FFLG vs. EPS ETF Comparison

Comparison of Fidelity Fundamental Large Cap Growth ETF (FFLG) to WisdomTree Earnings 500 Fund (EPS)
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

$23.81

Average Daily Volume

52,736

Number of Holdings *

100

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

WisdomTree Earnings 500 Fund

EPS Description The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Earning 500 Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that is comprised of earnings-generating companies within the large-capitalization segment of the U.S. Stock Market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$59.75

Average Daily Volume

41,070

Number of Holdings *

492

* may have additional holdings in another (foreign) market
Performance
Period FFLG EPS
30 Days 1.41% 2.59%
60 Days 3.03% 4.00%
90 Days 0.93% 5.50%
12 Months 43.69% 29.41%
51 Overlapping Holdings
Symbol Grade Weight in FFLG Weight in EPS Overlap
AAPL C 2.2% 5.46% 2.2%
ADBE F 1.01% 0.29% 0.29%
ALNY C 0.1% 0.02% 0.02%
AMAT D 0.26% 0.4% 0.26%
AMT C 0.38% 0.08% 0.08%
AMZN C 5.21% 3.16% 3.16%
ANET B 0.05% 0.18% 0.05%
AVGO C 0.04% 1.41% 0.04%
BSX B 1.88% 0.17% 0.17%
CEG C 0.49% 0.09% 0.09%
CHTR D 0.09% 0.16% 0.09%
CNC D 0.5% 0.15% 0.15%
CRM D 0.77% 0.35% 0.35%
DDOG D 0.64% 0.04% 0.04%
DHR B 0.38% 0.31% 0.31%
DT C 0.67% 0.04% 0.04%
EPAM F 0.86% 0.04% 0.04%
FND C 0.97% 0.01% 0.01%
GOOGL D 2.8% 4.72% 2.8%
GPN D 1.32% 0.1% 0.1%
HUBS D 0.55% 0.04% 0.04%
HUM F 0.89% 0.08% 0.08%
INTU C 0.58% 0.24% 0.24%
JBL D 0.47% 0.07% 0.07%
KO C 0.14% 0.56% 0.14%
LEN B 0.02% 0.21% 0.02%
LLY C 1.25% 0.62% 0.62%
LOW B 0.4% 0.39% 0.39%
LPLA D 1.04% 0.04% 0.04%
MA B 0.59% 0.54% 0.54%
MDB D 0.92% 0.02% 0.02%
META B 5.36% 3.71% 3.71%
MSFT C 10.56% 5.55% 5.55%
NFLX B 0.55% 0.4% 0.4%
NOW B 0.84% 0.15% 0.15%
NVDA D 7.82% 3.18% 3.18%
ON D 1.9% 0.12% 0.12%
ORCL C 0.91% 0.9% 0.9%
OVV F 0.22% 0.04% 0.04%
PANW D 0.19% 0.12% 0.12%
PCG C 0.64% 0.1% 0.1%
PSTG F 0.15% 0.07% 0.07%
REGN C 0.1% 0.28% 0.1%
SNOW F 0.06% 0.03% 0.03%
TMO B 0.42% 0.41% 0.41%
TMUS C 2.86% 0.4% 0.4%
TSLA C 0.01% 0.53% 0.01%
UBER C 3.45% 0.1% 0.1%
UNH C 2.14% 1.01% 1.01%
V C 1.57% 0.84% 0.84%
VRT C 1.2% 0.03% 0.03%
