FFLG vs. GINN ETF Comparison

Comparison of Fidelity Fundamental Large Cap Growth ETF (FFLG) to Goldman Sachs Innovate Equity ETF (GINN)

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

$25.05

Average Daily Volume

29,563

Number of Holdings ^*

* may have additional holdings in another (foreign) market

GINN

Goldman Sachs Innovate Equity ETF

GINN Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Solactive Innovative Global Equity Index. The fund seeks to achieve its investment objective by investing at least 80% of its assets in securities included in its index, in depositary receipts representing securities included in its index and in underlying stocks in respect of depositary receipts included in its index. The index is designed to deliver exposure to companies that may benefit from technological innovation and the resulting changes in the economy across five key themes that are potential drivers of changes in the economy.

Grade (RS Rating)

Last Trade

$63.46

Average Daily Volume

35,593

Number of Holdings ^*

340

* may have additional holdings in another (foreign) market

Performance

Period	FFLG	GINN
30 Days	1.37%	2.47%
60 Days	5.78%	5.43%
90 Days	6.53%	6.56%
12 Months	40.44%	30.53%

41 Overlapping Holdings

Symbol	Grade	Weight in FFLG	Weight in GINN	Overlap
AAPL	C	12.07%	1.84%	1.84%
ABNB	C	0.52%	0.2%	0.2%
AMZN	C	7.12%	2.23%	2.23%
AVGO	D	0.3%	0.7%	0.3%
BSX	A	1.72%	0.32%	0.32%
COIN	C	0.45%	0.43%	0.43%
CRM	B	0.75%	0.46%	0.46%
CVNA	B	0.57%	0.2%	0.2%
DHR	F	0.68%	0.27%	0.27%
DKS	D	0.23%	0.17%	0.17%
EXAS	D	0.3%	0.17%	0.17%
FSLR	F	0.33%	0.13%	0.13%
GE	D	0.9%	0.46%	0.46%
GOOGL	C	2.48%	1.87%	1.87%
HOOD	B	0.26%	0.21%	0.21%
HUBS	A	0.76%	0.17%	0.17%
IDYA	F	0.09%	0.1%	0.09%
LLY	F	1.46%	0.84%	0.84%
LULU	C	0.8%	0.26%	0.26%
LYFT	C	0.18%	0.15%	0.15%
MA	B	1.95%	0.73%	0.73%
META	D	5.34%	1.35%	1.35%
MRNA	F	0.13%	0.11%	0.11%
MRVL	B	0.7%	0.34%	0.34%
MSFT	D	9.14%	1.85%	1.85%
NFLX	A	2.02%	0.43%	0.43%
NVDA	B	12.31%	2.42%	2.42%
NVO	F	0.28%	0.58%	0.28%
NXPI	D	1.37%	0.18%	0.18%
PODD	C	0.42%	0.26%	0.26%
REGN	F	0.59%	0.3%	0.3%
RIVN	F	0.14%	0.14%	0.14%
SE	A	0.13%	0.86%	0.13%
SHOP	B	0.55%	0.43%	0.43%
SNAP	D	0.44%	0.16%	0.16%
SQ	A	0.31%	0.61%	0.31%
TMO	F	0.57%	0.36%	0.36%
TSM	B	1.96%	0.69%	0.69%
UBER	F	2.21%	0.38%	0.38%
W	D	0.03%	0.06%	0.03%
WMT	A	0.49%	0.68%	0.49%

FFLG Overweight 50 Positions Relative to GINN

Symbol	Grade	Weight
GOOG	C	2.82%
LOW	C	1.57%
ASML	F	1.3%
TMUS	B	0.88%
CDNS	B	0.86%
MPWR	F	0.85%
ON	D	0.76%
MU	D	0.73%
ALNY	D	0.71%
FLEX	B	0.69%
MDB	B	0.63%
TJX	A	0.63%
UNH	B	0.62%
BLD	D	0.58%
BLDR	D	0.57%
KDP	F	0.55%
ICE	C	0.54%
XOM	B	0.53%
MNST	C	0.52%
IR	B	0.51%
HWM	A	0.5%
CMG	B	0.49%
RH	C	0.48%
EME	A	0.46%
GEV	B	0.44%
NTNX	B	0.42%
CSGP	D	0.39%
ROKU	D	0.38%
FIX	A	0.37%
BRKR	D	0.36%
DPZ	C	0.33%
HQY	A	0.33%
FLYW	B	0.32%
VMC	B	0.32%
ARGX	B	0.27%
PM	B	0.24%
PCVX	D	0.24%
TEVA	C	0.24%
ITCI	C	0.22%
TMDX	F	0.21%
ATI	C	0.19%
RRC	B	0.19%
AZN	F	0.18%
IONS	F	0.16%
NUVL	C	0.16%
RDDT	A	0.12%
HOLX	D	0.12%
ROIV	C	0.1%
LEGN	D	0.07%
TGT	F	0.07%

