FFLC vs. PFLD ETF Comparison
Comparison of Fidelity Fundamental Large Cap Core ETF (FFLC) to AAM Low Duration Preferred and Income Securities ETF (PFLD)
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
133
PFLD
AAM Low Duration Preferred and Income Securities ETF
PFLD Description
The investment seeks to track the total return performance, before fees and expenses, of the ICE 0-5 Year Duration Exchange-Listed Preferred & Hybrid Securities Index. The index measures the performance of exchange-listed, U.S. dollar-denominated preferred securities and hybrid securities listed on the New York Stock Exchange (NYSE) or NASDAQ Capital Market (NASDAQ) with an option-adjusted duration of less than 5 years. Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index.Grade (RS Rating)
Last Trade
$21.13
Average Daily Volume
132,962
37
Performance
| Period | FFLC | PFLD |
|---|---|---|
| 30 Days | 5.05% | 0.62% |
| 60 Days | 12.18% | 2.51% |
| 90 Days | 3.63% | 1.24% |
| 12 Months | 43.15% | 10.05% |
0 Overlapping Holdings
| Symbol | Grade | Weight in FFLC | Weight in PFLD | Overlap |
|---|
FFLC Overweight 133 Positions Relative to PFLD
| 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% | |
| WFC | B | 1.08% | |
| NFLX | A | 1.06% | |
| ETN | B | 1.05% | |
| UBER | C | 1.04% | |
| TMO | D | 1.03% | |
| PH | A | 1.02% | |
| JPM | C | 0.98% | |
| CRM | B | 0.98% | |
| CB | A | 0.97% | |
| INTU | F | 0.92% | |
| NKE | D | 0.92% | |
| PWR | A | 0.92% | |
| GE | B | 0.9% | |
| BAC | B | 0.9% | |
| KVUE | C | 0.88% | |
| DHR | D | 0.82% | |
| SO | A | 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% | |
| MS | A | 0.6% | |
| 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% | |
| GS | B | 0.33% | |
| 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 37 Positions Relative to PFLD
| Symbol | Grade | Weight | |
|---|---|---|---|
| TBC | A | -1.4% | |
| RZC | C | -1.26% | |
| SREA | A | -1.26% | |
| CMSD | B | -1.05% | |
| PRS | B | -0.95% | |
| AGNC | B | -0.95% | |
| QRTEP | C | -0.91% | |
| CHSCL | B | -0.89% | |
| CHSCM | C | -0.85% | |
| DUKB | B | -0.84% | |
| FITBI | A | -0.78% | |
| CHSCN | C | -0.73% | |
| RZB | B | -0.67% | |
| AQNB | C | -0.6% | |
| AGNCN | A | -0.55% | |
| UNMA | C | -0.52% | |
| ESGRP | F | -0.52% | |
| WTFCP | A | -0.49% | |
| CMSC | B | -0.47% | |
| GPJA | D | -0.45% | |
| NRUC | B | -0.42% | |
| TVC | B | -0.39% | |
| CMSA | B | -0.34% | |
| DDT | A | -0.34% | |
| SLMBP | D | -0.32% | |
| TVE | A | -0.31% | |
| NYMTM | B | -0.3% | |
| ZIONO | A | -0.24% | |
| NYMTN | A | -0.23% | |
| NYMTL | B | -0.21% | |
| AFGB | A | -0.21% | |
| WTFCM | A | -0.21% | |
| VLYPP | B | -0.19% | |
| BPOPM | A | -0.18% | |
| VLYPO | A | -0.17% | |
| RILYN | F | -0.15% | |
| FATBP | F | -0.13% |
FFLC: Top Represented Industries & Keywords
PFLD: Top Represented Industries & Keywords
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