FFLG Overweight 49 Positions Relative to EPS
Symbol Grade Weight
GOOG D 4.66%
ROKU C 2.65%
AMD D 1.93%
SQ D 1.85%
FLEX C 1.84%
NXPI F 1.81%
SE B 1.73%
MQ F 0.87%
SNAP F 0.87%
MRVL C 0.8%
BA F 0.74%
ZI D 0.68%
CVNA B 0.66%
TSM C 0.64%
CYTK F 0.55%
PEN D 0.54%
DLO D 0.51%
AGL F 0.46%
TMDX C 0.46%
BJ D 0.4%
PCVX C 0.4%
INTA A 0.36%
AR F 0.34%
LYFT D 0.29%
MGNI D 0.29%
GFS F 0.28%
LITE B 0.26%
ACVA B 0.25%
DV F 0.23%
ARGX C 0.22%
CLDX C 0.22%
LULU D 0.17%
ETN C 0.17%
COHR C 0.16%
BE F 0.14%
APO C 0.12%
NUVL C 0.11%
MRNA F 0.1%
ACN C 0.1%
NVO C 0.1%
ZNTL D 0.08%
KROS C 0.07%
ALXO F 0.06%
W D 0.05%
FSLR C 0.05%
VLTO C 0.04%
ARM D 0.03%
ASND C 0.0%
ALHC C 0.0%
FFLG Underweight 441 Positions Relative to EPS
Symbol Grade Weight
JPM D -2.62%
XOM C -2.17%
BRK.A C -1.82%
BAC D -1.49%
JNJ C -1.16%
ABBV C -1.15%
WMT C -1.1%
CVX D -1.05%
VZ B -0.95%
T C -0.91%
WFC D -0.84%
HD B -0.75%
CSCO C -0.75%
PG C -0.73%
CMCSA D -0.64%
BMY C -0.62%
C C -0.61%
CAT B -0.55%
QCOM D -0.54%
PM C -0.51%
IBM B -0.5%
AXP B -0.48%
AMGN B -0.47%
MS D -0.46%
PEP C -0.44%
MO C -0.44%
DE B -0.44%
RTX C -0.42%
GS C -0.42%
COP D -0.41%
TXN C -0.4%
COST B -0.39%
CI C -0.39%
MPC F -0.39%
GM C -0.38%
CVS D -0.36%
LMT C -0.35%
MRK D -0.35%
ELV C -0.35%
MCD B -0.34%
GILD B -0.34%
ABT C -0.33%
DHS B -0.32%
HCA B -0.31%
PSX F -0.31%
ADI C -0.3%
LNG C -0.29%
VLO F -0.29%
PNC B -0.29%
UPS D -0.28%
DHI B -0.28%
F F -0.27%
UNP C -0.27%
EOG D -0.27%
DIS D -0.27%
SCHW D -0.26%
MMM B -0.26%
BLK B -0.26%
PYPL B -0.26%
BKNG C -0.26%
MET B -0.25%
KLAC D -0.24%
HON D -0.24%
LRCX F -0.23%
USB B -0.23%
COF B -0.23%
TJX B -0.21%
AFL C -0.21%
AIG D -0.2%
VRTX D -0.2%
GE B -0.19%
ABNB D -0.19%
SYK C -0.19%
HPQ D -0.19%
SO B -0.19%
PRU C -0.19%
MMC C -0.18%
DFS B -0.18%
BK B -0.18%
MDLZ B -0.18%
FIS B -0.18%
PCAR D -0.18%
SPGI B -0.18%
DUK C -0.18%
PH B -0.17%
MCK F -0.17%
NUE F -0.17%
FDX C -0.17%
DAL C -0.17%
FANG D -0.16%
PHM B -0.16%
PGR B -0.16%
MCHP F -0.16%
TGT C -0.16%
ADP B -0.16%
URI B -0.16%
ICE C -0.16%
SBUX C -0.16%
AMP A -0.15%
APH D -0.15%
CSX D -0.15%
MSI B -0.15%
KR C -0.15%
SCCO D -0.15%
OXY F -0.15%
GD B -0.15%
NOC B -0.15%
PLD C -0.14%
HIG B -0.14%
MTB B -0.14%
GLW C -0.14%
HPE D -0.14%
KHC C -0.14%
