FFLG vs. IVE ETF Comparison
Comparison of Fidelity Fundamental Large Cap Growth ETF (FFLG) to iShares S&P 500 Value ETF (IVE)
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
IVE
iShares S&P 500 Value ETF
IVE Description
The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P 500® Value Index (the "underlying index"), which measures the performance of the large-capitalization value sector of the U.S. equity market.Grade (RS Rating)
Last Trade
$203.74
Average Daily Volume
513,295
Number of Holdings
*
436
* may have additional holdings in another (foreign) market
Performance
| Period | FFLG | IVE |
|---|---|---|
| 30 Days | 2.46% | 2.72% |
| 60 Days | 5.66% | 3.94% |
| 90 Days | 6.27% | 6.02% |
| 12 Months | 40.11% | 26.65% |
31 Overlapping Holdings
| Symbol | Grade | Weight in FFLG | Weight in IVE | Overlap | |
|---|---|---|---|---|---|
| ABNB | C | 0.52% | 0.14% | 0.14% | |
| BSX | B | 1.72% | 0.27% | 0.27% | |
| CSGP | D | 0.39% | 0.08% | 0.08% | |
| DHR | F | 0.68% | 0.7% | 0.68% | |
| DPZ | C | 0.33% | 0.04% | 0.04% | |
| FSLR | F | 0.33% | 0.1% | 0.1% | |
| GE | D | 0.9% | 0.51% | 0.51% | |
| GEV | B | 0.44% | 0.24% | 0.24% | |
| HOLX | D | 0.12% | 0.09% | 0.09% | |
| HWM | A | 0.5% | 0.09% | 0.09% | |
| ICE | C | 0.54% | 0.42% | 0.42% | |
| IR | B | 0.51% | 0.04% | 0.04% | |
| KDP | D | 0.55% | 0.17% | 0.17% | |
| LOW | D | 1.57% | 0.72% | 0.72% | |
| MA | C | 1.95% | 0.57% | 0.57% | |
| MNST | C | 0.52% | 0.07% | 0.07% | |
| MRNA | F | 0.13% | 0.06% | 0.06% | |
| MU | D | 0.73% | 0.5% | 0.5% | |
| NXPI | D | 1.37% | 0.07% | 0.07% | |
| ON | D | 0.76% | 0.07% | 0.07% | |
| PM | B | 0.24% | 0.59% | 0.24% | |
| PODD | C | 0.42% | 0.05% | 0.05% | |
| REGN | F | 0.59% | 0.15% | 0.15% | |
| TGT | F | 0.07% | 0.33% | 0.07% | |
| TJX | A | 0.63% | 0.22% | 0.22% | |
| TMO | F | 0.57% | 0.57% | 0.57% | |
| TMUS | B | 0.88% | 0.54% | 0.54% | |
| UNH | C | 0.62% | 1.59% | 0.62% | |
| VMC | B | 0.32% | 0.06% | 0.06% | |
| WMT | A | 0.49% | 1.72% | 0.49% | |
| XOM | B | 0.53% | 2.49% | 0.53% |
FFLG Overweight 60 Positions Relative to IVE
| 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% | |
| LLY | F | 1.46% | |
| ASML | F | 1.3% | |
| CDNS | B | 0.86% | |
| MPWR | F | 0.85% | |
| LULU | C | 0.8% | |
| HUBS | A | 0.76% | |
| CRM | B | 0.75% | |
| ALNY | D | 0.71% | |
| MRVL | B | 0.7% | |
| FLEX | A | 0.69% | |
| MDB | C | 0.63% | |
| BLD | D | 0.58% | |
| CVNA | B | 0.57% | |
| BLDR | D | 0.57% | |
| SHOP | B | 0.55% | |
| CMG | B | 0.49% | |
| RH | B | 0.48% | |
| EME | C | 0.46% | |
| COIN | C | 0.45% | |
| SNAP | C | 0.44% | |
