FFLG vs. FLDZ ETF Comparison
Comparison of Fidelity Fundamental Large Cap Growth ETF (FFLG) to RiverNorth Volition America Patriot ETF (FLDZ)
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
FLDZ
RiverNorth Volition America Patriot ETF
FLDZ Description
RiverNorth Volition America Patriot ETF is an exchange traded fund launched by Listed Funds Trust. The fund is co-managed by RiverNorth Capital Management, LLC, TrueMark Investments, LLC. It 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 diversified market capitalization. RiverNorth Volition America Patriot ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$29.87
Average Daily Volume
34
Number of Holdings
*
301
* may have additional holdings in another (foreign) market
Performance
| Period | FFLG | FLDZ |
|---|---|---|
| 30 Days | 2.46% | 6.86% |
| 60 Days | 5.66% | 6.75% |
| 90 Days | 6.27% | 9.10% |
| 12 Months | 40.11% | 32.16% |
18 Overlapping Holdings
| Symbol | Grade | Weight in FFLG | Weight in FLDZ | Overlap | |
|---|---|---|---|---|---|
| BLDR | D | 0.57% | 0.34% | 0.34% | |
| CMG | B | 0.49% | 0.42% | 0.42% | |
| CVNA | B | 0.57% | 0.67% | 0.57% | |
| DKS | C | 0.23% | 0.34% | 0.23% | |
| EME | C | 0.46% | 0.52% | 0.46% | |
| FIX | A | 0.37% | 0.45% | 0.37% | |
| FSLR | F | 0.33% | 0.31% | 0.31% | |
| HOOD | B | 0.26% | 0.29% | 0.26% | |
| HQY | B | 0.33% | 0.43% | 0.33% | |
| IONS | F | 0.16% | 0.29% | 0.16% | |
| ITCI | C | 0.22% | 0.41% | 0.22% | |
| LOW | D | 1.57% | 0.49% | 0.49% | |
| RIVN | F | 0.14% | 0.27% | 0.14% | |
| ROKU | D | 0.38% | 0.37% | 0.37% | |
| RRC | B | 0.19% | 0.41% | 0.19% | |
| TGT | F | 0.07% | 0.42% | 0.07% | |
| UNH | C | 0.62% | 0.41% | 0.41% | |
| VMC | B | 0.32% | 0.39% | 0.32% |
FFLG Overweight 73 Positions Relative to FLDZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | 12.31% | |
| AAPL | C | 12.07% | |
| MSFT | F | 9.14% | |
| AMZN | C | 7.12% | |
| META | D | 5.34% | |
| GOOG | C | 2.82% | |
| GOOGL | C | 2.48% | |
| UBER | D | 2.21% | |
| NFLX | A | 2.02% | |
| TSM | B | 1.96% | |
| MA | C | 1.95% | |
| BSX | B | 1.72% | |
| LLY | F | 1.46% | |
| NXPI | D | 1.37% | |
| ASML | F | 1.3% | |
| GE | D | 0.9% | |
| TMUS | B | 0.88% | |
| CDNS | B | 0.86% | |
| MPWR | F | 0.85% | |
| LULU | C | 0.8% | |
| ON | D | 0.76% | |
| HUBS | A | 0.76% | |
| CRM | B | 0.75% | |
| MU | D | 0.73% | |
| ALNY | D | 0.71% | |
| MRVL | B | 0.7% | |
| FLEX | A | 0.69% | |
| DHR | F | 0.68% | |
| MDB | C | 0.63% | |
| TJX | A | 0.63% | |
| REGN | F | 0.59% | |
| BLD | D | 0.58% | |
| TMO | F | 0.57% | |
| SHOP | B | 0.55% | |
| KDP | D | 0.55% | |
| ICE | C | 0.54% | |
| XOM | B | 0.53% | |
| ABNB | C | 0.52% | |
| MNST | C | 0.52% | |
| IR | B | 0.51% | |
