FFLC vs. XHYI ETF Comparison
Comparison of Fidelity Fundamental Large Cap Core ETF (FFLC) to BondBloxx USD High Yield Bond Industrial Sector ETF (XHYI)
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
$45.51
Average Daily Volume
94,792
133
XHYI
BondBloxx USD High Yield Bond Industrial Sector ETF
XHYI Description
The BondBloxx USD High Yield Bond Industrial Sector ETF seeks to track the investment results of an index composed of U.S. dollar-denominated, high yield corporate bonds in the industrial sector. The Fund is newly organized, non-diversified and seeks to track the investment results of the ICE Diversified US Cash Pay High Yield Core Industrial Index, which is a rules-based index consisting of U.S. dollar-denominated below investment grade bonds that contains issuers from the industrial sector, including the basic materials, capital goods, transportation and services subsectors.Grade (RS Rating)
Last Trade
$38.44
Average Daily Volume
30,590
100
Performance
| Period | FFLC | XHYI |
|---|---|---|
| 30 Days | 2.52% | 1.59% |
| 60 Days | 4.79% | 1.81% |
| 90 Days | 4.60% | 2.83% |
| 12 Months | 37.58% | 11.65% |
FFLC Overweight 127 Positions Relative to XHYI
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | C | 7.7% | |
| AAPL | C | 4.51% | |
| NVDA | D | 3.39% | |
| AMZN | C | 3.26% | |
| META | B | 2.57% | |
| GOOGL | D | 2.4% | |
| LLY | C | 1.93% | |
| UNH | C | 1.72% | |
| V | C | 1.63% | |
| XOM | C | 1.49% | |
| ADBE | F | 1.41% | |
| BA | F | 1.31% | |
| AMD | D | 1.27% | |
| BSX | B | 1.23% | |
| TJX | B | 1.2% | |
| CMCSA | D | 1.16% | |
| WFC | D | 1.08% | |
| NFLX | B | 1.06% | |
| ETN | C | 1.05% | |
| TMO | B | 1.03% | |
| PH | B | 1.02% | |
| JPM | D | 0.98% | |
| CRM | D | 0.98% | |
| CB | B | 0.97% | |
| INTU | C | 0.92% | |
| NKE | D | 0.92% | |
| PWR | B | 0.92% | |
| GE | B | 0.9% | |
| BAC | D | 0.9% | |
| KVUE | C | 0.88% | |
| DHR | B | 0.82% | |
| SO | B | 0.82% | |
| LIN | B | 0.81% | |
| ORCL | C | 0.79% | |
| REGN | C | 0.76% | |
| FCX | D | 0.75% | |
| CAT | B | 0.75% | |
| KO | C | 0.73% | |
| IR | C | 0.73% | |
| APTV | D | 0.71% | |
| BKR | C | 0.7% | |
| SHOP | C | 0.69% | |
| ON | D | 0.69% | |
| LMT | C | 0.68% | |
| NXPI | F | 0.68% | |
| SYK | C | 0.67% | |
| JBL | D | 0.67% | |
| GNRC | D | 0.66% | |
| CEG | C | 0.66% | |
| VST | C | 0.65% | |
| KDP | B | 0.63% | |
| BKNG | C | 0.61% | |
| MS | D | 0.6% | |
| NOC | B | 0.6% | |
| SLB | F | 0.6% | |
| BJ | D | 0.58% | |
| TSM | C | 0.58% | |
| DIS | D | 0.57% | |
| PFGC | B | 0.57% | |
| ADI | C | 0.55% | |
| MMC | C | 0.53% | |
| CI | C | 0.52% | |
| FLEX | C | 0.52% | |
| LNG | C | 0.51% | |
| CNC | D | 0.51% | |
| RL | C | 0.51% | |
| ABNB | D | 0.5% | |
| WMT | C | 0.49% | |
| CE | F | 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 | F | 0.44% | |
| CSCO | C | 0.44% | |
| WDAY | D | 0.44% | |
| DT | C | 0.43% | |
| KBR | D | 0.42% | |
| CMG | C | 0.42% | |
| ARES | B | 0.41% | |
| FCN | D | 0.41% | |
| SPOT | B | 0.4% | |
| ITT | B | 0.39% | |
| LEN | B | 0.39% | |
| CBRE | A | 0.39% | |
| FOUR | C | 0.39% | |
| AVY | C | 0.38% | |
| EDR | A | 0.37% | |
| GS | C | 0.33% | |
| WSC | D | 0.32% | |
