FFLG vs. JSMD ETF Comparison

Comparison of Fidelity Fundamental Large Cap Growth ETF (FFLG) to Janus Small/Mid Cap Growth Alpha ETF (JSMD)
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

$23.19

Average Daily Volume

54,665

Number of Holdings *

100

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

Janus Small/Mid Cap Growth Alpha ETF

JSMD Description Janus Small/Mid Cap Growth Alpha ETF seeks investment results that correspond generally, before fees and expenses, to the performance of the Janus Small/Mid Cap Growth Alpha Index.

Grade (RS Rating)

Last Trade

$71.24

Average Daily Volume

15,357

Number of Holdings *

238

* may have additional holdings in another (foreign) market
Performance
Period FFLG JSMD
30 Days -0.39% 3.16%
60 Days -0.31% 2.08%
90 Days -2.89% 6.95%
12 Months 37.06% 19.87%
5 Overlapping Holdings
Symbol Grade Weight in FFLG Weight in JSMD Overlap
ANET C 0.05% 0.05% 0.05%
BJ D 0.4% 0.45% 0.4%
DV F 0.23% 0.5% 0.23%
FND C 0.97% 0.41% 0.41%
ZI D 0.68% 0.3% 0.3%
FFLG Overweight 95 Positions Relative to JSMD
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 A 2.86%
GOOGL D 2.8%
ROKU C 2.65%
AAPL D 2.2%
UNH C 2.14%
AMD D 1.93%
ON D 1.9%
BSX B 1.88%
SQ D 1.85%
FLEX D 1.84%
NXPI F 1.81%
SE B 1.73%
V A 1.57%
GPN C 1.32%
LLY C 1.25%
VRT C 1.2%
LPLA F 1.04%
ADBE D 1.01%
MDB D 0.92%
ORCL B 0.91%
HUM F 0.89%
MQ F 0.87%
SNAP F 0.87%
EPAM D 0.86%
NOW B 0.84%
MRVL C 0.8%
CRM D 0.77%
BA F 0.74%
DT C 0.67%
CVNA B 0.66%
PCG B 0.64%
DDOG D 0.64%
TSM C 0.64%
MA A 0.59%
INTU C 0.58%
HUBS D 0.55%
CYTK D 0.55%
NFLX B 0.55%
PEN D 0.54%
DLO D 0.51%
CNC C 0.5%
CEG C 0.49%
JBL D 0.47%
AGL F 0.46%
TMDX D 0.46%
TMO B 0.42%
PCVX B 0.4%
LOW B 0.4%
DHR B 0.38%
AMT B 0.38%
INTA B 0.36%
AR D 0.34%
LYFT D 0.29%
MGNI C 0.29%
GFS F 0.28%
AMAT D 0.26%
LITE C 0.26%
ACVA B 0.25%
ARGX B 0.22%
OVV F 0.22%
CLDX C 0.22%
PANW C 0.19%
LULU D 0.17%
ETN C 0.17%
COHR C 0.16%
PSTG D 0.15%
BE F 0.14%
KO B 0.14%
APO C 0.12%
NUVL B 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%
FSLR D 0.05%
AVGO C 0.04%
VLTO B 0.04%
ARM D 0.03%
LEN B 0.02%
TSLA C 0.01%
ASND C 0.0%
ALHC C 0.0%
FFLG Underweight 233 Positions Relative to JSMD
Symbol Grade Weight
APP B -3.82%
HEI A -2.93%
INCY C -2.88%
NBIX D -2.47%
BSY D -2.34%
TECH D -2.33%
ROL B -2.31%
MEDP D -2.16%
CRL D -2.02%
BRKR D -1.9%
ENSG A -1.75%
HALO B -1.56%
ERIE B -1.52%
LNTH C -1.46%
RGLD B -1.41%
GPK A -1.38%
EXP A -1.37%
FN D -1.33%
TTEK B -1.17%
FIX B -1.15%
SPSC D -1.15%
OPCH C -1.12%
WMS D -1.06%
CRVL B -1.05%
DBX D -1.01%
LSCC D -0.99%
BMI A -0.99%
DOCS B -0.95%
PAYC D -0.92%
CMC D -0.87%
IBKR B -0.85%
PCTY D -0.83%
BOX A -0.79%
QLYS F -0.76%
WCC D -0.75%
CORT B -0.75%
AIT C -0.74%