| NTNX | A | 0.42% | |
| ROKU | D | 0.38% | |
| FIX | A | 0.37% | |
| BRKR | D | 0.36% | |
| HQY | B | 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% | |
| HOOD | B | 0.26% | |
| PCVX | D | 0.24% | |
| TEVA | 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% | |
| SE | B | 0.13% | |
| RDDT | B | 0.12% | |
| ROIV | C | 0.1% | |
| IDYA | F | 0.09% | |
| LEGN | F | 0.07% | |
| W | F | 0.03% |
FFLG Underweight 405 Positions Relative to IVE
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | -4.04% | |
| JPM | A | -3.28% | |
| JNJ | D | -1.74% | |
| BAC | A | -1.48% | |
| CVX | A | -1.29% | |
| HD | A | -1.2% | |
| WFC | A | -1.19% | |
| PG | A | -1.14% | |
| CSCO | B | -1.09% | |
| COST | B | -1.09% | |
| DIS | B | -0.98% | |
| ABT | B | -0.95% | |
| IBM | C | -0.89% | |
| GS | A | -0.88% | |
| ABBV | D | -0.86% | |
| V | A | -0.83% | |
| VZ | C | -0.82% | |
| CMCSA | B | -0.78% | |
| MS | A | -0.78% | |
| T | A | -0.76% | |
| NEE | D | -0.74% | |
| RTX | C | -0.74% | |
| AMGN | D | -0.72% | |
| HON | B | -0.7% | |
| KO | D | -0.69% | |
| MRK | F | -0.69% | |
| BLK | C | -0.68% | |
| PFE | D | -0.66% | |
| PEP | F | -0.65% | |
| C | A | -0.62% | |
| SCHW | B | -0.57% | |
| MCD | D | -0.55% | |
| BMY | B | -0.54% | |
| TXN | C | -0.54% | |
| MDT | D | -0.53% | |
| LMT | D | -0.53% | |
| GILD | C | -0.52% | |
| CB | C | -0.51% | |
| LIN | D | -0.49% | |
| INTC | D | -0.49% | |
| PLD | D | -0.49% | |
| ACN | C | -0.48% | |
| UPS | C | -0.46% | |
| MO | A | -0.45% | |
| SO | D | -0.45% | |
| ELV | F | -0.44% | |
| CI | F | -0.42% | |
| SPGI | C | -0.42% | |
| DUK | C | -0.41% | |
| PYPL | B | -0.41% | |
| QCOM | F | -0.4% | |
| PNC | B | -0.39% | |
| USB | A | -0.37% | |
| CAT | B | -0.37% | |
| MCK | B | -0.37% | |
| WELL | A | -0.37% | |
| UNP | C | -0.37% | |
| ADP | B | -0.35% | |
| GD | F | -0.35% | |
| PGR | A | -0.35% | |
| EMR | A | -0.34% | |
| APD | A | -0.33% | |
| COF | B | -0.33% | |
| MMM | D | -0.33% | |
| NOC | D | -0.32% | |
| BDX | F | -0.31% | |
| FDX | B | -0.31% | |
| CVS | D | -0.31% | |
| ISRG | A | -0.3% | |
| GM | B | -0.3% | |
| SLB | C | -0.29% | |
| TFC | A | -0.29% | |
| NSC | B | -0.28% | |
| TRV | B | -0.28% | |
| BA | F | -0.27% | |
| BK | A | -0.27% | |
| FI | A | -0.27% | |
| SRE | A | -0.27% | |
| ETN | A | -0.26% | |
| PSX | C | -0.26% | |
| AFL | B | -0.26% | |
| JCI | C | -0.26% | |
| MMC | B | -0.25% | |
| NKE | D | -0.25% | |
| KMI | A | -0.25% | |
| AMT | D | -0.25% | |
| AEP | D | -0.24% | |
| CME | A | -0.24% | |
| ALL | A | -0.24% | |
| FIS | C | -0.23% | |
| SYK | C | -0.23% | |
| AXP | A | -0.23% | |
