FFLG vs. DSI ETF Comparison
Comparison of Fidelity Fundamental Large Cap Growth ETF (FFLG) to iShares KLD 400 Social Index Fund (DSI)
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
$25.19
Average Daily Volume
30,339
Number of Holdings
*
91
* may have additional holdings in another (foreign) market
DSI
iShares KLD 400 Social Index Fund
DSI Description
The investment seeks to track the investment results of an index composed of U.S. companies that have positive environmental, social and governance characteristics as identified by the index provider. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the MSCI KLD 400 Social Index (the "underlying index"), which is a free float-adjusted market capitalization weighted index designed to provide exposure to U.S. companies that have positive environmental, social and governance (ESG) characteristics.Grade (RS Rating)
Last Trade
$113.44
Average Daily Volume
100,383
Number of Holdings
*
402
* may have additional holdings in another (foreign) market
Performance
| Period | FFLG | DSI |
|---|---|---|
| 30 Days | 2.76% | 3.85% |
| 60 Days | 6.03% | 5.21% |
| 90 Days | 9.31% | 8.52% |
| 12 Months | 41.49% | 33.32% |
24 Overlapping Holdings
| Symbol | Grade | Weight in FFLG | Weight in DSI | Overlap | |
|---|---|---|---|---|---|
| BLDR | D | 0.57% | 0.08% | 0.08% | |
| CDNS | B | 0.86% | 0.3% | 0.3% | |
| CRM | B | 0.75% | 1.19% | 0.75% | |
| DHR | D | 0.68% | 0.56% | 0.56% | |
| DPZ | B | 0.33% | 0.06% | 0.06% | |
| EME | B | 0.46% | 0.09% | 0.09% | |
| FLEX | B | 0.69% | 0.06% | 0.06% | |
| FSLR | F | 0.33% | 0.07% | 0.07% | |
| GOOG | C | 2.82% | 3.02% | 2.82% | |
| GOOGL | C | 2.48% | 3.47% | 2.48% | |
| HOLX | D | 0.12% | 0.07% | 0.07% | |
| HUBS | B | 0.76% | 0.13% | 0.13% | |
| ICE | D | 0.54% | 0.33% | 0.33% | |
| IR | A | 0.51% | 0.15% | 0.15% | |
| KDP | D | 0.55% | 0.13% | 0.13% | |
| LOW | C | 1.57% | 0.54% | 0.54% | |
| MA | A | 1.95% | 1.55% | 1.55% | |
| MSFT | C | 9.14% | 10.55% | 9.14% | |
| NVDA | C | 12.31% | 12.51% | 12.31% | |
| NXPI | D | 1.37% | 0.21% | 0.21% | |
| ON | D | 0.76% | 0.11% | 0.11% | |
| PODD | B | 0.42% | 0.07% | 0.07% | |
| RIVN | D | 0.14% | 0.03% | 0.03% | |
| TGT | F | 0.07% | 0.21% | 0.07% |
FFLG Overweight 67 Positions Relative to DSI
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | A | 12.07% | |
| AMZN | B | 7.12% | |
| META | D | 5.34% | |
| UBER | D | 2.21% | |
| NFLX | B | 2.02% | |
| TSM | D | 1.96% | |
| BSX | B | 1.72% | |
| LLY | D | 1.46% | |
| ASML | F | 1.3% | |
| GE | C | 0.9% | |
| TMUS | A | 0.88% | |
| MPWR | F | 0.85% | |
| LULU | C | 0.8% | |
| MU | D | 0.73% | |
| ALNY | D | 0.71% | |
| MRVL | B | 0.7% | |
| MDB | C | 0.63% | |
| TJX | A | 0.63% | |