| HWM | A | 0.5% | |
| WMT | A | 0.49% | |
| RH | B | 0.48% | |
| COIN | C | 0.45% | |
| GEV | B | 0.44% | |
| SNAP | C | 0.44% | |
| PODD | C | 0.42% | |
| NTNX | A | 0.42% | |
| CSGP | D | 0.39% | |
| BRKR | D | 0.36% | |
| DPZ | C | 0.33% | |
| FLYW | C | 0.32% | |
| SQ | B | 0.31% | |
| AVGO | D | 0.3% | |
| EXAS | D | 0.3% | |
| NVO | D | 0.28% | |
| ARGX | A | 0.27% | |
| PM | B | 0.24% | |
| PCVX | D | 0.24% | |
| TEVA | D | 0.24% | |
| TMDX | F | 0.21% | |
| ATI | D | 0.19% | |
| AZN | D | 0.18% | |
| LYFT | C | 0.18% | |
| NUVL | D | 0.16% | |
| 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 283 Positions Relative to FLDZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| TOST | B | -0.56% | |
| BILL | A | -0.54% | |
| AAON | B | -0.52% | |
| LBRDK | C | -0.52% | |
| VST | B | -0.51% | |
| TRGP | B | -0.51% | |
| DTM | B | -0.48% | |
| INTU | C | -0.48% | |
| EOG | A | -0.47% | |
| SFM | A | -0.47% | |
| T | A | -0.46% | |
| EQT | B | -0.46% | |
| FOXA | B | -0.46% | |
| SUM | B | -0.46% | |
| WM | A | -0.46% | |
| PAYC | B | -0.46% | |
| MO | A | -0.45% | |
| NVR | D | -0.45% | |
| KMI | A | -0.45% | |
| NTRA | B | -0.45% | |
| MTZ | B | -0.44% | |
| TTD | B | -0.44% | |
| OKE | A | -0.44% | |
| PLNT | A | -0.43% | |
| CEG | D | -0.43% | |
| RSG | A | -0.43% | |
| MTDR | B | -0.43% | |
| Z | A | -0.43% | |
| PCTY | B | -0.43% | |
| WMB | A | -0.43% | |
| PAYX | C | -0.43% | |
| ET | A | -0.42% | |
| SIRI | C | -0.42% | |
| CSX | B | -0.42% | |
| CASY | A | -0.42% | |
| MCK | B | -0.42% | |
| INCY | C | -0.42% | |
| ORLY | B | -0.42% | |
| AR | B | -0.41% | |
| MLM | B | -0.41% | |
| USFD | A | -0.41% | |
| EPD | A | -0.41% | |
| TXRH | C | -0.41% | |
| PFGC | B | -0.41% | |
| BYD | C | -0.4% | |
| CQP | B | -0.4% | |
| ULTA | F | -0.4% | |
| ODFL | B | -0.4% | |
| CHTR | C | -0.4% | |
| ENSG | D | -0.4% | |
| CTRA | B | -0.4% | |
| PR | B | -0.4% | |
| DRI | B | -0.4% | |
| CHE | D | -0.39% | |
| PEG | A | -0.39% | |
| COKE | C | -0.39% | |
| KNX | B | -0.39% | |
| ATO | A | -0.39% | |
| ETR | B | -0.39% | |
| EXP | A | -0.39% | |
| KR | B | -0.39% | |
| LSTR | D | -0.39% | |
| THC | D | -0.39% | |
| TSCO | D | -0.38% | |
| VZ | C | -0.38% | |
| SOFI | A | -0.38% | |
| NSC | B | -0.38% | |
| NBIX | C | -0.38% | |
| DGX | A | -0.38% | |
| AZEK | A | -0.38% | |
| LUV | C | -0.38% | |
| KMX | B | -0.38% | |
| CVS | D | -0.38% | |
| MPLX | A | -0.38% | |
| JBHT | C | -0.38% | |
| FANG | D | -0.38% | |
| CAH | B | -0.38% | |
| PCG | A | -0.38% | |
| BJ | A | -0.38% | |
| TREX | C | -0.38% | |
| EVRG | A | -0.38% | |
| ADTN | A | -0.38% | |
| BURL | A | -0.37% | |
| SO | D | -0.37% | |
| RCM | F | -0.37% | |
| CNM | D | -0.37% | |
| OGE | B | -0.37% | |
