FFLG vs. AVIE ETF Comparison

Comparison of Fidelity Fundamental Large Cap Growth ETF (FFLG) to Avantis Inflation Focused Equity ETF (AVIE)

FFLG

Fidelity Fundamental Large Cap Growth ETF

FFLG Description

FFLG seeks to achieve long-term capital growth by investing in large-cap companies believed to have above-average growth potential. The adviser generally defines large-caps as companies with similar market capitalizations to Russell 1000 or S&P 500 companies. Growth is measured based on factors such as earnings or revenue. 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 fund invests in both US and non-US companies. 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 Growth Opportunities ETF under the ticker FGRO. The fund previously used a semitransparent ETF structure

Grade (RS Rating)

Last Trade

$25.05

Average Daily Volume

29,563

Number of Holdings ^*

* may have additional holdings in another (foreign) market

AVIE

Avantis Inflation Focused Equity ETF

AVIE Description

Avantis Inflation Focused Equity ETF is an exchange traded fund launched and managed by American Century Investment Management Inc. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in value stocks of small-cap companies. Avantis Inflation Focused Equity ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$64.96

Average Daily Volume

407

Number of Holdings ^*

336

* may have additional holdings in another (foreign) market

Performance

Period	FFLG	AVIE
30 Days	1.37%	0.85%
60 Days	5.78%	0.82%
90 Days	6.53%	0.45%
12 Months	40.44%	16.53%

17 Overlapping Holdings

Symbol	Grade	Weight in FFLG	Weight in AVIE	Overlap
ALNY	D	0.71%	0.28%	0.28%
ATI	C	0.19%	0.19%	0.19%
EXAS	D	0.3%	0.1%	0.1%
HQY	A	0.33%	0.14%	0.14%
IONS	F	0.16%	0.07%	0.07%
ITCI	C	0.22%	0.08%	0.08%
KDP	F	0.55%	0.29%	0.29%
LLY	F	1.46%	3.93%	1.46%
MNST	C	0.52%	0.32%	0.32%
MRNA	F	0.13%	0.13%	0.13%
PCVX	D	0.24%	0.11%	0.11%
PM	B	0.24%	1.85%	0.24%
REGN	F	0.59%	0.66%	0.59%
ROIV	C	0.1%	0.05%	0.05%
RRC	B	0.19%	0.17%	0.17%
UNH	B	0.62%	4.13%	0.62%
XOM	B	0.53%	5.44%	0.53%

FFLG Overweight 74 Positions Relative to AVIE

Symbol	Grade	Weight
NVDA	B	12.31%
AAPL	C	12.07%
MSFT	D	9.14%
AMZN	C	7.12%
META	D	5.34%
GOOG	C	2.82%
GOOGL	C	2.48%
UBER	F	2.21%
NFLX	A	2.02%
TSM	B	1.96%
MA	B	1.95%
BSX	A	1.72%
LOW	C	1.57%
NXPI	D	1.37%
ASML	F	1.3%
GE	D	0.9%
TMUS	B	0.88%
CDNS	B	0.86%
MPWR	F	0.85%
LULU	C	0.8%
ON	D	0.76%
HUBS	A	0.76%
CRM	B	0.75%
MU	D	0.73%
MRVL	B	0.7%
FLEX	B	0.69%
DHR	F	0.68%
MDB	B	0.63%
TJX	A	0.63%
BLD	D	0.58%
CVNA	B	0.57%
TMO	F	0.57%
BLDR	D	0.57%
SHOP	B	0.55%
ICE	C	0.54%
ABNB	C	0.52%
IR	B	0.51%
HWM	A	0.5%
WMT	A	0.49%
CMG	B	0.49%
RH	C	0.48%
EME	A	0.46%
COIN	C	0.45%
GEV	B	0.44%
SNAP	D	0.44%
PODD	C	0.42%
NTNX	B	0.42%
CSGP	D	0.39%
ROKU	D	0.38%
FIX	A	0.37%
BRKR	D	0.36%
FSLR	F	0.33%
DPZ	C	0.33%
FLYW	B	0.32%
VMC	B	0.32%
SQ	A	0.31%
AVGO	D	0.3%
NVO	F	0.28%
ARGX	B	0.27%
HOOD	B	0.26%
TEVA	C	0.24%
DKS	D	0.23%
TMDX	F	0.21%
AZN	F	0.18%
LYFT	C	0.18%
NUVL	C	0.16%
RIVN	F	0.14%
SE	A	0.13%
RDDT	A	0.12%
HOLX	D	0.12%
IDYA	F	0.09%
LEGN	D	0.07%
TGT	F	0.07%
W	D	0.03%