| UNH | B | 0.62% | |
| REGN | F | 0.59% | |
| BLD | D | 0.58% | |
| CVNA | B | 0.57% | |
| TMO | F | 0.57% | |
| SHOP | B | 0.55% | |
| XOM | C | 0.53% | |
| ABNB | C | 0.52% | |
| MNST | B | 0.52% | |
| HWM | B | 0.5% | |
| WMT | A | 0.49% | |
| CMG | B | 0.49% | |
| RH | B | 0.48% | |
| COIN | C | 0.45% | |
| GEV | B | 0.44% | |
| SNAP | C | 0.44% | |
| NTNX | B | 0.42% | |
| CSGP | C | 0.39% | |
| ROKU | D | 0.38% | |
| FIX | A | 0.37% | |
| BRKR | F | 0.36% | |
| HQY | B | 0.33% | |
| FLYW | C | 0.32% | |
| VMC | B | 0.32% | |
| SQ | C | 0.31% | |
| AVGO | D | 0.3% | |
| EXAS | D | 0.3% | |
| NVO | D | 0.28% | |
| ARGX | B | 0.27% | |
| HOOD | B | 0.26% | |
| PM | A | 0.24% | |
| PCVX | D | 0.24% | |
| TEVA | D | 0.24% | |
| DKS | C | 0.23% | |
| ITCI | B | 0.22% | |
| TMDX | F | 0.21% | |
| ATI | D | 0.19% | |
| RRC | B | 0.19% | |
| AZN | D | 0.18% | |
| LYFT | C | 0.18% | |
| IONS | D | 0.16% | |
| NUVL | D | 0.16% | |
| MRNA | F | 0.13% | |
| SE | B | 0.13% | |
| RDDT | C | 0.12% | |
| ROIV | B | 0.1% | |
| IDYA | F | 0.09% | |
| LEGN | F | 0.07% | |
| W | F | 0.03% |
FFLG Underweight 378 Positions Relative to DSI
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | B | -3.63% | |
| V | A | -1.75% | |
| PG | A | -1.49% | |
| HD | B | -1.49% | |
| ORCL | B | -1.14% | |
| ABBV | D | -1.12% | |
| KO | D | -0.94% | |
| MRK | D | -0.9% | |
| CSCO | A | -0.85% | |
| ADBE | C | -0.81% | |
| PEP | F | -0.8% | |
| AMD | F | -0.8% | |
| ACN | B | -0.8% | |
| NOW | A | -0.78% | |
| LIN | D | -0.78% | |
| DIS | B | -0.76% | |
| MCD | D | -0.75% | |
| IBM | C | -0.73% | |
| CAT | B | -0.7% | |
| TXN | D | -0.65% | |
| VZ | B | -0.65% | |
| INTU | C | -0.64% | |
| BKNG | A | -0.63% | |
| AXP | A | -0.62% | |
| MS | C | -0.59% | |
| SPGI | B | -0.59% | |
| AMGN | F | -0.57% | |
| PGR | A | -0.56% | |
| BLK | C | -0.55% | |
| ETN | A | -0.54% | |
| UNP | C | -0.53% | |
| AMAT | F | -0.52% | |
| ADP | A | -0.45% | |
| SCHW | A | -0.44% | |
| BMY | B | -0.43% | |
| SBUX | B | -0.42% | |
| VRTX | D | -0.42% | |
| DE | B | -0.42% | |
| MMC | A | -0.4% | |
| GILD | B | -0.4% | |
| CB | C | -0.39% | |
| ADI | D | -0.38% | |
| PLD | D | -0.38% | |
| INTC | D | -0.37% | |
| UPS | C | -0.35% | |
| ELV | F | -0.34% | |
| NKE | F | -0.34% | |
| TT | A | -0.34% | |
| LRCX | D | -0.34% | |
| AMT | D | -0.34% | |
| PH | A | -0.33% | |
| CI | D | -0.33% | |
| SHW | A | -0.33% | |
| EQIX | A | -0.32% | |
| PYPL | B | -0.31% | |
| MDLZ | F | -0.31% | |
| SNPS | B | -0.31% | |
| WELL | A | -0.3% | |
| CME | A | -0.3% | |
| PNC | A | -0.3% | |
| MSI | B | -0.3% | |
| ZTS | F | -0.29% | |
| ITW | A | -0.29% | |
| MCO | A | -0.28% | |
| CL | D | -0.27% | |
| APD | A | -0.26% | |
| MAR | A | -0.25% | |
