FFLG vs. FLQM ETF Comparison

Comparison of Fidelity Fundamental Large Cap Growth ETF (FFLG) to Franklin LibertyQ U.S. Mid Cap Equity ETF (FLQM)
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

$23.95

Average Daily Volume

43,065

Number of Holdings *

100

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

Franklin LibertyQ U.S. Mid Cap Equity ETF

FLQM Description The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the LibertyQ U.S. Mid Cap Equity Index (the U.S. Mid Cap underlying index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the U.S. Mid Cap underlying index. The U.S. Mid Cap underlying index is based on the Russell Midcap® Index using a methodology developed with Franklin Templeton to reflect Franklin Templeton's desired investment strategy.

Grade (RS Rating)

Last Trade

$55.46

Average Daily Volume

126,931

Number of Holdings *

197

* may have additional holdings in another (foreign) market
Performance
Period FFLG FLQM
30 Days 6.90% 2.74%
60 Days 13.54% 8.51%
90 Days -1.49% 9.47%
12 Months 46.80% 32.81%
4 Overlapping Holdings
Symbol Grade Weight in FFLG Weight in FLQM Overlap
BJ B 0.4% 0.44% 0.4%
JBL C 0.47% 0.45% 0.45%
OVV D 0.22% 0.38% 0.22%
VLTO A 0.04% 0.54% 0.04%
FFLG Overweight 96 Positions Relative to FLQM
Symbol Grade Weight
MSFT D 10.56%
NVDA B 7.82%
META A 5.36%
AMZN C 5.21%
GOOG B 4.66%
UBER C 3.45%
TMUS A 2.86%
GOOGL B 2.8%
ROKU C 2.65%
AAPL C 2.2%
UNH B 2.14%
AMD C 1.93%
ON F 1.9%
BSX A 1.88%
SQ D 1.85%
FLEX B 1.84%
NXPI F 1.81%
SE B 1.73%
V B 1.57%
GPN F 1.32%
LLY D 1.25%
VRT B 1.2%
LPLA D 1.04%
ADBE F 1.01%
FND C 0.97%
MDB D 0.92%
ORCL A 0.91%
HUM F 0.89%
MQ F 0.87%
SNAP D 0.87%
EPAM F 0.86%
NOW B 0.84%
MRVL C 0.8%
CRM B 0.77%
BA F 0.74%
ZI F 0.68%
DT B 0.67%
CVNA A 0.66%
PCG C 0.64%
DDOG B 0.64%
TSM B 0.64%
MA A 0.59%
INTU F 0.58%
HUBS D 0.55%
CYTK D 0.55%
NFLX A 0.55%
PEN D 0.54%
DLO D 0.51%
CNC F 0.5%
CEG A 0.49%
AGL F 0.46%
TMDX D 0.46%
TMO D 0.42%
PCVX C 0.4%
LOW C 0.4%
DHR D 0.38%
AMT D 0.38%
INTA C 0.36%
AR C 0.34%
LYFT D 0.29%
MGNI D 0.29%
GFS F 0.28%
AMAT C 0.26%
LITE A 0.26%
ACVA C 0.25%
DV F 0.23%
ARGX C 0.22%
CLDX F 0.22%
PANW B 0.19%
LULU D 0.17%
ETN B 0.17%
COHR B 0.16%
PSTG F 0.15%
BE F 0.14%
KO C 0.14%
APO A 0.12%
NUVL B 0.11%
MRNA F 0.1%
ACN B 0.1%
NVO F 0.1%
REGN D 0.1%
ALNY C 0.1%
CHTR D 0.09%
ZNTL F 0.08%
KROS C 0.07%
ALXO F 0.06%
SNOW F 0.06%
W C 0.05%
ANET A 0.05%
FSLR C 0.05%
AVGO B 0.04%
ARM C 0.03%
LEN C 0.02%
TSLA C 0.01%
ASND C 0.0%
ALHC C 0.0%
FFLG Underweight 193 Positions Relative to FLQM
Symbol Grade Weight
FICO C -1.39%
DHI C -1.18%
