FFLC vs. SCHJ ETF Comparison
Comparison of Fidelity Fundamental Large Cap Core ETF (FFLC) to HCM Defender 500 Index ETF (SCHJ)
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
$47.24
Average Daily Volume
103,927
Number of Holdings
*
87
* may have additional holdings in another (foreign) market
SCHJ
HCM Defender 500 Index ETF
SCHJ Description
The investment seeks to track as closely as possible, before fees and expenses, the total return of the Bloomberg Barclays US 1-5 Year Corporate Bond Index. To pursue its goal, the fund generally invests in securities that are included in the index. The index measures the performance of U.S. investment grade, taxable corporate bonds with maturities greater than or equal to one year and less than five years that have $300 million or more of outstanding face value. It is the fund's policy that under normal circumstances it will invest at least 90% of its net assets in securities included in the index.Grade (RS Rating)
Last Trade
$24.42
Average Daily Volume
88,949
Number of Holdings
*
436
* may have additional holdings in another (foreign) market
Performance
| Period | FFLC | SCHJ |
|---|---|---|
| 30 Days | 2.14% | -0.36% |
| 60 Days | 3.92% | -0.92% |
| 90 Days | 6.30% | 0.10% |
| 12 Months | 37.29% | 6.61% |
54 Overlapping Holdings
| Symbol | Grade | Weight in FFLC | Weight in SCHJ | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 4.26% | 0.04% | 0.04% | |
| ABBV | D | 0.61% | 0.03% | 0.03% | |
| AMT | D | 0.43% | 0.01% | 0.01% | |
| AMZN | C | 2.89% | 0.04% | 0.04% | |
| APH | A | 0.85% | 0.0% | 0.0% | |
| AVGO | D | 1.98% | 0.02% | 0.02% | |
| BA | F | 0.72% | 0.01% | 0.01% | |
| BAC | A | 2.18% | 0.03% | 0.03% | |
| BMY | B | 0.92% | 0.02% | 0.02% | |
| BSX | B | 1.35% | 0.0% | 0.0% | |
| CB | C | 0.73% | 0.02% | 0.02% | |
| CCI | D | 0.61% | 0.01% | 0.01% | |
| CI | F | 1.23% | 0.02% | 0.02% | |
| CMCSA | B | 1.69% | 0.01% | 0.01% | |
| COST | B | 0.63% | 0.0% | 0.0% | |
| CSCO | B | 1.1% | 0.03% | 0.03% | |
| EIX | B | 1.31% | 0.0% | 0.0% | |
| ETN | A | 1.02% | 0.05% | 0.05% | |
| FDX | B | 0.58% | 0.04% | 0.04% | |
| GD | F | 0.38% | 0.02% | 0.02% | |
| GE | D | 1.61% | 0.03% | 0.03% | |
| GILD | C | 0.27% | 0.07% | 0.07% | |
| GOOGL | C | 3.2% | 0.03% | 0.03% | |
| GSK | F | 0.3% | 0.04% | 0.04% | |
| HII | D | 0.29% | 0.02% | 0.02% | |
| HRB | D | 0.64% | 0.02% | 0.02% | |
| INTU | C | 1.0% | 0.02% | 0.02% | |
| IP | B | 0.18% | 0.03% | 0.03% | |
| KDP | D | 1.0% | 0.02% | 0.02% | |
| KO | D | 0.94% | 0.05% | 0.05% | |
| LEN | D | 0.36% | 0.02% | 0.02% | |
| LIN | D | 0.2% | 0.0% | 0.0% | |
| LLY | F | 1.85% | 0.02% | 0.02% | |
| LOW | D | 1.06% | 0.01% | 0.01% | |
| MA | C | 0.85% | 0.04% | 0.04% | |
| MAR | B | 0.42% | 0.02% | 0.02% | |
| MLM | B | 0.49% | 0.04% | 0.04% | |
| MRVL | B | 0.02% | 0.02% | 0.02% | |
