FFLC vs. MIDU ETF Comparison
Comparison of Fidelity Fundamental Large Cap Core ETF (FFLC) to Direxion Mid Cap Bull 3X Shares (MIDU)
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
$45.48
Average Daily Volume
94,548
Number of Holdings
*
133
* may have additional holdings in another (foreign) market
MIDU
Direxion Mid Cap Bull 3X Shares
MIDU Description
The investment seeks daily investment results, before fees and expenses, of 300% of the performance of the S&P MidCap® 400 Index. The fund, under normal circumstances, creates long positions by investing at least 80% of its assets in the securities that comprise the S&P MidCap® 400 Index ("index") and/or financial instruments that provide leveraged and unleveraged exposure to the index. The index measures the performance of the mid-cap segment of the U.S. equity universe, which is a capitalization-weighted index composed of 400 domestic common stocks. The fund is non-diversified.Grade (RS Rating)
Last Trade
$55.60
Average Daily Volume
121,146
Number of Holdings
*
391
* may have additional holdings in another (foreign) market
Performance
| Period | FFLC | MIDU |
|---|---|---|
| 30 Days | 0.31% | 2.05% |
| 60 Days | 2.90% | 2.34% |
| 90 Days | 2.39% | 10.85% |
| 12 Months | 33.89% | 46.30% |
16 Overlapping Holdings
| Symbol | Grade | Weight in FFLC | Weight in MIDU | Overlap | |
|---|---|---|---|---|---|
| AR | D | 0.24% | 0.2% | 0.2% | |
| BJ | D | 0.58% | 0.27% | 0.27% | |
| BWXT | D | 0.45% | 0.23% | 0.23% | |
| CHDN | C | 0.27% | 0.24% | 0.24% | |
| DKS | D | 0.21% | 0.31% | 0.21% | |
| DT | C | 0.43% | 0.31% | 0.31% | |
| FAF | B | 0.18% | 0.17% | 0.17% | |
| FCN | C | 0.41% | 0.2% | 0.2% | |
| FND | C | 0.24% | 0.3% | 0.24% | |
| GLPI | B | 0.26% | 0.36% | 0.26% | |
| HLI | B | 0.32% | 0.2% | 0.2% | |
| ITT | C | 0.39% | 0.28% | 0.28% | |
| KBR | D | 0.42% | 0.21% | 0.21% | |
| MASI | D | 0.12% | 0.13% | 0.12% | |
| PFGC | B | 0.57% | 0.29% | 0.29% | |
| SAM | F | 0.27% | 0.06% | 0.06% |
FFLC Overweight 117 Positions Relative to MIDU
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | C | 7.7% | |
| AAPL | D | 4.51% | |
| NVDA | D | 3.39% | |
| AMZN | C | 3.26% | |
| META | A | 2.57% | |
| GOOGL | D | 2.4% | |
| LLY | C | 1.93% | |
| UNH | C | 1.72% | |
| V | B | 1.63% | |
| XOM | D | 1.49% | |
| ADBE | D | 1.41% | |
| BA | F | 1.31% | |
| AMD | F | 1.27% | |
| BSX | B | 1.23% | |
| TJX | C | 1.2% | |
| CMCSA | D | 1.16% | |
| WFC | D | 1.08% | |
| NFLX | B | 1.06% | |
| ETN | C | 1.05% | |
| UBER | C | 1.04% | |
| TMO | C | 1.03% | |
| PH | B | 1.02% | |
| JPM | D | 0.98% | |
| CRM | D | 0.98% | |
| CB | B | 0.97% | |
| INTU | D | 0.92% | |
| NKE | D | 0.92% | |
| PWR | B | 0.92% | |
| GE | B | 0.9% | |
| BAC | D | 0.9% | |
| KVUE | B | 0.88% | |
| DHR | B | 0.82% | |