IT A -1.13%
RMD C -1.09%
AVB C -1.09%
PHM C -1.09%
MSCI B -1.06%
ALL A -1.05%
HIG A -1.05%
GWW B -1.05%
PAYX B -1.03%
ODFL F -1.03%
FAST C -1.01%
EA D -1.0%
KR C -0.99%
MTD C -0.99%
GRMN D -0.99%
BBY C -0.98%
BAH C -0.98%
EBAY A -0.97%
OTIS A -0.97%
DOV C -0.97%
WAT B -0.96%
NTAP D -0.96%
IDXX D -0.95%
CDW D -0.95%
WSM C -0.94%
HPQ B -0.94%
YUM C -0.93%
BLDR C -0.92%
TSCO A -0.92%
DAL C -0.91%
AWK D -0.91%
SYY D -0.9%
HPE B -0.89%
NVR C -0.86%
SYF A -0.86%
LYB B -0.84%
LII C -0.84%
CHD D -0.84%
ULTA D -0.82%
OMC C -0.82%
CINF A -0.81%
MANH A -0.81%
LNG A -0.81%
DECK B -0.8%
FANG D -0.78%
CMI A -0.76%
GDDY B -0.76%
CLX C -0.75%
GPC D -0.75%
EXPD D -0.73%
RF B -0.73%
TER C -0.72%
ACGL A -0.72%
DVN F -0.72%
TROW D -0.7%
AVY D -0.7%
VRSN C -0.7%
STLD C -0.69%
RS D -0.67%
VRSK D -0.66%
TPL A -0.66%
THC D -0.65%
WSO C -0.64%
MAS C -0.64%
SNA C -0.63%
UTHR C -0.63%
EG A -0.61%
UHS D -0.6%
HSY D -0.6%
CF A -0.6%
RPM A -0.56%
ROL C -0.56%
INCY B -0.53%
DKS D -0.53%
GGG C -0.52%
NBIX F -0.52%
POOL D -0.52%
NDSN C -0.51%
TPR B -0.51%
VTRS D -0.51%
ALLE A -0.48%
EHC C -0.48%
CPT C -0.47%
FFIV B -0.47%
CASY D -0.47%
TXRH A -0.47%
JNPR C -0.46%
CHRW C -0.46%
LECO D -0.44%
RPRX D -0.44%
GL C -0.43%
CW A -0.43%
ELS D -0.42%
LKQ F -0.39%
ALSN A -0.39%
UNM A -0.39%
TOL C -0.39%
HRB C -0.39%
LDOS A -0.38%
K B -0.38%
TPX C -0.38%
WING C -0.38%
BXP B -0.38%
ACI F -0.36%
SAIA D -0.36%
MUSA D -0.36%
UAL A -0.36%
DOX B -0.36%
SKX B -0.35%
DCI B -0.35%
MTG A -0.34%
KNSL B -0.34%
ALLY F -0.34%
DG F -0.34%
RL B -0.33%
EXPE B -0.32%
SEIC B -0.32%
TTC F -0.32%
NNN C -0.32%
LW D -0.31%
PAYC D -0.31%
CHE D -0.3%
CACI A -0.3%
APA F -0.29%
CROX C -0.29%
ORI A -0.29%
RHI D -0.28%
ACHC F -0.27%
WPC C -0.26%
G A -0.26%
EGP D -0.26%
BBWI F -0.26%
DINO F -0.25%
PB D -0.24%
LSTR F -0.24%
AMG B -0.24%
R C -0.23%
DVA C -0.23%
VFC A -0.23%
VNT F -0.22%
OGN F -0.22%
STAG D -0.22%
WU D -0.22%
CRUS D -0.21%
AN D -0.21%
BC C -0.21%
AM A -0.21%
SEE C -0.21%
FLO D -0.2%
SON D -0.2%
LAMR C -0.2%
NFG A -0.19%
M D -0.18%
PII D -0.18%
JHG A -0.18%
MSM D -0.18%
WBA F -0.17%
SOLV C -0.17%
DLB D -0.17%
FOXA B -0.17%
OMF D -0.17%
CHRD F -0.16%
AYI A -0.15%
AGO B -0.15%
HIW C -0.15%
COKE C -0.14%
KRC C -0.14%
DTM A -0.14%
CHH A -0.14%
MAN D -0.13%
LOPE D -0.13%
PAG D -0.12%
IVZ A -0.12%
NEU F -0.12%
AVT B -0.12%
CRI D -0.11%
COLM B -0.11%
AWI A -0.1%
JWN D -0.1%
COLB C -0.1%
APPF C -0.09%
CIVI F -0.09%
CUZ C -0.08%
KSS D -0.08%
GAP F -0.07%
WEN B -0.06%
SNDR D -0.06%
CNA D -0.04%
CNXC F -0.04%
DDS D -0.03%
PLTK C -0.02%
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