| MSFT | F | 6.98% | 0.05% | 0.05% | |
| NOC | D | 0.25% | 0.04% | 0.04% | |
| NVDA | C | 5.71% | 0.03% | 0.03% | |
| ORCL | B | 0.97% | 0.06% | 0.06% | |
| PNC | B | 1.01% | 0.02% | 0.02% | |
| RPRX | D | 0.76% | 0.04% | 0.04% | |
| SO | D | 1.72% | 0.0% | 0.0% | |
| SPG | B | 0.18% | 0.02% | 0.02% | |
| TMO | F | 1.18% | 0.03% | 0.03% | |
| TMUS | B | 0.2% | 0.06% | 0.06% | |
| UNH | C | 1.72% | 0.01% | 0.01% | |
| UPS | C | 0.78% | 0.02% | 0.02% | |
| USB | A | 0.94% | 0.03% | 0.03% | |
| V | A | 1.31% | 0.09% | 0.09% | |
| WFC | A | 1.82% | 0.02% | 0.02% | |
| XOM | B | 2.88% | 0.03% | 0.03% |
FFLC Overweight 33 Positions Relative to SCHJ
| Symbol | Grade | Weight | |
|---|---|---|---|
| META | D | 4.7% | |
| FI | A | 1.34% | |
| SAP | B | 1.15% | |
| CEG | D | 1.06% | |
| KVUE | A | 1.04% | |
| TSM | B | 0.97% | |
| URI | B | 0.92% | |
| GEV | B | 0.87% | |
| TRV | B | 0.87% | |
| MOD | A | 0.84% | |
| ALSN | B | 0.83% | |
| REGN | F | 0.75% | |
| VRT | B | 0.66% | |
| ELV | F | 0.63% | |
| UBER | D | 0.61% | |
| APO | B | 0.61% | |
| KNX | B | 0.59% | |
| WSO | A | 0.56% | |
| NVO | D | 0.53% | |
| DOX | D | 0.53% | |
| HLT | A | 0.52% | |
| DEO | F | 0.43% | |
| AJG | B | 0.41% | |
| WSM | B | 0.4% | |
| GEN | B | 0.37% | |
| COR | B | 0.37% | |
| ABNB | C | 0.33% | |
| MELI | D | 0.2% | |
| DKS | C | 0.19% | |
| SPR | D | 0.19% | |
| ASML | F | 0.18% | |
| KBR | F | 0.17% | |
| LNG | B | 0.03% |
FFLC Underweight 382 Positions Relative to SCHJ
| Symbol | Grade | Weight | |
|---|---|---|---|
| HPQ | B | -0.1% | |
| CARR | D | -0.1% | |
| MDT | D | -0.1% | |
| BIIB | F | -0.1% | |
| COP | C | -0.09% | |
| BABA | D | -0.09% | |
| DD | D | -0.09% | |
| TAP | C | -0.08% | |
| OTIS | C | -0.07% | |
| KLAC | D | -0.07% | |
| CME | A | -0.07% | |
| BLK | C | -0.07% | |
| STLA | F | -0.07% | |
| NI | A | -0.06% | |
| WBA | F | -0.06% | |
| CHTR | C | -0.06% | |
| RF | A | -0.05% | |
| MCHP | D | -0.05% | |
| SJM | D | -0.05% | |
| EMN | D | -0.05% | |
| ADP | B | -0.05% | |
| SF | B | -0.05% | |
| HRL | D | -0.05% | |
| ATO | A | -0.05% | |
| VRSK | A | -0.05% | |
| TGT | F | -0.05% | |
| BDX | F | -0.05% | |
| BERY | B | -0.05% | |
| SYF | B | -0.05% | |
| DLTR | F | -0.05% | |
| MRK | F | -0.05% | |
| GS | A | -0.05% | |
| ITW | B | -0.04% | |
| SPGI | C | -0.04% | |
| UHS | D | -0.04% | |
| DXC | B | -0.04% | |
| AMAT | F | -0.04% | |
| NTRS | A | -0.04% | |
| CMA | A | -0.04% | |
| BHP | F | -0.04% | |
| PPL | B | -0.04% | |
| WLK | D | -0.04% | |
| JBHT | C | -0.04% | |
| DOW | F | -0.04% | |
| VFC | C | -0.04% | |
| PH | A | -0.04% | |
| HON | B | -0.04% | |
| MOS | F | -0.04% | |
| FOXA | B | -0.04% | |
| JEF | A | -0.04% | |
| LUV | C | -0.04% | |
| DIS | B | -0.04% | |
| SBUX | A | -0.04% | |
| AXP | A | -0.04% | |
| HCA | F | -0.04% | |