| SO | B | 0.82% | |
| LIN | B | 0.81% | |
| ORCL | B | 0.79% | |
| REGN | C | 0.76% | |
| FCX | D | 0.75% | |
| CAT | C | 0.75% | |
| KO | B | 0.73% | |
| IR | C | 0.73% | |
| APTV | D | 0.71% | |
| BKR | D | 0.7% | |
| SHOP | C | 0.69% | |
| ON | D | 0.69% | |
| LMT | C | 0.68% | |
| NXPI | D | 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 | A | 0.63% | |
| BKNG | B | 0.61% | |
| MS | D | 0.6% | |
| NOC | B | 0.6% | |
| SLB | F | 0.6% | |
| TSM | D | 0.58% | |
| DIS | D | 0.57% | |
| ADI | D | 0.55% | |
| MMC | C | 0.53% | |
| CI | C | 0.52% | |
| FLEX | C | 0.52% | |
| LNG | D | 0.51% | |
| CNC | C | 0.51% | |
| RL | B | 0.51% | |
| ABNB | D | 0.5% | |
| WMT | B | 0.49% | |
| CE | D | 0.49% | |
| HLT | B | 0.49% | |
| MLM | D | 0.48% | |
| CLX | C | 0.47% | |
| AZN | D | 0.47% | |
| VRT | C | 0.46% | |
| NVR | B | 0.45% | |
| SNPS | D | 0.44% | |
| CSCO | B | 0.44% | |
| WDAY | D | 0.44% | |
| ESI | D | 0.42% | |
| CMG | C | 0.42% | |
| ARES | B | 0.41% | |
| SPOT | B | 0.4% | |
| LEN | B | 0.39% | |
| CBRE | A | 0.39% | |
| BLDR | C | 0.39% | |
| FOUR | C | 0.39% | |
| AVY | D | 0.38% | |
| EDR | A | 0.37% | |
| URI | B | 0.37% | |
| GS | D | 0.33% | |
| WSC | D | 0.32% | |
| TRNO | C | 0.32% | |
| HES | D | 0.32% | |
| FTI | D | 0.29% | |
| GILD | B | 0.29% | |
| HOLX | B | 0.28% | |
| EL | F | 0.27% | |
| MDB | D | 0.27% | |
| MRK | D | 0.26% | |
| TT | B | 0.26% | |
| ASML | D | 0.25% | |
| NVO | D | 0.25% | |
| FSLR | C | 0.25% | |
| ACGL | B | 0.24% | |
| TER | D | 0.22% | |
| WST | D | 0.22% | |
| STZ | C | 0.2% | |
| WNS | F | 0.19% | |
| ESS | B | 0.18% | |
| OI | D | 0.17% | |
| NFE | F | 0.16% | |
| OWL | C | 0.16% | |
| MU | F | 0.14% | |
| AGL | F | 0.12% | |
| LEGN | F | 0.12% | |
| LFST | C | 0.06% | |
| MRVL | C | 0.04% |
FFLC Underweight 375 Positions Relative to MIDU
| Symbol | Grade | Weight | |
|---|---|---|---|
| ILMN | C | -0.51% | |
| CSL | C | -0.49% | |
| EME | B | -0.47% | |
| LII | B | -0.47% | |
| AVTR | B | -0.46% | |
| WSM | C | -0.45% | |
| BURL | B | -0.45% | |
| MANH | B | -0.42% | |
| BMRN | F | -0.41% | |
| RBA | C | -0.4% | |
| RS | D | -0.4% | |
| WSO | C | -0.39% | |
| TOL | B | -0.39% | |
| UTHR | C | -0.39% | |
| RPM | B | -0.39% | |
| FNF | A | -0.39% | |
| THC | B | -0.39% | |
| PSTG | F | -0.38% | |
| TPL | C | -0.38% | |
| GGG | C | -0.36% | |
| RGA | B | -0.36% | |
| OC | C | -0.36% | |
| ELS | C | -0.36% | |
| CASY | D | -0.36% | |
| WPC | B | -0.35% | |
| ACM | B | -0.34% | |
| IBKR | B | -0.34% | |
| USFD | B | -0.34% | |
| RNR | B | -0.34% | |
| ERIE | A | -0.33% | |
| AMH | C | -0.33% | |
| XPO | D | -0.32% | |
| JLL | B | -0.31% | |
| EQH | C | -0.31% | |
| FIX | B | -0.31% | |
| CLH | B | -0.31% | |
| CUBE | B | -0.31% | |
| NBIX | F | -0.31% | |
| TTEK | C | -0.31% | |
