FFLC vs. SPXE ETF Comparison
Comparison of Fidelity Fundamental Large Cap Core ETF (FFLC) to ProShares S&P 500 Ex-Energy ETF (SPXE)
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
SPXE
ProShares S&P 500 Ex-Energy ETF
SPXE Description
The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Energy Index (the "index"). Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index seeks to provide exposure to the companies of the S&P 500® Index (the "S&P 500®") with the exception of those companies included in the Energy Sector.Grade (RS Rating)
Last Trade
$61.62
Average Daily Volume
1,552
477
Performance
Period | FFLC | SPXE |
---|---|---|
30 Days | 5.05% | 4.17% |
60 Days | 12.18% | 11.42% |
90 Days | 3.63% | 3.55% |
12 Months | 43.15% | 37.83% |
87 Overlapping Holdings
Symbol | Grade | Weight in FFLC | Weight in SPXE | Overlap | |
---|---|---|---|---|---|
AAPL | C | 4.51% | 7.48% | 4.51% | |
ABNB | D | 0.5% | 0.12% | 0.12% | |
ACGL | A | 0.24% | 0.09% | 0.09% | |
ADBE | F | 1.41% | 0.49% | 0.49% | |
ADI | B | 0.55% | 0.24% | 0.24% | |
AMD | C | 1.27% | 0.56% | 0.56% | |
AMZN | C | 3.26% | 3.68% | 3.26% | |
APTV | D | 0.71% | 0.04% | 0.04% | |
AVY | D | 0.38% | 0.04% | 0.04% | |
BA | F | 1.31% | 0.19% | 0.19% | |
BAC | B | 0.9% | 0.57% | 0.57% | |
BKNG | B | 0.61% | 0.3% | 0.3% | |
BLDR | C | 0.39% | 0.05% | 0.05% | |
BSX | A | 1.23% | 0.26% | 0.26% | |
CAT | A | 0.75% | 0.4% | 0.4% | |
CB | A | 0.97% | 0.23% | 0.23% | |
CBRE | C | 0.39% | 0.08% | 0.08% | |
CE | D | 0.49% | 0.03% | 0.03% | |
CEG | A | 0.66% | 0.17% | 0.17% | |
CI | D | 0.52% | 0.2% | 0.2% | |
CLX | C | 0.47% | 0.04% | 0.04% | |
CMCSA | B | 1.16% | 0.34% | 0.34% | |
CMG | C | 0.42% | 0.17% | 0.17% | |
CNC | F | 0.51% | 0.08% | 0.08% | |
CRM | B | 0.98% | 0.56% | 0.56% | |
CSCO | A | 0.44% | 0.45% | 0.44% | |
DHR | D | 0.82% | 0.38% | 0.38% | |
DIS | D | 0.57% | 0.37% | 0.37% | |
EL | D | 0.27% | 0.05% | 0.05% | |
ESS | D | 0.18% | 0.04% | 0.04% | |
ETN | B | 1.05% | 0.28% | 0.28% | |
FCX | B | 0.75% | 0.15% | 0.15% | |
FSLR | C | 0.25% | 0.06% | 0.06% | |
GE | B | 0.9% | 0.43% | 0.43% | |
GILD | A | 0.29% | 0.22% | 0.22% | |
GNRC | B | 0.66% | 0.02% | 0.02% | |
GOOGL | B | 2.4% | 2.05% | 2.05% | |
GS | B | 0.33% | 0.33% | 0.33% | |
HLT | A | 0.49% | 0.12% | 0.12% | |
HOLX | D | 0.28% | 0.04% | 0.04% | |
HWM | A | 0.67% | 0.09% | 0.09% | |
INTU | F | 0.92% | 0.37% | 0.37% | |
IR | A | 0.73% | 0.08% | 0.08% | |
JBL | C | 0.67% | 0.03% | 0.03% | |
JPM | C | 0.98% | 1.27% | 0.98% | |
KDP | C | 0.63% | 0.08% | 0.08% | |
KO | C | 0.73% | 0.59% | 0.59% | |
KVUE | C | 0.88% | 0.09% | 0.09% | |
LEN | C | 0.39% | 0.1% | 0.1% | |
LIN | C | 0.81% | 0.48% | 0.48% | |