FFLG Underweight 299 Positions Relative to GINN

Symbol	Grade	Weight
TSLA	B	-1.31%
BABA	D	-0.96%
INTC	C	-0.86%
V	A	-0.77%
AMD	F	-0.7%
MELI	C	-0.7%
ORCL	A	-0.64%
GS	A	-0.61%
JNJ	C	-0.61%
ABT	B	-0.56%
BLK	B	-0.55%
KKR	A	-0.54%
ABBV	F	-0.54%
PLTR	B	-0.53%
ISRG	A	-0.53%
APO	B	-0.52%
DIS	B	-0.52%
BX	A	-0.51%
PYPL	B	-0.5%
CSCO	B	-0.48%
TM	F	-0.47%
MDT	D	-0.47%
VRTX	D	-0.46%
MS	A	-0.45%
BMY	B	-0.45%
GM	C	-0.45%
ABBV	F	-0.44%
SYK	B	-0.43%
MRK	D	-0.43%
BIDU	F	-0.43%
NU	C	-0.42%
FTNT	C	-0.41%
QCOM	F	-0.4%
GRAB	A	-0.39%
AMGN	F	-0.39%
CRWD	B	-0.37%
PANW	B	-0.37%
MSTR	B	-0.37%
ADBE	C	-0.37%
SPOT	B	-0.37%
PFE	F	-0.37%
AMP	A	-0.35%
F	C	-0.34%
IBKR	A	-0.33%
EW	C	-0.33%
ADSK	A	-0.33%
TER	F	-0.32%
SOFI	B	-0.32%
ANET	C	-0.31%
NOW	A	-0.31%
IBM	C	-0.31%
NTES	D	-0.3%
NKE	F	-0.3%
HPQ	B	-0.29%
EA	A	-0.29%
DFS	B	-0.29%
BNTX	C	-0.29%
GEHC	D	-0.28%
PDD	F	-0.28%
LYV	A	-0.27%
ZBRA	B	-0.27%
JD	D	-0.27%
RBLX	C	-0.27%
AFRM	A	-0.27%
FICO	B	-0.27%
CPAY	A	-0.27%
XPEV	C	-0.26%
ILMN	C	-0.26%
DXCM	C	-0.26%
DLR	B	-0.25%
TXT	D	-0.25%
NTRS	A	-0.25%
EQIX	A	-0.25%
LMT	D	-0.25%
CMCSA	B	-0.25%
TOST	B	-0.24%
GPN	B	-0.24%
SNOW	B	-0.24%
MSCI	C	-0.23%
DUOL	A	-0.23%
AMBA	B	-0.23%
LH	B	-0.23%
STT	B	-0.23%
EVR	B	-0.22%
A	D	-0.22%
HPE	B	-0.22%
LHX	C	-0.22%
MASI	B	-0.22%
EBAY	D	-0.21%
HMC	F	-0.21%
ZS	B	-0.21%
KEYS	A	-0.21%
AGR	A	-0.21%
MOG.A	B	-0.21%
LI	F	-0.2%
AVAV	C	-0.2%
GME	C	-0.2%
MORN	B	-0.19%
AUR	C	-0.19%
CG	B	-0.19%
BAH	F	-0.19%
APTV	F	-0.19%
SIRI	C	-0.19%
NTRA	A	-0.19%
QTWO	A	-0.19%
VRSK	A	-0.19%
APH	A	-0.19%
CRBG	B	-0.19%
ARES	A	-0.19%
TPG	A	-0.18%
PTON	A	-0.18%
TKO	A	-0.18%
MARA	B	-0.17%
JKHY	D	-0.17%
PRCT	B	-0.17%
BAX	F	-0.17%
TTWO	A	-0.17%
AMT	C	-0.17%
RVMD	C	-0.17%
GEN	B	-0.17%
PATH	C	-0.17%
XMTR	B	-0.17%
LVS	B	-0.17%
NIO	F	-0.17%
VCYT	B	-0.17%
TW	A	-0.17%
WBD	B	-0.17%
ATAT	C	-0.16%
TME	D	-0.16%
GLW	B	-0.16%
RIOT	C	-0.16%
S	B	-0.16%
COHR	B	-0.16%
FOUR	A	-0.16%
CZR	F	-0.16%
TECH	F	-0.16%
CYBR	A	-0.16%
ACIW	B	-0.16%
QGEN	D	-0.15%
NOVT	D	-0.15%
BILI	D	-0.15%
CACI	D	-0.15%
SSNC	B	-0.15%
WULF	C	-0.15%
RBA	A	-0.15%
LDOS	C	-0.15%
LRN	A	-0.14%
HLNE	B	-0.14%