FFLG Underweight 319 Positions Relative to AVIE

Symbol	Grade	Weight
BRK.A	B	-6.73%
PG	C	-3.7%
CVX	A	-2.8%
KO	D	-2.32%
PEP	F	-2.31%
ABBV	F	-1.99%
PGR	A	-1.53%
COP	C	-1.53%
JNJ	C	-1.43%
AMGN	F	-1.22%
MRK	D	-1.2%
VRTX	D	-1.12%
MCK	A	-1.11%
ELV	F	-1.08%
CL	D	-1.07%
GILD	C	-1.06%
EOG	A	-1.02%
CB	C	-1.01%
KMB	C	-0.88%
MPC	D	-0.86%
FCX	F	-0.85%
WMB	A	-0.79%
PSX	C	-0.77%
BMY	B	-0.77%
AFL	B	-0.76%
BKR	A	-0.75%
TRV	B	-0.74%
NUE	C	-0.73%
SLB	C	-0.7%
AIG	B	-0.7%
LNG	A	-0.68%
COR	B	-0.67%
PFE	F	-0.66%
OKE	A	-0.66%
TRGP	A	-0.65%
VLO	C	-0.64%
HIG	B	-0.61%
CTVA	C	-0.59%
ACGL	C	-0.58%
HES	B	-0.57%
CAH	B	-0.57%
NEM	D	-0.57%
ALL	A	-0.55%
HUM	C	-0.55%
FANG	C	-0.54%
KMI	A	-0.54%
ZTS	D	-0.53%
MET	A	-0.52%
STLD	B	-0.5%
DOW	F	-0.5%
PRU	A	-0.49%
CLX	A	-0.48%
ADM	D	-0.48%
LYB	F	-0.46%
CNC	D	-0.46%
OXY	D	-0.46%
RS	B	-0.43%
WY	F	-0.42%
CHD	A	-0.41%
TPL	A	-0.41%
EQT	B	-0.41%
FTI	A	-0.39%
DVN	F	-0.39%
CF	A	-0.39%
STZ	D	-0.38%
HAL	C	-0.38%
CTRA	B	-0.34%
CINF	A	-0.32%
MOH	F	-0.32%
MRO	B	-0.3%
UNM	A	-0.3%
MO	A	-0.3%
MKL	A	-0.3%
BG	D	-0.29%
RGA	A	-0.28%
WRB	A	-0.26%
CRS	B	-0.25%
PRI	B	-0.24%
BIIB	F	-0.24%
UTHR	C	-0.23%
PFG	D	-0.23%
TAP	C	-0.23%
EG	C	-0.23%
NTRA	A	-0.22%
L	A	-0.22%
INGR	C	-0.21%
RGLD	C	-0.21%
ORI	A	-0.19%
X	B	-0.19%
EXEL	B	-0.18%
OVV	B	-0.18%
KNSL	B	-0.18%
CMC	B	-0.17%
FNF	B	-0.17%
MOS	F	-0.16%
NBIX	C	-0.16%
AR	B	-0.16%
FMC	D	-0.16%
INCY	C	-0.16%
CHX	C	-0.16%
RNR	C	-0.16%
CLF	F	-0.15%
HSIC	C	-0.15%
DTM	A	-0.15%
WFRD	D	-0.15%
RVMD	C	-0.14%
GL	C	-0.14%
AIZ	A	-0.14%
SRPT	F	-0.14%
NOV	C	-0.14%
VTRS	A	-0.14%
AA	A	-0.14%
CBT	D	-0.14%
CNX	A	-0.13%
AFG	A	-0.13%
OLN	F	-0.13%
ERIE	D	-0.13%
DINO	D	-0.13%
APA	D	-0.13%
CTLT	C	-0.12%
MTDR	B	-0.12%
COKE	C	-0.12%
BMRN	F	-0.12%
WHD	B	-0.12%
AXS	A	-0.12%
RLI	A	-0.12%
DAR	C	-0.12%
CC	C	-0.11%
AROC	A	-0.11%
PCH	F	-0.1%
SMG	C	-0.1%
HALO	F	-0.1%
INSM	C	-0.1%
SM	B	-0.1%
HCC	B	-0.1%
AM	A	-0.09%
WDFC	B	-0.09%
HL	D	-0.09%
CHRD	D	-0.09%
CDE	C	-0.08%
SIGI	C	-0.08%
FAF	A	-0.08%
CYTK	F	-0.08%
CIVI	D	-0.08%
CEIX	A	-0.08%
MGY	A	-0.08%
WLK	D	-0.08%
TDW	F	-0.08%
RIG	D	-0.08%
AMR	C	-0.08%
PTEN	C	-0.08%
LBRT	D	-0.08%
MUR	D	-0.08%
GNW	A	-0.08%
HP	C	-0.08%
RYN	D	-0.08%
ARCH	B	-0.07%
GLNG	C	-0.07%
HWKN	B	-0.07%