| D | C | -0.23% | |
| AIG | B | -0.23% | |
| MET | A | -0.23% | |
| O | D | -0.23% | |
| CMI | A | -0.23% | |
| MDLZ | F | -0.23% | |
| CL | D | -0.22% | |
| LHX | C | -0.22% | |
| NEM | D | -0.22% | |
| DE | A | -0.21% | |
| SHW | A | -0.21% | |
| PEG | A | -0.21% | |
| VLO | C | -0.21% | |
| PCG | A | -0.21% | |
| EQIX | A | -0.21% | |
| CCI | D | -0.21% | |
| KMB | D | -0.21% | |
| PRU | A | -0.21% | |
| SBUX | A | -0.21% | |
| KVUE | A | -0.21% | |
| COR | B | -0.2% | |
| ADI | D | -0.2% | |
| WMB | A | -0.2% | |
| WM | A | -0.2% | |
| BKR | B | -0.2% | |
| F | C | -0.2% | |
| VRTX | F | -0.2% | |
| ITW | B | -0.19% | |
| AON | A | -0.19% | |
| COP | C | -0.19% | |
| APH | A | -0.18% | |
| GEHC | F | -0.18% | |
| CTVA | C | -0.18% | |
| CTSH | B | -0.18% | |
| KR | B | -0.18% | |
| CEG | D | -0.18% | |
| XEL | A | -0.18% | |
| EXC | C | -0.18% | |
| CBRE | B | -0.18% | |
| MCO | B | -0.18% | |
| ZTS | D | -0.17% | |
| GLW | B | -0.17% | |
| HPQ | B | -0.17% | |
| MTB | A | -0.17% | |
| BX | A | -0.17% | |
| SYY | B | -0.17% | |
| A | D | -0.17% | |
| STZ | D | -0.17% | |
| VICI | C | -0.16% | |
| CTAS | B | -0.16% | |
| HCA | F | -0.16% | |
| HUM | C | -0.16% | |
| ED | D | -0.16% | |
| ROP | B | -0.16% | |
| OXY | D | -0.16% | |
| CSX | B | -0.16% | |
| DD | D | -0.16% | |
| WAB | B | -0.16% | |
| MSI | B | -0.16% | |
| RMD | C | -0.16% | |
| HIG | B | -0.16% | |
| SPG | B | -0.16% | |
| EXR | D | -0.16% | |
| GIS | D | -0.16% | |
| DOW | F | -0.15% | |
| WEC | A | -0.15% | |
| ADSK | A | -0.15% | |
| AJG | B | -0.15% | |
| WTW | B | -0.15% | |
| FITB | A | -0.15% | |
| ETR | B | -0.15% | |
| EIX | B | -0.15% | |
| CARR | D | -0.15% | |
| NDAQ | A | -0.15% | |
| AVB | B | -0.15% | |
| DLR | B | -0.15% | |
| CAH | B | -0.14% | |
| GPN | B | -0.14% | |
| XYL | D | -0.14% | |
| RJF | A | -0.14% | |
| EBAY | D | -0.14% | |
| UAL | A | -0.14% | |
| CNC | D | -0.14% | |
| ECL | D | -0.14% | |
| PSA | D | -0.14% | |
| FCX | D | -0.14% | |
| KHC | F | -0.13% | |
| TEL | B | -0.13% | |
| HPE | B | -0.13% | |
| PAYX | C | -0.13% | |
| DOV | A | -0.13% | |
| STT | A | -0.13% | |
| PPG | F | -0.13% | |
| TT | A | -0.13% | |
| PPL | B | -0.12% | |
| DTE | C | -0.12% | |
| EQR | B | -0.12% | |
| EQT | B | -0.12% | |
| VLTO | D | -0.12% | |
| ADM | D | -0.12% | |
| SW | A | -0.12% | |
| HBAN | A | -0.12% | |
| EW | C | -0.12% | |
| SYF | B | -0.12% | |
| EOG | A | -0.12% | |
| AMP | A | -0.12% | |
| KEYS | A | -0.12% | |
| HAL | C | -0.12% | |
| AWK | D | -0.12% | |
| VTR | C | -0.12% | |
| TROW | B | -0.12% | |
| WY | D | -0.11% | |
| ATO | A | -0.11% | |
