FFLC vs. PEXL ETF Comparison
Comparison of Fidelity Fundamental Large Cap Core ETF (FFLC) to Pacer US Export Leaders ETF (PEXL)
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
$47.57
Average Daily Volume
106,015
87
PEXL
Pacer US Export Leaders ETF
PEXL Description
The investment seeks to track the total return performance, before fees and expenses, of the Pacer US Export Leaders Index (the "index"). The fund invests at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the index. The index uses an objective, rules-based methodology to measure the performance of an equal weight portfolio of approximately 100 large- and mid-capitalization U.S. companies with a high percentage of foreign sales and high free cash flow growth. Free cash flow is a company's cash flow from operations minus its capital expenditures. The fund is non-diversified.Grade (RS Rating)
Last Trade
$50.91
Average Daily Volume
3,384
99
Performance
| Period | FFLC | PEXL |
|---|---|---|
| 30 Days | 3.50% | 1.05% |
| 60 Days | 10.47% | 6.41% |
| 90 Days | 12.45% | 7.41% |
| 12 Months | 44.95% | 27.82% |
12 Overlapping Holdings
| Symbol | Grade | Weight in FFLC | Weight in PEXL | Overlap | |
|---|---|---|---|---|---|
| AAPL | B | 4.26% | 0.99% | 0.99% | |
| ABNB | D | 0.33% | 1.15% | 0.33% | |
| APH | B | 0.85% | 1.06% | 0.85% | |
| AVGO | B | 1.98% | 0.99% | 0.99% | |
| GE | C | 1.61% | 0.95% | 0.95% | |
| GOOGL | B | 3.2% | 1.06% | 1.06% | |
| LIN | D | 0.2% | 0.97% | 0.2% | |
| META | B | 4.7% | 1.06% | 1.06% | |
| MSFT | C | 6.98% | 0.94% | 0.94% | |
| NVDA | B | 5.71% | 1.13% | 1.13% | |
| UBER | F | 0.61% | 1.0% | 0.61% | |
| XOM | B | 2.88% | 1.06% | 1.06% |
FFLC Overweight 75 Positions Relative to PEXL
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | B | 2.89% | |
| BAC | B | 2.18% | |
| LLY | D | 1.85% | |
| WFC | B | 1.82% | |
| SO | D | 1.72% | |
| UNH | B | 1.72% | |
| CMCSA | B | 1.69% | |
| BSX | A | 1.35% | |
| FI | B | 1.34% | |
| V | B | 1.31% | |
| EIX | D | 1.31% | |
| CI | F | 1.23% | |
| TMO | F | 1.18% | |
| SAP | B | 1.15% | |
| CSCO | A | 1.1% | |
| LOW | B | 1.06% | |
| CEG | D | 1.06% | |
| KVUE | A | 1.04% | |
| ETN | A | 1.02% | |
| PNC | A | 1.01% | |
| KDP | F | 1.0% | |
| INTU | A | 1.0% | |
| ORCL | A | 0.97% | |
| TSM | B | 0.97% | |
| KO | D | 0.94% | |
| USB | B | 0.94% | |
| URI | B | 0.92% | |
| BMY | C | 0.92% | |
| GEV | A | 0.87% | |
| TRV | B | 0.87% | |
| MA | A | 0.85% | |
| MOD | C | 0.84% | |
| ALSN | A | 0.83% | |
| UPS | D | 0.78% | |
| RPRX | F | 0.76% | |
| REGN | F | 0.75% | |
| CB | D | 0.73% | |
| BA | F | 0.72% | |
| VRT | A | 0.66% | |
| HRB | D | 0.64% | |
| ELV | F | 0.63% | |
| COST | B | 0.63% | |
| ABBV | B | 0.61% | |
| CCI | D | 0.61% | |
| APO | B | 0.61% | |
| KNX | B | 0.59% | |
| FDX | B | 0.58% | |
| WSO | B | 0.56% | |
| NVO | F | 0.53% | |
