FFLC vs. QRFT ETF Comparison
Comparison of Fidelity Fundamental Large Cap Core ETF (FFLC) to QRAFT AI-Enhanced U.S. Large Cap ETF (QRFT)
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
$45.27
Average Daily Volume
94,792
Number of Holdings
*
133
* may have additional holdings in another (foreign) market
QRFT
QRAFT AI-Enhanced U.S. Large Cap ETF
QRFT Description
The investment seeks to provide total return. The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective, under normal circumstances, by obtaining investment exposure to an actively managed portfolio consisting of equity securities of cryptocurrency-related and other blockchain technology-related companies. It may invest indirectly in bitcoin exclusively through investments in the Bitcoin Investment Trust ("GBTC"), a privately offered, open-end investment vehicle. The fund is non-diversified.Grade (RS Rating)
Last Trade
$52.95
Average Daily Volume
3,593
Number of Holdings
*
339
* may have additional holdings in another (foreign) market
Performance
| Period | FFLC | QRFT |
|---|---|---|
| 30 Days | 2.52% | 1.76% |
| 60 Days | 4.79% | 3.64% |
| 90 Days | 4.60% | 3.74% |
| 12 Months | 37.58% | 31.89% |
70 Overlapping Holdings
| Symbol | Grade | Weight in FFLC | Weight in QRFT | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 4.51% | 9.44% | 4.51% | |
| ABNB | D | 0.5% | 0.18% | 0.18% | |
| ADBE | F | 1.41% | 0.82% | 0.82% | |
| ADI | C | 0.55% | 0.4% | 0.4% | |
| AMD | D | 1.27% | 0.9% | 0.9% | |
| AMZN | C | 3.26% | 4.91% | 3.26% | |
| AVY | C | 0.38% | 0.1% | 0.1% | |
| BA | F | 1.31% | 0.38% | 0.38% | |
| BKNG | C | 0.61% | 0.46% | 0.46% | |
| BKR | C | 0.7% | 0.08% | 0.08% | |
| BSX | B | 1.23% | 0.07% | 0.07% | |
| CAT | B | 0.75% | 0.59% | 0.59% | |
| CB | B | 0.97% | 0.06% | 0.06% | |
| CBRE | A | 0.39% | 0.07% | 0.07% | |
| CI | C | 0.52% | 0.33% | 0.33% | |
| CLX | C | 0.47% | 0.09% | 0.09% | |
| CMCSA | D | 1.16% | 0.48% | 0.48% | |
| CMG | C | 0.42% | 0.06% | 0.06% | |
| CNC | D | 0.51% | 0.1% | 0.1% | |
| CRM | D | 0.98% | 0.82% | 0.82% | |
| CSCO | C | 0.44% | 0.64% | 0.44% | |
| DHR | B | 0.82% | 0.09% | 0.09% | |
| EL | F | 0.27% | 0.06% | 0.06% | |
| ESS | B | 0.18% | 0.1% | 0.1% | |
| ETN | C | 1.05% | 0.07% | 0.07% | |
| FTI | D | 0.29% | 0.07% | 0.07% | |
| GE | B | 0.9% | 0.59% | 0.59% | |
| GILD | B | 0.29% | 0.3% | 0.29% | |
| GOOGL | D | 2.4% | 6.03% | 2.4% | |
| GS | C | 0.33% | 0.07% | 0.07% | |
| HLT | B | 0.49% | 0.14% | 0.14% | |
| HOLX | B | 0.28% | 0.09% | 0.09% | |
| INTU | C | 0.92% | 0.58% | 0.58% | |
| KBR | D | 0.42% | 0.06% | 0.06% | |
| KO | C | 0.73% | 0.05% | 0.05% | |
| LIN | B | 0.81% | 0.09% | 0.09% | |
| LLY | C | 1.93% | 2.9% | 1.93% | |
| LMT | C | 0.68% | 0.38% | 0.38% | |
| MASI | F | 0.12% | 0.07% | 0.07% | |
| META | B | 2.57% | 3.83% | 2.57% | |
| MMC | C | 0.53% | 0.06% | 0.06% | |
| MRK | D | 0.26% | 1.14% | 0.26% | |
| MRVL | C | 0.04% | 0.19% | 0.04% | |
| MS | D | 0.6% | 0.08% | 0.08% | |
| MSFT | C | 7.7% | 9.23% | 7.7% | |
| MU | F | 0.14% | 0.59% | 0.14% | |
| NFLX | B | 1.06% | 1.0% | 1.0% | |
