FFLC vs. TZA ETF Comparison
Comparison of Fidelity Fundamental Large Cap Core ETF (FFLC) to Direxion Small Cap Bear 3X Shares (TZA)
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
$45.48
Average Daily Volume
94,548
133
TZA
Direxion Small Cap Bear 3X Shares
TZA Description
The investment seeks daily investment results, before fees and expenses, of 300% of the inverse (or opposite) of the performance of the Russell 2000® Index. The fund, under normal circumstances, creates short positions by investing at least 80% of its assets in financial instruments that, in combination, provide leveraged and unleveraged exposure to the index. The index measures the performance of the small-cap segment of the U.S. equity universe and is comprised of the smallest 2000 companies in the Russell 3000® Index, representing approximately 10% of the total market capitalization of that index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$13.17
Average Daily Volume
27,128,605
87
Performance
| Period | FFLC | TZA |
|---|---|---|
| 30 Days | 0.31% | -6.28% |
| 60 Days | 2.90% | -6.40% |
| 90 Days | 2.39% | -27.23% |
| 12 Months | 33.89% | -49.77% |
FFLC Overweight 127 Positions Relative to TZA
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | C | 7.7% | |
| AAPL | D | 4.51% | |
| NVDA | D | 3.39% | |
| AMZN | C | 3.26% | |
| META | A | 2.57% | |
| GOOGL | D | 2.4% | |
| LLY | C | 1.93% | |
| UNH | C | 1.72% | |
| V | B | 1.63% | |
| XOM | D | 1.49% | |
| ADBE | D | 1.41% | |
| BA | F | 1.31% | |
| AMD | F | 1.27% | |
| BSX | B | 1.23% | |
| TJX | C | 1.2% | |
| CMCSA | D | 1.16% | |
| WFC | D | 1.08% | |
| NFLX | B | 1.06% | |
| ETN | C | 1.05% | |
| UBER | C | 1.04% | |
| TMO | C | 1.03% | |
| PH | B | 1.02% | |
| JPM | D | 0.98% | |
| CRM | D | 0.98% | |
| CB | B | 0.97% | |
| INTU | D | 0.92% | |
| NKE | D | 0.92% | |
| PWR | B | 0.92% | |
| GE | B | 0.9% | |
| BAC | D | 0.9% | |
| KVUE | B | 0.88% | |
| DHR | B | 0.82% | |
| SO | B | 0.82% | |
| LIN | B | 0.81% | |
| ORCL | B | 0.79% | |
| REGN | C | 0.76% | |
| FCX | D | 0.75% | |
| CAT | C | 0.75% | |
| KO | B | 0.73% | |
| IR | C | 0.73% | |
| APTV | D | 0.71% | |
| BKR | D | 0.7% | |
| SHOP | C | 0.69% | |
| ON | D | 0.69% | |
| LMT | C | 0.68% | |
| NXPI | D | 0.68% | |
| SYK | C | 0.67% | |
| HWM | B | 0.67% | |
| JBL | D | 0.67% | |
| CEG | C | 0.66% | |
| VST | C | 0.65% | |
| KDP | A | 0.63% | |
| BKNG | B | 0.61% | |
| MS | D | 0.6% | |
| NOC | B | 0.6% | |
| SLB | F | 0.6% | |
| BJ | D | 0.58% | |
| TSM | D | 0.58% | |
| DIS | D | 0.57% | |
| ADI | D | 0.55% | |
| MMC | C | 0.53% | |
| CI | C | 0.52% | |
| FLEX | C | 0.52% | |
| LNG | D | 0.51% | |
| CNC | C | 0.51% | |
| RL | B | 0.51% | |
| ABNB | D | 0.5% | |
| WMT | B | 0.49% | |
| CE | D | 0.49% | |
| HLT | B | 0.49% | |
| MLM | D | 0.48% | |
| CLX | C | 0.47% | |
| AZN | D | 0.47% | |
| VRT | C | 0.46% | |
| NVR | B | 0.45% | |
| BWXT | D | 0.45% | |
| SNPS | D | 0.44% | |
| CSCO | B | 0.44% | |
| WDAY | D | 0.44% | |
| DT | C | 0.43% | |
| ESI | D | 0.42% | |
| CMG | C | 0.42% | |
| ARES | B | 0.41% | |
