FFLC vs. PFF ETF Comparison
Comparison of Fidelity Fundamental Large Cap Core ETF (FFLC) to iShares US Preferred Stock ETF (PFF)
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
$45.70
Average Daily Volume
97,360
Number of Holdings
*
133
* may have additional holdings in another (foreign) market
PFF
iShares US Preferred Stock ETF
PFF Description
The investment seeks to track the investment results of an index composed of U.S. preferred stocks. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P U.S. Preferred Stock IndexTM (the "underlying index"), which measures the performance of a select group of preferred stocks listed on the New York Stock Exchange (" NYSE"), NYSE Arca, Inc. ("NYSE Arca"), NYSE Amex, NASDAQ Global Select Market, NASDAQ Select Market or NASDAQ Capital Market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$33.17
Average Daily Volume
3,540,541
Number of Holdings
*
225
* may have additional holdings in another (foreign) market
Performance
| Period | FFLC | PFF |
|---|---|---|
| 30 Days | 5.05% | 3.18% |
| 60 Days | 12.18% | 7.46% |
| 90 Days | 3.63% | 6.37% |
| 12 Months | 43.15% | 21.46% |
FFLC Overweight 127 Positions Relative to PFF
| 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 | B | 1.63% | |
| XOM | A | 1.49% | |
| ADBE | F | 1.41% | |
| BA | F | 1.31% | |
| AMD | C | 1.27% | |
| BSX | A | 1.23% | |
| TJX | D | 1.2% | |
| CMCSA | B | 1.16% | |
| NFLX | A | 1.06% | |
| ETN | B | 1.05% | |
| UBER | C | 1.04% | |
| TMO | D | 1.03% | |
| PH | A | 1.02% | |
| CRM | B | 0.98% | |
| CB | A | 0.97% | |
| INTU | F | 0.92% | |
| NKE | D | 0.92% | |
| PWR | A | 0.92% | |
| GE | B | 0.9% | |
| KVUE | C | 0.88% | |
| DHR | D | 0.82% | |
| LIN | C | 0.81% | |
| ORCL | A | 0.79% | |
| REGN | D | 0.76% | |
| FCX | B | 0.75% | |
| CAT | A | 0.75% | |
| KO | C | 0.73% | |
| IR | A | 0.73% | |
| APTV | D | 0.71% | |
| BKR | B | 0.7% | |
| SHOP | B | 0.69% | |
| ON | F | 0.69% | |
| LMT | A | 0.68% | |
| NXPI | F | 0.68% | |
| SYK | C | 0.67% | |
| HWM | A | 0.67% | |
| JBL | C | 0.67% | |
| GNRC | B | 0.66% | |
| CEG | A | 0.66% | |
| VST | A | 0.65% | |
| KDP | C | 0.63% | |
| BKNG | B | 0.61% | |
| NOC | B | 0.6% | |
| SLB | D | 0.6% | |
| BJ | B | 0.58% | |
| TSM | B | 0.58% | |
| DIS | D | 0.57% | |
| PFGC | A | 0.57% | |
| ADI | B | 0.55% | |
| MMC | D | 0.53% | |
| CI | D | 0.52% | |
| FLEX | B | 0.52% | |
| LNG | A | 0.51% | |
| CNC | F | 0.51% | |
| RL | B | 0.51% | |
| ABNB | D | 0.5% | |
| WMT | A | 0.49% | |
| CE | D | 0.49% | |
| HLT | A | 0.49% | |
| MLM | F | 0.48% | |
| CLX | C | 0.47% | |
| AZN | D | 0.47% | |
| VRT | B | 0.46% | |
| NVR | C | 0.45% | |
| BWXT | A | 0.45% | |
| SNPS | F | 0.44% | |
| CSCO | A | 0.44% | |
| WDAY | D | 0.44% | |
| DT | B | 0.43% | |
| KBR | A | 0.42% | |
| ESI | C | 0.42% | |
| CMG | C | 0.42% | |
| ARES | A | 0.41% | |
| FCN | C | 0.41% | |
| SPOT | C | 0.4% | |
| ITT | C | 0.39% | |
| LEN | C | 0.39% | |
| CBRE | C | 0.39% | |
| BLDR | C | 0.39% | |
| FOUR | A | 0.39% | |
| AVY | D | 0.38% | |
| EDR | A | 0.37% | |
| URI | C | 0.37% | |
| WSC | D | 0.32% | |
| HLI | A | 0.32% | |
| TRNO | D | 0.32% | |
| HES | D | 0.32% | |
| FTI | B | 0.29% | |
| GILD | A | 0.29% | |
| HOLX | D | 0.28% | |
| EL | D | 0.27% | |
| MDB | D | 0.27% | |
| CHDN | C | 0.27% | |