LLY | D | 1.93% | 1.48% | 1.48% | |
LMT | A | 0.68% | 0.26% | 0.26% | |
META | A | 2.57% | 2.64% | 2.57% | |
MLM | F | 0.48% | 0.07% | 0.07% | |
MMC | D | 0.53% | 0.23% | 0.23% | |
MRK | F | 0.26% | 0.61% | 0.26% | |
MS | A | 0.6% | 0.27% | 0.27% | |
MSFT | D | 7.7% | 6.75% | 6.75% | |
MU | D | 0.14% | 0.24% | 0.14% | |
NFLX | A | 1.06% | 0.64% | 0.64% | |
NKE | D | 0.92% | 0.22% | 0.22% | |
NOC | B | 0.6% | 0.15% | 0.15% | |
NVDA | B | 3.39% | 6.31% | 3.39% | |
NVR | C | 0.45% | 0.07% | 0.07% | |
NXPI | F | 0.68% | 0.13% | 0.13% | |
ON | F | 0.69% | 0.07% | 0.07% | |
ORCL | A | 0.79% | 0.58% | 0.58% | |
PH | A | 1.02% | 0.17% | 0.17% | |
PWR | A | 0.92% | 0.09% | 0.09% | |
REGN | D | 0.76% | 0.23% | 0.23% | |
RL | B | 0.51% | 0.02% | 0.02% | |
SNPS | F | 0.44% | 0.16% | 0.16% | |
SO | A | 0.82% | 0.21% | 0.21% | |
STZ | D | 0.2% | 0.09% | 0.09% | |
SYK | C | 0.67% | 0.26% | 0.26% | |
TER | C | 0.22% | 0.05% | 0.05% | |
TJX | D | 1.2% | 0.28% | 0.28% | |
TMO | D | 1.03% | 0.5% | 0.5% | |
TT | A | 0.26% | 0.19% | 0.19% | |
UBER | C | 1.04% | 0.33% | 0.33% | |
UNH | B | 1.72% | 1.14% | 1.14% | |
URI | C | 0.37% | 0.11% | 0.11% | |
V | B | 1.63% | 0.97% | 0.97% | |
VST | A | 0.65% | 0.09% | 0.09% | |
WFC | B | 1.08% | 0.41% | 0.41% | |
WMT | A | 0.49% | 0.74% | 0.49% | |
WST | D | 0.22% | 0.05% | 0.05% |
FFLC Overweight 46 Positions Relative to SPXE
Symbol | Grade | Weight | |
---|---|---|---|
XOM | A | 1.49% | |
BKR | B | 0.7% | |
SHOP | B | 0.69% | |
SLB | D | 0.6% | |
BJ | B | 0.58% | |
TSM | B | 0.58% | |
PFGC | A | 0.57% | |
FLEX | B | 0.52% | |
LNG | A | 0.51% | |
AZN | D | 0.47% | |
VRT | B | 0.46% | |
BWXT | A | 0.45% | |
WDAY | D | 0.44% | |
DT | B | 0.43% | |
KBR | A | 0.42% | |
ESI | C | 0.42% | |
ARES | A | 0.41% | |
FCN | C | 0.41% | |
SPOT | C | 0.4% | |
ITT | C | 0.39% | |
FOUR | A | 0.39% | |
EDR | A | 0.37% | |
WSC | D | 0.32% | |
HLI | A | 0.32% | |
TRNO | D | 0.32% | |
HES | D | 0.32% | |
FTI | B | 0.29% | |
MDB | D | 0.27% | |
CHDN | C | 0.27% | |
SAM | D | 0.27% | |
GLPI | C | 0.26% | |
ASML | F | 0.25% | |
NVO | F | 0.25% | |
AR | C | 0.24% | |
FND | C | 0.24% | |
DKS | D | 0.21% | |
WNS | F | 0.19% | |
FAF | C | 0.18% | |
OI | D | 0.17% | |
NFE | F | 0.16% | |
OWL | A | 0.16% | |
MASI | B | 0.12% | |
AGL | F | 0.12% | |
LEGN | F | 0.12% | |
LFST | C | 0.06% | |
MRVL | C | 0.04% |
FFLC Underweight 390 Positions Relative to SPXE
Symbol | Grade | Weight | |
---|---|---|---|
BRK.A | B | -1.78% | |
AVGO | B | -1.7% | |
GOOG | B | -1.7% | |
TSLA | C | -1.53% | |
MA | A | -0.86% | |
PG | D | -0.86% | |
HD | A | -0.85% | |
COST | C | -0.83% | |
JNJ | D | -0.82% | |
ABBV | C | -0.74% | |
PEP | F | -0.49% | |
ACN | B | -0.47% | |
MCD | A | -0.46% | |