| BAH | F | -0.37% | |
| LNT | A | -0.37% | |
| TMHC | B | -0.37% | |
| D | C | -0.37% | |
| ENLC | A | -0.37% | |
| NYT | C | -0.37% | |
| SAIA | B | -0.37% | |
| NRG | B | -0.37% | |
| KEX | C | -0.36% | |
| TOL | B | -0.36% | |
| NI | A | -0.36% | |
| DKNG | B | -0.36% | |
| UFPI | B | -0.36% | |
| SITE | D | -0.36% | |
| XEL | A | -0.36% | |
| CHRD | D | -0.36% | |
| AM | A | -0.36% | |
| WEC | A | -0.36% | |
| PPL | B | -0.35% | |
| DUK | C | -0.35% | |
| LEN | D | -0.35% | |
| PHM | D | -0.35% | |
| AGR | B | -0.35% | |
| FYBR | D | -0.35% | |
| AN | C | -0.35% | |
| MRO | B | -0.35% | |
| MUSA | A | -0.35% | |
| DVN | F | -0.35% | |
| ROST | C | -0.34% | |
| CWST | A | -0.34% | |
| IBP | D | -0.34% | |
| CACI | D | -0.34% | |
| APO | B | -0.34% | |
| EXC | C | -0.34% | |
| FND | C | -0.34% | |
| CHDN | B | -0.34% | |
| SAIC | F | -0.34% | |
| PNW | B | -0.34% | |
| AEE | A | -0.34% | |
| LPLA | A | -0.33% | |
| WING | D | -0.33% | |
| ACI | C | -0.33% | |
| STZ | D | -0.33% | |
| WSM | B | -0.33% | |
| CMS | C | -0.33% | |
| DTE | C | -0.33% | |
| NFG | A | -0.33% | |
| DHI | D | -0.33% | |
| WFC | A | -0.33% | |
| NEE | D | -0.33% | |
| CRVL | A | -0.33% | |
| DG | F | -0.33% | |
| CI | F | -0.33% | |
| IDA | A | -0.32% | |
| WES | C | -0.32% | |
| MOH | F | -0.32% | |
| FE | C | -0.32% | |
| OLLI | D | -0.32% | |
| WTRG | B | -0.32% | |
| KBH | D | -0.32% | |
| AWK | D | -0.32% | |
| CZR | F | -0.32% | |
| MPC | D | -0.32% | |
| CNP | B | -0.32% | |
| HRL | D | -0.32% | |
| CPB | D | -0.31% | |
| CIVI | D | -0.31% | |
| EIX | B | -0.31% | |
| ZION | B | -0.31% | |
| SRPT | D | -0.31% | |
| SWX | B | -0.31% | |
| ES | D | -0.31% | |
| SYF | B | -0.31% | |
| DY | D | -0.31% | |
| AFRM | B | -0.3% | |
| USB | A | -0.3% | |
| PNFP | B | -0.3% | |
| INSP | D | -0.3% | |
| CBSH | A | -0.3% | |
| LNTH | D | -0.3% | |
| MTH | D | -0.3% | |
| ED | D | -0.3% | |
| SUN | B | -0.3% | |
| REYN | D | -0.3% | |
| NXST | C | -0.29% | |
| CELH | F | -0.29% | |
| EWBC | A | -0.29% | |
| AEP | D | -0.29% | |
| PNC | B | -0.29% | |
| CFR | B | -0.29% | |
| HUM | C | -0.29% | |
| TFC | A | -0.28% | |
| CNC | D | -0.28% | |
| OWL | A | -0.28% | |
| ELV | F | -0.28% | |
| WBS | A | -0.28% | |
| VVV | F | -0.28% | |
| PGR | A | -0.27% | |
| WTFC | A | -0.27% | |
| SCHW | B | -0.27% | |
| HII | D | -0.27% | |
| CINF | A | -0.26% | |
| FHN | A | -0.26% | |
| FITB | A | -0.26% | |
| GL | B | -0.26% | |
| EQH | B | -0.26% | |
| CFG | B | -0.26% | |
| RF | A | -0.25% | |
| COF | B | -0.25% | |
| SPG | B | -0.25% | |
| HBAN | A | -0.25% | |
| AVB | B | -0.24% | |
| BOKF | B | -0.24% | |
| ARES | A | -0.24% | |
| RHP | B | -0.24% | |
| HIG | B | -0.24% | |
| DFS | B | -0.24% | |