CMI C -0.14%
FITB B -0.13%
TRV C -0.13%
D C -0.13%
EBAY B -0.13%
SRE C -0.13%
ADM D -0.13%
CTSH C -0.13%
NKE D -0.13%
CL D -0.13%
DVN F -0.13%
BDX D -0.13%
SHW B -0.13%
FTNT C -0.12%
OKE B -0.12%
NSC C -0.12%
CME C -0.12%
CARR B -0.12%
ISRG B -0.12%
ITW C -0.12%
AEP C -0.12%
UAL C -0.11%
ROP C -0.11%
ORLY C -0.11%
SYF C -0.11%
MAR C -0.11%
STT A -0.11%
STLD F -0.11%
KDP B -0.11%
KMI B -0.11%
RF B -0.11%
GIS B -0.11%
CRBG D -0.11%
WMB B -0.11%
VST C -0.11%
EMR D -0.11%
AZO D -0.11%
ADSK C -0.11%
PLTR B -0.1%
PSA B -0.1%
KMB D -0.1%
SMCI F -0.1%
SPG B -0.1%
KEYS C -0.1%
VICI C -0.1%
NTAP D -0.1%
LHX C -0.1%
CFG C -0.1%
APD B -0.1%
HBAN B -0.1%
KVUE C -0.1%
FCNCA D -0.1%
APP C -0.1%
WM D -0.1%
MPWR C -0.09%
BLDR C -0.09%
ZTS C -0.09%
SNPS D -0.09%
MCO B -0.09%
NVR B -0.08%
IT B -0.08%
HAL F -0.08%
HSY C -0.08%
CTRA D -0.08%
WDAY D -0.08%
PEG B -0.08%
FOXA B -0.08%
GWW B -0.08%
CTAS B -0.08%
TDG B -0.08%
STZ D -0.08%
ZM C -0.08%
SYY D -0.08%
RSG D -0.08%
CF C -0.08%
GEHC C -0.08%
MKL C -0.08%
EIX C -0.08%
EXC C -0.08%
CDNS D -0.08%
CDW D -0.08%
SWKS D -0.08%
INTC F -0.07%
ANSS D -0.07%
TER D -0.07%
RJF C -0.07%
ECL B -0.07%
FFIV B -0.07%
ED C -0.07%
TDY B -0.07%
BIIB F -0.07%
ALB D -0.07%
ROST C -0.07%
EA D -0.07%
AJG D -0.07%
IQV C -0.07%
K B -0.07%
HLT B -0.07%
FICO B -0.07%
EQH C -0.07%
AME C -0.06%
FE C -0.06%
CPRT D -0.06%
ETR B -0.06%
NDAQ A -0.06%
A C -0.06%
IR C -0.06%
WAB B -0.06%
EQIX C -0.06%
CRWD D -0.06%
OTIS C -0.06%
DOV B -0.06%
PAYX C -0.06%
TYL C -0.06%
GEV B -0.06%
DOW D -0.06%
BBY C -0.06%
GDDY C -0.06%
ENPH D -0.06%
XEL B -0.06%
PFG B -0.06%
ES C -0.06%
CBRE A -0.06%
CMG C -0.06%
CAH C -0.06%
DD B -0.06%
OMC B -0.06%
MRO C -0.06%
TROW D -0.06%
NTRS A -0.05%
CNA C -0.05%
EW F -0.05%
FAST C -0.05%
ZBH F -0.05%
RS D -0.05%
VRSN D -0.05%
NTNX C -0.05%
LDOS B -0.05%
L C -0.05%
RMD C -0.05%
BKR C -0.05%
WELL C -0.05%
TSCO C -0.05%
CCI C -0.05%
PWR B -0.05%
SSNC B -0.05%
WEC C -0.05%
OC D -0.05%
MNST D -0.05%
EXPE C -0.05%
FNF B -0.05%
PTC D -0.05%
YUM D -0.05%
DINO F -0.05%
PPG D -0.05%
WLK D -0.05%
HES F -0.05%
ACI F -0.05%
CPAY B -0.05%
CAG C -0.05%
AKAM D -0.05%
IP B -0.04%
PAG D -0.04%
NET D -0.04%
CBOE C -0.04%
PKG B -0.04%
MOH D -0.04%