| NKE | D | 0.92% | 0.37% | 0.37% | |
| NOC | B | 0.6% | 0.22% | 0.22% | |
| NVDA | D | 3.39% | 0.81% | 0.81% | |
| NXPI | F | 0.68% | 0.24% | 0.24% | |
| ORCL | C | 0.79% | 1.37% | 0.79% | |
| REGN | C | 0.76% | 0.4% | 0.4% | |
| RL | C | 0.51% | 0.06% | 0.06% | |
| SHOP | C | 0.69% | 0.29% | 0.29% | |
| SNPS | D | 0.44% | 0.32% | 0.32% | |
| SO | B | 0.82% | 0.06% | 0.06% | |
| SPOT | B | 0.4% | 0.19% | 0.19% | |
| SYK | C | 0.67% | 0.46% | 0.46% | |
| TER | D | 0.22% | 0.05% | 0.05% | |
| TJX | B | 1.2% | 0.07% | 0.07% | |
| TMO | B | 1.03% | 0.8% | 0.8% | |
| TT | B | 0.26% | 0.3% | 0.26% | |
| UBER | C | 1.04% | 0.51% | 0.51% | |
| UNH | C | 1.72% | 0.09% | 0.09% | |
| V | C | 1.63% | 0.08% | 0.08% | |
| WDAY | D | 0.44% | 0.13% | 0.13% | |
| WMT | C | 0.49% | 1.74% | 0.49% | |
| WSC | D | 0.32% | 0.06% | 0.06% | |
| XOM | C | 1.49% | 0.1% | 0.1% |
FFLC Overweight 63 Positions Relative to QRFT
| Symbol | Grade | Weight | |
|---|---|---|---|
| WFC | D | 1.08% | |
| PH | B | 1.02% | |
| JPM | D | 0.98% | |
| PWR | B | 0.92% | |
| BAC | D | 0.9% | |
| KVUE | C | 0.88% | |
| FCX | D | 0.75% | |
| IR | C | 0.73% | |
| APTV | D | 0.71% | |
| ON | D | 0.69% | |
| HWM | B | 0.67% | |
| JBL | D | 0.67% | |
| GNRC | D | 0.66% | |
| CEG | C | 0.66% | |
| VST | C | 0.65% | |
| KDP | B | 0.63% | |
| SLB | F | 0.6% | |
| BJ | D | 0.58% | |
| TSM | C | 0.58% | |
| DIS | D | 0.57% | |
| PFGC | B | 0.57% | |
| FLEX | C | 0.52% | |
| LNG | C | 0.51% | |
| CE | F | 0.49% | |
| MLM | D | 0.48% | |
| AZN | D | 0.47% | |
| VRT | C | 0.46% | |
| NVR | B | 0.45% | |
| BWXT | D | 0.45% | |
| DT | C | 0.43% | |
| ESI | D | 0.42% | |
| ARES | B | 0.41% | |
| FCN | D | 0.41% | |
| ITT | B | 0.39% | |
| LEN | B | 0.39% | |
| BLDR | C | 0.39% | |
| FOUR | C | 0.39% | |
| EDR | A | 0.37% | |
| URI | B | 0.37% | |
| HLI | B | 0.32% | |
| TRNO | C | 0.32% | |
| HES | F | 0.32% | |
| MDB | D | 0.27% | |
| CHDN | C | 0.27% | |
| SAM | F | 0.27% | |
| GLPI | C | 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% | |
| WST | D | 0.22% | |
| DKS | D | 0.21% | |
| STZ | D | 0.2% | |
| WNS | F | 0.19% | |
| FAF | B | 0.18% | |
| OI | D | 0.17% | |
| NFE | F | 0.16% | |
| OWL | C | 0.16% | |
| AGL | F | 0.12% | |
| LEGN | F | 0.12% | |
| LFST | C | 0.06% |
FFLC Underweight 269 Positions Relative to QRFT
| Symbol | Grade | Weight | |
|---|---|---|---|
| AVGO | C | -2.79% | |
| MA | B | -1.42% | |
| PG | C | -1.37% | |
| JNJ | C | -1.26% | |
| ABBV | C | -1.03% | |
| QCOM | D | -0.84% | |
| PEP | C | -0.82% | |
| AMAT | D | -0.72% | |
| ABT | C | -0.63% | |
| ACN | C | -0.63% | |
| AMGN | B | -0.56% | |
| PM | C | -0.55% | |
| IBM | B | -0.54% | |
| LRCX | F | -0.52% | |
| NOW | B | -0.52% | |
| PFE | C | -0.5% | |
| LOW | B | -0.48% | |
| RTX | C | -0.48% | |
| HON | D | -0.47% | |
| VRTX | D | -0.43% | |
| INTC | F | -0.43% | |
| MDT | C | -0.41% | |
| KLAC | D | -0.39% | |
| DE | B | -0.37% | |
| ADP | B | -0.35% | |
| WM | D | -0.32% | |
| MELI | B | -0.31% | |
| MDLZ | B | -0.3% | |
| CDNS | D | -0.3% | |
| MO | C | -0.27% | |