| SPOT | B | 0.4% | |
| ITT | C | 0.39% | |
| LEN | B | 0.39% | |
| CBRE | A | 0.39% | |
| BLDR | C | 0.39% | |
| FOUR | C | 0.39% | |
| AVY | D | 0.38% | |
| EDR | A | 0.37% | |
| URI | B | 0.37% | |
| GS | D | 0.33% | |
| WSC | D | 0.32% | |
| HLI | B | 0.32% | |
| HES | D | 0.32% | |
| FTI | D | 0.29% | |
| GILD | B | 0.29% | |
| HOLX | B | 0.28% | |
| EL | F | 0.27% | |
| MDB | D | 0.27% | |
| SAM | F | 0.27% | |
| MRK | D | 0.26% | |
| GLPI | B | 0.26% | |
| TT | B | 0.26% | |
| ASML | D | 0.25% | |
| NVO | D | 0.25% | |
| FSLR | C | 0.25% | |
| AR | D | 0.24% | |
| ACGL | B | 0.24% | |
| FND | C | 0.24% | |
| TER | D | 0.22% | |
| WST | D | 0.22% | |
| DKS | D | 0.21% | |
| STZ | C | 0.2% | |
| WNS | F | 0.19% | |
| ESS | B | 0.18% | |
| FAF | B | 0.18% | |
| OI | D | 0.17% | |
| NFE | F | 0.16% | |
| OWL | C | 0.16% | |
| MU | F | 0.14% | |
| MASI | D | 0.12% | |
| AGL | F | 0.12% | |
| LEGN | F | 0.12% | |
| LFST | C | 0.06% | |
| MRVL | C | 0.04% |
FFLC Underweight 81 Positions Relative to TZA
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVCR | D | -0.38% | |
| TDOC | D | -0.32% | |
| LITE | B | -0.28% | |
| AMED | C | -0.27% | |
| TREX | F | -0.27% | |
| HAE | D | -0.27% | |
| ARWR | F | -0.25% | |
| POR | B | -0.25% | |
| RGEN | F | -0.25% | |
| REXR | C | -0.25% | |
| SAIC | C | -0.25% | |
| VAC | F | -0.25% | |
| FR | C | -0.25% | |
| ESNT | B | -0.24% | |
| HQY | C | -0.24% | |
| RDN | B | -0.24% | |
| SLAB | D | -0.24% | |
| EGP | B | -0.24% | |
| CHGG | F | -0.24% | |
| MSA | C | -0.23% | |
| EME | B | -0.23% | |
| TTEK | C | -0.23% | |
| ACAD | F | -0.23% | |
| DECK | C | -0.23% | |
| CRUS | D | -0.23% | |
| BKH | B | -0.23% | |
| OGS | B | -0.23% | |
| HELE | D | -0.22% | |
| BCO | B | -0.22% | |
| BXMT | C | -0.22% | |
| DAR | F | -0.22% | |
| MMS | D | -0.22% | |
| FIVN | F | -0.21% | |
| VLY | C | -0.21% | |
| FFIN | B | -0.21% | |
| SR | B | -0.2% | |
| SBRA | B | -0.2% | |
| ACIW | B | -0.2% | |
| AXON | B | -0.2% | |
| ALE | A | -0.2% | |
| STAG | C | -0.2% | |
| SF | A | -0.2% | |
| BPMC | D | -0.19% | |
| RHP | D | -0.19% | |
| BLKB | B | -0.19% | |
| SIGI | C | -0.19% | |
| GMED | D | -0.19% | |
| PNM | B | -0.19% | |
| MRCY | C | -0.19% | |
| AAN | C | -0.19% | |
| SWX | C | -0.19% | |
| LPX | B | -0.18% | |
| RLI | B | -0.18% | |
| NWE | A | -0.18% | |
| HWC | D | -0.18% | |
| TXRH | D | -0.18% | |
| THC | B | -0.18% | |
| MTZ | B | -0.18% | |
| QTWO | B | -0.18% | |
| CBRL | D | -0.18% | |
| TNDM | C | -0.18% | |
| SITE | D | -0.18% | |
| VRNT | F | -0.18% | |
| NJR | B | -0.18% | |
| GBCI | B | -0.18% | |
| TGNA | C | -0.18% | |
| OMCL | C | -0.17% | |
| NHI | A | -0.17% | |
| VIAV | D | -0.17% | |
| ASGN | D | -0.17% | |
| NVRO | F | -0.17% | |
| JBT | D | -0.17% | |
| SMTC | C | -0.17% | |
| DOC | C | -0.17% | |
| NEOG | C | -0.17% | |
| CBU | C | -0.17% | |
| RH | B | -0.17% | |
| UBSI | B | -0.17% | |
| EXPO | B | -0.17% | |
| SSD | C | -0.17% | |
| BLD | D | -0.17% |
FFLC: Top Represented Industries & Keywords
TZA: Top Represented Industries & Keywords
Compare ETFs