| AIG | B | -0.04% | |
| DELL | C | -0.04% | |
| AMCR | D | -0.03% | |
| TPR | B | -0.03% | |
| FAF | A | -0.03% | |
| KEYS | A | -0.03% | |
| VMC | B | -0.03% | |
| HP | B | -0.03% | |
| THG | A | -0.03% | |
| DLR | B | -0.03% | |
| EA | A | -0.03% | |
| BWA | D | -0.03% | |
| PHM | D | -0.03% | |
| IFF | D | -0.03% | |
| SWKS | F | -0.03% | |
| EMR | A | -0.03% | |
| EQR | B | -0.03% | |
| KMPR | B | -0.03% | |
| HAS | D | -0.03% | |
| CLX | B | -0.03% | |
| MAIN | A | -0.03% | |
| TEL | B | -0.03% | |
| RL | B | -0.03% | |
| GP | F | -0.03% | |
| ORI | A | -0.03% | |
| TME | D | -0.03% | |
| GWW | B | -0.03% | |
| FTNT | C | -0.03% | |
| BC | C | -0.03% | |
| LII | A | -0.03% | |
| JBL | B | -0.03% | |
| ED | D | -0.03% | |
| SNX | C | -0.03% | |
| AN | C | -0.03% | |
| LDOS | C | -0.03% | |
| MHK | D | -0.03% | |
| WB | D | -0.03% | |
| BAX | D | -0.03% | |
| CE | F | -0.03% | |
| FRT | B | -0.03% | |
| OPI | F | -0.03% | |
| FTV | C | -0.03% | |
| JD | D | -0.03% | |
| MSI | B | -0.03% | |
| AWH | F | -0.03% | |
| JCI | C | -0.03% | |
| PVH | C | -0.03% | |
| JHG | A | -0.03% | |
| VNT | B | -0.03% | |
| BKU | A | -0.03% | |
| VRSN | F | -0.03% | |
| CNO | A | -0.03% | |
| KEY | B | -0.03% | |
| ALL | A | -0.03% | |
| SWK | D | -0.03% | |
| DG | F | -0.03% | |
| LHX | C | -0.03% | |
| MKC | D | -0.03% | |
| DGX | A | -0.03% | |
| FANG | D | -0.03% | |
| EBAY | D | -0.03% | |
| EVRG | A | -0.03% | |
| AVT | C | -0.03% | |
| ALLY | C | -0.03% | |
| MDLZ | F | -0.03% | |
| HAL | C | -0.03% | |
| TT | A | -0.03% | |
| MPC | D | -0.03% | |
| VLO | C | -0.03% | |
| WMB | A | -0.03% | |
| LVS | C | -0.03% | |
| MU | D | -0.03% | |
| EPD | A | -0.03% | |
| EXC | C | -0.03% | |
| FIS | C | -0.03% | |
| PFE | D | -0.03% | |
| PYPL | B | -0.03% | |
| ARCC | A | -0.03% | |
| BIDU | F | -0.03% | |
| HPE | B | -0.03% | |
| IBM | C | -0.03% | |
| WMT | A | -0.03% | |
| C | A | -0.03% | |
| HSBC | B | -0.03% | |
| MS | A | -0.03% | |
| TSLX | C | -0.02% | |
| TCPC | C | -0.02% | |
| FNB | A | -0.02% | |
| VLY | B | -0.02% | |
| SNV | B | -0.02% | |
| WAL | B | -0.02% | |
| ALLE | D | -0.02% | |
| ADI | D | -0.02% | |
| AIZ | A | -0.02% | |
| APD | A | -0.02% | |
| DOV | A | -0.02% | |
| LEG | F | -0.02% | |
| RGA | A | -0.02% | |
| KSS | F | -0.02% | |
| SBRA | C | -0.02% | |
| OCSL | F | -0.02% | |
| EQH | B | -0.02% | |
| GXO | B | -0.02% | |
| HTGC | D | -0.02% | |
| NEU | C | -0.02% | |
| BCSF | C | -0.02% | |
| CTVA | C | -0.02% | |
| PSEC | D | -0.02% | |
| AGO | B | -0.02% | |
| RNR | C | -0.02% | |
| HES | B | -0.02% | |
| TRMB | B | -0.02% | |
| ADM | D | -0.02% | |
| KRC | C | -0.02% | |
| TKR | D | -0.02% | |
| OC | A | -0.02% | |
| ADSK | A | -0.02% | |
| JNPR | F | -0.02% | |
| RS | B | -0.02% | |
| PNW | B | -0.02% | |
| ILMN | D | -0.02% | |
| G | B | -0.02% | |