| HLI | B | 0.32% | |
| TRNO | C | 0.32% | |
| HES | F | 0.32% | |
| FTI | D | 0.29% | |
| GILD | B | 0.29% | |
| HOLX | C | 0.28% | |
| EL | F | 0.27% | |
| MDB | D | 0.27% | |
| CHDN | C | 0.27% | |
| SAM | F | 0.27% | |
| MRK | D | 0.26% | |
| GLPI | C | 0.26% | |
| TT | B | 0.26% | |
| ASML | F | 0.25% | |
| NVO | C | 0.25% | |
| FSLR | C | 0.25% | |
| AR | F | 0.24% | |
| ACGL | C | 0.24% | |
| FND | C | 0.24% | |
| TER | D | 0.22% | |
| WST | D | 0.22% | |
| DKS | D | 0.21% | |
| STZ | D | 0.2% | |
| WNS | F | 0.19% | |
| ESS | B | 0.18% | |
| FAF | B | 0.18% | |
| NFE | F | 0.16% | |
| OWL | C | 0.16% | |
| MU | F | 0.14% | |
| MASI | F | 0.12% | |
| AGL | F | 0.12% | |
| LEGN | F | 0.12% | |
| LFST | C | 0.06% | |
| MRVL | C | 0.04% |
FFLC Underweight 94 Positions Relative to XHYI
| Symbol | Grade | Weight | |
|---|---|---|---|
| OLN | D | -0.66% | |
| TDG | B | -0.59% | |
| XPO | D | -0.53% | |
| AVNT | B | -0.52% | |
| CCK | A | -0.52% | |
| HRI | D | -0.52% | |
| HA | A | -0.51% | |
| TROX | F | -0.47% | |
| HEES | D | -0.47% | |
| AXTA | B | -0.45% | |
| CASH | B | -0.43% | |
| WCC | D | -0.41% | |
| CCS | B | -0.4% | |
| X | F | -0.39% | |
| TSE | C | -0.39% | |
| ACM | B | -0.39% | |
| HI | F | -0.39% | |
| KAR | D | -0.38% | |
| GFF | D | -0.38% | |
| DBD | C | -0.38% | |
| CLH | A | -0.38% | |
| ADT | D | -0.38% | |
| DAL | C | -0.38% | |
| MHO | B | -0.37% | |
| MERC | F | -0.37% | |
| JELD | D | -0.37% | |
| ATI | D | -0.37% | |
| BCO | B | -0.37% | |
| CC | F | -0.37% | |
| VVV | D | -0.36% | |
| IT | B | -0.36% | |
| AAL | D | -0.36% | |
| SRCL | A | -0.35% | |
| NGVT | D | -0.35% | |
| KALU | F | -0.35% | |
| CSTM | F | -0.35% | |
| SAVE | F | -0.28% | |
| MTH | A | -0.27% | |
| SLVM | B | -0.27% | |
| HL | C | -0.27% | |
| AA | D | -0.27% | |
| TRN | D | -0.26% | |
| RYAM | B | -0.26% | |
| LXU | D | -0.26% | |
| HXL | F | -0.26% | |
| EVA | F | -0.26% | |
| CRS | B | -0.26% | |
| CMP | D | -0.26% | |
| BZH | B | -0.26% | |
| BERY | B | -0.26% | |
| TPH | C | -0.26% | |
| SEE | D | -0.26% | |
| ZIP | D | -0.25% | |
| UAN | F | -0.25% | |
| TPC | C | -0.25% | |
| SLGN | B | -0.25% | |
| PBI | D | -0.25% | |
| GLT | D | -0.25% | |
| FUL | C | -0.25% | |
| FLR | D | -0.25% | |
| ENS | D | -0.25% | |
| ASGN | D | -0.25% | |
| CAR | F | -0.25% | |
| TMHC | A | -0.25% | |
| UAL | C | -0.25% | |
| ARMK | B | -0.25% | |
| BLD | D | -0.24% | |
| APG | D | -0.24% | |
| TNET | F | -0.24% | |
| SXC | F | -0.24% | |
| CNDT | C | -0.24% | |
| ATGE | D | -0.24% | |
| BECN | D | -0.24% | |
| GPK | B | -0.24% | |
| SPR | D | -0.24% | |
| PATK | B | -0.23% | |
| ASH | D | -0.23% | |
| HTZ | F | -0.23% | |
| TWI | D | -0.13% | |
| IBP | D | -0.13% | |
| HCC | F | -0.13% | |
| TGI | F | -0.13% | |
| BTU | D | -0.12% | |
| MATV | C | -0.12% | |
| REZI | D | -0.12% | |
| LPX | B | -0.12% | |
| LGIH | C | -0.12% | |
| BXC | D | -0.12% | |
| ATKR | F | -0.12% | |
| CMC | D | -0.12% | |
| KBH | A | -0.12% | |
| CLF | F | -0.12% | |
| PKOH | D | -0.11% | |
| CDE | C | -0.11% |
FFLC: Top Represented Industries & Keywords
XHYI: Top Represented Industries & Keywords
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