| SAM | D | 0.27% | |
| MRK | F | 0.26% | |
| GLPI | C | 0.26% | |
| TT | A | 0.26% | |
| ASML | F | 0.25% | |
| NVO | F | 0.25% | |
| FSLR | C | 0.25% | |
| AR | C | 0.24% | |
| ACGL | A | 0.24% | |
| FND | C | 0.24% | |
| TER | C | 0.22% | |
| WST | D | 0.22% | |
| DKS | D | 0.21% | |
| STZ | D | 0.2% | |
| WNS | F | 0.19% | |
| ESS | D | 0.18% | |
| FAF | C | 0.18% | |
| OI | D | 0.17% | |
| NFE | F | 0.16% | |
| OWL | A | 0.16% | |
| MU | D | 0.14% | |
| MASI | B | 0.12% | |
| AGL | F | 0.12% | |
| LEGN | F | 0.12% | |
| LFST | C | 0.06% | |
| MRVL | C | 0.04% |
FFLC Underweight 219 Positions Relative to PFF
| Symbol | Grade | Weight | |
|---|---|---|---|
| C | B | -1.67% | |
| ALB | D | -1.3% | |
| NEE | C | -1.15% | |
| T | B | -0.93% | |
| TBB | A | -0.81% | |
| T | B | -0.67% | |
| DUK | C | -0.62% | |
| SOJD | C | -0.59% | |
| TBC | A | -0.52% | |
| SREA | A | -0.47% | |
| RZC | C | -0.46% | |
| NEE | C | -0.42% | |
| APO | A | -0.41% | |
| CMSD | B | -0.39% | |
| RBC | C | -0.38% | |
| F | D | -0.38% | |
| MET | A | -0.37% | |
| JXN | A | -0.37% | |
| CHSCO | C | -0.36% | |
| WCC | D | -0.35% | |
| QRTEP | C | -0.35% | |
| LNC | B | -0.35% | |
| PRS | B | -0.35% | |
| SCHW | D | -0.34% | |
| CHSCL | B | -0.34% | |
| AXS | A | -0.32% | |
| CHSCM | C | -0.32% | |
| SYF | A | -0.32% | |
| STT | A | -0.31% | |
| DUKB | B | -0.31% | |
| BANC | D | -0.31% | |
| BPYPM | C | -0.3% | |
| CTDD | C | -0.28% | |
| CHSCN | C | -0.28% | |
| UZE | B | -0.28% | |
| SOJC | B | -0.28% | |
| FITBI | A | -0.28% | |
| BTSG | C | -0.28% | |
| USM | B | -0.27% | |
| CFG | C | -0.26% | |
| GTLS | D | -0.26% | |
| NLY | C | -0.26% | |
| KKR | A | -0.26% | |
| TPG | A | -0.26% | |
| PFH | C | -0.26% | |
| CG | B | -0.25% | |
| RZB | B | -0.25% | |
| KEY | B | -0.24% | |
| DTW | A | -0.24% | |
| NTRS | B | -0.23% | |
| TDS | C | -0.23% | |
| USB | C | -0.23% | |
| FG | B | -0.23% | |
| CHSCP | C | -0.23% | |
| EAI | A | -0.23% | |
| RLJ | D | -0.21% | |
| PBI | C | -0.21% | |
| HIG | A | -0.21% | |
| ATHS | A | -0.2% | |
| FCNCA | D | -0.2% | |
| AGNCN | A | -0.2% | |
| MGR | A | -0.19% | |
| NGL | D | -0.19% | |
| UNMA | C | -0.19% | |
| RF | B | -0.19% | |
| ESGRP | F | -0.19% | |
| VOYA | A | -0.19% | |
| ACGLO | B | -0.19% | |
| PRU | B | -0.19% | |
| UMH | D | -0.18% | |
| WTFCP | A | -0.18% | |
| ALL | A | -0.18% | |
| GPJA | D | -0.17% | |
| KREF | C | -0.17% | |
| CMSC | B | -0.17% | |
| AL | D | -0.16% | |
| NRUC | B | -0.16% | |
| WAL | C | -0.16% | |
| TCBI | B | -0.16% | |
| BHF | D | -0.16% | |
| MTB | A | -0.16% | |
| OZKAP | A | -0.16% | |
| TVC | B | -0.15% | |
| NAVI | D | -0.15% | |
| GL | C | -0.15% | |
| EQH | B | -0.15% | |
| EMP | A | -0.15% | |
| ELC | A | -0.15% | |
| SR | D | -0.15% | |
| RNR | A | -0.15% | |
| SFB | C | -0.14% | |
| NSA | D | -0.14% | |
| PNFP | B | -0.14% | |
| AIZN | B | -0.14% | |
| FBRT | C | -0.14% | |
| HPP | F | -0.14% | |
| AGNC | B | -0.14% | |
| WAFD | D | -0.14% | |
| CMSA | B | -0.13% | |
| DBRG | D | -0.13% | |
| FITB | C | -0.13% | |
| DDT | A | -0.13% | |
| KIM | C | -0.13% | |
| KMI | A | -0.13% | |
| DLR | C | -0.12% | |
| WRB | C | -0.12% | |
| EIX | C | -0.12% | |
| TVE | A | -0.12% | |
| VNO | B | -0.12% | |
| SLMBP | D | -0.12% | |
| SLG | C | -0.12% | |
| SNV | D | -0.12% | |
| DTE | B | -0.12% | |