ZBH	C	-0.14%
CGNX	D	-0.14%
EEFT	B	-0.14%
JNPR	D	-0.14%
CHWY	B	-0.14%
TYL	B	-0.14%
OII	B	-0.14%
FFIV	B	-0.14%
CRSP	D	-0.14%
VRNA	B	-0.14%
KTOS	B	-0.14%
DOCU	B	-0.14%
NOK	D	-0.14%
GMED	A	-0.14%
NET	B	-0.14%
SMTC	B	-0.13%
GHC	B	-0.13%
IVZ	B	-0.13%
DLO	C	-0.13%
AKAM	D	-0.13%
PAYO	A	-0.13%
OKTA	C	-0.13%
ALTR	B	-0.13%
BGC	C	-0.13%
IDCC	B	-0.13%
GH	B	-0.13%
PLTK	B	-0.12%
OTEX	F	-0.12%
NICE	D	-0.12%
GLOB	B	-0.12%
PTC	B	-0.12%
RVTY	F	-0.12%
BWA	D	-0.12%
MTCH	D	-0.11%
LCID	F	-0.11%
CIEN	C	-0.11%
UMC	F	-0.11%
SNX	D	-0.11%
WT	A	-0.11%
AMSC	B	-0.11%
SOUN	B	-0.11%
SRPT	F	-0.11%
ALKT	B	-0.11%
ZD	B	-0.1%
ASO	F	-0.1%
VYX	B	-0.1%
YY	B	-0.1%
PJT	A	-0.1%
MGM	D	-0.1%
CLSK	C	-0.1%
NRIX	C	-0.1%
EDR	A	-0.1%
AI	B	-0.1%
TAL	F	-0.1%
CSTL	D	-0.1%
ADPT	C	-0.1%
NCNO	C	-0.1%
EXLS	B	-0.1%
MD	C	-0.09%
SSYS	B	-0.09%
COLM	C	-0.09%
TENB	C	-0.09%
OSIS	A	-0.09%
UFPT	C	-0.09%
PRLB	B	-0.09%
ENPH	F	-0.09%
STNE	F	-0.09%
MNKD	C	-0.09%
IRTC	C	-0.09%
SLAB	F	-0.09%
ETSY	D	-0.09%
EXTR	C	-0.09%
MBAVU	C	-0.09%
PSN	D	-0.09%
MSGS	A	-0.09%
CSGS	B	-0.08%
AXNX	A	-0.08%
SWKS	F	-0.08%
NTLA	F	-0.08%
BDC	C	-0.08%
TNDM	D	-0.08%
SNEX	B	-0.08%
AY	A	-0.08%
KRYS	C	-0.08%
TDOC	C	-0.08%
EVRI	A	-0.08%
BEAM	D	-0.08%
AHCO	F	-0.08%
DGII	C	-0.08%
IREN	C	-0.08%
CIFR	C	-0.08%
VIRT	A	-0.08%
WB	D	-0.08%
RNW	D	-0.08%
IQ	F	-0.07%
IMCR	D	-0.07%
BMBL	C	-0.07%
IDT	B	-0.07%
PENN	C	-0.07%
FL	F	-0.07%
ASGN	F	-0.07%
MSGE	F	-0.07%
ZETA	D	-0.07%
NTCT	C	-0.07%
RPD	B	-0.07%
MYGN	F	-0.07%
ALRM	C	-0.07%
TXG	F	-0.07%
RNG	C	-0.07%
MOMO	D	-0.07%
IRDM	D	-0.06%
SPT	C	-0.06%
CSIQ	F	-0.06%
MXL	C	-0.06%
FLGT	F	-0.06%
SABR	C	-0.06%
PAGS	F	-0.06%
UDMY	D	-0.06%
SYNA	C	-0.06%
RPAY	D	-0.06%
OUST	C	-0.06%
CEPU	B	-0.06%
HEPS	C	-0.06%
MQ	D	-0.06%
INDI	C	-0.06%
INFN	D	-0.06%
QRVO	F	-0.05%
ALLO	F	-0.05%
LQDT	B	-0.05%
ERAS	C	-0.05%
IMNM	F	-0.05%
SHLS	F	-0.05%
OSPN	A	-0.05%
RUN	F	-0.05%
RGNX	D	-0.04%
DOYU	C	-0.04%
CHPT	F	-0.04%
TYRA	F	-0.04%
VERV	F	-0.04%
IMTX	F	-0.04%
MRVI	F	-0.04%
RCKT	F	-0.04%
COUR	F	-0.04%
SMCI	F	-0.04%
RBBN	C	-0.04%
ORIC	F	-0.04%
LXRX	F	-0.03%
SANA	F	-0.03%
JMIA	F	-0.02%
GCBC	C	-0.02%
SCLX	F	-0.0%