ZS F -0.04%
VMC D -0.04%
MAS B -0.04%
VRSK D -0.04%
MTD D -0.04%
IRM C -0.04%
MANH B -0.04%
BSY D -0.04%
TWLO D -0.04%
BRO C -0.04%
TXT D -0.04%
TTD B -0.04%
OKTA F -0.04%
DRI B -0.04%
TEAM D -0.04%
CSL B -0.04%
DGX B -0.04%
EFX B -0.04%
MOS F -0.04%
HOLX B -0.04%
MSCI C -0.04%
WSM D -0.04%
AVB B -0.04%
KEY B -0.04%
PPL C -0.04%
MLM D -0.04%
ROK D -0.04%
FTV C -0.04%
DTE C -0.04%
DLR B -0.04%
GPC D -0.04%
RGA C -0.04%
HWM B -0.04%
WRB C -0.04%
ODFL D -0.04%
AVY C -0.03%
U D -0.03%
XYL C -0.03%
NI B -0.03%
MKC C -0.03%
BALL C -0.03%
EVRG B -0.03%
LVS D -0.03%
AVTR B -0.03%
EQR B -0.03%
SOLV C -0.03%
CHD D -0.03%
VEEV C -0.03%
BAH C -0.03%
HEI B -0.03%
LNT B -0.03%
HUBB B -0.03%
LKQ F -0.03%
DECK C -0.03%
CE F -0.03%
HRL C -0.03%
EMN B -0.03%
CPNG B -0.03%
CHK D -0.03%
TRGP B -0.03%
AWK B -0.03%
EXPD C -0.03%
TAP D -0.03%
SNA C -0.03%
UTHR C -0.03%
BEN F -0.03%
J C -0.03%
IDXX C -0.03%
CNP C -0.03%
SJM C -0.03%
APA F -0.03%
ATO B -0.03%
ULTA D -0.03%
O C -0.03%
CMS C -0.03%
IPG C -0.03%
AEE C -0.03%
EXR B -0.03%
BR D -0.03%
CINF B -0.03%
CPB C -0.03%
CHRW B -0.02%
BURL B -0.02%
LBRDK F -0.02%
CCK A -0.02%
TFX C -0.02%
ELS C -0.02%
PINS F -0.02%
REG C -0.02%
PFGC B -0.02%
VTR C -0.02%
WTRG D -0.02%
ESS B -0.02%
DPZ F -0.02%
IEX D -0.02%
MAA B -0.02%
SBAC C -0.02%
INVH C -0.02%
FDS C -0.02%
TSN C -0.02%
USFD B -0.02%
NDSN C -0.02%
GGG C -0.02%
DXCM F -0.02%
NWSA D -0.02%
TTWO C -0.02%
ACM B -0.02%
GLPI C -0.02%
ERIE B -0.02%
LUV C -0.02%
WPC C -0.02%
POOL C -0.02%
SW B -0.02%
CLX C -0.02%
ROL C -0.02%
GL C -0.02%
ALGN D -0.02%
RPM B -0.02%
WSO C -0.02%
LYV B -0.02%
WST D -0.02%
WAT C -0.02%
HST C -0.02%
JBHT D -0.02%
EQT D -0.02%
WY C -0.02%
AXON B -0.02%
CSGP D -0.02%
CELH F -0.01%
COTY F -0.01%
DAY D -0.01%
MGM F -0.01%
NBIX F -0.01%
XPO D -0.01%
REXR C -0.01%
EXAS C -0.01%
SWK B -0.01%
MORN C -0.01%
TECH C -0.01%
TW B -0.01%
BMRN F -0.01%
CPT B -0.01%
AMH C -0.01%
CASY D -0.01%
WMS D -0.01%
KIM C -0.01%
PAYC D -0.01%
SUI B -0.01%
EME B -0.01%
INCY C -0.01%
PODD B -0.01%
LW D -0.01%
LII B -0.01%
UDR C -0.01%
ARE C -0.01%
JKHY B -0.01%
CRL F -0.01%
BLD D -0.01%
LECO F -0.0%
FIVE D -0.0%
SAIA D -0.0%
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