RPRX	D	-0.07%
CRC	A	-0.07%
PR	B	-0.07%
BHF	C	-0.07%
HUN	F	-0.07%
NOG	B	-0.07%
BTU	B	-0.07%
VAL	F	-0.07%
AGO	B	-0.07%
OII	B	-0.07%
ELAN	D	-0.07%
PBF	D	-0.07%
KMPR	A	-0.07%
PAGP	A	-0.07%
STNG	F	-0.06%
UEC	B	-0.06%
CELH	F	-0.06%
ALKS	C	-0.06%
MTRN	C	-0.06%
SPB	C	-0.06%
THG	A	-0.06%
JAZZ	B	-0.06%
ENLC	A	-0.06%
CRSP	D	-0.06%
GPOR	B	-0.05%
ENR	B	-0.05%
WS	C	-0.05%
SAM	C	-0.05%
HLX	B	-0.05%
KALU	C	-0.05%
PLMR	A	-0.05%
CRGY	B	-0.05%
CNO	B	-0.05%
LNC	C	-0.05%
AESI	B	-0.04%
CENX	B	-0.04%
WTM	A	-0.04%
TROX	D	-0.04%
INSW	F	-0.04%
FDP	B	-0.04%
BBIO	F	-0.04%
OGN	F	-0.04%
BPMC	B	-0.04%
SXC	A	-0.04%
KOS	D	-0.04%
CENTA	C	-0.04%
PDCO	F	-0.04%
PCT	C	-0.04%
CNNE	B	-0.04%
HESM	B	-0.03%
SFL	D	-0.03%
ESGR	B	-0.03%
HMN	B	-0.03%
SPNT	B	-0.03%
KOP	C	-0.03%
FIZZ	C	-0.03%
UVV	B	-0.03%
VTOL	B	-0.03%
OSCR	D	-0.03%
ACAD	C	-0.03%
SAFT	B	-0.03%
MP	C	-0.03%
CRK	B	-0.03%
ADMA	B	-0.03%
DHT	F	-0.03%
EIG	B	-0.03%
VKTX	F	-0.03%
XPRO	D	-0.03%
REYN	D	-0.03%
WTTR	A	-0.03%
KNTK	A	-0.03%
PRGO	C	-0.03%
OEC	C	-0.03%
CLOV	D	-0.03%
CNA	C	-0.02%
ZEUS	C	-0.02%
TRUP	B	-0.02%
LMND	B	-0.02%
MTUS	C	-0.02%
MGPI	F	-0.02%
RDUS	B	-0.02%
VTLE	C	-0.02%
TALO	C	-0.02%
NBR	C	-0.02%
TIPT	C	-0.02%
NR	B	-0.02%
UVE	B	-0.02%
LEU	C	-0.02%
PARR	F	-0.02%
AMSF	B	-0.02%
OMI	F	-0.02%
IE	C	-0.02%
CLB	B	-0.02%
RYI	C	-0.02%
NEXT	C	-0.02%
LPG	F	-0.02%
PGNY	F	-0.02%
GATO	C	-0.02%
KRP	B	-0.02%
STC	B	-0.02%
MCY	A	-0.02%
DK	C	-0.02%
HAYN	A	-0.02%
WKC	C	-0.02%
PUMP	C	-0.02%
TPB	B	-0.02%
USAP	B	-0.01%
AVD	C	-0.01%
MBI	B	-0.01%
HPK	B	-0.01%
TG	D	-0.01%
NFE	D	-0.01%
IPI	C	-0.01%
CMT	C	-0.01%
CLNE	F	-0.01%
REPX	A	-0.01%
ALCO	D	-0.01%
SD	D	-0.01%
LXU	B	-0.01%
DGICA	A	-0.01%
NAPA	A	-0.01%
CENT	C	-0.01%
KRO	C	-0.01%
GRNT	B	-0.01%
ASC	F	-0.01%
FG	A	-0.01%
ODC	B	-0.01%
LMNR	B	-0.01%
GPRE	F	-0.01%
EE	A	-0.01%
NTLA	F	-0.01%
EGY	D	-0.01%
METC	C	-0.01%
CVI	F	-0.01%
TTI	B	-0.01%
NAT	F	-0.01%
AHCO	F	-0.01%
UFCS	A	-0.01%
PRA	C	-0.01%
AMBC	C	-0.01%
KRYS	C	-0.01%
MATV	D	-0.01%
ASIX	B	-0.01%
CMP	C	-0.01%
RES	D	-0.01%
REX	D	-0.01%
GLRE	B	-0.01%
METCB	F	-0.0%
TSE	F	-0.0%
EU	D	-0.0%
KLXE	C	-0.0%
JRVR	F	-0.0%
WTI	F	-0.0%
DNLI	D	-0.0%
PLL	C	-0.0%
EPM	A	-0.0%
BOOM	F	-0.0%
BRY	F	-0.0%
ACDC	B	-0.0%
OIS	B	-0.0%