IBM | A | -0.43% | |
ABT | C | -0.42% | |
TXN | C | -0.4% | |
PM | D | -0.4% | |
VZ | C | -0.4% | |
QCOM | D | -0.4% | |
NOW | B | -0.39% | |
AMGN | D | -0.37% | |
NEE | C | -0.37% | |
ISRG | C | -0.37% | |
PFE | D | -0.35% | |
SPGI | C | -0.35% | |
AMAT | C | -0.35% | |
RTX | A | -0.34% | |
LOW | C | -0.33% | |
T | B | -0.33% | |
UNP | F | -0.32% | |
AXP | A | -0.32% | |
PGR | B | -0.31% | |
BLK | A | -0.28% | |
HON | C | -0.28% | |
PLD | D | -0.25% | |
C | B | -0.25% | |
VRTX | D | -0.25% | |
ELV | F | -0.25% | |
ADP | A | -0.24% | |
MDT | C | -0.24% | |
DE | C | -0.23% | |
AMT | D | -0.23% | |
BX | C | -0.23% | |
SBUX | B | -0.23% | |
PANW | B | -0.23% | |
FI | A | -0.22% | |
KLAC | B | -0.22% | |
BMY | A | -0.22% | |
LRCX | D | -0.22% | |
MDLZ | D | -0.21% | |
ANET | A | -0.21% | |
UPS | D | -0.21% | |
INTC | D | -0.21% | |
TMUS | A | -0.21% | |
SCHW | D | -0.2% | |
KKR | A | -0.19% | |
SHW | C | -0.19% | |
ZTS | C | -0.19% | |
DUK | C | -0.19% | |
ICE | A | -0.19% | |
EQIX | C | -0.18% | |
CL | D | -0.18% | |
MO | D | -0.18% | |
APH | D | -0.17% | |
CVS | D | -0.17% | |
CME | A | -0.17% | |
PYPL | A | -0.17% | |
TDG | A | -0.17% | |
PNC | C | -0.16% | |
WELL | C | -0.16% | |
CDNS | D | -0.16% | |
MCO | D | -0.16% | |
PLTR | A | -0.16% | |
MMM | C | -0.16% | |
MSI | A | -0.16% | |
AON | A | -0.16% | |
HCA | C | -0.16% | |
WM | B | -0.16% | |
GD | C | -0.16% | |
BDX | C | -0.15% | |
GEV | A | -0.15% | |
CTAS | C | -0.15% | |
ITW | C | -0.15% | |
USB | C | -0.15% | |
TGT | C | -0.15% | |
ECL | C | -0.14% | |
CRWD | D | -0.14% | |
APD | C | -0.14% | |
CSX | D | -0.14% | |
ORLY | A | -0.14% | |
CARR | A | -0.14% | |
ROP | D | -0.13% | |
ADSK | B | -0.13% | |
NEM | C | -0.13% | |
FDX | F | -0.13% | |
AJG | C | -0.13% | |
EMR | B | -0.13% | |
MCK | F | -0.13% | |
AEP | C | -0.12% | |
O | C | -0.12% | |
DHI | C | -0.12% | |
NSC | C | -0.12% | |
AFL | A | -0.12% | |
COF | A | -0.12% | |
TFC | D | -0.12% | |
PSA | C | -0.12% | |
MAR | A | -0.12% | |
DLR | C | -0.11% | |
ALL | A | -0.11% | |
ROST | D | -0.11% | |
GM | D | -0.11% | |
CCI | D | -0.11% | |
PCAR | D | -0.11% | |
SPG | A | -0.11% | |
JCI | C | -0.11% | |
SRE | C | -0.11% | |
BK | A | -0.11% | |
TRV | B | -0.11% | |
AZO | D | -0.11% | |
LHX | A | -0.1% | |
MPWR | B | -0.1% | |
MSCI | B | -0.1% | |
FIS | A | -0.1% | |
AMP | A | -0.1% | |
CPRT | B | -0.1% | |
GWW | B | -0.1% | |
AIG | C | -0.1% | |
FICO | C | -0.1% | |
KMB | D | -0.1% | |
D | A | -0.1% | |
MET | A | -0.1% | |
FTNT | A | -0.1% | |
EXC | C | -0.09% | |
CTVA | A | -0.09% | |
FAST | C | -0.09% | |
RSG | D | -0.09% | |
GIS | C | -0.09% | |
IDXX | D | -0.09% | |
F | D | -0.09% | |
IQV | F | -0.09% | |
OTIS | A | -0.09% | |
