FFLC vs. RSPH ETF Comparison
Comparison of Fidelity Fundamental Large Cap Core ETF (FFLC) to Invesco S&P 500 Equal Weight Health Care ETF (RSPH)
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
$47.32
Average Daily Volume
105,238
87
RSPH
Invesco S&P 500 Equal Weight Health Care ETF
RSPH Description
The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Health Care Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the health care sector, as defined according to the Global Industry Classification Standard (GICS).Grade (RS Rating)
Last Trade
$31.04
Average Daily Volume
61,472
61
Performance
| Period | FFLC | RSPH |
|---|---|---|
| 30 Days | 2.38% | 0.91% |
| 60 Days | 3.86% | -2.88% |
| 90 Days | 6.36% | -2.56% |
| 12 Months | 37.56% | 13.02% |
11 Overlapping Holdings
| Symbol | Grade | Weight in FFLC | Weight in RSPH | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 0.61% | 1.48% | 0.61% | |
| BMY | B | 0.92% | 2.02% | 0.92% | |
| BSX | C | 1.35% | 1.79% | 1.35% | |
| CI | D | 1.23% | 1.51% | 1.23% | |
| COR | C | 0.37% | 1.72% | 0.37% | |
| ELV | F | 0.63% | 1.26% | 0.63% | |
| GILD | B | 0.27% | 1.89% | 0.27% | |
| LLY | F | 1.85% | 1.44% | 1.44% | |
| REGN | F | 0.75% | 1.15% | 0.75% | |
| TMO | F | 1.18% | 1.48% | 1.18% | |
| UNH | B | 1.72% | 1.7% | 1.7% |
FFLC Overweight 76 Positions Relative to RSPH
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | D | 6.98% | |
| NVDA | C | 5.71% | |
| META | D | 4.7% | |
| AAPL | B | 4.26% | |
| GOOGL | C | 3.2% | |
| AMZN | C | 2.89% | |
| XOM | C | 2.88% | |
| BAC | A | 2.18% | |
| AVGO | D | 1.98% | |
| WFC | A | 1.82% | |
| SO | D | 1.72% | |
| CMCSA | C | 1.69% | |
| GE | D | 1.61% | |
| FI | A | 1.34% | |
| V | A | 1.31% | |
| EIX | A | 1.31% | |
| SAP | B | 1.15% | |
| CSCO | A | 1.1% | |
| LOW | C | 1.06% | |
| CEG | D | 1.06% | |
| KVUE | A | 1.04% | |
| ETN | A | 1.02% | |
| PNC | A | 1.01% | |
| KDP | D | 1.0% | |
| INTU | C | 1.0% | |
| ORCL | C | 0.97% | |
| TSM | C | 0.97% | |
| KO | D | 0.94% | |
| USB | A | 0.94% | |
| URI | B | 0.92% | |
| GEV | C | 0.87% | |
| TRV | B | 0.87% | |
| MA | B | 0.85% | |
| APH | B | 0.85% | |
| MOD | B | 0.84% | |
| ALSN | B | 0.83% | |
| UPS | C | 0.78% | |
| RPRX | D | 0.76% | |
| CB | D | 0.73% | |
| BA | D | 0.72% | |
| VRT | B | 0.66% | |
| HRB | D | 0.64% | |
| COST | B | 0.63% | |
| UBER | D | 0.61% | |
| CCI | D | 0.61% | |
| APO | A | 0.61% | |
| KNX | B | 0.59% | |
| FDX | B | 0.58% | |
| WSO | A | 0.56% | |
| NVO | F | 0.53% | |
| DOX | D | 0.53% | |
| HLT | A | 0.52% | |
| MLM | B | 0.49% | |
| AMT | D | 0.43% | |
| DEO | F | 0.43% | |
| MAR | A | 0.42% | |
| AJG | A | 0.41% | |
| WSM | B | 0.4% | |
| GD | F | 0.38% | |
| GEN | A | 0.37% | |
| LEN | C | 0.36% | |
| ABNB | C | 0.33% | |
| GSK | F | 0.3% | |
| HII | F | 0.29% | |
| NOC | D | 0.25% | |
| TMUS | A | 0.2% | |
| LIN | D | 0.2% | |
| MELI | C | 0.2% | |
| DKS | C | 0.19% | |
| SPR | D | 0.19% | |
| ASML | F | 0.18% | |
| SPG | C | 0.18% | |
| IP | B | 0.18% | |
| KBR | F | 0.17% | |
| LNG | B | 0.03% | |
| MRVL | B | 0.02% |
FFLC Underweight 50 Positions Relative to RSPH
| Symbol | Grade | Weight | |
|---|---|---|---|
| INCY | C | -2.08% | |
| MCK | C | -2.0% | |
| WAT | B | -1.96% | |
| WST | C | -1.91% | |
| PODD | B | -1.9% | |
| ISRG | C | -1.86% | |
| VTRS | B | -1.84% | |
| DXCM | C | -1.83% | |
| LH | B | -1.83% | |
| CAH | B | -1.82% | |
| SYK | C | -1.76% | |
| ZBH | C | -1.74% | |
| DGX | B | -1.73% | |
| VRTX | D | -1.69% | |
| ABT | B | -1.68% | |
| CTLT | B | -1.68% | |
| CRL | C | -1.68% | |
| SOLV | C | -1.65% | |
| BDX | F | -1.65% | |
| TECH | C | -1.65% | |
| EW | C | -1.64% | |
| RVTY | D | -1.62% | |
| GEHC | F | -1.62% | |
| MDT | D | -1.62% | |
| HOLX | D | -1.62% | |
| HSIC | B | -1.61% | |
| A | D | -1.61% | |
| CVS | D | -1.61% | |
| DVA | B | -1.6% | |
| RMD | C | -1.58% | |
| JNJ | D | -1.56% | |
| ALGN | D | -1.55% | |
| ZTS | D | -1.55% | |
| STE | F | -1.54% | |
| MTD | F | -1.52% | |
| PFE | D | -1.51% | |
| AMGN | D | -1.51% | |
| HUM | C | -1.5% | |
| HCA | F | -1.49% | |
| DHR | D | -1.48% | |
| UHS | D | -1.47% | |
| MOH | F | -1.45% | |
| IDXX | F | -1.44% | |
| MRK | F | -1.44% | |
| IQV | F | -1.44% | |
| BIIB | F | -1.43% | |
| BAX | F | -1.36% | |
| TFX | F | -1.32% | |
| CNC | F | -1.32% | |
| MRNA | F | -0.99% |
FFLC: Top Represented Industries & Keywords
RSPH: Top Represented Industries & Keywords
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