| ADSK | B | -0.25% | |
| CRH | A | -0.25% | |
| CSX | B | -0.25% | |
| MMM | C | -0.25% | |
| AJG | A | -0.24% | |
| OKE | B | -0.24% | |
| ECL | D | -0.23% | |
| HLT | A | -0.23% | |
| HCA | F | -0.23% | |
| TFC | B | -0.23% | |
| BDX | F | -0.23% | |
| PCAR | B | -0.22% | |
| TRV | B | -0.22% | |
| FTNT | B | -0.22% | |
| NSC | A | -0.22% | |
| DLR | A | -0.22% | |
| CARR | D | -0.22% | |
| FICO | A | -0.21% | |
| SPG | A | -0.21% | |
| RCL | A | -0.21% | |
| BK | A | -0.21% | |
| SRE | B | -0.21% | |
| ROP | B | -0.21% | |
| MPC | D | -0.2% | |
| JCI | C | -0.2% | |
| PSX | C | -0.2% | |
| URI | B | -0.2% | |
| AMP | A | -0.2% | |
| WDAY | C | -0.2% | |
| GWW | A | -0.19% | |
| ALL | A | -0.19% | |
| CPRT | A | -0.19% | |
| NEM | F | -0.18% | |
| PWR | A | -0.18% | |
| CMI | A | -0.18% | |
| LNG | A | -0.18% | |
| VLO | C | -0.17% | |
| TEL | C | -0.17% | |
| KMB | C | -0.17% | |
| FAST | A | -0.17% | |
| FIS | D | -0.17% | |
| TRGP | B | -0.16% | |
| COR | A | -0.16% | |
| BKR | C | -0.16% | |
| DFS | B | -0.16% | |
| CCI | D | -0.16% | |
| PRU | A | -0.16% | |
| KR | A | -0.15% | |
| DELL | C | -0.15% | |
| CBRE | A | -0.15% | |
| TEAM | B | -0.15% | |
| EA | B | -0.15% | |
| FERG | B | -0.15% | |
| EW | C | -0.15% | |
| SYY | C | -0.14% | |
| EXC | C | -0.14% | |
| A | D | -0.14% | |
| GLW | B | -0.14% | |
| CTSH | A | -0.14% | |
| IRM | C | -0.13% | |
| NDAQ | A | -0.13% | |
| WAB | A | -0.13% | |
| MCHP | D | -0.13% | |
| RMD | C | -0.13% | |
| HIG | A | -0.13% | |
| HUM | C | -0.13% | |
| GIS | D | -0.13% | |
| MTB | B | -0.13% | |
| IQV | D | -0.13% | |
| HPQ | B | -0.13% | |
| WTW | A | -0.12% | |
| CNC | F | -0.12% | |
| GRMN | B | -0.12% | |
| AVB | A | -0.12% | |
| ROK | B | -0.12% | |
| VEEV | B | -0.12% | |
| ED | C | -0.12% | |
| IDXX | F | -0.12% | |
| CAH | B | -0.11% | |
| KEYS | B | -0.11% | |
| TSCO | D | -0.11% | |
| ANSS | B | -0.11% | |
| XYL | D | -0.11% | |
| AWK | D | -0.1% | |
| TROW | A | -0.1% | |
| BR | A | -0.1% | |
| CHD | B | -0.1% | |
| FTV | B | -0.1% | |
| DOV | A | -0.1% | |
| HAL | C | -0.1% | |
| HPE | B | -0.1% | |
| PPG | D | -0.1% | |
| KHC | D | -0.1% | |
| DXCM | C | -0.1% | |
| STT | A | -0.1% | |
| DECK | B | -0.1% | |
| PTC | A | -0.09% | |
| RF | B | -0.09% | |
| VTR | C | -0.09% | |
| EQR | A | -0.09% | |
| HBAN | B | -0.09% | |
| SYF | A | -0.09% | |
| MTD | D | -0.09% | |
| VLTO | D | -0.09% | |
| ADM | D | -0.09% | |
| CLX | C | -0.08% | |
| LII | B | -0.08% | |
| STE | F | -0.08% | |
| CFG | B | -0.08% | |
| LYB | F | -0.08% | |
| WAT | A | -0.08% | |
| WSM | B | -0.08% | |
| K | A | -0.08% | |
| ES | D | -0.08% | |
| NTRS | A | -0.08% | |
| ILMN | C | -0.08% | |
| ZBH | C | -0.08% | |
| ATO | A | -0.08% | |