| CW | B | -0.3% | |
| WING | B | -0.3% | |
| SCI | B | -0.3% | |
| BLD | D | -0.3% | |
| SRPT | F | -0.3% | |
| SAIA | D | -0.29% | |
| LAMR | A | -0.29% | |
| REXR | C | -0.28% | |
| TXRH | D | -0.28% | |
| EWBC | C | -0.28% | |
| CACI | B | -0.27% | |
| NVT | D | -0.27% | |
| CCK | A | -0.27% | |
| ARMK | B | -0.26% | |
| OHI | A | -0.26% | |
| LECO | F | -0.26% | |
| MUSA | C | -0.26% | |
| ATR | B | -0.26% | |
| COHR | B | -0.26% | |
| KNSL | C | -0.26% | |
| WWD | D | -0.26% | |
| SFM | B | -0.26% | |
| OVV | D | -0.25% | |
| WTRG | D | -0.25% | |
| UNM | B | -0.25% | |
| JEF | B | -0.25% | |
| WMS | D | -0.25% | |
| RRX | C | -0.25% | |
| LNW | B | -0.25% | |
| RGLD | B | -0.24% | |
| EHC | B | -0.24% | |
| ONTO | F | -0.24% | |
| INGR | A | -0.23% | |
| NNN | B | -0.23% | |
| OLED | C | -0.23% | |
| EGP | B | -0.23% | |
| ALLY | F | -0.23% | |
| GPK | B | -0.23% | |
| EXP | B | -0.23% | |
| DCI | D | -0.22% | |
| DUOL | B | -0.22% | |
| FHN | D | -0.22% | |
| TPX | C | -0.22% | |
| CHE | C | -0.22% | |
| SNX | D | -0.22% | |
| NYT | C | -0.22% | |
| SF | A | -0.22% | |
| TTC | D | -0.22% | |
| PRI | B | -0.22% | |
| AFG | B | -0.22% | |
| ORI | A | -0.22% | |
| HRB | C | -0.22% | |
| SKX | C | -0.22% | |
| CHK | D | -0.21% | |
| WEX | C | -0.21% | |
| MEDP | D | -0.21% | |
| CHRD | F | -0.21% | |
| BRX | B | -0.21% | |
| EVR | B | -0.21% | |
| RBC | C | -0.21% | |
| CG | C | -0.21% | |
| KNX | C | -0.21% | |
| BRBR | B | -0.2% | |
| EXEL | B | -0.2% | |
| FLR | D | -0.2% | |
| HALO | B | -0.2% | |
| AA | D | -0.2% | |
| CROX | C | -0.2% | |
| PEN | D | -0.2% | |
| AYI | B | -0.2% | |
| X | D | -0.2% | |
| AIT | C | -0.2% | |
| CIEN | C | -0.2% | |
| GMED | D | -0.2% | |
| FYBR | C | -0.2% | |
| MORN | C | -0.2% | |
| OGE | B | -0.2% | |
| UFPI | C | -0.19% | |
| DTM | B | -0.19% | |
| SSD | C | -0.19% | |
| FR | C | -0.19% | |
| CR | C | -0.19% | |
| RGEN | F | -0.19% | |
| LAD | C | -0.19% | |
| WBS | C | -0.19% | |
| BERY | B | -0.19% | |
| VOYA | A | -0.19% | |
| AXTA | C | -0.19% | |
| ADC | C | -0.19% | |
| ALV | F | -0.18% | |
| MIDD | C | -0.18% | |
| TMHC | B | -0.18% | |
| SAIC | C | -0.18% | |
| TREX | F | -0.18% | |
| ANF | D | -0.18% | |
| RRC | D | -0.18% | |
| SSB | B | -0.18% | |
| PNFP | B | -0.18% | |
| STAG | C | -0.18% | |
| CBSH | C | -0.18% | |
| ACHC | C | -0.18% | |
| PLNT | A | -0.18% | |
| LNTH | C | -0.18% | |
| CRUS | D | -0.18% | |
| RYAN | C | -0.17% | |
| LSTR | D | -0.17% | |
| ARW | C | -0.17% | |
| MTG | B | -0.17% | |
| H | C | -0.17% | |
| CGNX | D | -0.17% | |
| WFRD | F | -0.17% | |
| ESNT | B | -0.17% | |
| DINO | D | -0.17% | |
| SEIC | B | -0.17% | |
| ZION | D | -0.17% | |
| GNTX | F | -0.17% | |
| HQY | C | -0.17% | |
| WTFC | B | -0.17% | |
| MTZ | B | -0.17% | |
