 0.57% | |
| PFGC | B | 0.57% | |
| ADI | C | 0.55% | |
| MMC | C | 0.53% | |
| CI | C | 0.52% | |
| FLEX | C | 0.52% | |
| LNG | C | 0.51% | |
| CNC | D | 0.51% | |
| RL | C | 0.51% | |
| ABNB | D | 0.5% | |
| WMT | C | 0.49% | |
| CE | F | 0.49% | |
| HLT | B | 0.49% | |
| MLM | D | 0.48% | |
| CLX | C | 0.47% | |
| AZN | D | 0.47% | |
| NVR | B | 0.45% | |
| BWXT | D | 0.45% | |
| SNPS | D | 0.44% | |
| WDAY | D | 0.44% | |
| DT | C | 0.43% | |
| KBR | D | 0.42% | |
| ESI | D | 0.42% | |
| CMG | C | 0.42% | |
| ARES | B | 0.41% | |
| FCN | D | 0.41% | |
| SPOT | B | 0.4% | |
| ITT | B | 0.39% | |
| LEN | B | 0.39% | |
| CBRE | A | 0.39% | |
| BLDR | C | 0.39% | |
| FOUR | C | 0.39% | |
| AVY | C | 0.38% | |
| EDR | A | 0.37% | |
| URI | B | 0.37% | |
| WSC | D | 0.32% | |
| HLI | B | 0.32% | |
| TRNO | C | 0.32% | |
| HES | F | 0.32% | |
| FTI | D | 0.29% | |
| HOLX | B | 0.28% | |
| EL | F | 0.27% | |
| MDB | D | 0.27% | |
| CHDN | C | 0.27% | |
| SAM | F | 0.27% | |
| GLPI | C | 0.26% | |
| TT | B | 0.26% | |
| ASML | F | 0.25% | |
| NVO | C | 0.25% | |
| FSLR | C | 0.25% | |
| AR | F | 0.24% | |
| ACGL | C | 0.24% | |
| FND | C | 0.24% | |
| TER | D | 0.22% | |
| WST | D | 0.22% | |
| STZ | D | 0.2% | |
| WNS | F | 0.19% | |
| ESS | B | 0.18% | |
| FAF | B | 0.18% | |
| OI | D | 0.17% | |
| NFE | F | 0.16% | |
| OWL | C | 0.16% | |
| MU | F | 0.14% | |
| MASI | F | 0.12% | |
| AGL | F | 0.12% | |
| LEGN | F | 0.12% | |
| LFST | C | 0.06% | |
| MRVL | C | 0.04% |
FFLC Underweight 68 Positions Relative to KVLE
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOG | D | -3.38% | |
| HD | B | -2.23% | |
| TXN | C | -1.8% | |
| PSA | B | -1.7% | |
| PFE | C | -1.69% | |
| MO | C | -1.66% | |
| ADP | B | -1.63% | |
| BMY | C | -1.61% | |
| WEC | C | -1.59% | |
| KMB | D | -1.59% | |
| PAYX | C | -1.59% | |
| VZ | B | -1.55% | |
| APD | B | -1.53% | |
| DTM | B | -1.46% | |
| HESM | D | -1.43% | |
| FAST | C | -1.35% | |
| ABBV | C | -1.32% | |
| DOW | D | -1.32% | |
| TROW | D | -1.27% | |
| WU | F | -1.27% | |
| CALM | A | -1.26% | |
| UPS | D | -1.24% | |
| BLK | B | -1.24% | |
| IBM | B | -1.2% | |
| PKG | B | -1.04% | |
| MSM | D | -1.03% | |
| ED | C | -0.99% | |
| UNP | C | -0.96% | |
| AMGN | B | -0.95% | |
| CVX | D | -0.94% | |
| PG | C | -0.94% | |
| PSX | F | -0.92% | |
| WSO | C | -0.89% | |
| FLO | C | -0.86% | |
| CMI | C | -0.82% | |
| SPG | B | -0.82% | |
| ETR | B | -0.79% | |
| AEP | C | -0.66% | |
| PEG | B | -0.65% | |
| EPD | B | -0.62% | |
| UGI | C | -0.59% | |
| MCD | B | -0.57% | |
| OGS | B | -0.55% | |
| RHI | D | -0.55% | |
| NTAP | D | -0.54% | |
| VIRT | C | -0.53% | |
| SNA | C | -0.52% | |
| CL | D | -0.49% | |
| JNJ | C | -0.47% | |
| ALL | B | -0.45% | |
| CME | C | -0.44% | |
| DUK | C | -0.38% | |
| WSM | D | -0.27% | |
| RTX | C | -0.25% | |
| RF | B | -0.24% | |
| SR | B | -0.24% | |
| PM | C | -0.24% | |
| APP | C | -0.22% | |
| POWL | C | -0.2% | |
| AVGO | C | -0.18% | |
| EVRG | B | -0.18% | |
| GD | B | -0.16% | |
| KRO | D | -0.16% | |
| DELL | D | -0.15% | |
| CFG | C | -0.13% | |
| EQIX | C | -0.12% | |
| SMCI | F | -0.11% | |
| CVS | D | -0.1% |
FFLC: Top Represented Industries & Keywords
KVLE: Top Represented Industries & Keywords
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