| RPM | A | -0.02% | |
| EL | F | -0.02% | |
| GBDC | C | -0.02% | |
| FHN | A | -0.02% | |
| CF | B | -0.02% | |
| STLD | B | -0.02% | |
| DAL | C | -0.02% | |
| LNC | B | -0.02% | |
| LNT | A | -0.02% | |
| HOG | D | -0.02% | |
| UNM | A | -0.02% | |
| PKG | A | -0.02% | |
| HUBB | B | -0.02% | |
| LAZ | B | -0.02% | |
| BR | A | -0.02% | |
| GSBD | F | -0.02% | |
| TDY | B | -0.02% | |
| BKH | A | -0.02% | |
| VOYA | B | -0.02% | |
| SLG | B | -0.02% | |
| PFG | D | -0.02% | |
| NUE | C | -0.02% | |
| WPC | D | -0.02% | |
| WM | A | -0.02% | |
| ROK | B | -0.02% | |
| BG | F | -0.02% | |
| NTAP | C | -0.02% | |
| L | A | -0.02% | |
| KR | B | -0.02% | |
| SHW | A | -0.02% | |
| AON | A | -0.02% | |
| KMB | D | -0.02% | |
| A | D | -0.02% | |
| MCO | B | -0.02% | |
| LYB | F | -0.02% | |
| H | B | -0.02% | |
| ARE | D | -0.02% | |
| DHI | D | -0.02% | |
| CNP | B | -0.02% | |
| CNA | B | -0.02% | |
| NNN | D | -0.02% | |
| UAL | A | -0.02% | |
| EQIX | A | -0.02% | |
| WEC | A | -0.02% | |
| AWK | D | -0.02% | |
| R | B | -0.02% | |
| DVN | F | -0.02% | |
| TJX | A | -0.02% | |
| CAH | B | -0.02% | |
| HBAN | A | -0.02% | |
| SRE | A | -0.02% | |
| XEL | A | -0.02% | |
| MMM | D | -0.02% | |
| WAB | B | -0.02% | |
| SITC | D | -0.02% | |
| ORLY | B | -0.02% | |
| CFG | B | -0.02% | |
| NDAQ | A | -0.02% | |
| EXPE | B | -0.02% | |
| BKNG | A | -0.02% | |
| PEG | A | -0.02% | |
| D | C | -0.02% | |
| ABT | B | -0.02% | |
| AMP | A | -0.02% | |
| LH | C | -0.02% | |
| SYK | C | -0.02% | |
| ROST | C | -0.02% | |
| AGR | B | -0.02% | |
| PM | B | -0.02% | |
| K | A | -0.02% | |
| ETR | B | -0.02% | |
| CNH | C | -0.02% | |
| MET | A | -0.02% | |
| NXPI | D | -0.02% | |
| HST | C | -0.02% | |
| GLPI | C | -0.02% | |
| STZ | D | -0.02% | |
| CRM | B | -0.02% | |
| MO | A | -0.02% | |
| GPN | B | -0.02% | |
| CAT | B | -0.02% | |
| CM | A | -0.02% | |
| TSN | B | -0.02% | |
| QCOM | F | -0.02% | |
| DUK | C | -0.02% | |
| ICE | C | -0.02% | |
| AL | B | -0.02% | |
| SYY | B | -0.02% | |
| MMC | B | -0.02% | |
| SLB | C | -0.02% | |
| RTX | C | -0.02% | |
| VOD | F | -0.02% | |
| PG | A | -0.02% | |
| EOG | A | -0.02% | |
| BXP | D | -0.02% | |
| AER | B | -0.02% | |
| BNS | A | -0.02% | |
| DB | D | -0.02% | |
| OMC | C | -0.02% | |
| PEP | F | -0.02% | |
| ZTS | D | -0.02% | |
| PCG | A | -0.02% | |
| TFC | A | -0.02% | |
| LMT | D | -0.02% | |
| DFS | B | -0.02% | |
| VZ | C | -0.02% | |
| JNJ | D | -0.02% | |
| RY | A | -0.02% | |
| MUFG | B | -0.02% | |
| CVX | A | -0.02% | |
| NWG | C | -0.02% | |
| INTC | D | -0.02% | |
| JPM | A | -0.02% | |
| CHD | B | -0.01% | |
| NEM | D | -0.01% | |
| BEN | C | -0.01% | |
| VNO | B | -0.01% | |
| FE | C | -0.01% | |
| BRO | B | -0.01% | |
| ALB | C | -0.01% | |
| PDM | D | -0.01% | |
| ARW | D | -0.01% | |
| CSL | C | -0.01% | |