RCL | B | -0.09% | |
PCG | C | -0.09% | |
GEHC | C | -0.09% | |
PAYX | B | -0.09% | |
MCHP | F | -0.09% | |
PRU | B | -0.09% | |
A | B | -0.09% | |
CMI | A | -0.09% | |
PEG | A | -0.09% | |
NUE | D | -0.08% | |
RMD | C | -0.08% | |
ED | C | -0.08% | |
EFX | D | -0.08% | |
XEL | C | -0.08% | |
MNST | D | -0.08% | |
DD | C | -0.08% | |
ODFL | F | -0.08% | |
HUM | F | -0.08% | |
VRSK | D | -0.08% | |
KR | C | -0.08% | |
EXR | D | -0.08% | |
CTSH | B | -0.08% | |
DOW | B | -0.08% | |
SYY | D | -0.08% | |
IT | A | -0.08% | |
YUM | C | -0.08% | |
COR | F | -0.08% | |
AME | C | -0.08% | |
EW | F | -0.08% | |
PPG | D | -0.07% | |
CSGP | F | -0.07% | |
KHC | F | -0.07% | |
LULU | D | -0.07% | |
TSCO | A | -0.07% | |
CHTR | D | -0.07% | |
MTD | C | -0.07% | |
EBAY | A | -0.07% | |
AVB | C | -0.07% | |
WAB | A | -0.07% | |
DAL | C | -0.07% | |
XYL | C | -0.07% | |
VMC | D | -0.07% | |
EIX | C | -0.07% | |
DELL | C | -0.07% | |
HIG | A | -0.07% | |
EA | D | -0.07% | |
GLW | C | -0.07% | |
IRM | B | -0.07% | |
VICI | C | -0.07% | |
HPQ | B | -0.07% | |
DFS | A | -0.07% | |
GPN | F | -0.06% | |
DOV | C | -0.06% | |
STT | A | -0.06% | |
VTR | C | -0.06% | |
HPE | B | -0.06% | |
DTE | B | -0.06% | |
IFF | D | -0.06% | |
DXCM | F | -0.06% | |
CAH | B | -0.06% | |
GRMN | D | -0.06% | |
ANSS | D | -0.06% | |
VLTO | A | -0.06% | |
FTV | C | -0.06% | |
KEYS | B | -0.06% | |
BIIB | F | -0.06% | |
ETR | A | -0.06% | |
HSY | D | -0.06% | |
ADM | F | -0.06% | |
AWK | D | -0.06% | |
AXON | A | -0.06% | |
FITB | C | -0.06% | |
WTW | C | -0.06% | |
MTB | A | -0.06% | |
PHM | C | -0.06% | |
CDW | D | -0.06% | |
NDAQ | C | -0.06% | |
ROK | D | -0.06% | |
WEC | B | -0.06% | |
HBAN | B | -0.05% | |
RF | B | -0.05% | |
CINF | A | -0.05% | |
WAT | B | -0.05% | |
CBOE | B | -0.05% | |
ATO | A | -0.05% | |
PTC | B | -0.05% | |
K | B | -0.05% | |
CPAY | A | -0.05% | |
LDOS | A | -0.05% | |
ZBH | F | -0.05% | |
GDDY | B | -0.05% | |
WDC | C | -0.05% | |
MRNA | F | -0.05% | |
RJF | B | -0.05% | |
FE | C | -0.05% | |
HUBB | A | -0.05% | |
STX | C | -0.05% | |
AEE | A | -0.05% | |
STE | D | -0.05% | |
TROW | D | -0.05% | |
ES | D | -0.05% | |
DECK | B | -0.05% | |
SW | C | -0.05% | |
PPL | C | -0.05% | |
BRO | A | -0.05% | |
WY | C | -0.05% | |
TYL | D | -0.05% | |
LYB | B | -0.05% | |
BR | B | -0.05% | |
TTWO | D | -0.05% | |
EQR | C | -0.05% | |
NTAP | D | -0.05% | |
CHD | D | -0.05% | |
SBAC | C | -0.05% | |
TXT | F | -0.04% | |
EG | A | -0.04% | |
IP | C | -0.04% | |
SWK | C | -0.04% | |
WRB | C | -0.04% | |
TSN | D | -0.04% | |
LYV | A | -0.04% | |
DGX | D | -0.04% | |
FDS | C | -0.04% | |
LUV | B | -0.04% | |
LVS | B | -0.04% | |
ALGN | D | -0.04% | |
NTRS | B | -0.04% | |