| MCK | F | -0.27% | |
| BDX | D | -0.27% | |
| BMY | C | -0.27% | |
| CL | D | -0.27% | |
| CSX | D | -0.26% | |
| ITW | C | -0.25% | |
| CME | C | -0.25% | |
| PYPL | B | -0.22% | |
| BRK.A | C | -0.22% | |
| MAR | C | -0.22% | |
| MPC | F | -0.21% | |
| AON | B | -0.2% | |
| MSI | B | -0.19% | |
| ORLY | C | -0.18% | |
| MMM | B | -0.16% | |
| MRNA | F | -0.16% | |
| MET | B | -0.15% | |
| GM | C | -0.15% | |
| FTNT | C | -0.14% | |
| DXCM | F | -0.14% | |
| AZO | D | -0.14% | |
| TFC | C | -0.14% | |
| ADSK | C | -0.14% | |
| SPG | B | -0.14% | |
| COIN | F | -0.13% | |
| BK | B | -0.12% | |
| TSLA | C | -0.12% | |
| LHX | C | -0.12% | |
| ALL | B | -0.12% | |
| FIS | B | -0.12% | |
| F | F | -0.12% | |
| RBLX | B | -0.11% | |
| ALNY | C | -0.11% | |
| MSCI | C | -0.11% | |
| DELL | D | -0.11% | |
| SNAP | F | -0.11% | |
| DOW | D | -0.11% | |
| OTIS | C | -0.11% | |
| DASH | C | -0.11% | |
| SNOW | F | -0.11% | |
| GIS | B | -0.1% | |
| HOOD | C | -0.1% | |
| FICO | B | -0.1% | |
| TDY | B | -0.1% | |
| EXPD | C | -0.1% | |
| ILMN | C | -0.1% | |
| CHKP | B | -0.1% | |
| DPZ | F | -0.1% | |
| VRSN | D | -0.1% | |
| PFG | B | -0.1% | |
| GDDY | C | -0.1% | |
| K | B | -0.1% | |
| CTVA | B | -0.1% | |
| DKNG | C | -0.1% | |
| CMI | C | -0.1% | |
| KHC | C | -0.1% | |
| VRSK | D | -0.1% | |
| MANH | B | -0.09% | |
| OKTA | F | -0.09% | |
| GLW | C | -0.09% | |
| MTD | D | -0.09% | |
| SSNC | B | -0.09% | |
| ZBRA | B | -0.09% | |
| TSN | C | -0.09% | |
| INCY | C | -0.09% | |
| DGX | B | -0.09% | |
| FDS | C | -0.09% | |
| CFG | C | -0.09% | |
| SQ | D | -0.09% | |
| HPQ | D | -0.09% | |
| IP | B | -0.09% | |
| NWSA | D | -0.09% | |
| L | C | -0.09% | |
| TXT | D | -0.09% | |
| NRG | C | -0.09% | |
| SYF | C | -0.09% | |
| NTRS | A | -0.09% | |
| EA | D | -0.09% | |
| DD | B | -0.09% | |
| MAA | B | -0.09% | |
| EXPE | C | -0.09% | |
| BAX | C | -0.09% | |
| BMRN | F | -0.09% | |
| KR | C | -0.09% | |
| ROK | D | -0.08% | |
| JNPR | B | -0.08% | |
| EMN | B | -0.08% | |
| INSM | D | -0.08% | |
| ACM | B | -0.08% | |
| VTRS | D | -0.08% | |
| XPO | D | -0.08% | |
| KEY | B | -0.08% | |
| ALLY | F | -0.08% | |
| WRK | C | -0.08% | |
| SJM | C | -0.08% | |
| CYBR | D | -0.08% | |
| AXP | B | -0.08% | |
| MEDP | F | -0.08% | |
| SWK | B | -0.08% | |
| MGM | F | -0.08% | |
| WING | B | -0.08% | |
| QRVO | F | -0.08% | |
| YUMC | D | -0.08% | |
| FNF | B | -0.08% | |
| ISRG | B | -0.08% | |
| CAG | C | -0.08% | |
| NTNX | C | -0.08% | |
| Z | B | -0.08% | |
| HUBS | D | -0.08% | |
| AKAM | D | -0.08% | |
| GWRE | A | -0.08% | |
| GRMN | D | -0.08% | |
| LYB | D | -0.08% | |
| TXN | C | -0.08% | |
| BIIB | F | -0.08% | |
| UTHR | C | -0.08% | |
| MCD | B | -0.08% | |
| NBIX | F | -0.08% | |
| AMCR | B | -0.08% | |
| PLD | C | -0.07% | |
| WTW | C | -0.07% | |
| KKR | B | -0.07% | |
| PANW | D | -0.07% | |
| TWLO | D | -0.07% | |
| JEF | B | -0.07% | |
| PCOR | F | -0.07% | |
| HAS | B | -0.07% | |
| COST | B | -0.07% | |
| WIX | D | -0.07% | |
| COP | D | -0.07% | |
| ANET | B | -0.07% | |
| ELAN | D | -0.07% | |