| BIIB | F | -0.08% | |
| IFF | D | -0.08% | |
| WST | C | -0.08% | |
| WBD | C | -0.08% | |
| SBAC | D | -0.08% | |
| KEY | B | -0.07% | |
| BBY | D | -0.07% | |
| FDS | B | -0.07% | |
| SNA | A | -0.07% | |
| BALL | D | -0.07% | |
| TRU | D | -0.07% | |
| MKC | D | -0.07% | |
| IP | B | -0.07% | |
| STX | D | -0.07% | |
| LH | B | -0.07% | |
| DRI | B | -0.07% | |
| PFG | C | -0.07% | |
| OMC | C | -0.07% | |
| COO | D | -0.07% | |
| ZBRA | A | -0.07% | |
| CMS | B | -0.07% | |
| EQH | B | -0.06% | |
| GWRE | A | -0.06% | |
| ALGN | D | -0.06% | |
| L | A | -0.06% | |
| ULTA | F | -0.06% | |
| EL | F | -0.06% | |
| AVY | D | -0.06% | |
| NI | A | -0.06% | |
| TWLO | B | -0.06% | |
| GEN | A | -0.06% | |
| EXPD | D | -0.06% | |
| MAS | D | -0.06% | |
| IEX | B | -0.06% | |
| OC | B | -0.06% | |
| TRMB | B | -0.06% | |
| PNR | A | -0.06% | |
| DGX | B | -0.06% | |
| ALB | C | -0.05% | |
| KMX | B | -0.05% | |
| HST | C | -0.05% | |
| CAG | D | -0.05% | |
| FTI | A | -0.05% | |
| SWKS | D | -0.05% | |
| SWK | D | -0.05% | |
| UDR | B | -0.05% | |
| POOL | C | -0.05% | |
| AKAM | D | -0.05% | |
| FFIV | A | -0.05% | |
| APTV | F | -0.05% | |
| JBHT | B | -0.05% | |
| DOC | C | -0.05% | |
| GGG | B | -0.05% | |
| ARMK | A | -0.04% | |
| AYI | C | -0.04% | |
| WTRG | B | -0.04% | |
| DAL | B | -0.04% | |
| ALLY | B | -0.04% | |
| LKQ | D | -0.04% | |
| CNH | B | -0.04% | |
| AIT | A | -0.04% | |
| TTEK | D | -0.04% | |
| LW | C | -0.04% | |
| TECH | C | -0.04% | |
| GME | C | -0.04% | |
| PAYC | A | -0.04% | |
| BXP | C | -0.04% | |
| SJM | C | -0.04% | |
| LECO | C | -0.04% | |
| OKTA | C | -0.04% | |
| BMRN | D | -0.04% | |
| CHRW | C | -0.04% | |
| ALLE | D | -0.04% | |
| JLL | B | -0.04% | |
| BG | D | -0.04% | |
| CGNX | C | -0.03% | |
| MTN | C | -0.03% | |
| R | A | -0.03% | |
| MHK | D | -0.03% | |
| ALV | C | -0.03% | |
| JAZZ | B | -0.03% | |
| MIDD | B | -0.03% | |
| BWA | D | -0.03% | |
| RHI | C | -0.03% | |
| LUMN | C | -0.03% | |
| FLS | A | -0.03% | |
| HAS | D | -0.03% | |
| VOYA | B | -0.03% | |
| MOS | F | -0.03% | |
| NYT | D | -0.03% | |
| FRT | A | -0.03% | |
| CPB | D | -0.03% | |
| DVA | A | -0.03% | |
| AOS | F | -0.03% | |
| ZION | B | -0.03% | |
| AXTA | B | -0.03% | |
| HRL | D | -0.03% | |
| KNX | B | -0.03% | |
| CMA | A | -0.03% | |
| INGR | B | -0.03% | |
| MKTX | D | -0.03% | |
| FBIN | D | -0.03% | |
| HSIC | B | -0.03% | |
| HOG | D | -0.02% | |
| SEM | D | -0.02% | |
| CHH | A | -0.02% | |
| ORA | B | -0.02% | |
| AN | B | -0.02% | |
| GVA | B | -0.02% | |
| SIG | B | -0.02% | |
| LUV | C | -0.02% | |
| ST | D | -0.02% | |
| SON | D | -0.02% | |
| EXPO | D | -0.02% | |
| TKR | D | -0.02% | |
| NJR | B | -0.02% | |
| SEE | C | -0.02% | |