| ZBH | C | -0.11% | |
| AME | A | -0.11% | |
| BIIB | F | -0.11% | |
| FAST | B | -0.11% | |
| MPC | D | -0.11% | |
| CINF | A | -0.11% | |
| DVN | F | -0.11% | |
| OTIS | C | -0.11% | |
| RF | A | -0.11% | |
| AEE | A | -0.11% | |
| OKE | A | -0.11% | |
| YUM | B | -0.1% | |
| CMS | C | -0.1% | |
| CHTR | C | -0.1% | |
| DFS | B | -0.1% | |
| WDC | D | -0.1% | |
| WBD | C | -0.1% | |
| IQV | D | -0.1% | |
| CLX | B | -0.1% | |
| CFG | B | -0.1% | |
| PKG | A | -0.1% | |
| FE | C | -0.1% | |
| LYB | F | -0.1% | |
| LDOS | C | -0.1% | |
| EA | A | -0.1% | |
| K | A | -0.1% | |
| NTRS | A | -0.1% | |
| TDY | B | -0.1% | |
| ES | D | -0.1% | |
| IFF | D | -0.1% | |
| DAL | C | -0.09% | |
| WRB | A | -0.09% | |
| BBY | D | -0.09% | |
| RSG | A | -0.09% | |
| TSN | B | -0.09% | |
| MAA | B | -0.09% | |
| PFG | D | -0.09% | |
| BALL | D | -0.09% | |
| EFX | F | -0.09% | |
| MKC | D | -0.09% | |
| OMC | C | -0.09% | |
| ORLY | B | -0.09% | |
| NRG | B | -0.09% | |
| INVH | D | -0.09% | |
| ESS | B | -0.09% | |
| LUV | C | -0.09% | |
| LH | C | -0.09% | |
| PH | A | -0.09% | |
| IP | B | -0.09% | |
| ZBRA | B | -0.09% | |
| MSCI | C | -0.09% | |
| CNP | B | -0.09% | |
| EG | C | -0.08% | |
| GEN | B | -0.08% | |
| BAX | D | -0.08% | |
| NI | A | -0.08% | |
| ARE | D | -0.08% | |
| IRM | D | -0.08% | |
| AZO | C | -0.08% | |
| DG | F | -0.08% | |
| TER | D | -0.08% | |
| KIM | A | -0.08% | |
| ROK | B | -0.08% | |
| GPC | D | -0.08% | |
| IEX | B | -0.08% | |
| TSCO | D | -0.08% | |
| TRMB | B | -0.08% | |
| J | F | -0.08% | |
| KEY | B | -0.08% | |
| DGX | A | -0.08% | |
| DELL | C | -0.08% | |
| VRSK | A | -0.08% | |
| LEN | D | -0.08% | |
| NDSN | B | -0.07% | |
| FFIV | B | -0.07% | |
| APTV | D | -0.07% | |
| SBAC | D | -0.07% | |
| CHD | B | -0.07% | |
| TTWO | A | -0.07% | |
| EVRG | A | -0.07% | |
| JBHT | C | -0.07% | |
| DOC | D | -0.07% | |
| GRMN | B | -0.07% | |
| AMCR | D | -0.07% | |
| EL | F | -0.07% | |
| PWR | A | -0.07% | |
| IDXX | F | -0.07% | |
| NTAP | C | -0.07% | |
| L | A | -0.07% | |
| VTRS | A | -0.07% | |
| MTD | D | -0.07% | |
| LNT | A | -0.07% | |
| HSY | F | -0.07% | |
| PCAR | B | -0.07% | |
| TXT | D | -0.07% | |
| AVY | D | -0.07% | |
| DXCM | D | -0.06% | |
| EMN | D | -0.06% | |
| UHS | D | -0.06% | |
| STX | D | -0.06% | |
| JNPR | F | -0.06% | |
| MLM | B | -0.06% | |
| REG | B | -0.06% | |
| ALB | C | -0.06% | |
| INCY | C | -0.06% | |
| KMX | B | -0.06% | |
| ANSS | B | -0.06% | |
| JKHY | D | -0.06% | |
| HUBB | B | -0.06% | |
| CPT | B | -0.06% | |
| BG | F | -0.06% | |
| NUE | C | -0.06% | |
| CHRW | C | -0.06% | |