| FCNCO | B | -0.12% | |
| AUB | D | -0.11% | |
| HBAN | B | -0.11% | |
| DHC | C | -0.11% | |
| NYMTM | B | -0.11% | |
| HWC | D | -0.11% | |
| LBRDP | B | -0.11% | |
| AFGC | A | -0.11% | |
| CMS | A | -0.11% | |
| WSBC | D | -0.1% | |
| FULT | D | -0.1% | |
| VLY | C | -0.1% | |
| CADE | B | -0.1% | |
| RITM | D | -0.1% | |
| SIGI | D | -0.1% | |
| AFGE | B | -0.1% | |
| AHH | F | -0.1% | |
| SITC | D | -0.1% | |
| SF | A | -0.1% | |
| TFC | D | -0.1% | |
| O | C | -0.1% | |
| SNCR | C | -0.1% | |
| CIM | C | -0.09% | |
| KMPR | D | -0.09% | |
| AMG | B | -0.09% | |
| GPMT | D | -0.09% | |
| AGNCL | A | -0.09% | |
| ADC | C | -0.09% | |
| ARR | D | -0.09% | |
| ZIONO | A | -0.09% | |
| AFGD | A | -0.09% | |
| TRTX | D | -0.09% | |
| SPLP | F | -0.09% | |
| HTLF | B | -0.08% | |
| QVCD | C | -0.08% | |
| NYMTL | B | -0.08% | |
| NMFC | F | -0.08% | |
| TWO | D | -0.08% | |
| AFGB | A | -0.08% | |
| MBIN | C | -0.08% | |
| BC | C | -0.08% | |
| WTFCM | A | -0.08% | |
| ARGD | B | -0.08% | |
| GAIN | B | -0.08% | |
| CFR | B | -0.08% | |
| LANDO | A | -0.08% | |
| FRT | D | -0.08% | |
| NYMTN | A | -0.08% | |
| CNO | B | -0.08% | |
| BOH | D | -0.08% | |
| WBS | D | -0.08% | |
| CTVA | A | -0.08% | |
| BPOPM | A | -0.07% | |
| COF | A | -0.07% | |
| CLDT | D | -0.07% | |
| RILY | F | -0.07% | |
| PCG | C | -0.07% | |
| ACR | C | -0.07% | |
| MHNC | B | -0.07% | |
| CTO | D | -0.07% | |
| GNL | D | -0.07% | |
| SAR | B | -0.07% | |
| AMH | D | -0.07% | |
| EPR | C | -0.07% | |
| FTAI | A | -0.07% | |
| PSA | C | -0.07% | |
| ABR | C | -0.07% | |
| DCOMP | C | -0.07% | |
| PMT | B | -0.07% | |
| ONB | D | -0.07% | |
| ENO | A | -0.07% | |
| NYCB | D | -0.07% | |
| FCRX | A | -0.07% | |
| MSBI | F | -0.07% | |
| DRH | B | -0.07% | |
| TRIN | C | -0.07% | |
| MFA | C | -0.07% | |
| REG | C | -0.07% | |
| BW | C | -0.07% | |
| EQC | D | -0.07% | |
| NEWT | D | -0.07% | |
| ATLC | B | -0.07% | |
| DX | D | -0.07% | |
| FHN | D | -0.07% | |
| VLYPP | B | -0.07% | |
| ASB | D | -0.06% | |
| RILYN | F | -0.06% | |
| OPI | F | -0.06% | |
| BFS | C | -0.06% | |
| PEB | D | -0.06% | |
| LXP | D | -0.06% | |
| CODI | D | -0.06% | |
| CNOB | B | -0.06% | |
| PSEC | C | -0.06% | |
| EFC | D | -0.06% | |
| VLYPO | A | -0.06% | |
| IVR | C | -0.06% | |
| FATBP | F | -0.05% | |
| INN | A | -0.05% | |
| FOSL | C | -0.05% | |
| CIO | D | -0.05% | |
| SHO | B | -0.05% | |
| RC | F | -0.05% | |
| MHLA | C | -0.04% | |
| BHR | D | -0.03% | |
| XELAP | F | -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
PFF: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Other
Asset Management
REIT - Diversified
REIT - Residential
REIT - Retail
Banks - Regional
Insurance - Life
REIT - Hotel & Motel
REIT - Office
Utilities - Regulated Electric
Credit Services
Farm Products
Insurance - Diversified
Banks - Global
Capital Markets
Insurance - Property & Casualty
Insurance
REIT - Industrial
Telecom Services
Keywords:
Bank
Real Estate Investment Trust
S&P 500
Banking
Insurance
Deposit Products
Mortgage Loan
Commercial Banking
Electricity
Insurance Products
Investment Management
Mortgage Backed Security
Real Estate Loans
Life Insurance
Investment Bank
Natural Gas
Structured Finance
Cash Management
Financial Products
Loan
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