FCN C -0.74%
CNM F -0.73%
AAON A -0.73%
MLI B -0.73%
WSC D -0.71%
SSD C -0.7%
KNSL C -0.68%
NYT C -0.67%
AGCO D -0.63%
DOCN B -0.61%
SANM D -0.6%
CASY C -0.59%
SITE D -0.58%
WAL B -0.56%
PLXS B -0.56%
EXLS B -0.55%
ACLS F -0.54%
TOL B -0.52%
MTDR F -0.51%
WTS C -0.5%
RYAN C -0.49%
CSWI B -0.48%
CPRX B -0.48%
UFPT C -0.47%
AMPH C -0.46%
TNET D -0.46%
COKE C -0.45%
PGNY F -0.45%
ALRM F -0.45%
PRFT A -0.44%
RLI B -0.44%
ADUS B -0.43%
DKS D -0.43%
SFM B -0.43%
HRMY B -0.43%
CNXC D -0.42%
FELE D -0.42%
WING B -0.41%
BLD D -0.41%
MUSA B -0.39%
HLNE B -0.39%
PLUS B -0.39%
HWKN C -0.37%
REXR C -0.37%
USLM B -0.36%
RUSHA C -0.36%
STRL C -0.36%
HRI D -0.36%
KAI C -0.35%
SIGI C -0.35%
WTRG D -0.34%
EVCM D -0.32%
CBZ F -0.32%
GMS C -0.32%
BRBR C -0.32%
CELH F -0.32%
ESGR D -0.31%
SLM D -0.3%
STAA F -0.3%
IESC C -0.3%
TGLS B -0.29%
ATKR F -0.29%
CZR D -0.28%
ELF F -0.27%
CROX C -0.27%
HASI B -0.26%
LAD C -0.26%
MTH B -0.25%
PLAB D -0.24%
IBOC C -0.24%
MGRC F -0.24%
AX D -0.23%
TRNO B -0.23%
DAR F -0.23%
NSSC D -0.23%
KNTK A -0.22%
IBP C -0.21%
ETSY F -0.21%
VCTR B -0.21%
EPRT A -0.2%
ALG D -0.2%
NMIH B -0.2%
PJT C -0.19%
FIVE D -0.18%
NFE F -0.18%
AESI C -0.18%
ABR C -0.17%
IPAR D -0.16%
TBBK B -0.16%
BOOT B -0.16%
GPI B -0.16%
PLMR B -0.15%
ABG F -0.15%
MYRG F -0.15%
ACMR F -0.15%
MHO B -0.15%
ENVA C -0.14%
IAS D -0.14%
GSHD C -0.14%
IIPR A -0.13%
CALM B -0.13%
GRBK B -0.12%
LPG F -0.12%
CVCO B -0.12%
NSA A -0.12%
MBIN C -0.12%
SHLS D -0.11%
CASH B -0.11%
CRAI C -0.11%
YETI D -0.11%
CCRN F -0.1%
ARRY F -0.1%
CUBI F -0.1%
AWR B -0.1%
NBHC D -0.1%
SKWD C -0.1%
OTTR D -0.1%
RC F -0.09%
CLFD C -0.09%
SSTK F -0.09%
PFBC C -0.08%
MGPI C -0.08%
QCRH C -0.08%
GSL D -0.08%
NX D -0.08%
WABC D -0.08%
RDVT B -0.07%
HCI C -0.07%
GRNT D -0.07%
KE F -0.07%
DCGO D -0.07%
BY C -0.07%
BFC B -0.06%
AMAL B -0.06%
ASC D -0.06%
HGTY D -0.06%
OSBC B -0.05%
KRT D -0.05%
PLPC D -0.05%
CFB C -0.05%
VITL D -0.05%
TH C -0.04%
SMLR F -0.04%
MCB C -0.04%
PLYM D -0.04%
CCBG B -0.04%
BOWL D -0.04%
IMXI D -0.04%
HTBI B -0.04%
BWMN F -0.04%
SCLX F -0.04%
DFH C -0.04%
FSBC B -0.04%
BFST B -0.04%
XPEL D -0.04%
VEL B -0.04%
CMPO B -0.04%
CCB C -0.04%
MBUU D -0.03%
NAPA F -0.03%
TITN F -0.03%
PAY C -0.03%
ATLC D -0.03%
BCAL D -0.03%
ESQ A -0.03%
GCBC D -0.03%
NBN C -0.03%
HDSN F -0.03%
ODC D -0.02%
FRD F -0.02%
PLBC C -0.02%
BWFG B -0.02%
SSBK C -0.02%
CIVB C -0.02%
AMPS F -0.02%
ALTG F -0.02%
NECB B -0.02%
REFI B -0.02%
OBT C -0.02%
UNTY C -0.02%
ARHS F -0.02%
CBNK B -0.02%
TCBX A -0.02%
ORRF B -0.02%
HZO C -0.02%
VTSI F -0.01%
PCYO C -0.01%
MNSB D -0.01%
FRAF C -0.01%
MCFT D -0.01%
PSTL B -0.01%
ESSA C -0.01%
OVLY C -0.01%
LOVE C -0.01%
KFS F -0.01%
HGBL F -0.0%
Compare ETFs