| CAG | D | -0.06% | |
| DLTR | F | -0.06% | |
| TPR | B | -0.06% | |
| GWW | B | -0.06% | |
| SWK | D | -0.06% | |
| UDR | B | -0.06% | |
| SWKS | F | -0.06% | |
| WAT | B | -0.06% | |
| RVTY | F | -0.06% | |
| MCHP | D | -0.06% | |
| CDW | F | -0.06% | |
| CRL | C | -0.05% | |
| FDS | B | -0.05% | |
| MKTX | D | -0.05% | |
| GL | B | -0.05% | |
| AES | F | -0.05% | |
| LKQ | D | -0.05% | |
| IPG | D | -0.05% | |
| FOXA | B | -0.05% | |
| SNA | A | -0.05% | |
| PNW | B | -0.05% | |
| CTLT | B | -0.05% | |
| TECH | D | -0.05% | |
| EXPD | D | -0.05% | |
| NWSA | B | -0.05% | |
| TAP | C | -0.05% | |
| AIZ | A | -0.05% | |
| SJM | D | -0.05% | |
| BXP | D | -0.05% | |
| BR | A | -0.05% | |
| COO | D | -0.05% | |
| ALLE | D | -0.04% | |
| MRO | B | -0.04% | |
| CBOE | B | -0.04% | |
| HII | D | -0.04% | |
| MAS | D | -0.04% | |
| BWA | D | -0.04% | |
| VRSN | F | -0.04% | |
| MTCH | D | -0.04% | |
| IVZ | B | -0.04% | |
| ROL | B | -0.04% | |
| EPAM | C | -0.04% | |
| HAS | D | -0.04% | |
| MOS | F | -0.04% | |
| HRL | D | -0.04% | |
| CPB | D | -0.04% | |
| FRT | B | -0.04% | |
| HSIC | B | -0.04% | |
| TFX | F | -0.04% | |
| PTC | A | -0.04% | |
| SOLV | C | -0.04% | |
| DRI | B | -0.04% | |
| STE | F | -0.04% | |
| DAY | B | -0.03% | |
| FOX | A | -0.03% | |
| BRO | B | -0.03% | |
| POOL | C | -0.03% | |
| ULTA | F | -0.03% | |
| WBA | F | -0.03% | |
| PAYC | B | -0.03% | |
| QRVO | F | -0.03% | |
| CTRA | B | -0.03% | |
| PARA | C | -0.03% | |
| LVS | C | -0.03% | |
| BEN | C | -0.03% | |
| JBL | B | -0.03% | |
| FMC | D | -0.03% | |
| AKAM | D | -0.03% | |
| MOH | F | -0.03% | |
| ALGN | D | -0.03% | |
| CCL | B | -0.03% | |
| CF | B | -0.03% | |
| MHK | D | -0.03% | |
| STLD | B | -0.03% | |
| AOS | F | -0.02% | |
| CZR | F | -0.02% | |
| DVA | B | -0.02% | |
| NWS | B | -0.02% | |
| LW | C | -0.02% | |
| RL | B | -0.02% | |
| ERIE | D | -0.02% | |
| GNRC | B | -0.02% | |
| HST | C | -0.02% | |
| ENPH | F | -0.02% | |
| PNR | A | -0.02% | |
| MGM | D | -0.01% | |
| AMTM | D | -0.01% |
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
IVE: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Utilities - Regulated Electric
Business Services
Diagnostics & Research
Asset Management
Banks - Regional - US
Capital Markets
Packaged Foods
Semiconductors
Drug Manufacturers - Major
Medical Devices
Medical Instruments & Supplies
Aerospace & Defense
Credit Services
Health Care Plans
Household & Personal Products
Insurance - Property & Casualty
Oil & Gas E&P
REIT - Residential
Software - Application
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