STLD | C | -0.04% | |
PFG | A | -0.04% | |
MAS | C | -0.04% | |
EXPE | B | -0.04% | |
WBD | F | -0.04% | |
CFG | C | -0.04% | |
MAA | D | -0.04% | |
ULTA | D | -0.04% | |
EXPD | D | -0.04% | |
ARE | D | -0.04% | |
DG | F | -0.04% | |
CCL | C | -0.04% | |
NRG | A | -0.04% | |
UAL | A | -0.04% | |
PKG | B | -0.04% | |
ZBRA | B | -0.04% | |
CNP | B | -0.04% | |
DRI | C | -0.04% | |
BAX | D | -0.04% | |
GPC | D | -0.04% | |
SYF | A | -0.04% | |
INVH | D | -0.04% | |
MOH | F | -0.04% | |
OMC | C | -0.04% | |
BBY | C | -0.04% | |
TDY | A | -0.04% | |
BALL | C | -0.04% | |
MKC | C | -0.04% | |
CMS | A | -0.04% | |
SMCI | F | -0.04% | |
IPG | D | -0.03% | |
KMX | F | -0.03% | |
HST | D | -0.03% | |
ALLE | A | -0.03% | |
TECH | D | -0.03% | |
JNPR | C | -0.03% | |
SJM | D | -0.03% | |
JKHY | A | -0.03% | |
FFIV | B | -0.03% | |
EMN | C | -0.03% | |
CHRW | C | -0.03% | |
CPT | C | -0.03% | |
ERIE | A | -0.03% | |
UHS | D | -0.03% | |
UDR | C | -0.03% | |
BG | F | -0.03% | |
JBHT | D | -0.03% | |
VTRS | D | -0.03% | |
DLTR | F | -0.03% | |
ROL | C | -0.03% | |
AES | C | -0.03% | |
EVRG | C | -0.03% | |
NDSN | C | -0.03% | |
POOL | D | -0.03% | |
L | C | -0.03% | |
GEN | A | -0.03% | |
DPZ | D | -0.03% | |
TRMB | B | -0.03% | |
SNA | C | -0.03% | |
AKAM | D | -0.03% | |
ENPH | F | -0.03% | |
CF | A | -0.03% | |
KEY | B | -0.03% | |
NI | A | -0.03% | |
CAG | D | -0.03% | |
LNT | B | -0.03% | |
KIM | C | -0.03% | |
RVTY | C | -0.03% | |
VRSN | C | -0.03% | |
SWKS | F | -0.03% | |
IEX | D | -0.03% | |
DOC | C | -0.03% | |
PNR | C | -0.03% | |
J | F | -0.03% | |
AMCR | C | -0.03% | |
PODD | C | -0.03% | |
BBWI | F | -0.02% | |
DVA | C | -0.02% | |
IVZ | A | -0.02% | |
PAYC | D | -0.02% | |
BWA | C | -0.02% | |
FMC | C | -0.02% | |
MHK | C | -0.02% | |
MOS | F | -0.02% | |
FRT | D | -0.02% | |
MGM | D | -0.02% | |
WYNN | B | -0.02% | |
NCLH | C | -0.02% | |
CZR | B | -0.02% | |
HRL | F | -0.02% | |
HSIC | D | -0.02% | |
LW | D | -0.02% | |
GL | C | -0.02% | |
HAS | A | -0.02% | |
FOXA | B | -0.02% | |
SOLV | C | -0.02% | |
DAY | C | -0.02% | |
CPB | D | -0.02% | |
QRVO | F | -0.02% | |
MTCH | B | -0.02% | |
MKTX | B | -0.02% | |
NWSA | D | -0.02% | |
PNW | C | -0.02% | |
TAP | D | -0.02% | |
CRL | F | -0.02% | |
AIZ | B | -0.02% | |
HII | F | -0.02% | |
LKQ | F | -0.02% | |
INCY | B | -0.02% | |
AOS | C | -0.02% | |
TPR | B | -0.02% | |
CTLT | A | -0.02% | |
ALB | D | -0.02% | |
EPAM | F | -0.02% | |
BXP | B | -0.02% | |
TFX | C | -0.02% | |
REG | C | -0.02% | |
NWS | D | -0.01% | |
FOX | B | -0.01% | |
BEN | F | -0.01% | |
PARA | F | -0.01% | |
WBA | F | -0.01% |
FFLC: Top Represented Industries & Keywords
SPXE: Top Represented Industries & Keywords