| OGE | B | -0.01% | |
| MAA | B | -0.01% | |
| O | D | -0.01% | |
| CSX | B | -0.01% | |
| OHI | C | -0.01% | |
| EFX | F | -0.01% | |
| RSG | A | -0.01% | |
| ROP | B | -0.01% | |
| AEP | D | -0.01% | |
| AFL | B | -0.01% | |
| CP | D | -0.01% | |
| DHR | F | -0.01% | |
| NKE | D | -0.01% | |
| WEST | C | -0.01% | |
| MTB | A | -0.01% | |
| ES | D | -0.01% | |
| PSA | D | -0.01% | |
| AVB | B | -0.01% | |
| CPB | D | -0.01% | |
| PPG | F | -0.01% | |
| HSY | F | -0.01% | |
| AMG | B | -0.01% | |
| OGS | A | -0.01% | |
| LRCX | F | -0.01% | |
| PAA | B | -0.01% | |
| APTV | D | -0.01% | |
| HUM | C | -0.01% | |
| MCK | B | -0.01% | |
| ADBE | C | -0.01% | |
| KMI | A | -0.01% | |
| VTR | C | -0.01% | |
| NFG | A | -0.01% | |
| SCHW | B | -0.01% | |
| PRU | A | -0.01% | |
| CAG | D | -0.01% | |
| GIS | D | -0.01% | |
| DTE | C | -0.01% | |
| STT | A | -0.01% | |
| FITB | A | -0.01% | |
| HD | A | -0.01% | |
| BK | A | -0.01% | |
| PSX | C | -0.01% | |
| AMGN | D | -0.01% | |
| BMO | A | -0.01% | |
| TD | F | -0.01% | |
| COF | B | -0.01% | |
| AZN | D | -0.01% | |
| MCD | D | -0.01% | |
| GM | B | -0.01% | |
| ZBH | C | -0.01% | |
| CVS | D | -0.01% | |
| T | A | -0.01% | |
| FCNCA | A | -0.0% | |
| CTRA | B | -0.0% | |
| CMS | C | -0.0% | |
| AEE | A | -0.0% | |
| SCCO | F | -0.0% | |
| CMI | A | -0.0% | |
| PCAR | B | -0.0% | |
| KIM | A | -0.0% | |
| WHR | B | -0.0% | |
| FLEX | A | -0.0% | |
| CUBE | D | -0.0% | |
| AZO | C | -0.0% | |
| ESS | B | -0.0% | |
| BDN | C | -0.0% | |
| BRX | A | -0.0% | |
| NSC | B | -0.0% | |
| WU | D | -0.0% | |
| IVZ | B | -0.0% | |
| TXT | D | -0.0% | |
| TXN | C | -0.0% | |
| CL | D | -0.0% | |
| UNP | C | -0.0% | |
| OKE | A | -0.0% | |
| WELL | A | -0.0% | |
| AES | F | -0.0% | |
| DOC | D | -0.0% | |
| FSK | A | -0.0% | |
| MPLX | A | -0.0% | |
| DE | A | -0.0% | |
| NEE | D | -0.0% |
FFLC: Top Represented Industries & Keywords
Industries:
Aerospace & Defense
Drug Manufacturers - Major
Semiconductors
Software - Application
Specialty Retail
Biotechnology
Health Care Plans
Software - Infrastructure
Auto Parts
Banks - Global
Banks - Regional - US
Beverages - Soft Drinks
Credit Services
Insurance - Property & Casualty
Integrated Shipping & Logistics
Internet Content & Information
Lodging
Specialty Industrial Machinery
Telecom Services
Utilities - Regulated Electric
SCHJ: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Asset Management
Banks - Regional - US
Banks - Global
Drug Manufacturers - Major
Credit Services
Diversified Industrials
Semiconductors
REIT - Office
Specialty Chemicals
Business Services
Packaged Foods
Utilities - Diversified
Aerospace & Defense
Capital Markets
Diagnostics & Research
Insurance - Life
Oil & Gas E&P
REIT - Retail
Household & Personal Products
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