| JAZZ | D | -0.17% | |
| PR | D | -0.17% | |
| PCTY | C | -0.17% | |
| MTN | D | -0.17% | |
| TKO | B | -0.17% | |
| KEX | C | -0.17% | |
| WCC | C | -0.17% | |
| CFR | C | -0.17% | |
| MKSI | F | -0.17% | |
| SWN | D | -0.17% | |
| CNM | F | -0.17% | |
| PB | B | -0.17% | |
| FLS | D | -0.16% | |
| CYTK | F | -0.16% | |
| WH | B | -0.16% | |
| BRKR | D | -0.16% | |
| STWD | A | -0.16% | |
| NOV | D | -0.16% | |
| ELF | F | -0.16% | |
| MAT | C | -0.16% | |
| G | C | -0.16% | |
| AAON | B | -0.16% | |
| CVLT | B | -0.16% | |
| OSK | D | -0.16% | |
| SNV | C | -0.16% | |
| MSA | C | -0.16% | |
| SRCL | A | -0.15% | |
| CMC | D | -0.15% | |
| VNO | B | -0.15% | |
| ONB | C | -0.15% | |
| POST | C | -0.15% | |
| MTDR | D | -0.15% | |
| KRG | B | -0.15% | |
| EXLS | C | -0.15% | |
| DBX | D | -0.15% | |
| LEA | D | -0.15% | |
| GXO | D | -0.15% | |
| COKE | C | -0.15% | |
| R | B | -0.15% | |
| LSCC | D | -0.15% | |
| OLLI | C | -0.15% | |
| KBH | B | -0.15% | |
| RLI | B | -0.15% | |
| LPX | B | -0.15% | |
| NOVT | D | -0.15% | |
| LFUS | D | -0.15% | |
| PVH | F | -0.14% | |
| AMG | C | -0.14% | |
| EXPO | B | -0.14% | |
| SON | C | -0.14% | |
| CLF | F | -0.14% | |
| CHX | D | -0.14% | |
| NFG | B | -0.14% | |
| SIGI | C | -0.14% | |
| DAR | F | -0.14% | |
| GME | F | -0.14% | |
| VMI | D | -0.14% | |
| OPCH | C | -0.14% | |
| AGCO | D | -0.14% | |
| MTSI | D | -0.14% | |
| ESAB | C | -0.14% | |
| CADE | B | -0.14% | |
| CBT | B | -0.14% | |
| POR | B | -0.13% | |
| UBSI | B | -0.13% | |
| CELH | F | -0.13% | |
| MUR | D | -0.13% | |
| UGI | C | -0.13% | |
| FNB | D | -0.13% | |
| COLB | B | -0.13% | |
| HOMB | B | -0.13% | |
| AM | B | -0.13% | |
| OLN | D | -0.13% | |
| VNT | D | -0.13% | |
| NXST | D | -0.13% | |
| HXL | F | -0.13% | |
| TKR | D | -0.13% | |
| FIVE | D | -0.13% | |
| BC | C | -0.13% | |
| WHR | D | -0.13% | |
| ST | D | -0.13% | |
| VVV | D | -0.13% | |
| IDA | B | -0.13% | |
| MDU | B | -0.13% | |
| THO | D | -0.13% | |
| THG | A | -0.13% | |
| WTS | C | -0.13% | |
| KD | D | -0.13% | |
| MMS | D | -0.13% | |
| XRAY | D | -0.13% | |
| AVT | D | -0.12% | |
| CPRI | D | -0.12% | |
| QLYS | F | -0.12% | |
| NJR | B | -0.12% | |
| SLM | C | -0.12% | |
| JHG | B | -0.12% | |
| FFIN | B | -0.12% | |
| IRT | B | -0.12% | |
| KNF | B | -0.12% | |
| DOCS | B | -0.12% | |
| APPF | D | -0.12% | |
| GTLS | F | -0.12% | |
| BCO | B | -0.12% | |
| CIVI | F | -0.12% | |
| GBCI | B | -0.12% | |
| GATX | D | -0.12% | |
| ALTR | C | -0.12% | |
| ASGN | D | -0.11% | |
| LOPE | D | -0.11% | |
| PII | D | -0.11% | |
| CNX | A | -0.11% | |
| DLB | D | -0.11% | |
| AVNT | B | -0.11% | |
| SWX | C | -0.11% | |
| HWC | D | -0.11% | |
| OZK | D | -0.11% | |
| EEFT | D | -0.11% | |
| SBRA | B | -0.11% | |
| RMBS | F | -0.11% | |
| ASH | D | -0.11% | |
