FFLG vs. GSIE ETF Comparison

Comparison of Fidelity Fundamental Large Cap Growth ETF (FFLG) to Goldman Sachs ActiveBeta International Equity ETF (GSIE)
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
GSIE

Goldman Sachs ActiveBeta International Equity ETF

GSIE Description The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Goldman Sachs ActiveBeta® International Equity Index. The fund invests at least 80% of its assets (exclusive of collateral held from securities lending) in securities included in its underlying index, in depositary receipts representing securities included in its underlying index and in underlying stocks in respect of depositary receipts included in its underlying index. The index is designed to deliver exposure to equity securities of developed market issuers outside of the United States.

Grade (RS Rating)

Last Trade

$34.11

Average Daily Volume

288,401

Number of Holdings *

37

* may have additional holdings in another (foreign) market
Performance
Period FFLG GSIE
30 Days 2.46% -1.47%
60 Days 5.66% -4.86%
90 Days 6.27% -4.30%
12 Months 40.11% 12.97%
3 Overlapping Holdings
Symbol Grade Weight in FFLG Weight in GSIE Overlap
SE B 0.13% 0.09% 0.09%
SHOP B 0.55% 0.23% 0.23%
TEVA D 0.24% 0.24% 0.24%
FFLG Overweight 88 Positions Relative to GSIE
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%
LOW D 1.57%
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%
UNH C 0.62%
REGN F 0.59%
BLD D 0.58%
CVNA B 0.57%
TMO F 0.57%
BLDR D 0.57%
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%
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%
FSLR F 0.33%
DPZ C 0.33%
HQY B 0.33%
FLYW C 0.32%
VMC B 0.32%
SQ B 0.31%
AVGO D 0.3%
EXAS D 0.3%
NVO D 0.28%
ARGX A 0.27%
HOOD B 0.26%
PM B 0.24%
PCVX 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%
RDDT B 0.12%
HOLX D 0.12%
ROIV C 0.1%
IDYA F 0.09%
LEGN F 0.07%
TGT F 0.07%
W F 0.03%
FFLG Underweight 34 Positions Relative to GSIE
Symbol Grade Weight
NVS D -1.0%
HSBH B -0.7%
TM D -0.42%
MUFG B -0.41%
TD F -0.39%
SMFG B -0.34%
UL D -0.32%
MFG B -0.31%
WIX B -0.3%
ABBV D -0.29%
BCS C -0.26%
E F -0.24%
XRX F -0.21%
LOGI D -0.2%
MNDY C -0.17%
SONY B -0.17%
LYG F -0.17%
NMR B -0.12%
CHKP D -0.11%
STLA F -0.11%
QGEN D -0.1%
CCEP C -0.09%
CNI D -0.09%
HMC F -0.09%
AER B -0.08%
DEO F -0.07%
RBA A -0.05%
CYBR B -0.05%
MBAVU D -0.04%
DOOO F -0.04%
WFG D -0.03%
FUTU D -0.03%
AGCO D -0.03%
OTEX D -0.02%
Compare ETFs