FFLG vs. FEUS ETF Comparison

Comparison of Fidelity Fundamental Large Cap Growth ETF (FFLG) to FlexShares ESG & Climate US Large Cap Core Index Fund (FEUS)
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
FEUS

FlexShares ESG & Climate US Large Cap Core Index Fund

FEUS Description FlexShares ESG & Climate US Large Cap Core Index Fund is an exchange traded indexed fund launched by Northern Trust Corporation. It is managed by Northern Trust Investments, Incorporated. 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 growth and value stocks of companies across large market capitalization. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to track the performance of the Northern Trust ESG & Climate US Large Cap Core Index, by using representative sampling technique. FlexShares ESG & Climate US Large Cap Core Index Fund was formed on September 20, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$66.92

Average Daily Volume

1,485

Number of Holdings *

136

* may have additional holdings in another (foreign) market
Performance
Period FFLG FEUS
30 Days 2.46% 2.93%
60 Days 5.66% 4.29%
90 Days 6.27% 6.05%
12 Months 40.11% 31.07%
23 Overlapping Holdings
Symbol Grade Weight in FFLG Weight in FEUS Overlap
AAPL C 12.07% 6.68% 6.68%
ABNB C 0.52% 0.52% 0.52%
AMZN C 7.12% 4.53% 4.53%
AVGO D 0.3% 0.48% 0.3%
BLD D 0.58% 0.11% 0.11%
BSX B 1.72% 1.02% 1.02%
CRM B 0.75% 1.47% 0.75%
FSLR F 0.33% 0.19% 0.19%
GOOG C 2.82% 2.44% 2.44%
GOOGL C 2.48% 2.7% 2.48%
LLY F 1.46% 0.42% 0.42%
LOW D 1.57% 0.05% 0.05%
LULU C 0.8% 0.08% 0.08%
MA C 1.95% 1.59% 1.59%
META D 5.34% 1.66% 1.66%
MSFT F 9.14% 6.4% 6.4%
NVDA C 12.31% 7.67% 7.67%
REGN F 0.59% 0.61% 0.59%
TGT F 0.07% 0.67% 0.07%
TJX A 0.63% 0.21% 0.21%
UNH C 0.62% 0.11% 0.11%
WMT A 0.49% 0.84% 0.49%
XOM B 0.53% 0.09% 0.09%
FFLG Overweight 68 Positions Relative to FEUS
Symbol Grade Weight
UBER D 2.21%
NFLX A 2.02%
TSM B 1.96%
NXPI D 1.37%
ASML F 1.3%
GE D 0.9%
TMUS B 0.88%
CDNS B 0.86%
MPWR F 0.85%
ON D 0.76%
HUBS A 0.76%
MU D 0.73%
ALNY D 0.71%
MRVL B 0.7%
FLEX A 0.69%
DHR F 0.68%
MDB C 0.63%
CVNA B 0.57%
TMO F 0.57%
BLDR D 0.57%
SHOP B 0.55%
KDP D 0.55%
ICE C 0.54%
MNST C 0.52%
IR B 0.51%
HWM A 0.5%
CMG B 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%
DPZ C 0.33%
HQY B 0.33%
FLYW C 0.32%
VMC B 0.32%
SQ B 0.31%
EXAS D 0.3%
NVO D 0.28%
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 113 Positions Relative to FEUS
Symbol Grade Weight
TSLA B -2.69%
JPM A -2.1%
V A -1.78%
JNJ D -1.35%
MS A -1.18%
IBM C -1.12%
AXP A -1.11%
ADBE C -1.11%
PEP F -1.09%
ADP B -1.03%
INTC D -1.01%
SPGI C -1.01%
MRK F -0.97%
UNP C -0.93%
AMGN D -0.92%
TT A -0.89%
DIS B -0.87%
PFE D -0.87%
AMAT F -0.86%
CI F -0.84%
DE A -0.83%
EQIX A -0.81%
NOW A -0.8%
PG A -0.8%
NKE D -0.8%
PLD D -0.79%
PYPL B -0.79%
VZ C -0.76%
MCO B -0.75%
CTAS B -0.73%
ACN C -0.72%
WM A -0.71%
CMCSA B -0.67%
CL D -0.67%
CSX B -0.66%
ELV F -0.66%
BRK.A B -0.65%
CVS D -0.65%
WMB A -0.64%
SHW A -0.61%
ECL D -0.61%
OKE A -0.6%
MDT D -0.59%
SLB C -0.58%
CB C -0.57%
NSC B -0.56%
QCOM F -0.55%
WDAY B -0.54%
MPC D -0.52%
GILD C -0.48%
CMI A -0.48%
MET A -0.47%
HD A -0.46%
PAYX C -0.45%
MSCI C -0.44%
NEM D -0.44%
PCG A -0.41%
JCI C -0.41%
LNG B -0.4%
KR B -0.38%
SYY B -0.36%
EXC C -0.36%
HPQ B -0.34%
DELL C -0.34%
ADSK A -0.33%
C A -0.33%
BKNG A -0.33%
PEG A -0.33%
FI A -0.32%
WAB B -0.32%
HIG B -0.32%
HUM C -0.32%
ED D -0.31%
EBAY D -0.29%
TSCO D -0.28%
HPE B -0.27%
AWK D -0.25%
BLK C -0.25%
NDAQ A -0.25%
BIIB F -0.23%
EXPE B -0.22%
WY D -0.21%
ILMN D -0.21%
ES D -0.2%
CLX B -0.19%
ZM B -0.19%
ULTA F -0.18%
EQT B -0.17%
LVS C -0.17%
WSM B -0.15%
OC A -0.15%
AVB B -0.14%
EL F -0.14%
AVY D -0.14%
AKAM D -0.13%
VLO C -0.13%
XYL D -0.12%
AFL B -0.11%
HST C -0.11%
BXP D -0.11%
CSCO B -0.1%
IPG D -0.1%
CNH C -0.09%
ENPH F -0.08%
MTD D -0.07%
MDLZ F -0.06%
CVX A -0.05%
BMY B -0.05%
NEE D -0.04%
HUBB B -0.03%
PPG F -0.03%
MAR B -0.03%
EFX F -0.02%
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