FFLG vs. HYXF ETF Comparison

Comparison of Fidelity Fundamental Large Cap Growth ETF (FFLG) to iShares ESG Advanced High Yield Corporate Bond ETF (HYXF)

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

$23.81

Average Daily Volume

52,736

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

HYXF

iShares ESG Advanced High Yield Corporate Bond ETF

HYXF Description

The investment seeks to track the investments results of the Bloomberg Barclays MSCI US High Yield Choice ESG Screened Index. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The index is designed to reflect the performance of U.S. dollar-denominated high yield corporate bonds of issuers with favorable ESG ratings, as identified by the index Provider, while applying additional screens.

Grade (RS Rating)

Last Trade

$47.26

Average Daily Volume

16,243

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FFLG	HYXF
30 Days	1.41%	2.40%
60 Days	3.03%	4.38%
90 Days	0.93%	5.25%
12 Months	43.69%	11.74%

2 Overlapping Holdings

	Symbol	Grade	Weight in FFLG	Weight in HYXF	Overlap
	CNC	D	0.5%	0.48%	0.48%
	CVNA	B	0.66%	0.5%	0.5%

FFLG Overweight 98 Positions Relative to HYXF

Symbol	Grade	Weight
MSFT	C	10.56%
NVDA	D	7.82%
META	B	5.36%
AMZN	C	5.21%
GOOG	D	4.66%
UBER	C	3.45%
TMUS	C	2.86%
GOOGL	D	2.8%
ROKU	C	2.65%
AAPL	C	2.2%
UNH	C	2.14%
AMD	D	1.93%
ON	D	1.9%
BSX	B	1.88%
SQ	D	1.85%
FLEX	C	1.84%
NXPI	F	1.81%
SE	B	1.73%
V	C	1.57%
GPN	D	1.32%
LLY	C	1.25%
VRT	C	1.2%
LPLA	D	1.04%
ADBE	F	1.01%
FND	C	0.97%
MDB	D	0.92%
ORCL	C	0.91%
HUM	F	0.89%
MQ	F	0.87%
SNAP	F	0.87%
EPAM	F	0.86%
NOW	B	0.84%
MRVL	C	0.8%
CRM	D	0.77%
BA	F	0.74%
ZI	D	0.68%
DT	C	0.67%
PCG	C	0.64%
DDOG	D	0.64%
TSM	C	0.64%
MA	B	0.59%
INTU	C	0.58%
HUBS	D	0.55%
CYTK	F	0.55%
NFLX	B	0.55%
PEN	D	0.54%
DLO	D	0.51%
CEG	C	0.49%
JBL	D	0.47%
AGL	F	0.46%
TMDX	C	0.46%
TMO	B	0.42%
BJ	D	0.4%
PCVX	C	0.4%
LOW	B	0.4%
DHR	B	0.38%
AMT	C	0.38%
INTA	A	0.36%
AR	F	0.34%
LYFT	D	0.29%
MGNI	D	0.29%
GFS	F	0.28%
AMAT	D	0.26%
LITE	B	0.26%
ACVA	B	0.25%
DV	F	0.23%
ARGX	C	0.22%
OVV	F	0.22%
CLDX	C	0.22%
PANW	D	0.19%
LULU	D	0.17%
ETN	C	0.17%
COHR	C	0.16%
PSTG	F	0.15%
BE	F	0.14%
KO	C	0.14%
APO	C	0.12%
NUVL	C	0.11%
MRNA	F	0.1%
ACN	C	0.1%
NVO	C	0.1%
REGN	C	0.1%
ALNY	C	0.1%
CHTR	D	0.09%
ZNTL	D	0.08%
KROS	C	0.07%
ALXO	F	0.06%
SNOW	F	0.06%
W	D	0.05%
ANET	B	0.05%
FSLR	C	0.05%
AVGO	C	0.04%
VLTO	C	0.04%
ARM	D	0.03%
LEN	B	0.02%
TSLA	C	0.01%
ASND	C	0.0%
ALHC	C	0.0%

FFLG Underweight 1 Positions Relative to HYXF

	Symbol	Grade	Weight
	DVA	B	-0.47%

HYXF: Top Represented Industries & Keywords

Industries: Health Care Plans Medical Care Specialty Retail