| DOX | A | 0.53% | |
| HLT | A | 0.52% | |
| MLM | B | 0.49% | |
| AMT | F | 0.43% | |
| DEO | F | 0.43% | |
| MAR | A | 0.42% | |
| AJG | C | 0.41% | |
| WSM | F | 0.4% | |
| GD | B | 0.38% | |
| GEN | B | 0.37% | |
| COR | B | 0.37% | |
| LEN | D | 0.36% | |
| GSK | F | 0.3% | |
| HII | F | 0.29% | |
| GILD | B | 0.27% | |
| NOC | C | 0.25% | |
| TMUS | A | 0.2% | |
| MELI | D | 0.2% | |
| DKS | D | 0.19% | |
| SPR | F | 0.19% | |
| ASML | F | 0.18% | |
| SPG | A | 0.18% | |
| IP | B | 0.18% | |
| KBR | A | 0.17% | |
| LNG | A | 0.03% | |
| MRVL | B | 0.02% |
FFLC Underweight 87 Positions Relative to PEXL
| Symbol | Grade | Weight | |
|---|---|---|---|
| BKNG | B | -1.21% | |
| JBL | C | -1.2% | |
| ALTR | C | -1.18% | |
| RMBS | C | -1.17% | |
| COHR | B | -1.16% | |
| HPE | B | -1.16% | |
| GRMN | B | -1.15% | |
| LSCC | C | -1.15% | |
| BKR | B | -1.14% | |
| GXO | C | -1.14% | |
| WAB | A | -1.11% | |
| MTSI | B | -1.11% | |
| RL | B | -1.11% | |
| WMG | B | -1.1% | |
| ATR | B | -1.09% | |
| GLW | B | -1.09% | |
| FCX | C | -1.08% | |
| PTC | B | -1.08% | |
| CAT | B | -1.08% | |
| AXTA | A | -1.08% | |
| CDNS | B | -1.07% | |
| CTVA | C | -1.07% | |
| AGCO | D | -1.07% | |
| CNH | D | -1.07% | |
| NFLX | A | -1.07% | |
| SNPS | B | -1.06% | |
| MOS | C | -1.06% | |
| PVH | C | -1.05% | |
| HWM | B | -1.04% | |
| FN | B | -1.04% | |
| NWSA | B | -1.04% | |
| WST | C | -1.04% | |
| FTNT | A | -1.04% | |
| CBT | B | -1.04% | |
| DCI | A | -1.04% | |
| IR | B | -1.03% | |
| ITT | A | -1.03% | |
| A | D | -1.01% | |
| ANSS | B | -1.01% | |
| NOVT | B | -1.01% | |
| CCK | C | -1.01% | |
| HAL | D | -1.0% | |
| INGR | B | -0.99% | |
| RGEN | F | -0.99% | |
| ADI | D | -0.99% | |
| VC | F | -0.99% | |
| FMC | D | -0.99% | |
| KD | B | -0.99% | |
| DD | D | -0.99% | |
| G | B | -0.98% | |
| NDSN | C | -0.98% | |
| MTD | F | -0.98% | |
| LFUS | C | -0.98% | |
| ALV | C | -0.98% | |
| APA | F | -0.97% | |
| ASH | F | -0.97% | |
| QCOM | C | -0.97% | |
| ON | D | -0.96% | |
| LRCX | D | -0.96% | |
| NOV | D | -0.96% | |
| IFF | F | -0.95% | |
| ARW | F | -0.95% | |
| AMAT | D | -0.95% | |
| BCO | D | -0.93% | |
| AVY | F | -0.93% | |
| NEU | D | -0.93% | |
| AMCR | D | -0.92% | |
| KMB | D | -0.92% | |
| ADM | F | -0.91% | |
| SKX | F | -0.91% | |
| AMD | F | -0.91% | |
| DHR | F | -0.89% | |
| ALGM | F | -0.89% | |
| MRK | F | -0.87% | |
| IQV | F | -0.87% | |
| KLAC | F | -0.87% | |
| WFRD | F | -0.86% | |
| ONTO | F | -0.86% | |
| OLED | F | -0.85% | |
| BG | F | -0.85% | |
| MPWR | F | -0.83% | |
| CROX | F | -0.82% | |
| CRUS | F | -0.82% | |
| COTY | F | -0.81% | |
| APTV | F | -0.8% | |
| BMRN | F | -0.77% | |
| CNXC | F | -0.61% |
FFLC: Top Represented Industries & Keywords
PEXL: Top Represented Industries & Keywords
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