| AL | B | -0.02% | |
| GAP | C | -0.02% | |
| ITRI | B | -0.02% | |
| PVH | C | -0.02% | |
| IVZ | B | -0.02% | |
| UGI | A | -0.02% | |
| LNC | B | -0.02% | |
| UHAL | D | -0.02% | |
| WHR | B | -0.02% | |
| AGCO | D | -0.02% | |
| BEN | C | -0.02% | |
| DAR | C | -0.02% | |
| VFC | B | -0.02% | |
| NOV | D | -0.02% | |
| MAT | D | -0.02% | |
| DINO | F | -0.02% | |
| MTH | D | -0.02% | |
| ONB | B | -0.02% | |
| UNFI | B | -0.01% | |
| TILE | A | -0.01% | |
| BKE | A | -0.01% | |
| TNC | D | -0.01% | |
| TDOC | C | -0.01% | |
| UAA | C | -0.01% | |
| LZB | B | -0.01% | |
| PDCO | D | -0.01% | |
| CAR | C | -0.01% | |
| LCID | F | -0.01% | |
| WWW | B | -0.01% | |
| FL | D | -0.01% | |
| CABO | C | -0.01% | |
| KSS | F | -0.01% | |
| JWN | A | -0.01% | |
| WLY | B | -0.01% | |
| CPRI | F | -0.01% | |
| ICFI | F | -0.01% | |
| MTX | B | -0.01% | |
| ARCB | C | -0.01% | |
| HNI | B | -0.01% | |
| ZI | D | -0.01% | |
| RNG | B | -0.01% | |
| AVA | B | -0.01% | |
| MAN | D | -0.01% | |
| HBI | B | -0.01% | |
| TDC | D | -0.01% | |
| COLM | B | -0.01% | |
| BOH | B | -0.01% | |
| WU | D | -0.01% | |
| PCH | C | -0.01% | |
| NWL | B | -0.01% | |
| CATY | B | -0.01% | |
| CDP | C | -0.01% | |
| MDU | D | -0.01% | |
| XRAY | F | -0.01% | |
| ASGN | D | -0.01% | |
| FUL | D | -0.01% | |
| IBOC | B | -0.01% | |
| MAC | B | -0.01% | |
| HOUS | C | -0.0% | |
| KELYA | F | -0.0% | |
| ACCO | B | -0.0% | |
| CMP | C | -0.0% | |
| RDUS | C | -0.0% | |
| SCHL | D | -0.0% | |
| ETD | C | -0.0% | |
| HAIN | C | -0.0% | |
| HSII | B | -0.0% | |
| ODP | F | -0.0% | |
| DLX | B | -0.0% | |
| JACK | D | -0.0% | |
| CLB | C | -0.0% | |
| XRX | F | -0.0% | |
| SCS | B | -0.0% | |
| MD | B | -0.0% | |
| MODG | F | -0.0% | |
| UA | C | -0.0% |
FFLG: Top Represented Industries & Keywords
Industries:
Biotechnology
Software - Application
Semiconductors
Specialty Retail
Diagnostics & Research
Internet Content & Information
Building Materials
Medical Devices
Software - Infrastructure
Apparel Stores
Beverages - Soft Drinks
Discount Stores
Drug Manufacturers - Major
Engineering & Construction
Internet Content & Information
Restaurants
Specialty Industrial Machinery
Auto Manufacturers
Consumer Electronics
Contract Manufacturers
DSI: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Banks - Regional - US
Packaged Foods
Diagnostics & Research
Asset Management
Semiconductors
Specialty Chemicals
Business Services
Apparel Manufacturing
Credit Services
Household & Personal Products
Medical Instruments & Supplies
Scientific & Technical Instruments
Capital Markets
Drug Manufacturers - Major
Restaurants
Software - Infrastructure
Specialty Retail
Building Materials
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