FFLG vs. CZA ETF Comparison

Comparison of Fidelity Fundamental Large Cap Growth ETF (FFLG) to Guggenheim Mid-Cap Core ETF (CZA)
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

$23.88

Average Daily Volume

45,976

Number of Holdings *

100

* may have additional holdings in another (foreign) market
CZA

Guggenheim Mid-Cap Core ETF

CZA Description The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an index called the Zacks Mid-Cap Core Index. The fund will invest at least 90% of its total assets in securities that comprise the index and depositary receipts representing securities that comprise the index. It generally invests in all of the securities comprising the index in proportion to their weightings in the index. The index is comprised of 100 securities selected, based on investment and other criteria, from a universe of mid-capitalization securities including MLPs, ADRs and BDCs.

Grade (RS Rating)

Last Trade

$108.12

Average Daily Volume

4,124

Number of Holdings *

94

* may have additional holdings in another (foreign) market
Performance
Period FFLG CZA
30 Days 3.09% 3.41%
60 Days 5.70% 5.97%
90 Days 1.09% 10.74%
12 Months 45.65% 28.37%
4 Overlapping Holdings
Symbol Grade Weight in FFLG Weight in CZA Overlap
EPAM F 0.86% 0.79% 0.79%
FLEX B 1.84% 0.86% 0.86%
LPLA D 1.04% 1.13% 1.04%
VLTO B 0.04% 1.84% 0.04%
FFLG Overweight 96 Positions Relative to CZA
Symbol Grade Weight
MSFT C 10.56%
NVDA C 7.82%
META B 5.36%
AMZN C 5.21%
GOOG D 4.66%
UBER C 3.45%
TMUS B 2.86%
GOOGL D 2.8%
ROKU D 2.65%
AAPL C 2.2%
UNH C 2.14%
AMD C 1.93%
ON D 1.9%
BSX B 1.88%
SQ D 1.85%
NXPI D 1.81%
SE B 1.73%
V C 1.57%
GPN D 1.32%
LLY D 1.25%
VRT C 1.2%
ADBE F 1.01%
FND C 0.97%
MDB D 0.92%
ORCL B 0.91%
HUM F 0.89%
MQ F 0.87%
SNAP D 0.87%
NOW C 0.84%
MRVL D 0.8%
CRM C 0.77%
BA F 0.74%
ZI D 0.68%
DT C 0.67%
CVNA B 0.66%
PCG C 0.64%
DDOG D 0.64%
TSM C 0.64%
MA B 0.59%
INTU D 0.58%
HUBS D 0.55%
CYTK F 0.55%
NFLX B 0.55%
PEN D 0.54%
DLO F 0.51%
CNC D 0.5%
CEG C 0.49%
JBL C 0.47%
AGL F 0.46%
TMDX C 0.46%
TMO B 0.42%
BJ D 0.4%
PCVX C 0.4%
LOW B 0.4%
DHR B 0.38%
AMT C 0.38%
INTA C 0.36%
AR C 0.34%
LYFT D 0.29%
MGNI D 0.29%
GFS F 0.28%
AMAT D 0.26%
LITE B 0.26%
ACVA C 0.25%
DV F 0.23%
ARGX B 0.22%
OVV F 0.22%
CLDX F 0.22%
PANW D 0.19%
LULU D 0.17%
ETN C 0.17%
COHR C 0.16%
PSTG F 0.15%
BE F 0.14%
KO B 0.14%
APO B 0.12%
NUVL D 0.11%
MRNA F 0.1%
ACN C 0.1%
NVO F 0.1%
REGN D 0.1%
ALNY C 0.1%
CHTR D 0.09%
ZNTL D 0.08%
KROS C 0.07%
ALXO F 0.06%
SNOW F 0.06%
W C 0.05%
ANET C 0.05%
FSLR C 0.05%
AVGO C 0.04%
ARM C 0.03%
LEN B 0.02%
TSLA C 0.01%
ASND C 0.0%
ALHC C 0.0%
FFLG Underweight 90 Positions Relative to CZA
Symbol Grade Weight
HIG B -2.29%
AVB C -2.19%
WAB B -2.14%
LYB D -2.09%
PPG C -2.07%
BRO C -2.01%
WTW B -1.98%
EQR C -1.9%
ETR A -1.84%
FTV C -1.83%
STT B -1.78%
DTE A -1.75%
ES B -1.57%
AEE B -1.52%
CHKP B -1.51%
WRB D -1.45%
CPAY B -1.43%
LDOS A -1.42%
CINF C -1.42%
CSL B -1.4%
TDY B -1.39%
BAH B -1.36%
PFG B -1.34%
BAX C -1.34%
WLK C -1.28%
J A -1.27%
PKG B -1.26%
NTRS C -1.26%
AER C -1.23%
FOX B -1.21%
AVY C -1.18%
SUI C -1.14%
EG B -1.1%
IEX C -1.09%
RPM B -1.09%
WMG D -1.06%
SN B -1.02%
NI B -1.01%
UDR C -1.01%
TRMB C -0.97%
GGG C -0.97%
GLPI C -0.94%
BAP B -0.93%
ACM B -0.93%
RNR B -0.91%
REG C -0.91%
LOGI D -0.89%
CNA D -0.88%
EMN B -0.87%
ITT B -0.82%
NVT C -0.78%
PFGC B -0.78%
RRX C -0.77%
CACI B -0.73%
QGEN C -0.7%
ATR B -0.7%
WWD C -0.7%
AIZ B -0.69%
HII F -0.67%
SKX C -0.66%
BWXT A -0.64%
EGP C -0.61%
INGR B -0.6%
SEIC B -0.6%
CR B -0.6%
WEX C -0.58%
AWI B -0.57%
COLD D -0.55%
ALSN B -0.54%
IVZ B -0.53%
VOYA B -0.52%
MOS F -0.52%
BPOP C -0.48%
G C -0.47%
OSK F -0.46%
ESNT B -0.45%
BLCO C -0.45%
ESAB C -0.44%
LFUS C -0.44%
ACT C -0.38%
PFSI C -0.38%
RRR D -0.38%
SLGN B -0.37%
MDU B -0.37%
VNT F -0.35%
FNB D -0.33%
FLO C -0.32%
FELE B -0.32%
SEM D -0.3%
ZGN F -0.23%
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