FFLC vs. THNQ ETF Comparison
Comparison of Fidelity Fundamental Large Cap Core ETF (FFLC) to ROBO Global Artificial Intelligence ETF (THNQ)
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
$46.68
Average Daily Volume
92,537
87
THNQ
ROBO Global Artificial Intelligence ETF
THNQ Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the ROBO Global® Artificial Intelligence Index. The fund will normally invest at least 80% of its total assets in securities of the index or in depositary receipts representing securities of the index. The index is designed to measure the performance of publicly-traded companies that have a significant portion of their revenue derived from the field of artificial intelligence. It is non-diversified.Grade (RS Rating)
Last Trade
$48.10
Average Daily Volume
12,825
48
Performance
| Period | FFLC | THNQ |
|---|---|---|
| 30 Days | -0.19% | 1.63% |
| 60 Days | 2.93% | 6.56% |
| 90 Days | 5.14% | 7.28% |
| 12 Months | 35.98% | 27.82% |
FFLC Overweight 78 Positions Relative to THNQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 4.26% | |
| XOM | B | 2.88% | |
| BAC | A | 2.18% | |
| AVGO | C | 1.98% | |
| LLY | F | 1.85% | |
| WFC | A | 1.82% | |
| SO | C | 1.72% | |
| UNH | C | 1.72% | |
| CMCSA | B | 1.69% | |
| GE | D | 1.61% | |
| BSX | A | 1.35% | |
| V | A | 1.31% | |
| EIX | C | 1.31% | |
| CI | D | 1.23% | |
| TMO | F | 1.18% | |
| SAP | B | 1.15% | |
| CSCO | B | 1.1% | |
| LOW | C | 1.06% | |
| CEG | C | 1.06% | |
| KVUE | A | 1.04% | |
| ETN | B | 1.02% | |
| PNC | B | 1.01% | |
| KDP | D | 1.0% | |
| ORCL | A | 0.97% | |
| TSM | B | 0.97% | |
| KO | D | 0.94% | |
| USB | B | 0.94% | |
| URI | B | 0.92% | |
| BMY | A | 0.92% | |
| GEV | A | 0.87% | |
| TRV | A | 0.87% | |
| MA | B | 0.85% | |
| APH | B | 0.85% | |
| MOD | A | 0.84% | |
| ALSN | B | 0.83% | |
| UPS | C | 0.78% | |
| RPRX | F | 0.76% | |
| REGN | F | 0.75% | |
| CB | C | 0.73% | |
| BA | D | 0.72% | |
| VRT | A | 0.66% | |
| HRB | D | 0.64% | |
| ELV | F | 0.63% | |
| COST | A | 0.63% | |
| ABBV | F | 0.61% | |
| UBER | F | 0.61% | |
| CCI | C | 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 | B | 0.42% | |
| AJG | B | 0.41% | |
| WSM | D | 0.4% | |
| GD | D | 0.38% | |
| GEN | B | 0.37% | |
| COR | B | 0.37% | |
| LEN | D | 0.36% | |
| ABNB | D | 0.33% | |
| GSK | F | 0.3% | |
| HII | F | 0.29% | |
| GILD | C | 0.27% | |
| NOC | D | 0.25% | |
| TMUS | B | 0.2% | |
| LIN | D | 0.2% | |
| DKS | D | 0.19% | |
| SPR | D | 0.19% | |
| SPG | A | 0.18% | |
| IP | A | 0.18% | |
| KBR | F | 0.17% | |
| LNG | A | 0.03% | |
| MRVL | B | 0.02% |
FFLC Underweight 39 Positions Relative to THNQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| CRWD | B | -2.43% | |
| PANW | B | -2.36% | |
| NET | B | -2.34% | |
| JD | D | -2.31% | |
| AMBA | B | -2.28% | |
| ADSK | B | -2.27% | |
| IOT | A | -2.23% | |
| HUBS | B | -2.2% | |
| ANET | C | -2.16% | |
| SHOP | B | -2.13% | |
| TSLA | A | -2.12% | |
| BABA | D | -2.1% | |
| PSTG | F | -2.08% | |
| AMD | F | -2.07% | |
| DDOG | A | -1.99% | |
| ADI | D | -1.97% | |
| RPD | C | -1.93% | |
| CGNX | D | -1.91% | |
| SNOW | C | -1.82% | |
| ILMN | C | -1.8% | |
| LRCX | F | -1.75% | |
| QCOM | F | -1.75% | |
| FROG | C | -1.72% | |
| VCYT | B | -1.71% | |
| ESTC | C | -1.69% | |
| NTNX | B | -1.68% | |
| SPOT | B | -1.68% | |
| NOW | B | -1.68% | |
| BKNG | A | -1.62% | |
| IBM | C | -1.58% | |
| MDB | C | -1.55% | |
| FICO | B | -1.48% | |
| CYBR | A | -1.44% | |
| VRSK | B | -1.34% | |
| VRNS | D | -1.33% | |
| TER | F | -1.25% | |
| CSGP | F | -1.23% | |
| ADBE | D | -1.22% | |
| VEEV | C | -1.2% |
FFLC: Top Represented Industries & Keywords
THNQ: Top Represented Industries & Keywords
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