FFLG vs. ESGA ETF Comparison

Comparison of Fidelity Fundamental Large Cap Growth ETF (FFLG) to American Century Sustainable Equity ETF (ESGA)
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

$25.03

Average Daily Volume

30,102

Number of Holdings *

91

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

American Century Sustainable Equity ETF

ESGA Description The investment seeks long-term capital growth. The fund will generally invest in large capitalization companies the advisor believes show sustainable business improvement using a proprietary multi-factor model that combines fundamental measures of a stock's value and growth potential with environmental, social, and governance (ESG) metrics. Under normal market conditions, it will invest at least 80% of its assets in sustainable equity securities. The fund is not permitted to invest in securities issued by companies assigned the Global Industry Classification Standard (GICS) or the Bloomberg Industry Classification Standard (BICS) for the tobacco industry.

Grade (RS Rating)

Last Trade

$71.87

Average Daily Volume

19,070

Number of Holdings *

98

* may have additional holdings in another (foreign) market
Performance
Period FFLG ESGA
30 Days 2.46% 2.15%
60 Days 5.66% 2.90%
90 Days 6.27% 3.81%
12 Months 40.11% 26.79%
23 Overlapping Holdings
Symbol Grade Weight in FFLG Weight in ESGA Overlap
AAPL C 12.07% 7.02% 7.02%
ABNB C 0.52% 0.18% 0.18%
AMZN C 7.12% 3.32% 3.32%
ASML F 1.3% 0.55% 0.55%
AVGO D 0.3% 1.08% 0.3%
CDNS B 0.86% 0.81% 0.81%
CMG B 0.49% 0.41% 0.41%
CRM B 0.75% 0.49% 0.49%
DHR F 0.68% 1.26% 0.68%
GOOGL C 2.48% 3.94% 2.48%
ICE C 0.54% 0.47% 0.47%
LLY F 1.46% 1.21% 1.21%
MA C 1.95% 0.84% 0.84%
META D 5.34% 2.5% 2.5%
MSFT F 9.14% 7.98% 7.98%
NVDA C 12.31% 6.6% 6.6%
NVO D 0.28% 0.46% 0.28%
SQ B 0.31% 0.3% 0.3%
TGT F 0.07% 0.8% 0.07%
TJX A 0.63% 1.01% 0.63%
TMO F 0.57% 0.86% 0.57%
UBER D 2.21% 0.6% 0.6%
UNH C 0.62% 1.97% 0.62%
FFLG Overweight 68 Positions Relative to ESGA
Symbol Grade Weight
GOOG C 2.82%
NFLX A 2.02%
TSM B 1.96%
BSX B 1.72%
LOW D 1.57%
NXPI D 1.37%
GE D 0.9%
TMUS B 0.88%
MPWR F 0.85%
LULU C 0.8%
ON D 0.76%
HUBS A 0.76%
MU D 0.73%
ALNY D 0.71%
MRVL B 0.7%
FLEX A 0.69%
MDB C 0.63%
REGN F 0.59%
BLD D 0.58%
CVNA B 0.57%
BLDR D 0.57%
SHOP B 0.55%
KDP D 0.55%
XOM B 0.53%
MNST C 0.52%
IR B 0.51%
HWM A 0.5%
WMT A 0.49%
RH B 0.48%
EME C 0.46%
COIN C 0.45%
GEV B 0.44%
SNAP C 0.44%
PODD C 0.42%
NTNX A 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%
HQY B 0.33%
FLYW C 0.32%
VMC B 0.32%
EXAS D 0.3%
ARGX A 0.27%
HOOD B 0.26%
PM B 0.24%
PCVX D 0.24%
TEVA D 0.24%
DKS C 0.23%
ITCI C 0.22%
TMDX F 0.21%
ATI D 0.19%
RRC B 0.19%
AZN D 0.18%
LYFT C 0.18%
IONS F 0.16%
NUVL D 0.16%
RIVN F 0.14%
MRNA F 0.13%
SE B 0.13%
RDDT B 0.12%
HOLX D 0.12%
ROIV C 0.1%
IDYA F 0.09%
LEGN F 0.07%
W F 0.03%
FFLG Underweight 75 Positions Relative to ESGA
Symbol Grade Weight
NEE D -1.74%
HD A -1.66%
JPM A -1.6%
V A -1.49%
PLD D -1.43%
ABBV D -1.29%
AMD F -1.28%
MS A -1.26%
SPGI C -1.16%
PEP F -1.12%
LIN D -1.1%
COP C -1.08%
JCI C -1.04%
ADI D -1.01%
EOG A -1.01%
A D -0.97%
TSLA B -0.96%
ETN A -0.94%
VZ C -0.93%
SLB C -0.93%
BAC A -0.9%
CI F -0.89%
ZTS D -0.86%
UNP C -0.83%
RF A -0.83%
PG A -0.83%
MRK F -0.82%
AMAT F -0.81%
COST B -0.8%
IBM C -0.8%
CMI A -0.8%
SYY B -0.79%
BLK C -0.78%
ACN C -0.77%
PH A -0.76%
PGR A -0.75%
MSI B -0.74%
MDLZ F -0.73%
EQIX A -0.71%
ECL D -0.7%
AXP A -0.68%
ISRG A -0.67%
HON B -0.66%
AMP A -0.62%
MMC B -0.61%
XYL D -0.59%
TSCO D -0.59%
MET A -0.54%
WDAY B -0.54%
CDW F -0.54%
BALL D -0.5%
PRU A -0.48%
UPS C -0.46%
CSCO B -0.45%
APTV D -0.45%
AMGN D -0.44%
LKQ D -0.42%
DE A -0.42%
VRTX F -0.4%
FDX B -0.39%
LMT D -0.37%
DIS B -0.36%
CRWD B -0.34%
URI B -0.31%
KMX B -0.29%
IDXX F -0.29%
CL D -0.29%
DECK A -0.29%
NOW A -0.29%
YETI C -0.27%
ADBE C -0.24%
DXCM D -0.23%
BMY B -0.22%
DT C -0.15%
SAIA B -0.15%
Compare ETFs