FFLC vs. SPMO ETF Comparison
Comparison of Fidelity Fundamental Large Cap Core ETF (FFLC) to PowerShares S&P 500 Momentum Portfolio (SPMO)
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
87
SPMO
PowerShares S&P 500 Momentum Portfolio
SPMO Description
The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Momentum Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in common stocks that comprise the underlying index. The underlying index is designed to track the performance of approximately 100 stocks in the S&P 500 Index that have the highest "momentum score." In general, momentum is the tendency of an investment to exhibit persistence in its relative performance. The fund is non-diversified.Grade (RS Rating)
Last Trade
$95.58
Average Daily Volume
717,934
98
Performance
| Period | FFLC | SPMO |
|---|---|---|
| 30 Days | 2.14% | 2.84% |
| 60 Days | 3.92% | 5.10% |
| 90 Days | 6.30% | 6.74% |
| 12 Months | 37.29% | 54.82% |
21 Overlapping Holdings
| Symbol | Grade | Weight in FFLC | Weight in SPMO | Overlap | |
|---|---|---|---|---|---|
| AJG | B | 0.41% | 0.44% | 0.41% | |
| AMZN | C | 2.89% | 9.74% | 2.89% | |
| APH | A | 0.85% | 0.65% | 0.65% | |
| AVGO | D | 1.98% | 5.46% | 1.98% | |
| BSX | B | 1.35% | 0.98% | 0.98% | |
| CB | C | 0.73% | 0.84% | 0.73% | |
| CEG | D | 1.06% | 0.58% | 0.58% | |
| COR | B | 0.37% | 0.26% | 0.26% | |
| COST | B | 0.63% | 3.79% | 0.63% | |
| ETN | A | 1.02% | 0.96% | 0.96% | |
| FI | A | 1.34% | 0.78% | 0.78% | |
| GD | F | 0.38% | 0.55% | 0.38% | |
| GE | D | 1.61% | 2.09% | 1.61% | |
| HLT | A | 0.52% | 0.43% | 0.43% | |
| LLY | F | 1.85% | 5.19% | 1.85% | |
| META | D | 4.7% | 6.24% | 4.7% | |
| MLM | B | 0.49% | 0.19% | 0.19% | |
| NVDA | C | 5.71% | 10.2% | 5.71% | |
| REGN | F | 0.75% | 0.72% | 0.72% | |
| TMUS | B | 0.2% | 0.99% | 0.2% | |
| URI | B | 0.92% | 0.36% | 0.36% |
FFLC Overweight 66 Positions Relative to SPMO
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | F | 6.98% | |
| AAPL | C | 4.26% | |
| GOOGL | C | 3.2% | |
| XOM | B | 2.88% | |
| BAC | A | 2.18% | |
| WFC | A | 1.82% | |
| SO | D | 1.72% | |
| UNH | C | 1.72% | |
| CMCSA | B | 1.69% | |
| V | A | 1.31% | |
| EIX | B | 1.31% | |
| CI | F | 1.23% | |
| TMO | F | 1.18% | |
| SAP | B | 1.15% | |
| CSCO | B | 1.1% | |
| LOW | D | 1.06% | |
| KVUE | A | 1.04% | |
| PNC | B | 1.01% | |
| KDP | D | 1.0% | |
| INTU | C | 1.0% | |
| ORCL | B | 0.97% | |
| TSM | B | 0.97% | |
| KO | D | 0.94% | |
| USB | A | 0.94% | |
| BMY | B | 0.92% | |
| GEV | B | 0.87% | |
| TRV | B | 0.87% | |
| MA | C | 0.85% | |
| MOD | A | 0.84% | |
| ALSN | B | 0.83% | |
| UPS | C | 0.78% | |
| RPRX | D | 0.76% | |
| BA | F | 0.72% | |
| VRT | B | 0.66% | |