| BLK | B | -0.07% | |
| ELV | C | -0.07% | |
| DOCU | C | -0.07% | |
| CHRW | B | -0.07% | |
| FFIV | B | -0.07% | |
| TOST | C | -0.07% | |
| MKSI | F | -0.07% | |
| AOS | D | -0.07% | |
| UNP | C | -0.07% | |
| BXP | B | -0.07% | |
| SCHW | D | -0.07% | |
| AFG | B | -0.07% | |
| CTLT | B | -0.07% | |
| NEE | C | -0.07% | |
| SPGI | B | -0.07% | |
| SCI | B | -0.07% | |
| ANSS | D | -0.07% | |
| MNDY | B | -0.07% | |
| SRPT | D | -0.07% | |
| WAB | B | -0.07% | |
| SNX | D | -0.07% | |
| ACI | F | -0.07% | |
| GOLD | C | -0.07% | |
| APG | D | -0.07% | |
| OLN | D | -0.06% | |
| GTLB | D | -0.06% | |
| SCCO | D | -0.06% | |
| SHW | B | -0.06% | |
| ZION | D | -0.06% | |
| KD | D | -0.06% | |
| FLS | D | -0.06% | |
| CFR | C | -0.06% | |
| CNI | D | -0.06% | |
| MAT | C | -0.06% | |
| IVZ | B | -0.06% | |
| WDC | D | -0.06% | |
| LEA | F | -0.06% | |
| MTN | D | -0.06% | |
| DUK | C | -0.06% | |
| GD | B | -0.06% | |
| ETSY | F | -0.06% | |
| PINS | F | -0.06% | |
| WEX | C | -0.06% | |
| MHK | C | -0.06% | |
| VOYA | B | -0.06% | |
| BWA | D | -0.06% | |
| ZTS | C | -0.06% | |
| ICE | C | -0.06% | |
| KEYS | C | -0.06% | |
| CBSH | C | -0.06% | |
| ROKU | C | -0.06% | |
| EXEL | C | -0.06% | |
| CIEN | C | -0.06% | |
| IFF | B | -0.06% | |
| ARW | C | -0.06% | |
| BRBR | C | -0.06% | |
| CAH | C | -0.06% | |
| EXAS | C | -0.06% | |
| AM | C | -0.06% | |
| BPMC | F | -0.06% | |
| HPE | D | -0.06% | |
| APH | D | -0.06% | |
| EBAY | B | -0.06% | |
| RHI | D | -0.06% | |
| BX | B | -0.06% | |
| SBUX | C | -0.06% | |
| ALV | F | -0.06% | |
| TD | B | -0.06% | |
| HD | B | -0.06% | |
| ORI | B | -0.06% | |
| CR | C | -0.06% | |
| HRB | C | -0.06% | |
| ITCI | D | -0.06% | |
| AMT | C | -0.06% | |
| AYI | B | -0.06% | |
| AGCO | D | -0.06% | |
| IRM | C | -0.06% | |
| EQR | B | -0.06% | |
| CRUS | D | -0.06% | |
| TEAM | D | -0.06% | |
| SF | A | -0.06% | |
| CERE | A | -0.06% | |
| BIO | C | -0.06% | |
| INFA | D | -0.06% | |
| TTWO | C | -0.06% | |
| OHI | B | -0.06% | |
| UNM | B | -0.06% | |
| JAZZ | D | -0.06% | |
| NTAP | D | -0.06% | |
| DOX | C | -0.06% | |
| APP | C | -0.05% | |
| ALGN | D | -0.05% | |
| VTR | C | -0.05% | |
| BAH | C | -0.05% | |
| CVX | D | -0.05% | |
| STT | A | -0.05% | |
| TDG | B | -0.05% | |
| STX | C | -0.05% | |
| NET | D | -0.05% | |
| IOT | B | -0.05% | |
| PSTG | F | -0.05% | |
| LYFT | D | -0.05% | |
| ZBH | F | -0.05% | |
| ST | D | -0.05% | |
| CHX | F | -0.05% | |
| LDOS | B | -0.04% | |
| CSL | B | -0.04% |
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
QRFT: Top Represented Industries & Keywords
Industries:
Software - Application
Biotechnology
Software - Infrastructure
Semiconductors
Asset Management
Diagnostics & Research
Diversified Industrials
Drug Manufacturers - Major
Internet Content & Information
Aerospace & Defense
Business Services
Capital Markets
Banks - Regional - US
Communication Equipment
Medical Devices
Packaged Foods
Restaurants
Specialty Retail
Credit Services
Medical Instruments & Supplies
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