| RYN | C | -0.11% | |
| HOG | C | -0.11% | |
| FLO | C | -0.11% | |
| WLK | D | -0.11% | |
| CUZ | B | -0.11% | |
| GAP | F | -0.11% | |
| UMBF | B | -0.11% | |
| HAE | D | -0.1% | |
| PNM | B | -0.1% | |
| SR | B | -0.1% | |
| KRC | B | -0.1% | |
| NEU | D | -0.1% | |
| ENS | C | -0.1% | |
| AN | D | -0.1% | |
| RH | B | -0.1% | |
| ORA | C | -0.1% | |
| WU | D | -0.1% | |
| OGS | B | -0.1% | |
| BYD | C | -0.1% | |
| M | F | -0.1% | |
| WMG | D | -0.1% | |
| SLGN | B | -0.1% | |
| BKH | B | -0.1% | |
| BDC | B | -0.1% | |
| VAL | F | -0.09% | |
| NWE | A | -0.09% | |
| SLAB | D | -0.09% | |
| TEX | D | -0.09% | |
| VLY | C | -0.09% | |
| CNO | B | -0.09% | |
| PCH | C | -0.09% | |
| MSM | D | -0.09% | |
| KMPR | D | -0.09% | |
| EPR | B | -0.09% | |
| LANC | D | -0.09% | |
| LITE | B | -0.09% | |
| ALE | A | -0.09% | |
| PRGO | D | -0.09% | |
| TNL | D | -0.08% | |
| ASB | D | -0.08% | |
| NEOG | C | -0.08% | |
| AMKR | F | -0.08% | |
| NSP | D | -0.08% | |
| CNXC | D | -0.08% | |
| AMED | C | -0.08% | |
| TCBI | B | -0.08% | |
| IRDM | D | -0.08% | |
| IBOC | C | -0.08% | |
| NVST | D | -0.08% | |
| YETI | D | -0.08% | |
| COTY | F | -0.08% | |
| POWI | F | -0.08% | |
| BLKB | B | -0.08% | |
| NSA | B | -0.08% | |
| PBF | F | -0.08% | |
| MAN | C | -0.08% | |
| CRI | C | -0.07% | |
| CC | F | -0.07% | |
| GHC | C | -0.07% | |
| BHF | D | -0.07% | |
| LIVN | D | -0.07% | |
| TDC | F | -0.07% | |
| COLM | B | -0.07% | |
| FHI | A | -0.07% | |
| SMG | C | -0.07% | |
| RCM | C | -0.07% | |
| WEN | C | -0.07% | |
| CACC | D | -0.07% | |
| SYNA | F | -0.07% | |
| PAG | D | -0.07% | |
| PK | D | -0.07% | |
| ZI | D | -0.07% | |
| CHH | C | -0.07% | |
| ENOV | F | -0.06% | |
| GT | F | -0.06% | |
| JWN | B | -0.06% | |
| ZD | D | -0.06% | |
| VSH | D | -0.06% | |
| VAC | F | -0.06% | |
| TGNA | C | -0.06% | |
| VC | F | -0.06% | |
| HGV | D | -0.06% | |
| SHC | B | -0.06% | |
| ARWR | F | -0.06% | |
| AZTA | D | -0.06% | |
| ADNT | F | -0.05% | |
| MP | D | -0.05% | |
| IPGP | F | -0.05% | |
| PGNY | F | -0.05% | |
| ALGM | F | -0.05% | |
| UAA | C | -0.04% | |
| GEF | D | -0.04% | |
| PPC | D | -0.04% | |
| WOLF | F | -0.03% | |
| CAR | F | -0.03% | |
| UA | C | -0.03% | |
| HELE | D | -0.03% |
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
MIDU: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Oil & Gas E&P
Diversified Industrials
Biotechnology
Business Services
Software - Application
Semiconductors
Specialty Chemicals
Building Materials
Packaging & Containers
Asset Management
Engineering & Construction
Specialty Retail
Apparel Manufacturing
Diagnostics & Research
Medical Care
Packaged Foods
REIT - Diversified
REIT - Industrial
Scientific & Technical Instruments
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