| HRB | D | 0.64% | |
| ELV | F | 0.63% | |
| ABBV | D | 0.61% | |
| UBER | D | 0.61% | |
| CCI | D | 0.61% | |
| APO | B | 0.61% | |
| KNX | B | 0.59% | |
| FDX | B | 0.58% | |
| WSO | A | 0.56% | |
| NVO | D | 0.53% | |
| DOX | D | 0.53% | |
| AMT | D | 0.43% | |
| DEO | F | 0.43% | |
| MAR | B | 0.42% | |
| WSM | B | 0.4% | |
| GEN | B | 0.37% | |
| LEN | D | 0.36% | |
| ABNB | C | 0.33% | |
| GSK | F | 0.3% | |
| HII | D | 0.29% | |
| GILD | C | 0.27% | |
| NOC | D | 0.25% | |
| LIN | D | 0.2% | |
| MELI | D | 0.2% | |
| DKS | C | 0.19% | |
| SPR | D | 0.19% | |
| ASML | F | 0.18% | |
| SPG | B | 0.18% | |
| IP | B | 0.18% | |
| KBR | F | 0.17% | |
| LNG | B | 0.03% | |
| MRVL | B | 0.02% |
FFLC Underweight 77 Positions Relative to SPMO
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | -6.07% | |
| JPM | A | -5.38% | |
| WMT | A | -2.39% | |
| PGR | A | -1.61% | |
| GS | A | -1.47% | |
| AXP | A | -1.39% | |
| IBM | C | -1.27% | |
| KKR | A | -1.23% | |
| T | A | -1.15% | |
| AMGN | D | -1.04% | |
| RTX | C | -1.01% | |
| TJX | A | -0.99% | |
| ANET | C | -0.92% | |
| C | A | -0.89% | |
| TT | A | -0.85% | |
| MCK | B | -0.81% | |
| VRTX | F | -0.77% | |
| CTAS | B | -0.72% | |
| MSI | B | -0.67% | |
| ICE | C | -0.65% | |
| CL | D | -0.62% | |
| VST | B | -0.59% | |
| WELL | A | -0.57% | |
| FICO | B | -0.57% | |
| TDG | D | -0.56% | |
| BK | A | -0.54% | |
| KLAC | D | -0.53% | |
| PH | A | -0.52% | |
| TRGP | B | -0.47% | |
| CMG | B | -0.47% | |
| ALL | A | -0.46% | |
| WMB | A | -0.45% | |
| WM | A | -0.44% | |
| HWM | A | -0.44% | |
| AFL | B | -0.38% | |
| HIG | B | -0.38% | |
| OKE | A | -0.38% | |
| IRM | D | -0.37% | |
| IR | B | -0.34% | |
| PRU | A | -0.33% | |
| RSG | A | -0.33% | |
| AIG | B | -0.33% | |
| ECL | D | -0.33% | |
| GWW | B | -0.32% | |
| KMI | A | -0.32% | |
| GDDY | A | -0.31% | |
| AXON | A | -0.3% | |
| PSX | C | -0.3% | |
| GRMN | B | -0.29% | |
| RCL | A | -0.28% | |
| MPC | D | -0.27% | |
| PEG | A | -0.27% | |
| IT | C | -0.24% | |
| NRG | B | -0.23% | |
| FANG | D | -0.22% | |
| WAB | B | -0.22% | |
| LDOS | C | -0.21% | |
| VLTO | D | -0.21% | |
| BRO | B | -0.21% | |
| NDAQ | A | -0.21% | |
| FITB | A | -0.2% | |
| WTW | B | -0.2% | |
| NTAP | C | -0.19% | |
| PHM | D | -0.18% | |
| SYF | B | -0.17% | |
| DECK | A | -0.17% | |
| TYL | B | -0.16% | |
| NVR | D | -0.15% | |
| STX | D | -0.15% | |
| BR | A | -0.15% | |
| PKG | A | -0.14% | |
| CBOE | B | -0.13% | |
| WRB | A | -0.12% | |
| L | A | -0.11% | |
| UHS | D | -0.09% | |
| NWSA | B | -0.07% | |
| NWS | B | -0.02% |
FFLC: Top Represented Industries & Keywords
SPMO: Top Represented Industries & Keywords
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