| FRT | B | -0.24% | |
| RLI | B | -0.24% | |
| ORI | A | -0.24% | |
| CPT | B | -0.24% | |
| CMA | A | -0.24% | |
| KEY | B | -0.24% | |
| JXN | C | -0.24% | |
| BRX | A | -0.23% | |
| PB | A | -0.23% | |
| CADE | B | -0.23% | |
| VICI | C | -0.23% | |
| FNF | B | -0.23% | |
| ADC | B | -0.23% | |
| TPL | A | -0.23% | |
| MAA | B | -0.22% | |
| WAL | B | -0.22% | |
| SSB | B | -0.22% | |
| LAMR | D | -0.22% | |
| FR | C | -0.22% | |
| GLPI | C | -0.22% | |
| MTB | A | -0.22% | |
| PSA | D | -0.22% | |
| UDR | B | -0.22% | |
| BXP | D | -0.22% | |
| EQR | B | -0.22% | |
| VNO | B | -0.22% | |
| L | A | -0.22% | |
| SNV | B | -0.21% | |
| REG | B | -0.21% | |
| ESS | B | -0.21% | |
| MDU | D | -0.21% | |
| MKL | A | -0.21% | |
| KIM | A | -0.21% | |
| FCNCA | A | -0.21% | |
| CCI | D | -0.21% | |
| OPCH | D | -0.21% | |
| EXR | D | -0.21% | |
| COLB | A | -0.2% | |
| ELS | C | -0.2% | |
| VOYA | B | -0.2% | |
| STAG | F | -0.2% | |
| AFG | A | -0.2% | |
| CBOE | B | -0.2% | |
| ALLY | C | -0.2% | |
| ONB | B | -0.2% | |
| ALL | A | -0.2% | |
| TROW | B | -0.2% | |
| OMF | A | -0.2% | |
| INVH | D | -0.19% | |
| ARE | D | -0.19% | |
| NNN | D | -0.19% | |
| TRNO | F | -0.19% | |
| DOC | D | -0.19% | |
| AMH | D | -0.19% | |
| AMP | A | -0.19% | |
| LCID | F | -0.19% | |
| ZETA | D | -0.19% | |
| AGNC | D | -0.18% | |
| EGP | F | -0.18% | |
| FFIN | B | -0.18% | |
| FNB | A | -0.18% | |
| JKHY | D | -0.18% | |
| CUBE | D | -0.18% | |
| HST | C | -0.17% | |
| COOP | B | -0.17% | |
| SIGI | C | -0.17% | |
| REXR | F | -0.17% | |
| HOMB | A | -0.17% | |
| APPF | B | -0.16% | |
| KNSL | B | -0.16% | |
| FG | B | -0.16% | |
| THG | A | -0.16% | |
| ACT | D | -0.15% | |
| RDN | C | -0.15% | |
| KRG | B | -0.15% | |
| EPRT | B | -0.15% | |
| ERIE | D | -0.14% | |
| CACC | D | -0.14% | |
| PFSI | D | -0.13% |
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
FLDZ: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Utilities - Regulated Electric
Oil & Gas E&P
Insurance - Property & Casualty
Oil & Gas Midstream
REIT - Residential
Building Materials
REIT - Industrial
REIT - Retail
Residential Construction
Specialty Retail
Asset Management
Health Care Plans
Software - Application
Credit Services
Biotechnology
REIT - Diversified
Utilities - Diversified
Discount Stores
Engineering & Construction
Keywords:
S&P 500
Natural Gas
Bank
Electricity
Real Estate Investment Trust
Banking
Insurance
Commercial Banking
Nasdaq 100
Deposit Products
Financial Products
Natural Gas Liquids
Natural Gas Storage
Petroleum Industry
Retailing
Building Materials
Cash Management
Cash Management Services
Crude Oil
Gas Transmission
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